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MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

CIK 0001705339
$73.74B
Reported AUM
3,122
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

NVDACCJAAPLWPMRSSLOther$53.44BML

Top holdings· first 500 of 3122

QoQ vs Q4 2025

#StockIssuerPriceDay %1Y Gr.5Y Gr.Value% of bookΔ shares (QoQ)Status
1NVDANVIDIA CORPORATION$205.10-6.20%44.92%955.49%$2.07B2.81%+105,538+0.9%
2CCJCAMECO CORP$103.44-9.28%71.53%488.33%$1.67B2.26%+843,250+5.8%
3AAPLAPPLE INC$307.34-1.25%51.31%116.17%$1.53B2.08%+44,432+0.7%
4WPMWHEATON PRECIOUS METALS CORP$116.23-9.50%31.44%165.71%$1.39B1.89%376,084−3.4%
5RSSLGLOBAL X FDS$110.34-3.43%34.55%28.59%$1.35B1.83%+114,905+0.8%
6MSFTMICROSOFT CORP$416.67-2.66%-10.71%52.39%$1.23B1.67%+263,544+8.6%
7PLTRPALANTIR TECHNOLOGIES INC$135.53-4.35%6.11%524.27%$1.08B1.47%+1,497,396+25.2%
8AMZNAMAZON COM INC$246.03-3.06%15.20%47.87%$1.04B1.40%+336,750+7.2%
9GOOGLALPHABET INC$368.53-0.98%112.92%175.80%$940.0M1.27%183,269−5.3%
10AVGOBROADCOM INC$385.73-7.92%57.48%771.51%$901.6M1.22%+257,747+9.6%
11LMTLOCKHEED MARTIN CORP$523.760.91%12.44%61.26%$872.2M1.18%+416,466+40.6%
12TSLATESLA INC$391.00-6.56%32.48%70.69%$848.6M1.15%+295,222+14.8%
13PAASPAN AMERN SILVER CORP$47.58-10.31%67.05%86.13%$838.8M1.14%501,169−3.2%
14METAMETA PLATFORMS INC$593.00-5.51%-14.74%67.74%$822.9M1.12%+105,334+7.8%
15RTXRTX CORPORATION$180.990.88%32.19%132.37%$733.4M0.99%+1,091,456+40.3%
16GDGENERAL DYNAMICS CORP$346.441.45%27.61%96.66%$706.4M0.96%+637,578+44.8%
17NFLXNETFLIX INC.$82.180.76%-33.80%58.78%$657.2M0.89%+1,289,816+23.1%
18MUMICRON TECHNOLOGY INC$864.01-13.25%697.79%1041.92%$585.7M0.79%+6,018+0.3%
19CDECOEUR MNG INC$16.37-11.42%74.90%117.35%$542.1M0.74%+5,876+0.0%
20NXENEXGEN ENERGY LTD$10.28-9.90%60.62%142.45%$494.8M0.67%+8,374,866+24.3%
21CSCOCISCO SYS INC$121.64-6.43%88.37%153.46%$486.7M0.66%+538,951+9.4%
22AMDADVANCED MICRO DEVICES INC$466.38-10.86%301.39%339.19%$486.2M0.66%168,381−6.6%
23CSXCSX CORP$46.991.64%47.86%55.59%$478.2M0.65%+1,784,330+18.1%
24NOCNORTHROP GRUMMAN CORP$544.40-0.14%13.52%62.60%$472.7M0.64%+222,761+47.4%
25LHXL3HARRIS TECHNOLOGIES INC$307.83-0.63%28.70%49.94%$471.4M0.64%+412,637+43.3%
26QUREQUANTA SVCS INC$26.45-5.50%53.16%-8.82%$466.6M0.63%14,573−1.7%
27WMTWALMART INC$118.880.97%22.99%166.67%$466.0M0.63%+3,003,106+402.5%
28ETENERGY TRANSFER L P$19.39-1.17%16.51%191.92%$461.2M0.63%+1,335,837+5.9%
29UECURANIUM ENERGY CORP$12.65-10.54%101.75%482.95%$460.3M0.62%+4,194,360+14.0%
30EPDENTERPRISE PRODS PARTNERS L$37.81-0.97%28.31%139.92%$458.6M0.62%+635,567+5.5%
31GOOGALPHABET INC$365.76-0.95%$458.5M0.62%124,123−7.2%
32COPXGLOBAL X FDS$80.64-10.62%$455.8M0.62%+1,489,107+30.1%
33FCXFREEPORT MCMORAN INC$63.37-9.07%$453.8M0.62%+2,366,783+44.2%
34OKLOOKLO INC$58.09-11.16%$439.2M0.60%+1,033,259+13.2%
35ETNEATON CORP PLC$395.94-5.42%$431.1M0.58%+344,353+40.0%
36SRESEMPRA$91.421.20%$428.9M0.58%+833,672+23.3%
37SCCOSOUTHERN COPPER CORP$172.97-10.88%$422.4M0.57%+778,693+46.4%
38FASTFASTENAL CO$46.79-0.78%$422.1M0.57%+607,665+7.2%
39DEDEERE & CO$583.44-1.40%$420.7M0.57%+101,022+15.6%
40MPLXMPLX LP$56.480.28%$417.7M0.57%+410,868+5.9%
41TTTRANE TECHNOLOGIES PLC$456.84-1.49%$411.6M0.56%+232,155+30.7%
42HWMHOWMET AEROSPACE INC$251.901.03%$408.3M0.55%560,966−24.0%
43UNPUNION PAC CORP$272.323.19%$406.8M0.55%+438,103+35.4%
44RIORIO TINTO PLC$100.69-4.47%$395.3M0.54%+192,591+4.8%
45AGFIRST MAJESTIC SILVER CORP$16.99-14.06%$395.2M0.54%688,387−3.6%
46HLHECLA MINING COMPANY$14.78-12.18%$384.0M0.52%621,464−2.9%
47PAAPLAINS ALL AMERN PIPELINE L$22.60-1.40%$380.8M0.52%+761,703+4.7%
48INTCINTEL CORP$99.17-11.28%$378.7M0.51%+1,167,010+15.7%
49ISRGINTUITIVE SURGICAL INC$422.060.77%$377.7M0.51%+150,068+22.4%
50NSCNORFOLK SOUTHN CORP$313.452.04%$377.1M0.51%+132,822+11.2%
51HBMHUDBAY MINERALS INC$25.66-14.81%$370.1M0.50%+5,269,320+42.3%
52PHPARKER-HANNIFIN CORP$882.341.16%$368.4M0.50%32,242−7.3%
53WESWESTERN MIDSTREAM PARTNERS L$44.37-1.60%$365.2M0.50%+589,766+7.1%
54TECKTECK RESOURCES LTD$61.67-8.34%$353.7M0.48%+2,021,215+41.9%
55EMREMERSON ELEC CO$138.12-2.77%$339.1M0.46%+262,017+11.3%
56ROKROCKWELL AUTOMATION INC$446.71-3.36%$324.5M0.44%+107,646+13.5%
57CRHCRH PLC$105.06-1.42%$322.0M0.44%+102,521+3.5%
58COSTCOSTCO WHOLESALE CORPORATION$971.87-0.05%$319.2M0.43%13,321−4.0%
59SSRMSSR MINING IN$26.73-9.27%$317.7M0.43%757,296−6.5%
60ESLTELBIT SYS LTD$823.36-1.74%$316.5M0.43%+119,078+45.8%
61WMBWILLIAMS COS INC$71.96-0.65%$312.4M0.42%+2,391+0.1%
62UUUUENERGY FUELS INC$15.03-13.47%$308.3M0.42%+3,099,164+22.5%
63TSMTAIWAN SEMICONDUCTOR MANUFAC$415.17-6.69%$298.0M0.40%62,380−6.6%
64URIUNITED RENTALS INC$1067.77-1.55%$289.7M0.39%+21,195+5.6%
65NUENUCOR CORP$254.39-3.01%$288.3M0.39%+79,512+4.9%
66ENBENBRIDGE INC$56.31-0.76%$285.1M0.39%+482,601+10.1%
67SHLDGLOBAL X FDS$63.05-1.96%$283.1M0.38%+1,268,126+45.7%
68LDOSLEIDOS HOLDINGS INC$124.43-0.11%$281.3M0.38%+565,138+45.5%
69LNGCHENIERE ENERGY INC$238.82-0.93%$278.7M0.38%+130,111+15.3%
70TRPTC ENERGY CORP$68.68-0.39%$278.3M0.38%+205,755+4.9%
71BVNCOMPANIA DE MINAS BUENAVENTU$30.26-11.70%$278.1M0.38%264,759−3.3%
72HESMHESS MIDSTREAM LP$38.82-0.38%$274.7M0.37%+644,054+10.0%
73KMIKINDER MORGAN INC DEL$31.68-0.06%$271.7M0.37%+114,013+1.4%
74OROR ROYALTIES INC.$33.87-6.20%$267.9M0.36%262,237−3.6%
75VMCVULCAN MATLS CO$281.38-0.59%$267.8M0.36%+71,357+7.8%
76MLMMARTIN MARIETTA MATLS INC$575.83-0.87%$263.7M0.36%+26,156+6.2%
77BWXTBWX TECHNOLOGIES INC$185.95-2.52%$263.4M0.36%+403,598+45.6%
78ORCLORACLE CORP$213.68-9.59%$254.8M0.35%+665,823+62.2%
79EMEEMCOR GROUP INC$817.44-3.31%$246.3M0.33%+15,697+4.9%
80OKEONEOK INC NEW$88.25-0.79%$243.0M0.33%+140,730+5.5%
81QCOMQUALCOMM INC$215.94-10.98%$238.4M0.32%+168,363+10.0%
82AMRZAMRIZE LTD$53.58-1.43%$227.8M0.31%+4,063,176+124752.1%
83DNNDENISON MINES CORP$3.03-11.14%$226.3M0.31%+5,185,852+8.8%
84EQIXEQUINIX INC$1080.95-0.75%$225.9M0.31%+84,599+58.0%
85AMATAPPLIED MATLS INC$453.01-9.71%$221.9M0.30%+56,292+9.4%
86LEUCENTRUS ENERGY CORP$161.78-13.34%$215.4M0.29%+188,341+17.9%
87HIIHUNTINGTON INGALLS INDS INC$293.04-0.51%$213.4M0.29%+169,176+43.1%
88SUNSUNOCO LP/SUNOCO FIN CORP$66.25-1.52%$209.6M0.28%+145,299+4.7%
89MELIMERCADOLIBRE INC$1607.80-1.65%$208.7M0.28%+8,449+7.5%
90IBMINTERNATIONAL BUSINESS MACHS$284.84-5.61%$208.6M0.28%+24,047+2.9%
91DLRDIGITAL RLTY TR INC$186.79-1.01%$207.6M0.28%+534,192+86.4%
92HUBBHUBBELL INC$476.82-1.74%$207.1M0.28%+34,310+8.8%
93LRCXLAM RESEARCH CORP$303.28-9.85%$203.3M0.28%+26,944+2.9%
94SHOPSHOPIFY INC$109.54-5.60%$203.2M0.28%+77,157+4.7%
95AMTAMERICAN TOWER CORP$194.120.11%$201.4M0.27%+534,134+84.4%
96STLDSTEEL DYNAMICS INC$268.50-3.02%$196.1M0.27%+35,495+3.4%
97MTZMASTEC INC$363.89-2.89%$194.5M0.26%+46,900+8.4%
98PANWPALO ALTO NETWORKS INC$272.05-2.58%$192.0M0.26%+437,503+57.4%
99CQPCHENIERE ENERGY PARTNERS L P$64.470.17%$184.4M0.25%+100,835+3.7%
100BABAALIBABA GROUP HLDG LTD$121.06-3.88%$182.4M0.25%206,626−12.4%
101APPAPPLOVIN CORP$180.8M0.25%+25,836+6.0%
102FSMFORTUNA MNG CORP$171.8M0.23%680,103−3.8%
103AVAVAEROVIRONMENT INC$171.5M0.23%+217,652+30.2%
104KTOSKRATOS DEFENSE & SEC SOLUTIO$170.8M0.23%+741,020+44.1%
105CRMSALESFORCE INC$169.4M0.23%31,000−3.3%
106ALBALBEMARLE CORP$168.4M0.23%+21,998+2.4%
107GLDMWORLD GOLD TR$167.3M0.23%+150,497+9.1%
108TMUST-MOBILE US INC$166.6M0.23%28,354−3.5%
109MRVLMARVELL TECHNOLOGY INC$165.1M0.22%+170,303+11.2%
110LINLINDE PLC$164.3M0.22%+4,013+1.2%
111TRGPTARGA RES CORP$162.5M0.22%93,818−12.6%
112WWDWOODWARD INC$157.7M0.21%+36,092+8.9%
113USACUSA COMPRESSION PARTNERS LP$157.5M0.21%+500,646+9.4%
114SAPSAP SE$153.2M0.21%+894,245+162000.9%
115AMGNAMGEN INC$150.5M0.20%+18,749+4.6%
116ATIATI INC$150.2M0.20%+24,815+2.5%
117ADBEADOBE INC$148.1M0.20%+12,221+2.0%
118KLACKLA CORP$147.4M0.20%+1,810+1.8%
119CRSCARPENTER TECHNOLOGY CORP$144.5M0.20%+26,986+7.9%
120PEPPEPSICO INC$142.7M0.19%+7,917+0.9%
121DTMDT MIDSTREAM INC$142.6M0.19%+35,411+3.5%
122PBAPEMBINA PIPELINE CORP$140.0M0.19%+71,162+2.3%
123UBERUBER TECHNOLOGIES INC$137.3M0.19%+81,113+4.4%
124GELGENESIS ENERGY L P$134.2M0.18%+262,830+3.6%
125FTVFORTIVE CORP$130.5M0.18%55,887−2.3%
126TXNTEXAS INSTRS INC$127.8M0.17%+6,307+1.0%
127AAALCOA CORP$126.6M0.17%+35,043+1.9%
128RBCRBC BEARINGS INC$126.3M0.17%+18,576+8.7%
129SMRNUSCALE PWR CORP$124.1M0.17%+3,249,499+39.6%
130LLYELI LILLY & CO$122.4M0.17%+21,286+18.9%
131STXSEAGATE TECHNOLOGY HLDNGS PL$121.9M0.17%+18,766+6.4%
132GILDGILEAD SCIENCES INC$121.9M0.17%13,883−1.6%
133CCICROWN CASTLE INC$120.3M0.16%+773,865+109.6%
134FTNTFORTINET INC$119.9M0.16%472,859−24.3%
135ADIANALOG DEVICES INC$119.7M0.16%+8,058+2.2%
136MOG/AMOOG INC$118.6M0.16%+122,394+43.3%
137CDNSCADENCE DESIGN SYSTEM INC$118.0M0.16%+36,592+9.4%
138TRMBTRIMBLE INC$118.0M0.16%+79,260+4.6%
139RSRELIANCE INC$116.6M0.16%+14,768+4.0%
140CRWDCROWDSTRIKE HLDGS INC$115.9M0.16%196,474−39.8%
141SNPSSYNOPSYS INC$115.7M0.16%+30,859+11.8%
142EROERO COPPER CORP$115.4M0.16%+1,273,099+41.4%
143JJACOBS SOLUTIONS INC$112.3M0.15%+21,476+2.5%
144WLKWESTLAKE CORPORATION$110.3M0.15%+67,090+7.7%
145EXKENDEAVOUR SILVER CORP$109.9M0.15%395,820−3.2%
146PNRPENTAIR PLC$109.9M0.15%+86,895+7.4%
147ACNACCENTURE PLC IRELAND$108.7M0.15%+35,183+6.9%
148HONHONEYWELL INTL INC$107.9M0.15%+12,928+2.8%
149TFPMTRIPLE FLAG PRECIOUS METAL$107.9M0.15%121,879−3.8%
150NOWSERVICENOW INC$107.8M0.15%+67,632+7.0%
151IEXIDEX CORP$105.6M0.14%+34,634+6.6%
152SVMSILVERCORP METALS INC$105.5M0.14%368,147−3.6%
153AKAMAKAMAI TECHNOLOGIES INC$105.3M0.14%+28,810+3.2%
154GGGGRACO INC$105.2M0.14%+92,692+8.1%
155JPMJPMORGAN CHASE & CO$102.5M0.14%+60,157+20.8%
156CSLCARLISLE COS INC$102.4M0.14%1,951−0.6%
157LECOLINCOLN ELEC HLDGS INC$100.7M0.14%+19,925+5.2%
158ASMLASML HLDG NV$100.5M0.14%+4,477+6.3%
159WCCWESCO INTL INC$97.8M0.13%+23,569+7.1%
160STRLSTERLING INFRASTRUCTURE INC$97.8M0.13%+16,919+7.6%
161SQMSOCIEDAD QUIMICA Y MINERA DE$96.5M0.13%1,686−0.1%
162RPMRPM INTL INC$96.4M0.13%+93,812+10.7%
163KRMNKARMAN HLDGS INC$95.9M0.13%+375,154+45.6%
164NEMNEWMONT CORP$95.8M0.13%+326,114+58.4%
165BIDUBAIDU INC$95.7M0.13%+552,543+180.1%
166BA 6 10/15/27BOEING CO$93.3M0.13%92,612−6.0%
167INTUINTUIT$92.7M0.13%1,205−0.6%
168RRXREGAL REXNORD CORPORATION$91.7M0.12%+39,144+8.7%
169URAGLOBAL X FDS$91.0M0.12%+402,250+25.0%
170MLIMUELLER INDS INC$90.5M0.12%+42,435+5.5%
171TGBTASEKO MINES LTD$89.9M0.12%+4,083,128+41.5%
172AMANTERO MIDSTREAM CORP$89.0M0.12%144,269−3.6%
173SPHSUBURBAN PROPANE PARTNERS L$87.6M0.12%+306,397+7.4%
174GSGOLDMAN SACHS GROUP INC$86.1M0.12%+15,380+17.8%
175GLPGLOBAL PARTNERS LP$85.8M0.12%+114,819+6.0%
176NXPINXP SEMICONDUCTORS N V$84.6M0.11%+15,770+3.8%
177BRK/BBERKSHIRE HATHAWAY INC DEL$83.2M0.11%275−0.2%
178ALB 7.25 03/01/27ALBEMARLE CORP$82.9M0.11%+123,211+12.0%
179JNJJOHNSON & JOHNSON$82.8M0.11%+4,606+1.4%
180ACMAECOM$82.2M0.11%+65,617+7.3%
181VGVENTURE GLOBAL INC$81.9M0.11%214,115−4.0%
182WMSADVANCED DRAIN SYS INC DEL$80.3M0.11%+43,853+8.1%
183PSNPARSONS CORP DEL$80.3M0.11%+463,094+45.4%
184YPFYPF SOCIEDAD ANONIMA$80.1M0.11%+68,243+4.1%
185DKLDELEK LOGISTICS PARTNERS LP$79.5M0.11%+10,655+0.7%
186BKNGBOOKING HOLDINGS INC$79.5M0.11%70−0.3%
187SPXCSPX TECHNOLOGIES INC$77.7M0.11%+50,882+15.1%
188CEGCONSTELLATION ENERGY CORP$77.3M0.10%+43,833+18.8%
189DYDYCOM INDS INC$76.8M0.10%+15,048+7.1%
190VRTXVERTEX PHARMACEUTICALS INC$76.6M0.10%+1,150+0.7%
191CMCSACOMCAST CORP NEW$75.6M0.10%+7,561+0.3%
192SOBOSOUTH BOW CORP$74.5M0.10%157,179−6.6%
193BACBANK AMERICA CORP$73.2M0.10%+670,099+79.6%
194AMTMAMENTUM HOLDINGS INC$72.6M0.10%+823,207+42.0%
195BLDTOPBUILD COR$72.5M0.10%+5,488+2.7%
196CRCRANE COMPANY$72.5M0.10%+33,884+8.7%
197XOMEXXON MOBIL CORP$71.8M0.10%60,742−12.6%
198APLDAPPLIED DIGITAL CORP$71.2M0.10%1,014,963−25.3%
199ZSZSCALER INC$71.1M0.10%+45,969+10.0%
200OKTAOKTA INC$69.6M0.09%+110,534+14.3%
201SBUXSTARBUCKS CORP$69.5M0.09%+8,271+1.1%
202BLDRBUILDERS FIRSTSOURCE INC$67.7M0.09%+29,252+3.7%
203AROCARCHROCK INC$66.6M0.09%128,589−6.3%
204CGNXCOGNEX CORP$65.4M0.09%745,881−35.8%
205FERFERROVIAL SE$64.5M0.09%+361,022+49.2%
206XPEVXPENG INC$64.5M0.09%+3,462,006+1118.5%
207IEIVANHOE ELECTRIC INC$63.7M0.09%+1,433,254+35.6%
208ADPAUTOMATIC DATA PROCESSING IN$63.3M0.09%+5,547+1.8%
209AYIACUITY INC$63.0M0.09%+13,805+6.5%
210MRCYMERCURY SYS INC$62.7M0.08%+260,823+43.6%
211AEPAMERICAN ELEC PWR CO INC$62.5M0.08%+32,193+7.2%
212VISTVISTA ENERGY S.A.B. DE C.V.$62.4M0.08%+33,072+4.2%
213CATCATERPILLAR INC$62.2M0.08%+1,928+2.2%
214DDOGDATADOG INC$62.2M0.08%+59,402+12.7%
215VZVERIZON COMMUNICATIONS INC$61.7M0.08%+40,562+3.4%
216NNENANO NUCLEAR ENERGY INC$61.6M0.08%+1,066,492+54.9%
217OSISOSI SYSTEMS INC$61.6M0.08%+69,393+42.5%
218PRIMPRIMORIS SVCS CORP$60.5M0.08%+31,687+8.1%
219ZWSZURN ELKAY WATER SOLNS CORP$60.4M0.08%+83,044+6.6%
220WDCWESTERN DIGITAL CORP$60.1M0.08%3,267−1.4%
221VVISA INC$59.5M0.08%2,767−1.4%
222AGXARGAN INC$58.9M0.08%64,883−37.5%
223PATHUIPATH INC$58.4M0.08%1,881,582−26.3%
224SBACSBA COMMUNICATIONS CORP$58.3M0.08%+184,172+119.3%
225VMIVALMONT INDS INC$58.0M0.08%+8,214+6.0%
226GDSGDS HLDGS LTD$57.8M0.08%+556,554+63.4%
227TTEKTETRA TECH INC NEW$57.8M0.08%+92,614+5.1%
228MNSTMONSTER BEVERAGE CORP NEW$57.8M0.08%+16,607+2.1%
229JBTMJBT MAREL CORPORATION$57.2M0.08%212,835−32.2%
230HYMCHYCROFT MINING HOLDING CORP$56.1M0.08%45,448−2.8%
231TAT&T INC$55.7M0.08%1,076,110−35.9%
232KGSKODIAK GAS SVCS INC$55.5M0.08%+151,490+18.9%
233MARMARRIOTT INTL INC NEW$55.4M0.08%6,718−3.8%
234SYMSYMBOTIC INC$55.0M0.07%291,130−21.9%
235WFC 7.5 PERP LWELLS FARGO & CO$54.2M0.07%175−0.4%
236REGNREGENERON PHARMACEUTICALS$54.0M0.07%+702+1.0%
237PDDPDD HOLDINGS INC$53.5M0.07%3,039−0.6%
238ENSENERSYS$53.5M0.07%+1,746+0.6%
239CMCCOMMERCIAL METALS CO$53.4M0.07%+43,332+5.2%
240EAELECTRONIC ARTS INC$53.4M0.07%5,022−1.9%
241TRI4EURTHOMSON REUTERS CORP$53.2M0.07%+22,668+4.0%
242MAMASTERCARD INCORPORATED$53.2M0.07%1,650−1.5%
243DASHDOORDASH INC$53.1M0.07%+4,554+1.3%
244ORLYOREILLY AUTOMOTIVE INC$52.0M0.07%+13,608+2.5%
245MRKMERCK & CO INC$51.8M0.07%+124,541+40.6%
246HDHOME DEPOT INC$51.4M0.07%+2,185+1.4%
247MCHPMICROCHIP TECHNOLOGY INC.$51.3M0.07%+172,090+27.5%
248POWLPOWELL INDS INC$50.7M0.07%10,948−10.5%
249UNITUNITI GROUP LLC$50.5M0.07%+3,285,172+156.8%
250WDAYWORKDAY INC$50.4M0.07%+48+0.0%
251CHKPCHECK POINT SOFTWARE TECH LT$50.4M0.07%+22,748+6.9%
252AURAURORA INNOVATION INC$50.2M0.07%+12,174,784NEW
253PAGPPLAINS GP HLDGS L P$50.1M0.07%177,171−7.9%
254USASAMERICAS GOLD AND SILVER COR$49.7M0.07%351,939−3.6%
255GGALGRUPO FINANCIERO GALICIA S.A$49.6M0.07%+41,821+4.1%
256MDLZMONDELEZ INTL INC$49.6M0.07%177−0.0%
257KKR 6.25 03/01/28 DKKR & CO INC$49.4M0.07%+149,027+13.8%
258EXCEXELON CORP$49.3M0.07%+95,993+10.6%
259VNETVNET GROUP INC$49.2M0.07%+2,033,783+53.1%
260GEHCGE HEALTHCARE TECHNOLOGIES I$48.2M0.07%+18,089+2.7%
261PGRPROGRESSIVE CORP$48.0M0.07%+175,321+262.0%
262COINCOINBASE GLOBAL INC$48.0M0.07%36,933−11.8%
263ECGEVERUS CONSTR GROUP$47.9M0.06%+405,419NEW
264SNOWSNOWFLAKE INC$47.7M0.06%+23,945+8.2%
265AUANGLOGOLD ASHANTI PLC$47.6M0.06%68,502−12.3%
266CENXCENTURY ALUM CO$46.9M0.06%693,692−46.4%
267PGPROCTER & GAMBLE CO$46.9M0.06%13,139−3.9%
268BEBLOOM ENERGY CORP$46.8M0.06%132,160−27.5%
269WBDWARNER BROS DISCOVERY INC$46.5M0.06%14,158−0.8%
270GFIGOLD FIELDS LTD$46.3M0.06%+48,481+5.0%
271CVXCHEVRON CORPORATION$45.9M0.06%181,093−45.0%
272XELXCEL ENERGY INC$45.8M0.06%+68,400+13.5%
273ROSTROSS STORES INC$45.6M0.06%517−0.2%
274EXPEAGLE MATLS INC$44.7M0.06%+7,969+3.5%
275TRNTRINITY INDS INC$44.7M0.06%+612,630+78.9%
276LGNLEGENCE CORP$44.3M0.06%+767,417+4452.4%
277MYRGMYR GROUP INC$44.2M0.06%39,094−20.0%
278HPE 7.625 09/01/27HEWLETT PACKARD ENTERPRISE C$44.1M0.06%+60,040+9.6%
279GRCGORMAN RUPP CO$43.7M0.06%69,243−9.0%
280MCDMCDONALDS CORP$43.6M0.06%+7,279+5.5%
281MUXMCEWEN INC.$43.6M0.06%69,665−3.2%
282NEE 7.299 06/01/27NEXTERA ENERGY INC$43.3M0.06%+20,320+2.7%
283CTASCINTAS CORP$43.1M0.06%53,146−17.2%
284ABBVABBVIE INC$42.8M0.06%+10,396+5.5%
285KNFKNIFE RIVER CORP$42.3M0.06%+106,315+25.8%
286NWPXNWPX INFRASTRUCTURE INC$42.2M0.06%47,258−8.0%
287CNLCOLLECTIVE MINING LTD$42.1M0.06%+706,801+41.6%
288HUTHUT 8 CORP$42.0M0.06%672,667−42.8%
289ROADCONSTRUCTION PARTNERS INC$41.6M0.06%414−0.1%
290MWAMUELLER WTR PRODS INC$41.5M0.06%+172,635+12.9%
291SMCISUPER MICRO COMPUTER INC$41.5M0.06%+1,058,401+138.1%
292VZLAVIZSLA SILVER CORP$41.4M0.06%466,220−3.6%
293GEVGE VERNOVA INC$41.1M0.06%+2,069+4.5%
294ABNBAIRBNB INC$41.0M0.06%+2,695+0.8%
295PYPLPAYPAL HLDGS INC$41.0M0.06%7,298−0.8%
296ASTEASTEC INDS INC$40.9M0.06%77,719−9.3%
297GVAGRANITE CONSTR INC$40.9M0.06%+7,677+2.3%
298SSENTINELONE INC$40.7M0.06%+207,301+7.0%
299ACAARCOSA INC$40.7M0.06%+28,690+8.1%
300PLPCPREFORMED LINE PRODS CO$40.7M0.06%72,785−32.6%
301MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC.$40.6M0.06%+63,153+9.7%
302DXPEDXP ENTERPRISES INC$40.4M0.05%+11,428+4.1%
303PONYPONY AI INC$40.3M0.05%+43,557+1.0%
304BMIBADGER METER INC$40.2M0.05%+15,403+6.2%
305MOALTRIA GROUP INC$40.1M0.05%+150,459+32.9%
306BBBLACKBERRY LTD$40.0M0.05%+1,020,066+9.0%
307FLNGFLEX LNG LTD$39.9M0.05%+161,360+13.7%
308ORCORCHID IS CAP INC$39.9M0.05%+1,536,971+37.2%
309TJXTJX COS INC NEW$39.9M0.05%+2,310+0.9%
310PCARPACCAR INC$39.9M0.05%33,935−9.0%
311CTRICENTURI HOLDINGS INC$39.8M0.05%13,851−1.0%
312MTXMINERALS TECHNOLOGIES INC$39.8M0.05%+162,271+40.7%
313BKRBAKER HUGHES COMPANY$39.5M0.05%+7,691+1.2%
314MPWRMONOLITHIC PWR SYS INC$39.5M0.05%+1,287+3.7%
315PMPHILIP MORRIS INTL INC$39.5M0.05%+13,678+6.0%
316KOCOCA COLA CO$39.4M0.05%+28,680+5.9%
317TGSTRANSPORTADORA DE GAS DEL SU$39.4M0.05%+34,040+3.1%
318ASMAVINO SILVER & GOLD MINES LT$39.4M0.05%226,700−3.5%
319GENGEN DIGITAL INC$39.3M0.05%+131,031+6.7%
320GBXGREENBRIER COS INC$39.3M0.05%+318,756+74.6%
321TPCTUTOR PERINI CORP$39.1M0.05%607,508−54.5%
322TEXTEREX CORP NEW$39.0M0.05%+35,625+5.7%
323PAMPAMPA ENERGIA SA$38.9M0.05%+60,123+15.8%
324QLYSQUALYS INC$38.5M0.05%+15,757+3.7%
325URGUR-ENERGY INC$38.2M0.05%+2,057,861+8.7%
326FANGDIAMONDBACK ENERGY INC$38.1M0.05%14,884−7.2%
327USLMUNITED STS LIME & MINERALS I$37.9M0.05%+39,870+15.9%
328MTRNMATERION CORP$37.7M0.05%33,371−11.4%
329MRSHMARSH & MCLENNAN COS INC$37.7M0.05%+108,139+97.4%
330TITNTITAN MACHY INC$37.5M0.05%+384,240+20.7%
331MDUMDU RES GROUP INC$37.3M0.05%+193,442+12.0%
332LPXLOUISIANA PAC CORP$37.3M0.05%+34,127+7.1%
333SFLSFL CORPORATION LTD$37.3M0.05%+431,220+14.3%
334CTOSCUSTOM TRUCK ONE SOURCE INC$37.3M0.05%+232,356+4.3%
335IIININSTEEL INDS INC$37.1M0.05%+90,134+8.9%
336ADSKAUTODESK INC$36.9M0.05%+4,381+2.9%
337HPEHEWLETT PACKARD ENTERPRISE C$36.2M0.05%+272,302+21.8%
338NOKNOKIA CORP$36.1M0.05%+4,493,472+167354.6%
339ALXALEXANDERS INC$36.1M0.05%3,257−2.1%
340ATENA10 NETWORKS INC$36.0M0.05%+107,247+7.4%
341DDOMINION ENERGY INC$35.7M0.05%+40,306+7.5%
342TWLOTWILIO INC$35.5M0.05%+41,772+17.4%
343AXONAXON ENTERPRISE INC$35.4M0.05%+8,931+12.0%
344RBRKRUBRIK INC.$35.4M0.05%+47,121+7.0%
345CLFCLEVELAND-CLIFFS INC NEW$35.4M0.05%+819,388+24.3%
346DXCMDEXCOM INC$35.1M0.05%+100,274+21.7%
347SLSRSOLARIS RES INC$34.7M0.05%+1,184,782+41.6%
348SAILSAILPOINT INC$34.3M0.05%+169,998+7.0%
349IRENIREN LIMITED$34.3M0.05%256,446−20.4%
350CALXCALIX INC$34.1M0.05%68,560−9.0%
351SCZMSANTACRUZ SILVER MNG LTD$34.0M0.05%+3,921,965NEW
352NEENEXTERA ENERGY INC$33.9M0.05%+45,328+14.2%
353CSWCSW INDUSTRIALS INC$33.9M0.05%+8,164+6.7%
354NAKNORTHERN DYNASTY MINERALS LT$33.8M0.05%+7,136,436+41.6%
355EXPOEXPONENT INC$33.8M0.05%+148,619+40.3%
356PFEPFIZER INC$33.8M0.05%200,533−14.3%
357VRNSVARONIS SYS INC$33.7M0.05%+99,914+6.8%
358WIXWIX COM LTD$33.7M0.05%+161,416+75.8%
359CEPUCENTRAL PUERTO S A$33.0M0.04%+47,285+2.5%
360TTAMTITAN AMER SA$32.9M0.04%+2,188,011+19369.8%
361TENBTENABLE HLDGS INC$32.9M0.04%+123,037+6.7%
362PCG 6 12/01/27 APG&E CORP$32.7M0.04%+38,881+5.4%
363UROYURANIUM RTY CORP$32.5M0.04%+987,210+12.5%
364TFSLTFS FINL CORP$32.5M0.04%56,329−2.4%
365KHCKRAFT HEINZ CO$32.5M0.04%67,563−4.5%
366BAC 7.25 PERP LBANK AMERICA CORP$32.3M0.04%+517+1.9%
367WUWESTERN UN CO$32.2M0.04%282,688−7.1%
368BMABANCO MACRO S A$32.2M0.04%+23,383+6.0%
369DTDYNATRACE INC$32.0M0.04%1,692,108−66.2%
370DEAEASTERLY GOVT PPTYS INC$31.8M0.04%+77,732+5.5%
371CHCTCOMMUNITY HEALTHCARE TR INC$31.5M0.04%+1,261,457+174.3%
372IDXXIDEXX LABS INC$31.5M0.04%+1,343+2.5%
373ATKRATKORE INC$31.4M0.04%+181,705+51.7%
374DNOWDNOW INC$31.3M0.04%1,405,414−34.8%
375WNCWABASH NATL CORP$31.2M0.04%+1,758,498+94.3%
376NEE 7.234 11/01/27NEXTERA ENERGY INC$31.0M0.04%+18,515+3.2%
377TTWOTAKE-TWO INTERACTIVE SOFTWAR$30.5M0.04%2,655−1.7%
378STWDSTARWOOD PPTY TR INC$30.4M0.04%+505,458+40.0%
379MTUSMETALLUS INC$30.1M0.04%137,011−6.9%
380ERICTELEFONAKTIEBOLAGET LM ERICS$29.7M0.04%+22,237+0.8%
381ROCKGIBRALTAR INDS INC$29.6M0.04%+254,892+52.3%
382GEGE AEROSPACE$29.6M0.04%22−0.0%
383MLPXGLOBAL X FDS$29.5M0.04%+167,589+72.6%
384WMT2WELLS FARGO & CO$29.4M0.04%+41,105+12.3%
385WMWASTE MGMT INC DEL$29.2M0.04%+2,094+1.7%
386NLYANNALY CAPITAL MANAGEMENT IN$29.2M0.04%+194,008+16.4%
387BXMTBLACKSTONE MORTGAGE TRUST IN$29.0M0.04%+736,161+94.6%
388ARIAPOLLO COML REAL ESTATE FIN$29.0M0.04%+535,478+24.2%
389PAYXPAYCHEX INC$28.5M0.04%+77,981+33.7%
390BMNRBITMINE IMMERSION TECNOLOGIE$28.4M0.04%197,971−12.1%
391RYZRYERSON HLDG CORP$28.4M0.04%165,827−11.6%
392AGNCAGNC INVT CORP$28.0M0.04%+381,361+15.8%
393AMBAAMBARELLA INC$27.7M0.04%+103,732+23.7%
394RITMRITHM CAPITAL CORP$27.7M0.04%+817,222+38.9%
395ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION$27.6M0.04%+83,221+12.2%
396COPCONOCOPHILLIPS$27.6M0.04%+73,106+53.9%
397ALNYALNYLAM PHARMACEUTICALS INC$26.9M0.04%+1,224+1.5%
398NATNORDIC AMERICAN TANKERS LIMI$26.8M0.04%977,535−17.6%
399ANETARISTA NETWORKS INC$26.8M0.04%+66,205+42.3%
400UNHUNITEDHEALTH GROUP INC$26.6M0.04%+1,822+1.9%
401APHAMPHENOL CORP$26.5M0.04%+68,421+47.5%
402LADRLADDER CAP CORP$26.4M0.04%+339,662+14.4%
403ARRARMOUR RESIDENTIAL REIT INC$26.3M0.04%+430,130+37.5%
404DXDYNEX CAP INC$26.3M0.04%+444,507+27.5%
405FBRTFRANKLIN BSP RLTY TR INC$26.2M0.04%+1,969,844+175.6%
406ROPROPER TECHNOLOGIES INC$26.1M0.04%+3,806+5.4%
407SGMLSIGMA LITHIUM CORPORATION$26.1M0.04%3,681−0.2%
408TENTSAKOS ENERGY NAVIGATION LTD$26.1M0.04%+16,724+2.6%
409CLSCELESTICA INC$26.0M0.04%+90,068+3897.4%
410HRIHERC HLDGS INC$25.9M0.04%+9,603+3.8%
411IIPRINNOVATIVE INDL PPTYS INC$25.9M0.04%+193,433+59.9%
412ISOUISOENERGY LTD$25.9M0.04%+102,690+4.4%
413EFCELLINGTON FINANCIAL INC$25.8M0.03%+512,003+30.8%
414UPSUNITED PARCEL SVCS INC$25.7M0.03%+120,427+84.4%
415CMCOCOLUMBUS MCKINNON CORP N Y$25.7M0.03%+971,745+121.9%
416DUKDUKE ENERGY CORP NEW$25.6M0.03%+30,821+18.7%
417RSGREPUBLIC SVCS INC$25.6M0.03%2,342−2.0%
418ODFLOLD DOMINION FREIGHT LINE IN$25.5M0.03%1,920−1.4%
419AXPAMERICAN EXPRESS CO$25.5M0.03%+4,141+5.2%
420ETRENTERGY CORP NEW$25.5M0.03%+80,171+52.8%
421MSTRSTRATEGY INC$25.3M0.03%+60,413+42.4%
422BBARBANCO BBVA ARGENTINA S A$25.2M0.03%+61,847+4.1%
423CRWVCOREWEAVE INC$25.0M0.03%+47,772+17.3%
424BMYBRISTOL-MYERS SQUIBB CO$25.0M0.03%+54,063+15.1%
425CCITIGROUP INC$24.9M0.03%10,134−4.4%
426FFORD MTR CO$24.9M0.03%+1,124,237+105.5%
427TRTXTPG RE FIN TR INC$24.8M0.03%+1,494,924+88.6%
428SOSOUTHERN CO$24.8M0.03%+41,175+19.1%
429ZBRAZEBRA TECHNOLOGIES CORPORATI$24.6M0.03%+30,386+34.6%
430PEGAPEGASYSTEMS INC$24.3M0.03%1,824,504−76.2%
431ZIMZIM INTEGRATED SHIPPING SERV$24.2M0.03%+920,135NEW
432CMECME GROUP INC$24.1M0.03%+1,903+2.4%
433KDPKEURIG DR PEPPER INC$23.9M0.03%+14,962+1.7%
434RDWRRADWARE LTD$23.8M0.03%+63,610+7.6%
435LARLITHIUM ARGENTINA AG$23.7M0.03%+311,753+9.6%
436EUENCORE ENERGY CORP$23.6M0.03%+999,196+8.3%
437DISDISNEY WALT CO$23.5M0.03%356−0.1%
438EFXEQUIFAX INC$23.4M0.03%+117,287+924.5%
439QYLDGLOBAL X FDS$23.2M0.03%+39,208+2.9%
440ARCOARCOS DORADOS HLDGS INC$23.2M0.03%+110,746+4.1%
441MSIMOTOROLA SOLUTIONS INC$23.2M0.03%+9,398+21.3%
442CCEPCOCA-COLA EUROPACIFIC PARTNE$23.2M0.03%+2,659+1.1%
443KNTKKINETIK HOLDINGS INC$22.9M0.03%7,637−1.6%
444EVRGEVERGY INC$22.7M0.03%178,537−39.2%
445WELLWELLTOWER INC$22.6M0.03%5,680−4.7%
446FISFIDELITY NATL INFORMATION SV$22.5M0.03%+75,405+18.8%
447BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC$22.4M0.03%+14,472+10.1%
448TEOTELECOM ARGENTINA SA$22.4M0.03%+116,025+6.5%
449OHIOMEGA HEALTHCARE INVS INC$22.4M0.03%79,805−13.5%
450LTCLTC PPTYS INC$22.3M0.03%16,688−2.7%
451HLTHILTON WORLDWIDE HLDGS INC$22.3M0.03%+42,464+137.5%
452AMEAMETEK INC$22.2M0.03%+20,745+25.1%
453TLTISHARES TR$22.1M0.03%274,880−51.9%
454BBAIBIGBEAR AI HLDGS INC$22.1M0.03%+1,892,513+43.1%
455WULFTERAWULF INC$22.0M0.03%439,594−22.4%
456AMPAMERIPRISE FINL INC$21.9M0.03%+36,470+285.0%
457CHTRCHARTER COMMUNICATIONS INC$21.7M0.03%+22,127+28.1%
458TDCTERADATA CORP DEL$21.7M0.03%53,164−5.9%
459GLPIGAMING & LEISURE P$21.7M0.03%+56,837+13.1%
460CPRTCOPART INC$21.4M0.03%+6,756+1.1%
461MDTMEDTRONIC PLC$21.3M0.03%+16,792+7.3%
462ATSATS CORPORATION$21.3M0.03%383,522−33.6%
463EIXEDISON INTL$21.3M0.03%+71,524+32.7%
464PRUPRUDENTIAL FINL INC$21.2M0.03%+167,797+336.9%
465MSMORGAN STANLEY$21.2M0.03%+805+0.6%
466MSTR 8 PERPSTRATEGY INC$21.2M0.03%+59,041+24.5%
467IEFAISHARES TR$21.2M0.03%+71,185+43.7%
468VRTVERTIV HOLDINGS CO$21.1M0.03%+58,000+214.8%
469DXCDXC TECHNOLOGY CO$21.0M0.03%+322,889+23.9%
470TWOTWO HARBORS INVENTMENT CORPO$21.0M0.03%+717,023+63.8%
471ABRARBOR REALTY TRUST INC$21.0M0.03%+1,591,549+140.9%
472GGENPACT LIMITED$20.5M0.03%+112,416+25.6%
473EDCONSOLIDATED EDISON INC$20.5M0.03%18,170−9.1%
474GNLGLOBAL NET LEASE INC$20.5M0.03%+89,318+4.3%
475WRDWERIDE INC$20.5M0.03%2,499,663−49.7%
476BRSPBRIGHTSPIRE CAPITAL INC$20.3M0.03%+1,155,135+46.7%
477MFAMFA FINL INC$20.3M0.03%+712,921+50.9%
478DOCNDIGITALOCEAN HLDGS INC$20.2M0.03%16,478−6.5%
479RPRXROYALTY PHARMA PLC$20.1M0.03%+9,433+2.3%
480INSMINSMED INC$20.1M0.03%+2,577+2.1%
481ITRGINTEGRA RES CORP$20.1M0.03%265,474−3.4%
482TIGOMILLICOM INTL CELLULAR S A$20.0M0.03%+220,724+481.2%
483PLUGPLUG PWR INC$20.0M0.03%+119,128+1.4%
484AIC3 AI INC$19.8M0.03%199,680−7.8%
485RCATRED CAT HLDGS INC$19.7M0.03%+447,165+42.2%
486NEWPNEW PAC METALS CORP$19.7M0.03%85,208−1.8%
487HSAIHESAI GROUP$19.4M0.03%143,153−12.3%
488CTSHCOGNIZANT TECHNOLOGY SOLUTIO$19.4M0.03%109,347−25.7%
489ICEINTERCONTINENTAL EXCHANGE IN$19.4M0.03%+7,001+6.0%
490PMTPENNYMAC MTG INVT TR$19.3M0.03%+66,802+4.2%
491IVRINVESCO MORTGAGE CAPITAL INC$19.2M0.03%+723,638+43.6%
492PKPARK HOTELS & RESORTS INC$19.2M0.03%220,697−10.8%
493CCCCCC INTELLIGENT SOLUTIONS HL$19.1M0.03%+1,149,032+56.2%
494BRKR 6.375 09/01/28BRUKER CORP$19.0M0.03%+57,904+612.9%
495CORCENCORA INC$19.0M0.03%10,772−15.1%
496CORZCORE SCIENTIFIC INC NEW$18.9M0.03%345,943−21.5%
497ADAMADAMAS TRUST INC.$18.9M0.03%+179,484+7.5%
498CIMCHIMERA INVT CORP$18.7M0.03%+419,115+39.1%
499CAAPCORPORACION AMER ARPTS S A$18.7M0.03%+29,235+4.1%
500CIFRCIPHER DIGITAL INC$18.6M0.03%417,250−22.4%

Source: SEC EDGAR · accession 0000905148-26-002329. 13F discloses long positions only — shorts, foreign equities, and options are excluded.