Q1 2026 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2026-05-15 · accession 0000905148-26-002329
$73.74B
Reported value
3,122
Positions
2026-03-31
Period end
The Brief · MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · Q1 2026
AI · grounded in 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in AMRZ by 124,752.1032%. The fund also accumulated shares in WMT by 402.5099% and GD by 44.8463%. On the sell side, the fund trimmed its holdings in PEGA by 76.1848% and CRWD by 39.8232%.
Holdings as filed
First 500 of 3122
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.07B | 2.81% | 11,908,832 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $1.67B | 2.26% | 15,373,206 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.53B | 2.08% | 6,055,120 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $1.39B | 1.89% | 10,626,954 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.35B | 1.83% | 13,882,158 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.23B | 1.67% | 3,330,604 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.08B | 1.47% | 7,450,810 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.04B | 1.40% | 4,990,829 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $940.0M | 1.27% | 3,284,713 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $901.6M | 1.22% | 2,936,861 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $872.2M | 1.18% | 1,443,279 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $848.6M | 1.15% | 2,286,811 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $838.8M | 1.14% | 15,359,142 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $822.9M | 1.12% | 1,448,739 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $733.4M | 0.99% | 3,801,995 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $706.4M | 0.96% | 2,059,275 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $657.2M | 0.89% | 6,870,149 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $585.7M | 0.79% | 1,747,716 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $542.1M | 0.74% | 28,894,370 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $494.8M | 0.67% | 42,786,101 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $486.7M | 0.66% | 6,272,911 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $486.2M | 0.66% | 2,396,430 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $478.2M | 0.65% | 11,649,168 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $472.7M | 0.64% | 692,865 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $471.4M | 0.64% | 1,365,744 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $466.6M | 0.63% | 850,063 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $466.0M | 0.63% | 3,749,201 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $461.2M | 0.63% | 23,898,200 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $460.3M | 0.62% | 34,102,140 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $458.6M | 0.62% | 12,118,253 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $458.5M | 0.62% | 1,599,352 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $455.8M | 0.62% | 6,430,162 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $453.8M | 0.62% | 7,725,080 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $439.2M | 0.60% | 8,856,496 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $431.1M | 0.58% | 1,205,583 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $428.9M | 0.58% | 4,413,656 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $422.4M | 0.57% | 2,456,175 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $422.1M | 0.57% | 9,098,139 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $420.7M | 0.57% | 746,840 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $417.7M | 0.57% | 7,319,250 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $411.6M | 0.56% | 987,822 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $408.3M | 0.55% | 1,771,905 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $406.8M | 0.55% | 1,676,764 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $395.3M | 0.54% | 4,237,751 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $395.2M | 0.54% | 18,493,793 | Common | SOLE |
| 422704106 | HL | HECLA MINING COMPANY | $384.0M | 0.52% | 20,617,157 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $380.8M | 0.52% | 17,051,582 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $378.7M | 0.51% | 8,606,897 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $377.7M | 0.51% | 819,411 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $377.1M | 0.51% | 1,313,998 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $370.1M | 0.50% | 17,731,996 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $368.4M | 0.50% | 411,601 | Common | SOLE |
| 958669103 | WES | WESTERN MIDSTREAM PARTNERS L | $365.2M | 0.50% | 8,869,816 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $353.7M | 0.48% | 6,849,739 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $339.1M | 0.46% | 2,589,541 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $324.5M | 0.44% | 904,357 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $322.0M | 0.44% | 3,063,708 | Common | SOLE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $319.2M | 0.43% | 320,302 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $317.7M | 0.43% | 10,816,700 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $316.5M | 0.43% | 378,968 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $312.4M | 0.42% | 4,292,138 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $308.3M | 0.42% | 16,868,058 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $298.0M | 0.40% | 882,951 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $289.7M | 0.39% | 397,697 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $288.3M | 0.39% | 1,704,995 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $285.1M | 0.39% | 5,265,617 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $283.1M | 0.38% | 4,044,268 | Common | SOLE |
| 525327102 | LDOS | LEIDOS HOLDINGS INC | $281.3M | 0.38% | 1,808,519 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $278.7M | 0.38% | 982,486 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $278.3M | 0.38% | 4,445,810 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $278.1M | 0.38% | 7,718,670 | Common | SOLE |
| 428103105 | HESM | HESS MIDSTREAM LP | $274.7M | 0.37% | 7,066,430 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $271.7M | 0.37% | 8,104,113 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $267.9M | 0.36% | 7,057,594 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $267.8M | 0.36% | 983,542 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $263.7M | 0.36% | 448,048 | Common | SOLE |
| 05605H100 | BWXT | BWX TECHNOLOGIES INC | $263.4M | 0.36% | 1,288,028 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $254.8M | 0.35% | 1,736,539 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $246.3M | 0.33% | 333,572 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $243.0M | 0.33% | 2,688,369 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $238.4M | 0.32% | 1,852,501 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $227.8M | 0.31% | 4,066,433 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $226.3M | 0.31% | 64,049,291 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $225.9M | 0.31% | 230,407 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $221.9M | 0.30% | 652,284 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $215.4M | 0.29% | 1,240,980 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $213.4M | 0.29% | 561,722 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $209.6M | 0.28% | 3,226,334 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $208.7M | 0.28% | 120,727 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $208.6M | 0.28% | 860,846 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $207.6M | 0.28% | 1,152,170 | Common | SOLE |
| 443510607 | HUBB | HUBBELL INC | $207.1M | 0.28% | 422,090 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $203.3M | 0.28% | 956,993 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $203.2M | 0.28% | 1,713,564 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $201.4M | 0.27% | 1,166,809 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $196.1M | 0.27% | 1,089,404 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $194.5M | 0.26% | 604,677 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $192.0M | 0.26% | 1,199,637 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS L P | $184.4M | 0.25% | 2,853,843 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $182.4M | 0.25% | 1,454,927 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $180.8M | 0.25% | 454,668 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $171.8M | 0.23% | 17,333,350 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $171.5M | 0.23% | 937,460 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $170.8M | 0.23% | 2,422,695 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $169.4M | 0.23% | 907,890 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $168.4M | 0.23% | 939,155 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $167.3M | 0.23% | 1,805,066 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $166.6M | 0.23% | 793,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $165.1M | 0.22% | 1,685,239 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $164.3M | 0.22% | 331,324 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $162.5M | 0.22% | 648,191 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $157.7M | 0.21% | 440,505 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $157.5M | 0.21% | 5,808,883 | Common | SOLE |
| 803054204 | SAP | SAP SE | $153.2M | 0.21% | 894,797 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $150.5M | 0.20% | 427,642 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $150.2M | 0.20% | 1,032,774 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $148.1M | 0.20% | 609,220 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $147.4M | 0.20% | 100,744 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $144.5M | 0.20% | 366,576 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $142.7M | 0.19% | 919,331 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $142.6M | 0.19% | 1,058,772 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $140.0M | 0.19% | 3,127,754 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $137.3M | 0.19% | 1,909,775 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $134.2M | 0.18% | 7,526,016 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $130.5M | 0.18% | 2,361,078 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $127.8M | 0.17% | 660,764 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $126.6M | 0.17% | 1,909,423 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $126.3M | 0.17% | 232,547 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $124.1M | 0.17% | 11,452,161 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $122.4M | 0.17% | 133,812 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $121.9M | 0.17% | 311,448 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $121.9M | 0.17% | 874,834 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $120.3M | 0.16% | 1,479,997 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $119.9M | 0.16% | 1,470,631 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $119.7M | 0.16% | 378,370 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $118.6M | 0.16% | 405,214 | Common | SOLE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $118.0M | 0.16% | 426,155 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $118.0M | 0.16% | 1,809,708 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $116.6M | 0.16% | 383,631 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $115.9M | 0.16% | 296,892 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $115.7M | 0.16% | 291,872 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $115.4M | 0.16% | 4,345,630 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $112.3M | 0.15% | 882,012 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $110.3M | 0.15% | 943,975 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $109.9M | 0.15% | 11,813,627 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $109.9M | 0.15% | 1,261,928 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $108.7M | 0.15% | 548,446 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $107.9M | 0.15% | 477,340 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $107.9M | 0.15% | 3,117,202 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $107.8M | 0.15% | 1,031,307 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $105.6M | 0.14% | 557,361 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $105.5M | 0.14% | 9,844,601 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $105.3M | 0.14% | 918,742 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $105.2M | 0.14% | 1,243,355 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $102.5M | 0.14% | 349,593 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $102.4M | 0.14% | 307,061 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $100.7M | 0.14% | 404,368 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $100.5M | 0.14% | 76,086 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $97.8M | 0.13% | 357,465 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $97.8M | 0.13% | 240,097 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $96.5M | 0.13% | 1,191,737 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $96.4M | 0.13% | 969,933 | Common | SOLE |
| 485924104 | KRMN | KARMAN HLDGS INC | $95.9M | 0.13% | 1,198,518 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $95.8M | 0.13% | 884,660 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $95.7M | 0.13% | 859,332 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $93.3M | 0.13% | 1,438,533 | Common | SOLE |
| 461202103 | INTU | INTUIT | $92.7M | 0.13% | 214,381 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $91.7M | 0.12% | 489,804 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $91.0M | 0.12% | 2,009,348 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $90.5M | 0.12% | 816,582 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $89.9M | 0.12% | 13,931,540 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $89.0M | 0.12% | 3,902,699 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $87.6M | 0.12% | 4,447,584 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $86.1M | 0.12% | 101,726 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $85.8M | 0.12% | 2,037,005 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $84.6M | 0.11% | 431,654 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $83.2M | 0.11% | 173,769 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | ALBEMARLE CORP | $82.9M | 0.11% | 1,153,886 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $82.8M | 0.11% | 338,570 | Common | SOLE |
| 00766T100 | ACM | AECOM | $82.2M | 0.11% | 969,025 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $81.9M | 0.11% | 5,197,413 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $80.3M | 0.11% | 585,972 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $80.3M | 0.11% | 1,482,947 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $80.1M | 0.11% | 1,732,061 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $79.5M | 0.11% | 1,597,702 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $79.5M | 0.11% | 22,045 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $77.7M | 0.11% | 388,730 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $77.3M | 0.10% | 276,457 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $76.8M | 0.10% | 226,731 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $76.6M | 0.10% | 171,925 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $75.6M | 0.10% | 2,631,293 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $74.5M | 0.10% | 2,234,405 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $73.2M | 0.10% | 1,512,405 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $72.6M | 0.10% | 2,785,134 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD COR | $72.5M | 0.10% | 206,406 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $72.5M | 0.10% | 423,931 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $71.8M | 0.10% | 423,015 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $71.2M | 0.10% | 2,998,984 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $71.1M | 0.10% | 507,774 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $69.6M | 0.09% | 884,198 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $69.5M | 0.09% | 775,272 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $67.7M | 0.09% | 822,596 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $66.6M | 0.09% | 1,912,918 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $65.4M | 0.09% | 1,338,729 | Common | SOLE |
| N3168P101 | FER | FERROVIAL SE | $64.5M | 0.09% | 1,094,322 | Common | SOLE |
| 98422D105 | XPEV | XPENG INC | $64.5M | 0.09% | 3,771,525 | Common | SOLE |
| 46578C108 | IE | IVANHOE ELECTRIC INC | $63.7M | 0.09% | 5,460,281 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $63.3M | 0.09% | 311,522 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $63.0M | 0.09% | 224,691 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $62.7M | 0.08% | 859,447 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $62.5M | 0.08% | 476,511 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $62.4M | 0.08% | 826,363 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $62.2M | 0.08% | 88,927 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $62.2M | 0.08% | 527,774 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $61.7M | 0.08% | 1,229,619 | Common | SOLE |
| 63010H108 | NNE | NANO NUCLEAR ENERGY INC | $61.6M | 0.08% | 3,008,191 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $61.6M | 0.08% | 232,497 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $60.5M | 0.08% | 423,008 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $60.4M | 0.08% | 1,347,639 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $60.1M | 0.08% | 222,272 | Common | SOLE |
| 92826C839 | V | VISA INC | $59.5M | 0.08% | 196,867 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $58.9M | 0.08% | 108,125 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $58.4M | 0.08% | 5,263,365 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP | $58.3M | 0.08% | 338,553 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $58.0M | 0.08% | 145,100 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $57.8M | 0.08% | 1,435,002 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $57.8M | 0.08% | 1,918,681 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $57.8M | 0.08% | 797,397 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $57.2M | 0.08% | 448,167 | Common | SOLE |
| 44862P208 | HYMC | HYCROFT MINING HOLDING CORP | $56.1M | 0.08% | 1,595,658 | Common | SOLE |
| 00206R102 | T | AT&T INC | $55.7M | 0.08% | 1,919,977 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $55.5M | 0.08% | 951,316 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $55.4M | 0.08% | 169,502 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $55.0M | 0.07% | 1,040,635 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO & CO | $54.2M | 0.07% | 46,927 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $54.0M | 0.07% | 69,854 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $53.5M | 0.07% | 523,959 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $53.5M | 0.07% | 308,025 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $53.4M | 0.07% | 869,295 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $53.4M | 0.07% | 261,888 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $53.2M | 0.07% | 591,500 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $53.2M | 0.07% | 106,527 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $53.1M | 0.07% | 353,623 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $52.0M | 0.07% | 562,944 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $51.8M | 0.07% | 431,038 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $51.4M | 0.07% | 156,299 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $51.3M | 0.07% | 798,918 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $50.7M | 0.07% | 93,640 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $50.5M | 0.07% | 5,379,992 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $50.4M | 0.07% | 388,059 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $50.4M | 0.07% | 352,779 | Common | SOLE |
| 051774107 | AUR | AURORA INNOVATION INC | $50.2M | 0.07% | 12,174,784 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $50.1M | 0.07% | 2,064,855 | Common | SOLE |
| 03062D803 | USAS | AMERICAS GOLD AND SILVER COR | $49.7M | 0.07% | 9,557,971 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $49.6M | 0.07% | 1,061,234 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $49.6M | 0.07% | 859,781 | Common | SOLE |
| 48251W500 | KKR 6.25 03/01/28 D | KKR & CO INC | $49.4M | 0.07% | 1,228,109 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $49.3M | 0.07% | 1,005,060 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $49.2M | 0.07% | 5,861,278 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $48.2M | 0.07% | 676,750 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $48.0M | 0.07% | 242,244 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $48.0M | 0.07% | 275,099 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $47.9M | 0.06% | 405,419 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $47.7M | 0.06% | 316,080 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $47.6M | 0.06% | 489,370 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $46.9M | 0.06% | 800,131 | Common | SOLE |
| 742718109 | PG | PROCTER & GAMBLE CO | $46.9M | 0.06% | 324,774 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $46.8M | 0.06% | 348,457 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $46.5M | 0.06% | 1,692,563 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $46.3M | 0.06% | 1,020,713 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $45.9M | 0.06% | 221,668 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $45.8M | 0.06% | 576,752 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $45.6M | 0.06% | 210,542 | Common | SOLE |
| 26969P108 | EXP | EAGLE MATLS INC | $44.7M | 0.06% | 236,029 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $44.7M | 0.06% | 1,389,129 | Common | SOLE |
| 52476L109 | LGN | LEGENCE CORP | $44.3M | 0.06% | 784,653 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC | $44.2M | 0.06% | 156,460 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $44.1M | 0.06% | 684,344 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $43.7M | 0.06% | 703,347 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $43.6M | 0.06% | 140,497 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $43.6M | 0.06% | 2,133,809 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $43.3M | 0.06% | 773,410 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $43.1M | 0.06% | 255,050 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $42.8M | 0.06% | 198,239 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $42.3M | 0.06% | 518,073 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $42.2M | 0.06% | 542,567 | Common | SOLE |
| 19425C100 | CNL | COLLECTIVE MINING LTD | $42.1M | 0.06% | 2,404,915 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $42.0M | 0.06% | 897,188 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $41.6M | 0.06% | 374,476 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $41.5M | 0.06% | 1,510,769 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $41.5M | 0.06% | 1,824,693 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $41.4M | 0.06% | 12,535,938 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $41.1M | 0.06% | 48,394 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $41.0M | 0.06% | 327,376 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $41.0M | 0.06% | 907,005 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $40.9M | 0.06% | 760,163 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $40.9M | 0.06% | 341,208 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $40.7M | 0.06% | 3,163,723 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $40.7M | 0.06% | 383,265 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $40.7M | 0.06% | 150,229 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | $40.6M | 0.06% | 713,334 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $40.4M | 0.05% | 289,052 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $40.3M | 0.05% | 4,276,552 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $40.2M | 0.05% | 263,870 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $40.1M | 0.05% | 607,773 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $40.0M | 0.05% | 12,351,378 | Common | SOLE |
| G35947202 | FLNG | FLEX LNG LTD | $39.9M | 0.05% | 1,342,735 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $39.9M | 0.05% | 5,673,362 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $39.9M | 0.05% | 249,680 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $39.9M | 0.05% | 345,122 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $39.8M | 0.05% | 1,363,118 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $39.8M | 0.05% | 560,905 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $39.5M | 0.05% | 647,421 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $39.5M | 0.05% | 36,439 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $39.5M | 0.05% | 241,886 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $39.4M | 0.05% | 517,871 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS DEL SU | $39.4M | 0.05% | 1,137,856 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $39.4M | 0.05% | 6,220,613 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $39.3M | 0.05% | 2,088,657 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $39.3M | 0.05% | 745,840 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $39.1M | 0.05% | 506,869 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $39.0M | 0.05% | 660,201 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $38.9M | 0.05% | 440,104 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $38.5M | 0.05% | 438,572 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $38.2M | 0.05% | 25,649,356 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $38.1M | 0.05% | 192,648 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $37.9M | 0.05% | 289,932 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $37.7M | 0.05% | 260,504 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $37.7M | 0.05% | 219,155 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $37.5M | 0.05% | 2,242,362 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $37.3M | 0.05% | 1,801,678 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $37.3M | 0.05% | 513,002 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $37.3M | 0.05% | 3,455,836 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $37.3M | 0.05% | 5,674,918 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $37.1M | 0.05% | 1,105,053 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $36.9M | 0.05% | 154,594 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $36.2M | 0.05% | 1,522,528 | Common | SOLE |
| 654902204 | NOK | NOKIA CORP | $36.1M | 0.05% | 4,496,157 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $36.1M | 0.05% | 152,661 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $36.0M | 0.05% | 1,556,176 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $35.7M | 0.05% | 576,935 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $35.5M | 0.05% | 282,161 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $35.4M | 0.05% | 83,361 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $35.4M | 0.05% | 723,370 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $35.4M | 0.05% | 4,184,701 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $35.1M | 0.05% | 563,248 | Common | SOLE |
| 83419D201 | SLSR | SOLARIS RES INC | $34.7M | 0.05% | 4,034,414 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $34.3M | 0.05% | 2,595,632 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $34.3M | 0.05% | 1,000,414 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $34.1M | 0.05% | 696,855 | Common | SOLE |
| 80280U205 | SCZM | SANTACRUZ SILVER MNG LTD | $34.0M | 0.05% | 3,921,965 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $33.9M | 0.05% | 365,188 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $33.9M | 0.05% | 130,057 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $33.8M | 0.05% | 24,303,203 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $33.8M | 0.05% | 517,610 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $33.8M | 0.05% | 1,203,403 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $33.7M | 0.05% | 1,571,934 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $33.7M | 0.05% | 374,293 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $33.0M | 0.04% | 1,958,060 | Common | SOLE |
| B9151N105 | TTAM | TITAN AMER SA | $32.9M | 0.04% | 2,199,307 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $32.9M | 0.04% | 1,945,926 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $32.7M | 0.04% | 761,121 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $32.5M | 0.04% | 8,905,311 | Common | SOLE |
| 87240R107 | TFSL | TFS FINL CORP | $32.5M | 0.04% | 2,316,081 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $32.5M | 0.04% | 1,446,593 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $32.3M | 0.04% | 27,138 | Common | SOLE |
| 959802109 | WU | WESTERN UN CO | $32.2M | 0.04% | 3,686,217 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO S A | $32.2M | 0.04% | 415,607 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $32.0M | 0.04% | 864,832 | Common | SOLE |
| 27616P301 | DEA | EASTERLY GOVT PPTYS INC | $31.8M | 0.04% | 1,483,369 | Common | SOLE |
| 20369C106 | CHCT | COMMUNITY HEALTHCARE TR INC | $31.5M | 0.04% | 1,985,343 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.5M | 0.04% | 56,061 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $31.4M | 0.04% | 532,992 | Common | SOLE |
| 67011P100 | DNOW | DNOW INC | $31.3M | 0.04% | 2,630,237 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $31.2M | 0.04% | 3,623,979 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $31.0M | 0.04% | 589,895 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $30.5M | 0.04% | 154,613 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $30.4M | 0.04% | 1,767,528 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $30.1M | 0.04% | 1,843,440 | Common | SOLE |
| 294821608 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | $29.7M | 0.04% | 2,640,351 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $29.6M | 0.04% | 742,267 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.6M | 0.04% | 104,177 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $29.5M | 0.04% | 398,316 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO & CO | $29.4M | 0.04% | 374,334 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $29.2M | 0.04% | 127,290 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $29.2M | 0.04% | 1,378,945 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $29.0M | 0.04% | 1,514,028 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL ESTATE FIN | $29.0M | 0.04% | 2,744,906 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $28.5M | 0.04% | 309,320 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $28.4M | 0.04% | 1,437,464 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $28.4M | 0.04% | 1,263,190 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $28.0M | 0.04% | 2,795,448 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $27.7M | 0.04% | 541,901 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $27.7M | 0.04% | 2,919,916 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $27.6M | 0.04% | 763,242 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $27.6M | 0.04% | 208,863 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $26.9M | 0.04% | 81,325 | Common | SOLE |
| G65773106 | NAT | NORDIC AMERICAN TANKERS LIMI | $26.8M | 0.04% | 4,579,555 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $26.8M | 0.04% | 222,672 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $26.6M | 0.04% | 98,247 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP | $26.5M | 0.04% | 212,440 | Common | SOLE |
| 505743104 | LADR | LADDER CAP CORP | $26.4M | 0.04% | 2,706,407 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $26.3M | 0.04% | 1,577,994 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $26.3M | 0.04% | 2,060,385 | Common | SOLE |
| 35243J101 | FBRT | FRANKLIN BSP RLTY TR INC | $26.2M | 0.04% | 3,091,748 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $26.1M | 0.04% | 74,662 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $26.1M | 0.04% | 2,175,939 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $26.1M | 0.04% | 661,577 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $26.0M | 0.04% | 92,379 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $25.9M | 0.04% | 260,183 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $25.9M | 0.04% | 516,111 | Common | SOLE |
| 46500E867 | ISOU | ISOENERGY LTD | $25.9M | 0.04% | 2,449,981 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $25.8M | 0.03% | 2,175,653 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $25.7M | 0.03% | 263,113 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $25.7M | 0.03% | 1,768,695 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $25.6M | 0.03% | 195,845 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $25.6M | 0.03% | 116,912 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $25.5M | 0.03% | 130,583 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $25.5M | 0.03% | 84,288 | Common | SOLE |
| 29364G103 | ETR | ENTERGY CORP NEW | $25.5M | 0.03% | 232,025 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $25.3M | 0.03% | 202,816 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $25.2M | 0.03% | 1,569,489 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $25.0M | 0.03% | 323,228 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $25.0M | 0.03% | 411,657 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.9M | 0.03% | 219,991 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $24.9M | 0.03% | 2,189,921 | Common | SOLE |
| 87266M107 | TRTX | TPG RE FIN TR INC | $24.8M | 0.03% | 3,181,296 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $24.8M | 0.03% | 257,087 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.6M | 0.03% | 118,216 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $24.3M | 0.03% | 570,335 | Common | SOLE |
| M9T951109 | ZIM | ZIM INTEGRATED SHIPPING SERV | $24.2M | 0.03% | 920,135 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $24.1M | 0.03% | 81,493 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $23.9M | 0.03% | 906,148 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $23.8M | 0.03% | 906,026 | Common | SOLE |
| H5012F103 | LAR | LITHIUM ARGENTINA AG | $23.7M | 0.03% | 3,551,275 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $23.6M | 0.03% | 13,092,916 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $23.5M | 0.03% | 244,081 | Common | SOLE |
| 294429105 | EFX | EQUIFAX INC | $23.4M | 0.03% | 129,974 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $23.2M | 0.03% | 1,377,774 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HLDGS INC | $23.2M | 0.03% | 2,810,198 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $23.2M | 0.03% | 53,499 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $23.2M | 0.03% | 255,400 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $22.9M | 0.03% | 473,702 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $22.7M | 0.03% | 276,892 | Common | SOLE |
| 95040Q104 | WELL | WELLTOWER INC | $22.6M | 0.03% | 115,842 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $22.5M | 0.03% | 477,374 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $22.4M | 0.03% | 157,696 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $22.4M | 0.03% | 1,912,483 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $22.4M | 0.03% | 510,143 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $22.3M | 0.03% | 600,849 | Common | SOLE |
| 43300A203 | HLT | HILTON WORLDWIDE HLDGS INC | $22.3M | 0.03% | 73,345 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $22.2M | 0.03% | 103,439 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $22.1M | 0.03% | 255,020 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $22.1M | 0.03% | 6,279,195 | Common | SOLE |
| 88080T104 | WULF | TERAWULF INC | $22.0M | 0.03% | 1,521,415 | Common | SOLE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $21.9M | 0.03% | 49,265 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC | $21.7M | 0.03% | 100,738 | Common | SOLE |
| 88076W103 | TDC | TERADATA CORP DEL | $21.7M | 0.03% | 847,752 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE P | $21.7M | 0.03% | 489,366 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $21.4M | 0.03% | 643,474 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $21.3M | 0.03% | 246,190 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $21.3M | 0.03% | 758,313 | Common | SOLE |
| 281020107 | EIX | EDISON INTL | $21.3M | 0.03% | 290,567 | Common | SOLE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $21.2M | 0.03% | 217,600 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $21.2M | 0.03% | 128,953 | Common | SOLE |
| 594972887 | MSTR 8 PERP | STRATEGY INC | $21.2M | 0.03% | 300,109 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $21.2M | 0.03% | 234,185 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $21.1M | 0.03% | 84,996 | Common | SOLE |
| 23355L106 | DXC | DXC TECHNOLOGY CO | $21.0M | 0.03% | 1,674,837 | Common | SOLE |
| 90187B804 | TWO | TWO HARBORS INVENTMENT CORPO | $21.0M | 0.03% | 1,841,376 | Common | SOLE |
| 038923108 | ABR | ARBOR REALTY TRUST INC | $21.0M | 0.03% | 2,721,436 | Common | SOLE |
| G3922B107 | G | GENPACT LIMITED | $20.5M | 0.03% | 551,012 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $20.5M | 0.03% | 181,314 | Common | SOLE |
| 379378201 | GNL | GLOBAL NET LEASE INC | $20.5M | 0.03% | 2,186,908 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $20.5M | 0.03% | 2,530,040 | Common | SOLE |
| 10949T109 | BRSP | BRIGHTSPIRE CAPITAL INC | $20.3M | 0.03% | 3,627,097 | Common | SOLE |
| 55272X607 | MFA | MFA FINL INC | $20.3M | 0.03% | 2,114,463 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $20.2M | 0.03% | 235,910 | Common | SOLE |
| G7709Q104 | RPRX | ROYALTY PHARMA PLC | $20.1M | 0.03% | 419,129 | Common | SOLE |
| 457669307 | INSM | INSMED INC | $20.1M | 0.03% | 122,958 | Common | SOLE |
| 45826T509 | ITRG | INTEGRA RES CORP | $20.1M | 0.03% | 7,450,785 | Common | SOLE |
| L6388F110 | TIGO | MILLICOM INTL CELLULAR S A | $20.0M | 0.03% | 266,592 | Common | SOLE |
| 72919P202 | PLUG | PLUG PWR INC | $20.0M | 0.03% | 8,891,401 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $19.8M | 0.03% | 2,357,236 | Common | SOLE |
| 75644T100 | RCAT | RED CAT HLDGS INC | $19.7M | 0.03% | 1,507,323 | Common | SOLE |
| 64782A107 | NEWP | NEW PAC METALS CORP | $19.7M | 0.03% | 4,758,905 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $19.4M | 0.03% | 1,016,334 | Common | SOLE |
| 192446102 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $19.4M | 0.03% | 316,143 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $19.4M | 0.03% | 123,217 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $19.3M | 0.03% | 1,658,125 | Common | SOLE |
| 46131B704 | IVR | INVESCO MORTGAGE CAPITAL INC | $19.2M | 0.03% | 2,382,169 | Common | SOLE |
| 700517105 | PK | PARK HOTELS & RESORTS INC | $19.2M | 0.03% | 1,825,694 | Common | SOLE |
| 12510Q100 | CCC | CCC INTELLIGENT SOLUTIONS HL | $19.1M | 0.03% | 3,192,459 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | BRUKER CORP | $19.0M | 0.03% | 67,351 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $19.0M | 0.03% | 60,417 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $18.9M | 0.03% | 1,263,779 | Common | SOLE |
| 649604840 | ADAM | ADAMAS TRUST INC. | $18.9M | 0.03% | 2,563,900 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $18.7M | 0.03% | 1,490,480 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $18.7M | 0.03% | 738,565 | Common | SOLE |
| 17253J106 | CIFR | CIPHER DIGITAL INC | $18.6M | 0.03% | 1,447,979 | 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.