Institutional
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
Top holdings· first 500 of 3122
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.07B | 2.81% | +105,538 | +0.9% |
| 2 | CCJ | CAMECO CORP | $103.44 | -9.28% | 71.53% | 488.33% | $1.67B | 2.26% | +843,250 | +5.8% |
| 3 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $1.53B | 2.08% | +44,432 | +0.7% |
| 4 | WPM | WHEATON PRECIOUS METALS CORP | $116.23 | -9.50% | 31.44% | 165.71% | $1.39B | 1.89% | −376,084 | −3.4% |
| 5 | RSSL | GLOBAL X FDS | $110.34 | -3.43% | 34.55% | 28.59% | $1.35B | 1.83% | +114,905 | +0.8% |
| 6 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.23B | 1.67% | +263,544 | +8.6% |
| 7 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $1.08B | 1.47% | +1,497,396 | +25.2% |
| 8 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $1.04B | 1.40% | +336,750 | +7.2% |
| 9 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $940.0M | 1.27% | −183,269 | −5.3% |
| 10 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $901.6M | 1.22% | +257,747 | +9.6% |
| 11 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | 12.44% | 61.26% | $872.2M | 1.18% | +416,466 | +40.6% |
| 12 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $848.6M | 1.15% | +295,222 | +14.8% |
| 13 | PAAS | PAN AMERN SILVER CORP | $47.58 | -10.31% | 67.05% | 86.13% | $838.8M | 1.14% | −501,169 | −3.2% |
| 14 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $822.9M | 1.12% | +105,334 | +7.8% |
| 15 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $733.4M | 0.99% | +1,091,456 | +40.3% |
| 16 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | 27.61% | 96.66% | $706.4M | 0.96% | +637,578 | +44.8% |
| 17 | NFLX | NETFLIX INC. | $82.18 | 0.76% | -33.80% | 58.78% | $657.2M | 0.89% | +1,289,816 | +23.1% |
| 18 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $585.7M | 0.79% | +6,018 | +0.3% |
| 19 | CDE | COEUR MNG INC | $16.37 | -11.42% | 74.90% | 117.35% | $542.1M | 0.74% | +5,876 | +0.0% |
| 20 | NXE | NEXGEN ENERGY LTD | $10.28 | -9.90% | 60.62% | 142.45% | $494.8M | 0.67% | +8,374,866 | +24.3% |
| 21 | CSCO | CISCO SYS INC | $121.64 | -6.43% | 88.37% | 153.46% | $486.7M | 0.66% | +538,951 | +9.4% |
| 22 | AMD | ADVANCED MICRO DEVICES INC | $466.38 | -10.86% | 301.39% | 339.19% | $486.2M | 0.66% | −168,381 | −6.6% |
| 23 | CSX | CSX CORP | $46.99 | 1.64% | 47.86% | 55.59% | $478.2M | 0.65% | +1,784,330 | +18.1% |
| 24 | NOC | NORTHROP GRUMMAN CORP | $544.40 | -0.14% | 13.52% | 62.60% | $472.7M | 0.64% | +222,761 | +47.4% |
| 25 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | 28.70% | 49.94% | $471.4M | 0.64% | +412,637 | +43.3% |
| 26 | QURE | QUANTA SVCS INC | $26.45 | -5.50% | 53.16% | -8.82% | $466.6M | 0.63% | −14,573 | −1.7% |
| 27 | WMT | WALMART INC | $118.88 | 0.97% | 22.99% | 166.67% | $466.0M | 0.63% | +3,003,106 | +402.5% |
| 28 | ET | ENERGY TRANSFER L P | $19.39 | -1.17% | 16.51% | 191.92% | $461.2M | 0.63% | +1,335,837 | +5.9% |
| 29 | UEC | URANIUM ENERGY CORP | $12.65 | -10.54% | 101.75% | 482.95% | $460.3M | 0.62% | +4,194,360 | +14.0% |
| 30 | EPD | ENTERPRISE PRODS PARTNERS L | $37.81 | -0.97% | 28.31% | 139.92% | $458.6M | 0.62% | +635,567 | +5.5% |
| 31 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $458.5M | 0.62% | −124,123 | −7.2% |
| 32 | COPX | GLOBAL X FDS | $80.64 | -10.62% | — | — | $455.8M | 0.62% | +1,489,107 | +30.1% |
| 33 | FCX | FREEPORT MCMORAN INC | $63.37 | -9.07% | — | — | $453.8M | 0.62% | +2,366,783 | +44.2% |
| 34 | OKLO | OKLO INC | $58.09 | -11.16% | — | — | $439.2M | 0.60% | +1,033,259 | +13.2% |
| 35 | ETN | EATON CORP PLC | $395.94 | -5.42% | — | — | $431.1M | 0.58% | +344,353 | +40.0% |
| 36 | SRE | SEMPRA | $91.42 | 1.20% | — | — | $428.9M | 0.58% | +833,672 | +23.3% |
| 37 | SCCO | SOUTHERN COPPER CORP | $172.97 | -10.88% | — | — | $422.4M | 0.57% | +778,693 | +46.4% |
| 38 | FAST | FASTENAL CO | $46.79 | -0.78% | — | — | $422.1M | 0.57% | +607,665 | +7.2% |
| 39 | DE | DEERE & CO | $583.44 | -1.40% | — | — | $420.7M | 0.57% | +101,022 | +15.6% |
| 40 | MPLX | MPLX LP | $56.48 | 0.28% | — | — | $417.7M | 0.57% | +410,868 | +5.9% |
| 41 | TT | TRANE TECHNOLOGIES PLC | $456.84 | -1.49% | — | — | $411.6M | 0.56% | +232,155 | +30.7% |
| 42 | HWM | HOWMET AEROSPACE INC | $251.90 | 1.03% | — | — | $408.3M | 0.55% | −560,966 | −24.0% |
| 43 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $406.8M | 0.55% | +438,103 | +35.4% |
| 44 | RIO | RIO TINTO PLC | $100.69 | -4.47% | — | — | $395.3M | 0.54% | +192,591 | +4.8% |
| 45 | AG | FIRST MAJESTIC SILVER CORP | $16.99 | -14.06% | — | — | $395.2M | 0.54% | −688,387 | −3.6% |
| 46 | HL | HECLA MINING COMPANY | $14.78 | -12.18% | — | — | $384.0M | 0.52% | −621,464 | −2.9% |
| 47 | PAA | PLAINS ALL AMERN PIPELINE L | $22.60 | -1.40% | — | — | $380.8M | 0.52% | +761,703 | +4.7% |
| 48 | INTC | INTEL CORP | $99.17 | -11.28% | — | — | $378.7M | 0.51% | +1,167,010 | +15.7% |
| 49 | ISRG | INTUITIVE SURGICAL INC | $422.06 | 0.77% | — | — | $377.7M | 0.51% | +150,068 | +22.4% |
| 50 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $377.1M | 0.51% | +132,822 | +11.2% |
| 51 | HBM | HUDBAY MINERALS INC | $25.66 | -14.81% | — | — | $370.1M | 0.50% | +5,269,320 | +42.3% |
| 52 | PH | PARKER-HANNIFIN CORP | $882.34 | 1.16% | — | — | $368.4M | 0.50% | −32,242 | −7.3% |
| 53 | WES | WESTERN MIDSTREAM PARTNERS L | $44.37 | -1.60% | — | — | $365.2M | 0.50% | +589,766 | +7.1% |
| 54 | TECK | TECK RESOURCES LTD | $61.67 | -8.34% | — | — | $353.7M | 0.48% | +2,021,215 | +41.9% |
| 55 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $339.1M | 0.46% | +262,017 | +11.3% |
| 56 | ROK | ROCKWELL AUTOMATION INC | $446.71 | -3.36% | — | — | $324.5M | 0.44% | +107,646 | +13.5% |
| 57 | CRH | CRH PLC | $105.06 | -1.42% | — | — | $322.0M | 0.44% | +102,521 | +3.5% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $319.2M | 0.43% | −13,321 | −4.0% |
| 59 | SSRM | SSR MINING IN | $26.73 | -9.27% | — | — | $317.7M | 0.43% | −757,296 | −6.5% |
| 60 | ESLT | ELBIT SYS LTD | $823.36 | -1.74% | — | — | $316.5M | 0.43% | +119,078 | +45.8% |
| 61 | WMB | WILLIAMS COS INC | $71.96 | -0.65% | — | — | $312.4M | 0.42% | +2,391 | +0.1% |
| 62 | UUUU | ENERGY FUELS INC | $15.03 | -13.47% | — | — | $308.3M | 0.42% | +3,099,164 | +22.5% |
| 63 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $298.0M | 0.40% | −62,380 | −6.6% |
| 64 | URI | UNITED RENTALS INC | $1067.77 | -1.55% | — | — | $289.7M | 0.39% | +21,195 | +5.6% |
| 65 | NUE | NUCOR CORP | $254.39 | -3.01% | — | — | $288.3M | 0.39% | +79,512 | +4.9% |
| 66 | ENB | ENBRIDGE INC | $56.31 | -0.76% | — | — | $285.1M | 0.39% | +482,601 | +10.1% |
| 67 | SHLD | GLOBAL X FDS | $63.05 | -1.96% | — | — | $283.1M | 0.38% | +1,268,126 | +45.7% |
| 68 | LDOS | LEIDOS HOLDINGS INC | $124.43 | -0.11% | — | — | $281.3M | 0.38% | +565,138 | +45.5% |
| 69 | LNG | CHENIERE ENERGY INC | $238.82 | -0.93% | — | — | $278.7M | 0.38% | +130,111 | +15.3% |
| 70 | TRP | TC ENERGY CORP | $68.68 | -0.39% | — | — | $278.3M | 0.38% | +205,755 | +4.9% |
| 71 | BVN | COMPANIA DE MINAS BUENAVENTU | $30.26 | -11.70% | — | — | $278.1M | 0.38% | −264,759 | −3.3% |
| 72 | HESM | HESS MIDSTREAM LP | $38.82 | -0.38% | — | — | $274.7M | 0.37% | +644,054 | +10.0% |
| 73 | KMI | KINDER MORGAN INC DEL | $31.68 | -0.06% | — | — | $271.7M | 0.37% | +114,013 | +1.4% |
| 74 | OR | OR ROYALTIES INC. | $33.87 | -6.20% | — | — | $267.9M | 0.36% | −262,237 | −3.6% |
| 75 | VMC | VULCAN MATLS CO | $281.38 | -0.59% | — | — | $267.8M | 0.36% | +71,357 | +7.8% |
| 76 | MLM | MARTIN MARIETTA MATLS INC | $575.83 | -0.87% | — | — | $263.7M | 0.36% | +26,156 | +6.2% |
| 77 | BWXT | BWX TECHNOLOGIES INC | $185.95 | -2.52% | — | — | $263.4M | 0.36% | +403,598 | +45.6% |
| 78 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $254.8M | 0.35% | +665,823 | +62.2% |
| 79 | EME | EMCOR GROUP INC | $817.44 | -3.31% | — | — | $246.3M | 0.33% | +15,697 | +4.9% |
| 80 | OKE | ONEOK INC NEW | $88.25 | -0.79% | — | — | $243.0M | 0.33% | +140,730 | +5.5% |
| 81 | QCOM | QUALCOMM INC | $215.94 | -10.98% | — | — | $238.4M | 0.32% | +168,363 | +10.0% |
| 82 | AMRZ | AMRIZE LTD | $53.58 | -1.43% | — | — | $227.8M | 0.31% | +4,063,176 | +124752.1% |
| 83 | DNN | DENISON MINES CORP | $3.03 | -11.14% | — | — | $226.3M | 0.31% | +5,185,852 | +8.8% |
| 84 | EQIX | EQUINIX INC | $1080.95 | -0.75% | — | — | $225.9M | 0.31% | +84,599 | +58.0% |
| 85 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $221.9M | 0.30% | +56,292 | +9.4% |
| 86 | LEU | CENTRUS ENERGY CORP | $161.78 | -13.34% | — | — | $215.4M | 0.29% | +188,341 | +17.9% |
| 87 | HII | HUNTINGTON INGALLS INDS INC | $293.04 | -0.51% | — | — | $213.4M | 0.29% | +169,176 | +43.1% |
| 88 | SUN | SUNOCO LP/SUNOCO FIN CORP | $66.25 | -1.52% | — | — | $209.6M | 0.28% | +145,299 | +4.7% |
| 89 | MELI | MERCADOLIBRE INC | $1607.80 | -1.65% | — | — | $208.7M | 0.28% | +8,449 | +7.5% |
| 90 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $208.6M | 0.28% | +24,047 | +2.9% |
| 91 | DLR | DIGITAL RLTY TR INC | $186.79 | -1.01% | — | — | $207.6M | 0.28% | +534,192 | +86.4% |
| 92 | HUBB | HUBBELL INC | $476.82 | -1.74% | — | — | $207.1M | 0.28% | +34,310 | +8.8% |
| 93 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $203.3M | 0.28% | +26,944 | +2.9% |
| 94 | SHOP | SHOPIFY INC | $109.54 | -5.60% | — | — | $203.2M | 0.28% | +77,157 | +4.7% |
| 95 | AMT | AMERICAN TOWER CORP | $194.12 | 0.11% | — | — | $201.4M | 0.27% | +534,134 | +84.4% |
| 96 | STLD | STEEL DYNAMICS INC | $268.50 | -3.02% | — | — | $196.1M | 0.27% | +35,495 | +3.4% |
| 97 | MTZ | MASTEC INC | $363.89 | -2.89% | — | — | $194.5M | 0.26% | +46,900 | +8.4% |
| 98 | PANW | PALO ALTO NETWORKS INC | $272.05 | -2.58% | — | — | $192.0M | 0.26% | +437,503 | +57.4% |
| 99 | CQP | CHENIERE ENERGY PARTNERS L P | $64.47 | 0.17% | — | — | $184.4M | 0.25% | +100,835 | +3.7% |
| 100 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | — | — | $182.4M | 0.25% | −206,626 | −12.4% |
| 101 | APP | APPLOVIN CORP | — | — | — | — | $180.8M | 0.25% | +25,836 | +6.0% |
| 102 | FSM | FORTUNA MNG CORP | — | — | — | — | $171.8M | 0.23% | −680,103 | −3.8% |
| 103 | AVAV | AEROVIRONMENT INC | — | — | — | — | $171.5M | 0.23% | +217,652 | +30.2% |
| 104 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | — | — | — | — | $170.8M | 0.23% | +741,020 | +44.1% |
| 105 | CRM | SALESFORCE INC | — | — | — | — | $169.4M | 0.23% | −31,000 | −3.3% |
| 106 | ALB | ALBEMARLE CORP | — | — | — | — | $168.4M | 0.23% | +21,998 | +2.4% |
| 107 | GLDM | WORLD GOLD TR | — | — | — | — | $167.3M | 0.23% | +150,497 | +9.1% |
| 108 | TMUS | T-MOBILE US INC | — | — | — | — | $166.6M | 0.23% | −28,354 | −3.5% |
| 109 | MRVL | MARVELL TECHNOLOGY INC | — | — | — | — | $165.1M | 0.22% | +170,303 | +11.2% |
| 110 | LIN | LINDE PLC | — | — | — | — | $164.3M | 0.22% | +4,013 | +1.2% |
| 111 | TRGP | TARGA RES CORP | — | — | — | — | $162.5M | 0.22% | −93,818 | −12.6% |
| 112 | WWD | WOODWARD INC | — | — | — | — | $157.7M | 0.21% | +36,092 | +8.9% |
| 113 | USAC | USA COMPRESSION PARTNERS LP | — | — | — | — | $157.5M | 0.21% | +500,646 | +9.4% |
| 114 | SAP | SAP SE | — | — | — | — | $153.2M | 0.21% | +894,245 | +162000.9% |
| 115 | AMGN | AMGEN INC | — | — | — | — | $150.5M | 0.20% | +18,749 | +4.6% |
| 116 | ATI | ATI INC | — | — | — | — | $150.2M | 0.20% | +24,815 | +2.5% |
| 117 | ADBE | ADOBE INC | — | — | — | — | $148.1M | 0.20% | +12,221 | +2.0% |
| 118 | KLAC | KLA CORP | — | — | — | — | $147.4M | 0.20% | +1,810 | +1.8% |
| 119 | CRS | CARPENTER TECHNOLOGY CORP | — | — | — | — | $144.5M | 0.20% | +26,986 | +7.9% |
| 120 | PEP | PEPSICO INC | — | — | — | — | $142.7M | 0.19% | +7,917 | +0.9% |
| 121 | DTM | DT MIDSTREAM INC | — | — | — | — | $142.6M | 0.19% | +35,411 | +3.5% |
| 122 | PBA | PEMBINA PIPELINE CORP | — | — | — | — | $140.0M | 0.19% | +71,162 | +2.3% |
| 123 | UBER | UBER TECHNOLOGIES INC | — | — | — | — | $137.3M | 0.19% | +81,113 | +4.4% |
| 124 | GEL | GENESIS ENERGY L P | — | — | — | — | $134.2M | 0.18% | +262,830 | +3.6% |
| 125 | FTV | FORTIVE CORP | — | — | — | — | $130.5M | 0.18% | −55,887 | −2.3% |
| 126 | TXN | TEXAS INSTRS INC | — | — | — | — | $127.8M | 0.17% | +6,307 | +1.0% |
| 127 | AA | ALCOA CORP | — | — | — | — | $126.6M | 0.17% | +35,043 | +1.9% |
| 128 | RBC | RBC BEARINGS INC | — | — | — | — | $126.3M | 0.17% | +18,576 | +8.7% |
| 129 | SMR | NUSCALE PWR CORP | — | — | — | — | $124.1M | 0.17% | +3,249,499 | +39.6% |
| 130 | LLY | ELI LILLY & CO | — | — | — | — | $122.4M | 0.17% | +21,286 | +18.9% |
| 131 | STX | SEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | $121.9M | 0.17% | +18,766 | +6.4% |
| 132 | GILD | GILEAD SCIENCES INC | — | — | — | — | $121.9M | 0.17% | −13,883 | −1.6% |
| 133 | CCI | CROWN CASTLE INC | — | — | — | — | $120.3M | 0.16% | +773,865 | +109.6% |
| 134 | FTNT | FORTINET INC | — | — | — | — | $119.9M | 0.16% | −472,859 | −24.3% |
| 135 | ADI | ANALOG DEVICES INC | — | — | — | — | $119.7M | 0.16% | +8,058 | +2.2% |
| 136 | MOG/A | MOOG INC | — | — | — | — | $118.6M | 0.16% | +122,394 | +43.3% |
| 137 | CDNS | CADENCE DESIGN SYSTEM INC | — | — | — | — | $118.0M | 0.16% | +36,592 | +9.4% |
| 138 | TRMB | TRIMBLE INC | — | — | — | — | $118.0M | 0.16% | +79,260 | +4.6% |
| 139 | RS | RELIANCE INC | — | — | — | — | $116.6M | 0.16% | +14,768 | +4.0% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | — | — | — | — | $115.9M | 0.16% | −196,474 | −39.8% |
| 141 | SNPS | SYNOPSYS INC | — | — | — | — | $115.7M | 0.16% | +30,859 | +11.8% |
| 142 | ERO | ERO COPPER CORP | — | — | — | — | $115.4M | 0.16% | +1,273,099 | +41.4% |
| 143 | J | JACOBS SOLUTIONS INC | — | — | — | — | $112.3M | 0.15% | +21,476 | +2.5% |
| 144 | WLK | WESTLAKE CORPORATION | — | — | — | — | $110.3M | 0.15% | +67,090 | +7.7% |
| 145 | EXK | ENDEAVOUR SILVER CORP | — | — | — | — | $109.9M | 0.15% | −395,820 | −3.2% |
| 146 | PNR | PENTAIR PLC | — | — | — | — | $109.9M | 0.15% | +86,895 | +7.4% |
| 147 | ACN | ACCENTURE PLC IRELAND | — | — | — | — | $108.7M | 0.15% | +35,183 | +6.9% |
| 148 | HON | HONEYWELL INTL INC | — | — | — | — | $107.9M | 0.15% | +12,928 | +2.8% |
| 149 | TFPM | TRIPLE FLAG PRECIOUS METAL | — | — | — | — | $107.9M | 0.15% | −121,879 | −3.8% |
| 150 | NOW | SERVICENOW INC | — | — | — | — | $107.8M | 0.15% | +67,632 | +7.0% |
| 151 | IEX | IDEX CORP | — | — | — | — | $105.6M | 0.14% | +34,634 | +6.6% |
| 152 | SVM | SILVERCORP METALS INC | — | — | — | — | $105.5M | 0.14% | −368,147 | −3.6% |
| 153 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $105.3M | 0.14% | +28,810 | +3.2% |
| 154 | GGG | GRACO INC | — | — | — | — | $105.2M | 0.14% | +92,692 | +8.1% |
| 155 | JPM | JPMORGAN CHASE & CO | — | — | — | — | $102.5M | 0.14% | +60,157 | +20.8% |
| 156 | CSL | CARLISLE COS INC | — | — | — | — | $102.4M | 0.14% | −1,951 | −0.6% |
| 157 | LECO | LINCOLN ELEC HLDGS INC | — | — | — | — | $100.7M | 0.14% | +19,925 | +5.2% |
| 158 | ASML | ASML HLDG NV | — | — | — | — | $100.5M | 0.14% | +4,477 | +6.3% |
| 159 | WCC | WESCO INTL INC | — | — | — | — | $97.8M | 0.13% | +23,569 | +7.1% |
| 160 | STRL | STERLING INFRASTRUCTURE INC | — | — | — | — | $97.8M | 0.13% | +16,919 | +7.6% |
| 161 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | — | — | $96.5M | 0.13% | −1,686 | −0.1% |
| 162 | RPM | RPM INTL INC | — | — | — | — | $96.4M | 0.13% | +93,812 | +10.7% |
| 163 | KRMN | KARMAN HLDGS INC | — | — | — | — | $95.9M | 0.13% | +375,154 | +45.6% |
| 164 | NEM | NEWMONT CORP | — | — | — | — | $95.8M | 0.13% | +326,114 | +58.4% |
| 165 | BIDU | BAIDU INC | — | — | — | — | $95.7M | 0.13% | +552,543 | +180.1% |
| 166 | BA 6 10/15/27 | BOEING CO | — | — | — | — | $93.3M | 0.13% | −92,612 | −6.0% |
| 167 | INTU | INTUIT | — | — | — | — | $92.7M | 0.13% | −1,205 | −0.6% |
| 168 | RRX | REGAL REXNORD CORPORATION | — | — | — | — | $91.7M | 0.12% | +39,144 | +8.7% |
| 169 | URA | GLOBAL X FDS | — | — | — | — | $91.0M | 0.12% | +402,250 | +25.0% |
| 170 | MLI | MUELLER INDS INC | — | — | — | — | $90.5M | 0.12% | +42,435 | +5.5% |
| 171 | TGB | TASEKO MINES LTD | — | — | — | — | $89.9M | 0.12% | +4,083,128 | +41.5% |
| 172 | AM | ANTERO MIDSTREAM CORP | — | — | — | — | $89.0M | 0.12% | −144,269 | −3.6% |
| 173 | SPH | SUBURBAN PROPANE PARTNERS L | — | — | — | — | $87.6M | 0.12% | +306,397 | +7.4% |
| 174 | GS | GOLDMAN SACHS GROUP INC | — | — | — | — | $86.1M | 0.12% | +15,380 | +17.8% |
| 175 | GLP | GLOBAL PARTNERS LP | — | — | — | — | $85.8M | 0.12% | +114,819 | +6.0% |
| 176 | NXPI | NXP SEMICONDUCTORS N V | — | — | — | — | $84.6M | 0.11% | +15,770 | +3.8% |
| 177 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $83.2M | 0.11% | −275 | −0.2% |
| 178 | ALB 7.25 03/01/27 | ALBEMARLE CORP | — | — | — | — | $82.9M | 0.11% | +123,211 | +12.0% |
| 179 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $82.8M | 0.11% | +4,606 | +1.4% |
| 180 | ACM | AECOM | — | — | — | — | $82.2M | 0.11% | +65,617 | +7.3% |
| 181 | VG | VENTURE GLOBAL INC | — | — | — | — | $81.9M | 0.11% | −214,115 | −4.0% |
| 182 | WMS | ADVANCED DRAIN SYS INC DEL | — | — | — | — | $80.3M | 0.11% | +43,853 | +8.1% |
| 183 | PSN | PARSONS CORP DEL | — | — | — | — | $80.3M | 0.11% | +463,094 | +45.4% |
| 184 | YPF | YPF SOCIEDAD ANONIMA | — | — | — | — | $80.1M | 0.11% | +68,243 | +4.1% |
| 185 | DKL | DELEK LOGISTICS PARTNERS LP | — | — | — | — | $79.5M | 0.11% | +10,655 | +0.7% |
| 186 | BKNG | BOOKING HOLDINGS INC | — | — | — | — | $79.5M | 0.11% | −70 | −0.3% |
| 187 | SPXC | SPX TECHNOLOGIES INC | — | — | — | — | $77.7M | 0.11% | +50,882 | +15.1% |
| 188 | CEG | CONSTELLATION ENERGY CORP | — | — | — | — | $77.3M | 0.10% | +43,833 | +18.8% |
| 189 | DY | DYCOM INDS INC | — | — | — | — | $76.8M | 0.10% | +15,048 | +7.1% |
| 190 | VRTX | VERTEX PHARMACEUTICALS INC | — | — | — | — | $76.6M | 0.10% | +1,150 | +0.7% |
| 191 | CMCSA | COMCAST CORP NEW | — | — | — | — | $75.6M | 0.10% | +7,561 | +0.3% |
| 192 | SOBO | SOUTH BOW CORP | — | — | — | — | $74.5M | 0.10% | −157,179 | −6.6% |
| 193 | BAC | BANK AMERICA CORP | — | — | — | — | $73.2M | 0.10% | +670,099 | +79.6% |
| 194 | AMTM | AMENTUM HOLDINGS INC | — | — | — | — | $72.6M | 0.10% | +823,207 | +42.0% |
| 195 | BLD | TOPBUILD COR | — | — | — | — | $72.5M | 0.10% | +5,488 | +2.7% |
| 196 | CR | CRANE COMPANY | — | — | — | — | $72.5M | 0.10% | +33,884 | +8.7% |
| 197 | XOM | EXXON MOBIL CORP | — | — | — | — | $71.8M | 0.10% | −60,742 | −12.6% |
| 198 | APLD | APPLIED DIGITAL CORP | — | — | — | — | $71.2M | 0.10% | −1,014,963 | −25.3% |
| 199 | ZS | ZSCALER INC | — | — | — | — | $71.1M | 0.10% | +45,969 | +10.0% |
| 200 | OKTA | OKTA INC | — | — | — | — | $69.6M | 0.09% | +110,534 | +14.3% |
| 201 | SBUX | STARBUCKS CORP | — | — | — | — | $69.5M | 0.09% | +8,271 | +1.1% |
| 202 | BLDR | BUILDERS FIRSTSOURCE INC | — | — | — | — | $67.7M | 0.09% | +29,252 | +3.7% |
| 203 | AROC | ARCHROCK INC | — | — | — | — | $66.6M | 0.09% | −128,589 | −6.3% |
| 204 | CGNX | COGNEX CORP | — | — | — | — | $65.4M | 0.09% | −745,881 | −35.8% |
| 205 | FER | FERROVIAL SE | — | — | — | — | $64.5M | 0.09% | +361,022 | +49.2% |
| 206 | XPEV | XPENG INC | — | — | — | — | $64.5M | 0.09% | +3,462,006 | +1118.5% |
| 207 | IE | IVANHOE ELECTRIC INC | — | — | — | — | $63.7M | 0.09% | +1,433,254 | +35.6% |
| 208 | ADP | AUTOMATIC DATA PROCESSING IN | — | — | — | — | $63.3M | 0.09% | +5,547 | +1.8% |
| 209 | AYI | ACUITY INC | — | — | — | — | $63.0M | 0.09% | +13,805 | +6.5% |
| 210 | MRCY | MERCURY SYS INC | — | — | — | — | $62.7M | 0.08% | +260,823 | +43.6% |
| 211 | AEP | AMERICAN ELEC PWR CO INC | — | — | — | — | $62.5M | 0.08% | +32,193 | +7.2% |
| 212 | VIST | VISTA ENERGY S.A.B. DE C.V. | — | — | — | — | $62.4M | 0.08% | +33,072 | +4.2% |
| 213 | CAT | CATERPILLAR INC | — | — | — | — | $62.2M | 0.08% | +1,928 | +2.2% |
| 214 | DDOG | DATADOG INC | — | — | — | — | $62.2M | 0.08% | +59,402 | +12.7% |
| 215 | VZ | VERIZON COMMUNICATIONS INC | — | — | — | — | $61.7M | 0.08% | +40,562 | +3.4% |
| 216 | NNE | NANO NUCLEAR ENERGY INC | — | — | — | — | $61.6M | 0.08% | +1,066,492 | +54.9% |
| 217 | OSIS | OSI SYSTEMS INC | — | — | — | — | $61.6M | 0.08% | +69,393 | +42.5% |
| 218 | PRIM | PRIMORIS SVCS CORP | — | — | — | — | $60.5M | 0.08% | +31,687 | +8.1% |
| 219 | ZWS | ZURN ELKAY WATER SOLNS CORP | — | — | — | — | $60.4M | 0.08% | +83,044 | +6.6% |
| 220 | WDC | WESTERN DIGITAL CORP | — | — | — | — | $60.1M | 0.08% | −3,267 | −1.4% |
| 221 | V | VISA INC | — | — | — | — | $59.5M | 0.08% | −2,767 | −1.4% |
| 222 | AGX | ARGAN INC | — | — | — | — | $58.9M | 0.08% | −64,883 | −37.5% |
| 223 | PATH | UIPATH INC | — | — | — | — | $58.4M | 0.08% | −1,881,582 | −26.3% |
| 224 | SBAC | SBA COMMUNICATIONS CORP | — | — | — | — | $58.3M | 0.08% | +184,172 | +119.3% |
| 225 | VMI | VALMONT INDS INC | — | — | — | — | $58.0M | 0.08% | +8,214 | +6.0% |
| 226 | GDS | GDS HLDGS LTD | — | — | — | — | $57.8M | 0.08% | +556,554 | +63.4% |
| 227 | TTEK | TETRA TECH INC NEW | — | — | — | — | $57.8M | 0.08% | +92,614 | +5.1% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $57.8M | 0.08% | +16,607 | +2.1% |
| 229 | JBTM | JBT MAREL CORPORATION | — | — | — | — | $57.2M | 0.08% | −212,835 | −32.2% |
| 230 | HYMC | HYCROFT MINING HOLDING CORP | — | — | — | — | $56.1M | 0.08% | −45,448 | −2.8% |
| 231 | T | AT&T INC | — | — | — | — | $55.7M | 0.08% | −1,076,110 | −35.9% |
| 232 | KGS | KODIAK GAS SVCS INC | — | — | — | — | $55.5M | 0.08% | +151,490 | +18.9% |
| 233 | MAR | MARRIOTT INTL INC NEW | — | — | — | — | $55.4M | 0.08% | −6,718 | −3.8% |
| 234 | SYM | SYMBOTIC INC | — | — | — | — | $55.0M | 0.07% | −291,130 | −21.9% |
| 235 | WFC 7.5 PERP L | WELLS FARGO & CO | — | — | — | — | $54.2M | 0.07% | −175 | −0.4% |
| 236 | REGN | REGENERON PHARMACEUTICALS | — | — | — | — | $54.0M | 0.07% | +702 | +1.0% |
| 237 | PDD | PDD HOLDINGS INC | — | — | — | — | $53.5M | 0.07% | −3,039 | −0.6% |
| 238 | ENS | ENERSYS | — | — | — | — | $53.5M | 0.07% | +1,746 | +0.6% |
| 239 | CMC | COMMERCIAL METALS CO | — | — | — | — | $53.4M | 0.07% | +43,332 | +5.2% |
| 240 | EA | ELECTRONIC ARTS INC | — | — | — | — | $53.4M | 0.07% | −5,022 | −1.9% |
| 241 | TRI4EUR | THOMSON REUTERS CORP | — | — | — | — | $53.2M | 0.07% | +22,668 | +4.0% |
| 242 | MA | MASTERCARD INCORPORATED | — | — | — | — | $53.2M | 0.07% | −1,650 | −1.5% |
| 243 | DASH | DOORDASH INC | — | — | — | — | $53.1M | 0.07% | +4,554 | +1.3% |
| 244 | ORLY | OREILLY AUTOMOTIVE INC | — | — | — | — | $52.0M | 0.07% | +13,608 | +2.5% |
| 245 | MRK | MERCK & CO INC | — | — | — | — | $51.8M | 0.07% | +124,541 | +40.6% |
| 246 | HD | HOME DEPOT INC | — | — | — | — | $51.4M | 0.07% | +2,185 | +1.4% |
| 247 | MCHP | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $51.3M | 0.07% | +172,090 | +27.5% |
| 248 | POWL | POWELL INDS INC | — | — | — | — | $50.7M | 0.07% | −10,948 | −10.5% |
| 249 | UNIT | UNITI GROUP LLC | — | — | — | — | $50.5M | 0.07% | +3,285,172 | +156.8% |
| 250 | WDAY | WORKDAY INC | — | — | — | — | $50.4M | 0.07% | +48 | +0.0% |
| 251 | CHKP | CHECK POINT SOFTWARE TECH LT | — | — | — | — | $50.4M | 0.07% | +22,748 | +6.9% |
| 252 | AUR | AURORA INNOVATION INC | — | — | — | — | $50.2M | 0.07% | +12,174,784 | NEW |
| 253 | PAGP | PLAINS GP HLDGS L P | — | — | — | — | $50.1M | 0.07% | −177,171 | −7.9% |
| 254 | USAS | AMERICAS GOLD AND SILVER COR | — | — | — | — | $49.7M | 0.07% | −351,939 | −3.6% |
| 255 | GGAL | GRUPO FINANCIERO GALICIA S.A | — | — | — | — | $49.6M | 0.07% | +41,821 | +4.1% |
| 256 | MDLZ | MONDELEZ INTL INC | — | — | — | — | $49.6M | 0.07% | −177 | −0.0% |
| 257 | KKR 6.25 03/01/28 D | KKR & CO INC | — | — | — | — | $49.4M | 0.07% | +149,027 | +13.8% |
| 258 | EXC | EXELON CORP | — | — | — | — | $49.3M | 0.07% | +95,993 | +10.6% |
| 259 | VNET | VNET GROUP INC | — | — | — | — | $49.2M | 0.07% | +2,033,783 | +53.1% |
| 260 | GEHC | GE HEALTHCARE TECHNOLOGIES I | — | — | — | — | $48.2M | 0.07% | +18,089 | +2.7% |
| 261 | PGR | PROGRESSIVE CORP | — | — | — | — | $48.0M | 0.07% | +175,321 | +262.0% |
| 262 | COIN | COINBASE GLOBAL INC | — | — | — | — | $48.0M | 0.07% | −36,933 | −11.8% |
| 263 | ECG | EVERUS CONSTR GROUP | — | — | — | — | $47.9M | 0.06% | +405,419 | NEW |
| 264 | SNOW | SNOWFLAKE INC | — | — | — | — | $47.7M | 0.06% | +23,945 | +8.2% |
| 265 | AU | ANGLOGOLD ASHANTI PLC | — | — | — | — | $47.6M | 0.06% | −68,502 | −12.3% |
| 266 | CENX | CENTURY ALUM CO | — | — | — | — | $46.9M | 0.06% | −693,692 | −46.4% |
| 267 | PG | PROCTER & GAMBLE CO | — | — | — | — | $46.9M | 0.06% | −13,139 | −3.9% |
| 268 | BE | BLOOM ENERGY CORP | — | — | — | — | $46.8M | 0.06% | −132,160 | −27.5% |
| 269 | WBD | WARNER BROS DISCOVERY INC | — | — | — | — | $46.5M | 0.06% | −14,158 | −0.8% |
| 270 | GFI | GOLD FIELDS LTD | — | — | — | — | $46.3M | 0.06% | +48,481 | +5.0% |
| 271 | CVX | CHEVRON CORPORATION | — | — | — | — | $45.9M | 0.06% | −181,093 | −45.0% |
| 272 | XEL | XCEL ENERGY INC | — | — | — | — | $45.8M | 0.06% | +68,400 | +13.5% |
| 273 | ROST | ROSS STORES INC | — | — | — | — | $45.6M | 0.06% | −517 | −0.2% |
| 274 | EXP | EAGLE MATLS INC | — | — | — | — | $44.7M | 0.06% | +7,969 | +3.5% |
| 275 | TRN | TRINITY INDS INC | — | — | — | — | $44.7M | 0.06% | +612,630 | +78.9% |
| 276 | LGN | LEGENCE CORP | — | — | — | — | $44.3M | 0.06% | +767,417 | +4452.4% |
| 277 | MYRG | MYR GROUP INC | — | — | — | — | $44.2M | 0.06% | −39,094 | −20.0% |
| 278 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $44.1M | 0.06% | +60,040 | +9.6% |
| 279 | GRC | GORMAN RUPP CO | — | — | — | — | $43.7M | 0.06% | −69,243 | −9.0% |
| 280 | MCD | MCDONALDS CORP | — | — | — | — | $43.6M | 0.06% | +7,279 | +5.5% |
| 281 | MUX | MCEWEN INC. | — | — | — | — | $43.6M | 0.06% | −69,665 | −3.2% |
| 282 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | — | — | — | — | $43.3M | 0.06% | +20,320 | +2.7% |
| 283 | CTAS | CINTAS CORP | — | — | — | — | $43.1M | 0.06% | −53,146 | −17.2% |
| 284 | ABBV | ABBVIE INC | — | — | — | — | $42.8M | 0.06% | +10,396 | +5.5% |
| 285 | KNF | KNIFE RIVER CORP | — | — | — | — | $42.3M | 0.06% | +106,315 | +25.8% |
| 286 | NWPX | NWPX INFRASTRUCTURE INC | — | — | — | — | $42.2M | 0.06% | −47,258 | −8.0% |
| 287 | CNL | COLLECTIVE MINING LTD | — | — | — | — | $42.1M | 0.06% | +706,801 | +41.6% |
| 288 | HUT | HUT 8 CORP | — | — | — | — | $42.0M | 0.06% | −672,667 | −42.8% |
| 289 | ROAD | CONSTRUCTION PARTNERS INC | — | — | — | — | $41.6M | 0.06% | −414 | −0.1% |
| 290 | MWA | MUELLER WTR PRODS INC | — | — | — | — | $41.5M | 0.06% | +172,635 | +12.9% |
| 291 | SMCI | SUPER MICRO COMPUTER INC | — | — | — | — | $41.5M | 0.06% | +1,058,401 | +138.1% |
| 292 | VZLA | VIZSLA SILVER CORP | — | — | — | — | $41.4M | 0.06% | −466,220 | −3.6% |
| 293 | GEV | GE VERNOVA INC | — | — | — | — | $41.1M | 0.06% | +2,069 | +4.5% |
| 294 | ABNB | AIRBNB INC | — | — | — | — | $41.0M | 0.06% | +2,695 | +0.8% |
| 295 | PYPL | PAYPAL HLDGS INC | — | — | — | — | $41.0M | 0.06% | −7,298 | −0.8% |
| 296 | ASTE | ASTEC INDS INC | — | — | — | — | $40.9M | 0.06% | −77,719 | −9.3% |
| 297 | GVA | GRANITE CONSTR INC | — | — | — | — | $40.9M | 0.06% | +7,677 | +2.3% |
| 298 | S | SENTINELONE INC | — | — | — | — | $40.7M | 0.06% | +207,301 | +7.0% |
| 299 | ACA | ARCOSA INC | — | — | — | — | $40.7M | 0.06% | +28,690 | +8.1% |
| 300 | PLPC | PREFORMED LINE PRODS CO | — | — | — | — | $40.7M | 0.06% | −72,785 | −32.6% |
| 301 | MCHP 7.5 03/15/28 | MICROCHIP TECHNOLOGY INC. | — | — | — | — | $40.6M | 0.06% | +63,153 | +9.7% |
| 302 | DXPE | DXP ENTERPRISES INC | — | — | — | — | $40.4M | 0.05% | +11,428 | +4.1% |
| 303 | PONY | PONY AI INC | — | — | — | — | $40.3M | 0.05% | +43,557 | +1.0% |
| 304 | BMI | BADGER METER INC | — | — | — | — | $40.2M | 0.05% | +15,403 | +6.2% |
| 305 | MO | ALTRIA GROUP INC | — | — | — | — | $40.1M | 0.05% | +150,459 | +32.9% |
| 306 | BB | BLACKBERRY LTD | — | — | — | — | $40.0M | 0.05% | +1,020,066 | +9.0% |
| 307 | FLNG | FLEX LNG LTD | — | — | — | — | $39.9M | 0.05% | +161,360 | +13.7% |
| 308 | ORC | ORCHID IS CAP INC | — | — | — | — | $39.9M | 0.05% | +1,536,971 | +37.2% |
| 309 | TJX | TJX COS INC NEW | — | — | — | — | $39.9M | 0.05% | +2,310 | +0.9% |
| 310 | PCAR | PACCAR INC | — | — | — | — | $39.9M | 0.05% | −33,935 | −9.0% |
| 311 | CTRI | CENTURI HOLDINGS INC | — | — | — | — | $39.8M | 0.05% | −13,851 | −1.0% |
| 312 | MTX | MINERALS TECHNOLOGIES INC | — | — | — | — | $39.8M | 0.05% | +162,271 | +40.7% |
| 313 | BKR | BAKER HUGHES COMPANY | — | — | — | — | $39.5M | 0.05% | +7,691 | +1.2% |
| 314 | MPWR | MONOLITHIC PWR SYS INC | — | — | — | — | $39.5M | 0.05% | +1,287 | +3.7% |
| 315 | PM | PHILIP MORRIS INTL INC | — | — | — | — | $39.5M | 0.05% | +13,678 | +6.0% |
| 316 | KO | COCA COLA CO | — | — | — | — | $39.4M | 0.05% | +28,680 | +5.9% |
| 317 | TGS | TRANSPORTADORA DE GAS DEL SU | — | — | — | — | $39.4M | 0.05% | +34,040 | +3.1% |
| 318 | ASM | AVINO SILVER & GOLD MINES LT | — | — | — | — | $39.4M | 0.05% | −226,700 | −3.5% |
| 319 | GEN | GEN DIGITAL INC | — | — | — | — | $39.3M | 0.05% | +131,031 | +6.7% |
| 320 | GBX | GREENBRIER COS INC | — | — | — | — | $39.3M | 0.05% | +318,756 | +74.6% |
| 321 | TPC | TUTOR PERINI CORP | — | — | — | — | $39.1M | 0.05% | −607,508 | −54.5% |
| 322 | TEX | TEREX CORP NEW | — | — | — | — | $39.0M | 0.05% | +35,625 | +5.7% |
| 323 | PAM | PAMPA ENERGIA SA | — | — | — | — | $38.9M | 0.05% | +60,123 | +15.8% |
| 324 | QLYS | QUALYS INC | — | — | — | — | $38.5M | 0.05% | +15,757 | +3.7% |
| 325 | URG | UR-ENERGY INC | — | — | — | — | $38.2M | 0.05% | +2,057,861 | +8.7% |
| 326 | FANG | DIAMONDBACK ENERGY INC | — | — | — | — | $38.1M | 0.05% | −14,884 | −7.2% |
| 327 | USLM | UNITED STS LIME & MINERALS I | — | — | — | — | $37.9M | 0.05% | +39,870 | +15.9% |
| 328 | MTRN | MATERION CORP | — | — | — | — | $37.7M | 0.05% | −33,371 | −11.4% |
| 329 | MRSH | MARSH & MCLENNAN COS INC | — | — | — | — | $37.7M | 0.05% | +108,139 | +97.4% |
| 330 | TITN | TITAN MACHY INC | — | — | — | — | $37.5M | 0.05% | +384,240 | +20.7% |
| 331 | MDU | MDU RES GROUP INC | — | — | — | — | $37.3M | 0.05% | +193,442 | +12.0% |
| 332 | LPX | LOUISIANA PAC CORP | — | — | — | — | $37.3M | 0.05% | +34,127 | +7.1% |
| 333 | SFL | SFL CORPORATION LTD | — | — | — | — | $37.3M | 0.05% | +431,220 | +14.3% |
| 334 | CTOS | CUSTOM TRUCK ONE SOURCE INC | — | — | — | — | $37.3M | 0.05% | +232,356 | +4.3% |
| 335 | IIIN | INSTEEL INDS INC | — | — | — | — | $37.1M | 0.05% | +90,134 | +8.9% |
| 336 | ADSK | AUTODESK INC | — | — | — | — | $36.9M | 0.05% | +4,381 | +2.9% |
| 337 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | $36.2M | 0.05% | +272,302 | +21.8% |
| 338 | NOK | NOKIA CORP | — | — | — | — | $36.1M | 0.05% | +4,493,472 | +167354.6% |
| 339 | ALX | ALEXANDERS INC | — | — | — | — | $36.1M | 0.05% | −3,257 | −2.1% |
| 340 | ATEN | A10 NETWORKS INC | — | — | — | — | $36.0M | 0.05% | +107,247 | +7.4% |
| 341 | D | DOMINION ENERGY INC | — | — | — | — | $35.7M | 0.05% | +40,306 | +7.5% |
| 342 | TWLO | TWILIO INC | — | — | — | — | $35.5M | 0.05% | +41,772 | +17.4% |
| 343 | AXON | AXON ENTERPRISE INC | — | — | — | — | $35.4M | 0.05% | +8,931 | +12.0% |
| 344 | RBRK | RUBRIK INC. | — | — | — | — | $35.4M | 0.05% | +47,121 | +7.0% |
| 345 | CLF | CLEVELAND-CLIFFS INC NEW | — | — | — | — | $35.4M | 0.05% | +819,388 | +24.3% |
| 346 | DXCM | DEXCOM INC | — | — | — | — | $35.1M | 0.05% | +100,274 | +21.7% |
| 347 | SLSR | SOLARIS RES INC | — | — | — | — | $34.7M | 0.05% | +1,184,782 | +41.6% |
| 348 | SAIL | SAILPOINT INC | — | — | — | — | $34.3M | 0.05% | +169,998 | +7.0% |
| 349 | IREN | IREN LIMITED | — | — | — | — | $34.3M | 0.05% | −256,446 | −20.4% |
| 350 | CALX | CALIX INC | — | — | — | — | $34.1M | 0.05% | −68,560 | −9.0% |
| 351 | SCZM | SANTACRUZ SILVER MNG LTD | — | — | — | — | $34.0M | 0.05% | +3,921,965 | NEW |
| 352 | NEE | NEXTERA ENERGY INC | — | — | — | — | $33.9M | 0.05% | +45,328 | +14.2% |
| 353 | CSW | CSW INDUSTRIALS INC | — | — | — | — | $33.9M | 0.05% | +8,164 | +6.7% |
| 354 | NAK | NORTHERN DYNASTY MINERALS LT | — | — | — | — | $33.8M | 0.05% | +7,136,436 | +41.6% |
| 355 | EXPO | EXPONENT INC | — | — | — | — | $33.8M | 0.05% | +148,619 | +40.3% |
| 356 | PFE | PFIZER INC | — | — | — | — | $33.8M | 0.05% | −200,533 | −14.3% |
| 357 | VRNS | VARONIS SYS INC | — | — | — | — | $33.7M | 0.05% | +99,914 | +6.8% |
| 358 | WIX | WIX COM LTD | — | — | — | — | $33.7M | 0.05% | +161,416 | +75.8% |
| 359 | CEPU | CENTRAL PUERTO S A | — | — | — | — | $33.0M | 0.04% | +47,285 | +2.5% |
| 360 | TTAM | TITAN AMER SA | — | — | — | — | $32.9M | 0.04% | +2,188,011 | +19369.8% |
| 361 | TENB | TENABLE HLDGS INC | — | — | — | — | $32.9M | 0.04% | +123,037 | +6.7% |
| 362 | PCG 6 12/01/27 A | PG&E CORP | — | — | — | — | $32.7M | 0.04% | +38,881 | +5.4% |
| 363 | UROY | URANIUM RTY CORP | — | — | — | — | $32.5M | 0.04% | +987,210 | +12.5% |
| 364 | TFSL | TFS FINL CORP | — | — | — | — | $32.5M | 0.04% | −56,329 | −2.4% |
| 365 | KHC | KRAFT HEINZ CO | — | — | — | — | $32.5M | 0.04% | −67,563 | −4.5% |
| 366 | BAC 7.25 PERP L | BANK AMERICA CORP | — | — | — | — | $32.3M | 0.04% | +517 | +1.9% |
| 367 | WU | WESTERN UN CO | — | — | — | — | $32.2M | 0.04% | −282,688 | −7.1% |
| 368 | BMA | BANCO MACRO S A | — | — | — | — | $32.2M | 0.04% | +23,383 | +6.0% |
| 369 | DT | DYNATRACE INC | — | — | — | — | $32.0M | 0.04% | −1,692,108 | −66.2% |
| 370 | DEA | EASTERLY GOVT PPTYS INC | — | — | — | — | $31.8M | 0.04% | +77,732 | +5.5% |
| 371 | CHCT | COMMUNITY HEALTHCARE TR INC | — | — | — | — | $31.5M | 0.04% | +1,261,457 | +174.3% |
| 372 | IDXX | IDEXX LABS INC | — | — | — | — | $31.5M | 0.04% | +1,343 | +2.5% |
| 373 | ATKR | ATKORE INC | — | — | — | — | $31.4M | 0.04% | +181,705 | +51.7% |
| 374 | DNOW | DNOW INC | — | — | — | — | $31.3M | 0.04% | −1,405,414 | −34.8% |
| 375 | WNC | WABASH NATL CORP | — | — | — | — | $31.2M | 0.04% | +1,758,498 | +94.3% |
| 376 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | — | — | — | — | $31.0M | 0.04% | +18,515 | +3.2% |
| 377 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | — | — | — | — | $30.5M | 0.04% | −2,655 | −1.7% |
| 378 | STWD | STARWOOD PPTY TR INC | — | — | — | — | $30.4M | 0.04% | +505,458 | +40.0% |
| 379 | MTUS | METALLUS INC | — | — | — | — | $30.1M | 0.04% | −137,011 | −6.9% |
| 380 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | — | — | — | — | $29.7M | 0.04% | +22,237 | +0.8% |
| 381 | ROCK | GIBRALTAR INDS INC | — | — | — | — | $29.6M | 0.04% | +254,892 | +52.3% |
| 382 | GE | GE AEROSPACE | — | — | — | — | $29.6M | 0.04% | −22 | −0.0% |
| 383 | MLPX | GLOBAL X FDS | — | — | — | — | $29.5M | 0.04% | +167,589 | +72.6% |
| 384 | WMT2 | WELLS FARGO & CO | — | — | — | — | $29.4M | 0.04% | +41,105 | +12.3% |
| 385 | WM | WASTE MGMT INC DEL | — | — | — | — | $29.2M | 0.04% | +2,094 | +1.7% |
| 386 | NLY | ANNALY CAPITAL MANAGEMENT IN | — | — | — | — | $29.2M | 0.04% | +194,008 | +16.4% |
| 387 | BXMT | BLACKSTONE MORTGAGE TRUST IN | — | — | — | — | $29.0M | 0.04% | +736,161 | +94.6% |
| 388 | ARI | APOLLO COML REAL ESTATE FIN | — | — | — | — | $29.0M | 0.04% | +535,478 | +24.2% |
| 389 | PAYX | PAYCHEX INC | — | — | — | — | $28.5M | 0.04% | +77,981 | +33.7% |
| 390 | BMNR | BITMINE IMMERSION TECNOLOGIE | — | — | — | — | $28.4M | 0.04% | −197,971 | −12.1% |
| 391 | RYZ | RYERSON HLDG CORP | — | — | — | — | $28.4M | 0.04% | −165,827 | −11.6% |
| 392 | AGNC | AGNC INVT CORP | — | — | — | — | $28.0M | 0.04% | +381,361 | +15.8% |
| 393 | AMBA | AMBARELLA INC | — | — | — | — | $27.7M | 0.04% | +103,732 | +23.7% |
| 394 | RITM | RITHM CAPITAL CORP | — | — | — | — | $27.7M | 0.04% | +817,222 | +38.9% |
| 395 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | — | — | — | — | $27.6M | 0.04% | +83,221 | +12.2% |
| 396 | COP | CONOCOPHILLIPS | — | — | — | — | $27.6M | 0.04% | +73,106 | +53.9% |
| 397 | ALNY | ALNYLAM PHARMACEUTICALS INC | — | — | — | — | $26.9M | 0.04% | +1,224 | +1.5% |
| 398 | NAT | NORDIC AMERICAN TANKERS LIMI | — | — | — | — | $26.8M | 0.04% | −977,535 | −17.6% |
| 399 | ANET | ARISTA NETWORKS INC | — | — | — | — | $26.8M | 0.04% | +66,205 | +42.3% |
| 400 | UNH | UNITEDHEALTH GROUP INC | — | — | — | — | $26.6M | 0.04% | +1,822 | +1.9% |
| 401 | APH | AMPHENOL CORP | — | — | — | — | $26.5M | 0.04% | +68,421 | +47.5% |
| 402 | LADR | LADDER CAP CORP | — | — | — | — | $26.4M | 0.04% | +339,662 | +14.4% |
| 403 | ARR | ARMOUR RESIDENTIAL REIT INC | — | — | — | — | $26.3M | 0.04% | +430,130 | +37.5% |
| 404 | DX | DYNEX CAP INC | — | — | — | — | $26.3M | 0.04% | +444,507 | +27.5% |
| 405 | FBRT | FRANKLIN BSP RLTY TR INC | — | — | — | — | $26.2M | 0.04% | +1,969,844 | +175.6% |
| 406 | ROP | ROPER TECHNOLOGIES INC | — | — | — | — | $26.1M | 0.04% | +3,806 | +5.4% |
| 407 | SGML | SIGMA LITHIUM CORPORATION | — | — | — | — | $26.1M | 0.04% | −3,681 | −0.2% |
| 408 | TEN | TSAKOS ENERGY NAVIGATION LTD | — | — | — | — | $26.1M | 0.04% | +16,724 | +2.6% |
| 409 | CLS | CELESTICA INC | — | — | — | — | $26.0M | 0.04% | +90,068 | +3897.4% |
| 410 | HRI | HERC HLDGS INC | — | — | — | — | $25.9M | 0.04% | +9,603 | +3.8% |
| 411 | IIPR | INNOVATIVE INDL PPTYS INC | — | — | — | — | $25.9M | 0.04% | +193,433 | +59.9% |
| 412 | ISOU | ISOENERGY LTD | — | — | — | — | $25.9M | 0.04% | +102,690 | +4.4% |
| 413 | EFC | ELLINGTON FINANCIAL INC | — | — | — | — | $25.8M | 0.03% | +512,003 | +30.8% |
| 414 | UPS | UNITED PARCEL SVCS INC | — | — | — | — | $25.7M | 0.03% | +120,427 | +84.4% |
| 415 | CMCO | COLUMBUS MCKINNON CORP N Y | — | — | — | — | $25.7M | 0.03% | +971,745 | +121.9% |
| 416 | DUK | DUKE ENERGY CORP NEW | — | — | — | — | $25.6M | 0.03% | +30,821 | +18.7% |
| 417 | RSG | REPUBLIC SVCS INC | — | — | — | — | $25.6M | 0.03% | −2,342 | −2.0% |
| 418 | ODFL | OLD DOMINION FREIGHT LINE IN | — | — | — | — | $25.5M | 0.03% | −1,920 | −1.4% |
| 419 | AXP | AMERICAN EXPRESS CO | — | — | — | — | $25.5M | 0.03% | +4,141 | +5.2% |
| 420 | ETR | ENTERGY CORP NEW | — | — | — | — | $25.5M | 0.03% | +80,171 | +52.8% |
| 421 | MSTR | STRATEGY INC | — | — | — | — | $25.3M | 0.03% | +60,413 | +42.4% |
| 422 | BBAR | BANCO BBVA ARGENTINA S A | — | — | — | — | $25.2M | 0.03% | +61,847 | +4.1% |
| 423 | CRWV | COREWEAVE INC | — | — | — | — | $25.0M | 0.03% | +47,772 | +17.3% |
| 424 | BMY | BRISTOL-MYERS SQUIBB CO | — | — | — | — | $25.0M | 0.03% | +54,063 | +15.1% |
| 425 | C | CITIGROUP INC | — | — | — | — | $24.9M | 0.03% | −10,134 | −4.4% |
| 426 | F | FORD MTR CO | — | — | — | — | $24.9M | 0.03% | +1,124,237 | +105.5% |
| 427 | TRTX | TPG RE FIN TR INC | — | — | — | — | $24.8M | 0.03% | +1,494,924 | +88.6% |
| 428 | SO | SOUTHERN CO | — | — | — | — | $24.8M | 0.03% | +41,175 | +19.1% |
| 429 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | — | — | — | — | $24.6M | 0.03% | +30,386 | +34.6% |
| 430 | PEGA | PEGASYSTEMS INC | — | — | — | — | $24.3M | 0.03% | −1,824,504 | −76.2% |
| 431 | ZIM | ZIM INTEGRATED SHIPPING SERV | — | — | — | — | $24.2M | 0.03% | +920,135 | NEW |
| 432 | CME | CME GROUP INC | — | — | — | — | $24.1M | 0.03% | +1,903 | +2.4% |
| 433 | KDP | KEURIG DR PEPPER INC | — | — | — | — | $23.9M | 0.03% | +14,962 | +1.7% |
| 434 | RDWR | RADWARE LTD | — | — | — | — | $23.8M | 0.03% | +63,610 | +7.6% |
| 435 | LAR | LITHIUM ARGENTINA AG | — | — | — | — | $23.7M | 0.03% | +311,753 | +9.6% |
| 436 | EU | ENCORE ENERGY CORP | — | — | — | — | $23.6M | 0.03% | +999,196 | +8.3% |
| 437 | DIS | DISNEY WALT CO | — | — | — | — | $23.5M | 0.03% | −356 | −0.1% |
| 438 | EFX | EQUIFAX INC | — | — | — | — | $23.4M | 0.03% | +117,287 | +924.5% |
| 439 | QYLD | GLOBAL X FDS | — | — | — | — | $23.2M | 0.03% | +39,208 | +2.9% |
| 440 | ARCO | ARCOS DORADOS HLDGS INC | — | — | — | — | $23.2M | 0.03% | +110,746 | +4.1% |
| 441 | MSI | MOTOROLA SOLUTIONS INC | — | — | — | — | $23.2M | 0.03% | +9,398 | +21.3% |
| 442 | CCEP | COCA-COLA EUROPACIFIC PARTNE | — | — | — | — | $23.2M | 0.03% | +2,659 | +1.1% |
| 443 | KNTK | KINETIK HOLDINGS INC | — | — | — | — | $22.9M | 0.03% | −7,637 | −1.6% |
| 444 | EVRG | EVERGY INC | — | — | — | — | $22.7M | 0.03% | −178,537 | −39.2% |
| 445 | WELL | WELLTOWER INC | — | — | — | — | $22.6M | 0.03% | −5,680 | −4.7% |
| 446 | FIS | FIDELITY NATL INFORMATION SV | — | — | — | — | $22.5M | 0.03% | +75,405 | +18.8% |
| 447 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | — | — | — | — | $22.4M | 0.03% | +14,472 | +10.1% |
| 448 | TEO | TELECOM ARGENTINA SA | — | — | — | — | $22.4M | 0.03% | +116,025 | +6.5% |
| 449 | OHI | OMEGA HEALTHCARE INVS INC | — | — | — | — | $22.4M | 0.03% | −79,805 | −13.5% |
| 450 | LTC | LTC PPTYS INC | — | — | — | — | $22.3M | 0.03% | −16,688 | −2.7% |
| 451 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | — | — | $22.3M | 0.03% | +42,464 | +137.5% |
| 452 | AME | AMETEK INC | — | — | — | — | $22.2M | 0.03% | +20,745 | +25.1% |
| 453 | TLT | ISHARES TR | — | — | — | — | $22.1M | 0.03% | −274,880 | −51.9% |
| 454 | BBAI | BIGBEAR AI HLDGS INC | — | — | — | — | $22.1M | 0.03% | +1,892,513 | +43.1% |
| 455 | WULF | TERAWULF INC | — | — | — | — | $22.0M | 0.03% | −439,594 | −22.4% |
| 456 | AMP | AMERIPRISE FINL INC | — | — | — | — | $21.9M | 0.03% | +36,470 | +285.0% |
| 457 | CHTR | CHARTER COMMUNICATIONS INC | — | — | — | — | $21.7M | 0.03% | +22,127 | +28.1% |
| 458 | TDC | TERADATA CORP DEL | — | — | — | — | $21.7M | 0.03% | −53,164 | −5.9% |
| 459 | GLPI | GAMING & LEISURE P | — | — | — | — | $21.7M | 0.03% | +56,837 | +13.1% |
| 460 | CPRT | COPART INC | — | — | — | — | $21.4M | 0.03% | +6,756 | +1.1% |
| 461 | MDT | MEDTRONIC PLC | — | — | — | — | $21.3M | 0.03% | +16,792 | +7.3% |
| 462 | ATS | ATS CORPORATION | — | — | — | — | $21.3M | 0.03% | −383,522 | −33.6% |
| 463 | EIX | EDISON INTL | — | — | — | — | $21.3M | 0.03% | +71,524 | +32.7% |
| 464 | PRU | PRUDENTIAL FINL INC | — | — | — | — | $21.2M | 0.03% | +167,797 | +336.9% |
| 465 | MS | MORGAN STANLEY | — | — | — | — | $21.2M | 0.03% | +805 | +0.6% |
| 466 | MSTR 8 PERP | STRATEGY INC | — | — | — | — | $21.2M | 0.03% | +59,041 | +24.5% |
| 467 | IEFA | ISHARES TR | — | — | — | — | $21.2M | 0.03% | +71,185 | +43.7% |
| 468 | VRT | VERTIV HOLDINGS CO | — | — | — | — | $21.1M | 0.03% | +58,000 | +214.8% |
| 469 | DXC | DXC TECHNOLOGY CO | — | — | — | — | $21.0M | 0.03% | +322,889 | +23.9% |
| 470 | TWO | TWO HARBORS INVENTMENT CORPO | — | — | — | — | $21.0M | 0.03% | +717,023 | +63.8% |
| 471 | ABR | ARBOR REALTY TRUST INC | — | — | — | — | $21.0M | 0.03% | +1,591,549 | +140.9% |
| 472 | G | GENPACT LIMITED | — | — | — | — | $20.5M | 0.03% | +112,416 | +25.6% |
| 473 | ED | CONSOLIDATED EDISON INC | — | — | — | — | $20.5M | 0.03% | −18,170 | −9.1% |
| 474 | GNL | GLOBAL NET LEASE INC | — | — | — | — | $20.5M | 0.03% | +89,318 | +4.3% |
| 475 | WRD | WERIDE INC | — | — | — | — | $20.5M | 0.03% | −2,499,663 | −49.7% |
| 476 | BRSP | BRIGHTSPIRE CAPITAL INC | — | — | — | — | $20.3M | 0.03% | +1,155,135 | +46.7% |
| 477 | MFA | MFA FINL INC | — | — | — | — | $20.3M | 0.03% | +712,921 | +50.9% |
| 478 | DOCN | DIGITALOCEAN HLDGS INC | — | — | — | — | $20.2M | 0.03% | −16,478 | −6.5% |
| 479 | RPRX | ROYALTY PHARMA PLC | — | — | — | — | $20.1M | 0.03% | +9,433 | +2.3% |
| 480 | INSM | INSMED INC | — | — | — | — | $20.1M | 0.03% | +2,577 | +2.1% |
| 481 | ITRG | INTEGRA RES CORP | — | — | — | — | $20.1M | 0.03% | −265,474 | −3.4% |
| 482 | TIGO | MILLICOM INTL CELLULAR S A | — | — | — | — | $20.0M | 0.03% | +220,724 | +481.2% |
| 483 | PLUG | PLUG PWR INC | — | — | — | — | $20.0M | 0.03% | +119,128 | +1.4% |
| 484 | AI | C3 AI INC | — | — | — | — | $19.8M | 0.03% | −199,680 | −7.8% |
| 485 | RCAT | RED CAT HLDGS INC | — | — | — | — | $19.7M | 0.03% | +447,165 | +42.2% |
| 486 | NEWP | NEW PAC METALS CORP | — | — | — | — | $19.7M | 0.03% | −85,208 | −1.8% |
| 487 | HSAI | HESAI GROUP | — | — | — | — | $19.4M | 0.03% | −143,153 | −12.3% |
| 488 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | — | — | — | — | $19.4M | 0.03% | −109,347 | −25.7% |
| 489 | ICE | INTERCONTINENTAL EXCHANGE IN | — | — | — | — | $19.4M | 0.03% | +7,001 | +6.0% |
| 490 | PMT | PENNYMAC MTG INVT TR | — | — | — | — | $19.3M | 0.03% | +66,802 | +4.2% |
| 491 | IVR | INVESCO MORTGAGE CAPITAL INC | — | — | — | — | $19.2M | 0.03% | +723,638 | +43.6% |
| 492 | PK | PARK HOTELS & RESORTS INC | — | — | — | — | $19.2M | 0.03% | −220,697 | −10.8% |
| 493 | CCC | CCC INTELLIGENT SOLUTIONS HL | — | — | — | — | $19.1M | 0.03% | +1,149,032 | +56.2% |
| 494 | BRKR 6.375 09/01/28 | BRUKER CORP | — | — | — | — | $19.0M | 0.03% | +57,904 | +612.9% |
| 495 | COR | CENCORA INC | — | — | — | — | $19.0M | 0.03% | −10,772 | −15.1% |
| 496 | CORZ | CORE SCIENTIFIC INC NEW | — | — | — | — | $18.9M | 0.03% | −345,943 | −21.5% |
| 497 | ADAM | ADAMAS TRUST INC. | — | — | — | — | $18.9M | 0.03% | +179,484 | +7.5% |
| 498 | CIM | CHIMERA INVT CORP | — | — | — | — | $18.7M | 0.03% | +419,115 | +39.1% |
| 499 | CAAP | CORPORACION AMER ARPTS S A | — | — | — | — | $18.7M | 0.03% | +29,235 | +4.1% |
| 500 | CIFR | CIPHER DIGITAL INC | — | — | — | — | $18.6M | 0.03% | −417,250 | −22.4% |
Source: SEC EDGAR · accession 0000905148-26-002329. 13F discloses long positions only — shorts, foreign equities, and options are excluded.