Q2 2025 · 13F-HR
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.holdings as filed
Filed 2025-08-14 · accession 0000905148-25-002909
$51.67B
Reported value
2,996
Positions
2025-06-30
Period end
The Brief · MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. · Q2 2025
AI · grounded in 13F
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. established a new position in NVDA valued at $1.94B. The fund also initiated new stakes in MSFT for $1.59B and RSSL for $1.39B. Additional new positions include AAPL at $1.31B and AMZN at $997M.
Holdings as filed
First 500 of 2996
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.94B | 3.76% | 12,291,526 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.59B | 3.08% | 3,199,040 | Common | SOLE |
| 37960A453 | RSSL | GLOBAL X FDS | $1.39B | 2.68% | 16,297,741 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.31B | 2.53% | 6,373,462 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $996.7M | 1.93% | 4,535,959 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $955.2M | 1.85% | 12,888,037 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $939.1M | 1.82% | 3,416,413 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $829.9M | 1.61% | 1,125,193 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $636.2M | 1.23% | 475,901 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $594.8M | 1.15% | 3,369,387 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $593.7M | 1.15% | 4,356,393 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $526.8M | 1.02% | 1,657,603 | Common | SOLE |
| 962879102 | WPM | WHEATON PRECIOUS METALS CORP | $458.7M | 0.89% | 5,107,833 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $418.3M | 0.81% | 2,247,235 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $387.1M | 0.75% | 21,353,476 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $367.2M | 0.71% | 675,805 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $354.0M | 0.69% | 1,995,486 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $352.1M | 0.68% | 11,355,504 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $349.4M | 0.68% | 133,703 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $348.2M | 0.67% | 6,759,703 | Common | SOLE |
| 311900104 | FAST | FASTENAL CO | $346.5M | 0.67% | 8,249,443 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $339.0M | 0.66% | 342,404 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $328.8M | 0.64% | 4,740,095 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $320.1M | 0.62% | 629,471 | Common | SOLE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $316.9M | 0.61% | 724,459 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $314.2M | 0.61% | 9,630,091 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $308.9M | 0.60% | 816,966 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $299.9M | 0.58% | 2,249,251 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $299.1M | 0.58% | 428,212 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $296.1M | 0.57% | 10,425,601 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $294.0M | 0.57% | 2,070,349 | Common | SOLE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $292.7M | 0.57% | 15,976,844 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $289.0M | 0.56% | 809,608 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $288.7M | 0.56% | 1,254,722 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $286.1M | 0.55% | 1,117,655 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $281.4M | 0.54% | 1,927,305 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $278.8M | 0.54% | 4,438,580 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $273.3M | 0.53% | 362,699 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $265.0M | 0.51% | 572,272 | Common | SOLE |
| 816851109 | SRE | SEMPRA | $261.4M | 0.51% | 3,449,626 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $259.2M | 0.50% | 8,818,125 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $256.4M | 0.50% | 2,792,944 | Common | SOLE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $255.4M | 0.49% | 769,072 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $246.3M | 0.48% | 486,760 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $236.1M | 0.46% | 5,209,494 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $235.9M | 0.46% | 5,964,165 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $232.6M | 0.45% | 1,461,062 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $231.4M | 0.45% | 4,133,253 | Common | SOLE |
| 929160109 | VMC | VULCAN MATLS CO | $229.1M | 0.44% | 878,206 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $223.1M | 0.43% | 406,444 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $217.4M | 0.42% | 211,956 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $206.0M | 0.40% | 2,523,315 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $205.8M | 0.40% | 1,588,427 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $204.0M | 0.39% | 29,419,345 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $200.6M | 0.39% | 841,776 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $196.8M | 0.38% | 508,763 | Common | SOLE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $188.5M | 0.36% | 774,079 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $188.3M | 0.36% | 4,193,338 | Common | SOLE |
| 461202103 | INTU | INTUIT | $184.6M | 0.36% | 234,457 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $180.7M | 0.35% | 385,169 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $175.9M | 0.34% | 1,425,934 | Common | SOLE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $172.0M | 0.33% | 589,899 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $166.8M | 0.32% | 763,468 | Common | SOLE |
| 87807B107 | TRP | TC ENERGY CORP | $165.2M | 0.32% | 3,386,513 | Common | SOLE |
| 916896103 | UEC | URANIUM ENERGY CORP | $164.6M | 0.32% | 24,206,003 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $161.7M | 0.31% | 302,293 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $160.9M | 0.31% | 1,394,631 | Common | SOLE |
| 15643U104 | LEU | CENTRUS ENERGY CORP | $160.8M | 0.31% | 877,843 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $158.0M | 0.31% | 503,207 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $157.1M | 0.30% | 314,113 | Common | SOLE |
| 34959E109 | FTNT | FORTINET INC | $156.1M | 0.30% | 1,476,665 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $155.1M | 0.30% | 618,350 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $155.1M | 0.30% | 17,504,683 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $153.5M | 0.30% | 520,943 | Common | SOLE |
| 16411Q101 | CQP | CHENIERE ENERGY PARTNERS LP | $152.3M | 0.29% | 2,716,326 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $151.3M | 0.29% | 531,122 | Common | SOLE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $150.3M | 0.29% | 2,805,106 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $148.3M | 0.29% | 714,232 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $140.5M | 0.27% | 24,276 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $139.6M | 0.27% | 2,529,966 | Common | SOLE |
| 68390D106 | OR | OR ROYALTIES INC. | $139.0M | 0.27% | 5,419,246 | Common | SOLE |
| 784730103 | SSRM | SSR MINING IN | $138.6M | 0.27% | 10,881,004 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $132.7M | 0.26% | 1,036,254 | Common | SOLE |
| 032654105 | ADI | ANALOG DEVICES INC | $132.0M | 0.26% | 554,861 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $131.0M | 0.25% | 578,359 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $130.7M | 0.25% | 1,720,132 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $130.3M | 0.25% | 986,648 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $129.4M | 0.25% | 5,771,106 | Common | SOLE |
| 90290N109 | USAC | USA COMPRESSION PARTNERS LP | $129.0M | 0.25% | 5,305,265 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $125.4M | 0.24% | 432,511 | Common | SOLE |
| 34959J108 | FTV | FORTIVE CORP | $125.1M | 0.24% | 2,373,706 | Common | SOLE |
| 23345M107 | DTM | DT MIDSTREAM INC | $124.3M | 0.24% | 1,130,917 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $123.6M | 0.24% | 442,851 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $120.5M | 0.23% | 1,062,341 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $119.8M | 0.23% | 654,667 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $119.7M | 0.23% | 514,066 | Common | SOLE |
| 705573103 | PEGA | PEGASYSTEMS INC | $118.4M | 0.23% | 2,187,558 | Common | SOLE |
| 706327103 | PBA | PEMBINA PIPELINE CORP | $116.5M | 0.23% | 3,105,188 | Common | SOLE |
| G7S00T104 | PNR | PENTAIR PLC | $115.7M | 0.22% | 1,127,279 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $114.1M | 0.22% | 1,223,754 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $113.8M | 0.22% | 2,624,034 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $112.9M | 0.22% | 322,797 | Common | SOLE |
| 32076V103 | AG | FIRST MAJESTIC SILVER CORP | $112.9M | 0.22% | 13,666,756 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $112.1M | 0.22% | 375,148 | Common | SOLE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $111.8M | 0.22% | 850,787 | Common | SOLE |
| 759509102 | RS | RELIANCE INC | $111.5M | 0.22% | 355,067 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $111.0M | 0.21% | 297,392 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $106.9M | 0.21% | 963,874 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $106.3M | 0.21% | 3,379,408 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $104.8M | 0.20% | 1,076,576 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | BOEING CO | $103.3M | 0.20% | 1,519,842 | Common | SOLE |
| 422704106 | HL | HECLA MNG CO | $102.1M | 0.20% | 17,052,346 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $100.9M | 0.20% | 327,096 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $100.8M | 0.20% | 9,515,940 | Common | SOLE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $100.3M | 0.19% | 2,811,907 | Common | SOLE |
| 00766T100 | ACM | AECOM | $98.0M | 0.19% | 868,716 | Common | SOLE |
| 84265V105 | SCCO | SOUTHERN COPPER CORP | $97.9M | 0.19% | 968,100 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $97.8M | 0.19% | 2,423,936 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $97.7M | 0.19% | 219,433 | Common | SOLE |
| 37946R109 | GLP | GLOBAL PARTNERS LP | $97.7M | 0.19% | 1,852,548 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $97.6M | 0.19% | 1,937,465 | Common | SOLE |
| 980745103 | WWD | WOODWARD INC | $95.3M | 0.18% | 388,888 | Common | SOLE |
| 384109104 | GGG | GRACO INC | $95.2M | 0.18% | 1,107,589 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $95.0M | 0.18% | 185,425 | Common | SOLE |
| 482480100 | KLAC | KLA CORP | $93.6M | 0.18% | 104,584 | Common | SOLE |
| 749685103 | RPM | RPM INTL INC | $93.3M | 0.18% | 849,333 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $91.8M | 0.18% | 50,305,240 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY CORP | $90.2M | 0.17% | 326,524 | Common | SOLE |
| 25809K105 | DASH | DOORDASH INC | $90.1M | 0.17% | 365,467 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $89.6M | 0.17% | 525,912 | Common | SOLE |
| 12008R107 | BLDR | BUILDERS FIRSTSOURCE INC | $89.5M | 0.17% | 766,867 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $88.4M | 0.17% | 503,395 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $88.1M | 0.17% | 1,344,268 | Common | SOLE |
| 01741R102 | ATI | ATI INC | $86.2M | 0.17% | 997,941 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $86.2M | 0.17% | 1,113,726 | Common | SOLE |
| 371927104 | GEL | GENESIS ENERGY L P | $85.4M | 0.17% | 4,955,061 | Common | SOLE |
| 204448104 | BVN | COMPANIA DE MINAS BUENAVENTU | $85.3M | 0.17% | 5,197,501 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $84.3M | 0.16% | 552,292 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $84.3M | 0.16% | 173,624 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $83.1M | 0.16% | 346,656 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $82.5M | 0.16% | 518,202 | Common | SOLE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $79.5M | 0.15% | 364,140 | Common | SOLE |
| 75524B104 | RBC | RBC BEARINGS INC | $79.2M | 0.15% | 205,774 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $79.1M | 0.15% | 6,183,619 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $79.1M | 0.15% | 863,276 | Common | SOLE |
| M3760D101 | ESLT | ELBIT SYS LTD | $78.1M | 0.15% | 175,533 | Common | SOLE |
| 477839104 | JBTM | JBT MAREL CORPORATION | $78.0M | 0.15% | 648,095 | Common | SOLE |
| 91680M107 | UPST | UPSTART HLDGS INC | $77.3M | 0.15% | 1,195,702 | Common | SOLE |
| 92826C839 | V | VISA INC | $77.1M | 0.15% | 217,089 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $76.6M | 0.15% | 369,703 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $76.5M | 0.15% | 4,909,416 | Common | SOLE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $76.2M | 0.15% | 1,025,717 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $74.9M | 0.15% | 232,230 | Common | SOLE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $74.0M | 0.14% | 3,904,903 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $73.9M | 0.14% | 1,179,711 | Common | SOLE |
| 864482104 | SPH | SUBURBAN PROPANE PARTNERS L | $73.9M | 0.14% | 3,985,447 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $72.4M | 0.14% | 506,792 | Common | SOLE |
| 09228F103 | BB | BLACKBERRY LTD | $71.4M | 0.14% | 15,589,886 | Common | SOLE |
| 224408104 | CR | CRANE COMPANY | $71.1M | 0.14% | 374,504 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $70.7M | 0.14% | 707,622 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $70.4M | 0.14% | 797,827 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $69.5M | 0.13% | 170,888 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $68.1M | 0.13% | 307,976 | Common | SOLE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $67.1M | 0.13% | 278,080 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $66.9M | 0.13% | 190,861 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $65.7M | 0.13% | 92,824 | Common | SOLE |
| 24664T103 | DKL | DELEK LOGISTICS PARTNERS LP | $65.4M | 0.13% | 1,523,062 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $64.9M | 0.13% | 115,574 | Common | SOLE |
| 349942102 | FSM | FORTUNA MNG CORP | $64.8M | 0.13% | 9,927,134 | Common | SOLE |
| 722304102 | PDD | PDD HOLDINGS INC | $64.5M | 0.12% | 616,109 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $64.5M | 0.12% | 2,819,555 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $64.4M | 0.12% | 2,029,648 | Common | SOLE |
| 960413102 | WLK | WESTLAKE CORPORATION | $64.1M | 0.12% | 844,130 | Common | SOLE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $63.9M | 0.12% | 77,220 | Common | SOLE |
| 37960A529 | SHLD | GLOBAL X FDS | $63.4M | 0.12% | 1,063,557 | Common | SOLE |
| 292671708 | UUUU | ENERGY FUELS INC | $63.3M | 0.12% | 10,982,245 | Common | SOLE |
| 88162G103 | TTEK | TETRA TECH INC NEW | $63.2M | 0.12% | 1,756,430 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $62.8M | 0.12% | 433,459 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $62.8M | 0.12% | 155,360 | Common | SOLE |
| 89055F103 | BLD | TOPBUILD CORP | $62.7M | 0.12% | 193,655 | Common | SOLE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $62.5M | 0.12% | 926,102 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $62.3M | 0.12% | 637,319 | Common | SOLE |
| 55903Q104 | MQ8 | MAG SILVER CORP | $62.1M | 0.12% | 2,929,391 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $62.1M | 0.12% | 278,666 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $62.0M | 0.12% | 691,832 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $61.8M | 0.12% | 159,276 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $61.5M | 0.12% | 1,212,405 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $61.2M | 0.12% | 76,419 | Common | SOLE |
| 00508Y102 | AYI | ACUITY INC | $60.5M | 0.12% | 202,869 | Common | SOLE |
| 056525108 | BMI | BADGER METER INC | $60.4M | 0.12% | 246,421 | Common | SOLE |
| 83671M105 | SOBO | SOUTH BOW CORP | $59.9M | 0.12% | 2,311,487 | Common | SOLE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $59.7M | 0.12% | 519,527 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $59.6M | 0.12% | 321,959 | Common | SOLE |
| 624756102 | MLI | MUELLER INDS INC | $59.3M | 0.11% | 745,638 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $58.6M | 0.11% | 75,126 | Common | SOLE |
| 668771108 | GEN | GEN DIGITAL INC | $58.5M | 0.11% | 1,990,381 | Common | SOLE |
| 949746804 | WFC 7.5 PERP L | WELLS FARGO CO NEW | $58.4M | 0.11% | 49,708 | Common | SOLE |
| 88025T102 | TENB | TENABLE HLDGS INC | $56.3M | 0.11% | 1,665,866 | Common | SOLE |
| 78473E103 | SPXC | SPX TECHNOLOGIES INC | $55.1M | 0.11% | 328,431 | Common | SOLE |
| 052769106 | ADSK | AUTODESK INC | $54.8M | 0.11% | 177,285 | Common | SOLE |
| 61174X109 | MNST | MONSTER BEVERAGE CORP NEW | $54.8M | 0.11% | 874,172 | Common | SOLE |
| 12468P104 | AI | C3 AI INC | $54.4M | 0.11% | 2,214,190 | Common | SOLE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $54.3M | 0.11% | 198,882 | Common | SOLE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $54.0M | 0.10% | 599,323 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $53.9M | 0.10% | 681,128 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $53.9M | 0.10% | 5,024,632 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $53.8M | 0.10% | 308,361 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $53.3M | 0.10% | 170,948 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $53.2M | 0.10% | 1,803,514 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $52.6M | 0.10% | 237,968 | Common | SOLE |
| 002121101 | ATEN | A10 NETWORKS INC | $51.5M | 0.10% | 2,664,248 | Common | SOLE |
| 833635105 | SQM | SOCIEDAD QUIMICA Y MINERA DE | $51.5M | 0.10% | 1,460,104 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $51.4M | 0.10% | 229,671 | Common | SOLE |
| 70202L102 | PSN | PARSONS CORP DEL | $51.2M | 0.10% | 713,919 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $51.2M | 0.10% | 1,321,225 | Common | SOLE |
| 50077B207 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | $50.9M | 0.10% | 1,094,884 | Common | SOLE |
| 03769M304 | APO 6.75 07/31/26 | APOLLO GLOBAL MGMT INC | $50.7M | 0.10% | 676,717 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $50.4M | 0.10% | 206,411 | Common | SOLE |
| 901109108 | TPC | TUTOR PERINI CORP | $50.4M | 0.10% | 1,076,768 | Common | SOLE |
| 859241101 | STRL | STERLING INFRASTRUCTURE INC | $50.2M | 0.10% | 217,782 | Common | SOLE |
| 00206R102 | T | AT&T INC | $49.5M | 0.10% | 1,712,468 | Common | SOLE |
| 753422104 | RPD | RAPID7 INC | $49.4M | 0.10% | 2,136,438 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $48.9M | 0.09% | 1,130,385 | Common | SOLE |
| 81730H109 | S | SENTINELONE INC | $48.4M | 0.09% | 2,649,092 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $48.2M | 0.09% | 446,755 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $47.8M | 0.09% | 299,313 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $47.5M | 0.09% | 59,692 | Common | SOLE |
| 03957W106 | AROC | ARCHROCK INC | $46.4M | 0.09% | 1,869,106 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $44.8M | 0.09% | 1,225,998 | Common | SOLE |
| 89679M104 | TFPM | TRIPLE FLAG PRECIOUS METAL | $44.7M | 0.09% | 1,888,643 | Common | SOLE |
| M81873107 | RDWR | RADWARE LTD | $44.6M | 0.09% | 1,514,491 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | HEWLETT PACKARD ENTERPRISE C | $44.4M | 0.09% | 754,756 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $44.4M | 0.09% | 335,706 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $44.0M | 0.09% | 511,661 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $43.9M | 0.08% | 326,792 | Common | SOLE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $43.1M | 0.08% | 76,040 | Common | SOLE |
| L02235106 | AMBP | ARDAGH METAL PACKAGING S A | $43.1M | 0.08% | 10,069,139 | Common | SOLE |
| 920253101 | VMI | VALMONT INDS INC | $43.0M | 0.08% | 131,611 | Common | SOLE |
| 252131107 | DXCM | DEXCOM INC | $42.4M | 0.08% | 485,790 | Common | SOLE |
| 874054109 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $42.3M | 0.08% | 174,065 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $42.2M | 0.08% | 80,382 | Common | SOLE |
| 893870204 | TGS | TRANSPORTADORA DE GAS SUR | $42.2M | 0.08% | 1,627,579 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA S A | $41.8M | 0.08% | 603,127 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $41.6M | 0.08% | 228,553 | Common | SOLE |
| 72651A207 | PAGP | PLAINS GP HLDGS L P | $41.5M | 0.08% | 2,137,929 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $40.7M | 0.08% | 219,355 | Common | SOLE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.5M | 0.08% | 547,353 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NEXTERA ENERGY INC | $40.3M | 0.08% | 855,027 | Common | SOLE |
| 03990B309 | ARES 6.75 10/01/27 B | ARES MANAGEMENT CORPORATION | $40.2M | 0.08% | 757,844 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $39.9M | 0.08% | 274,489 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $39.8M | 0.08% | 840,902 | Common | SOLE |
| 546347105 | LPX | LOUISIANA PAC CORP | $39.6M | 0.08% | 460,771 | Common | SOLE |
| 74276L105 | PRCT | PROCEPT BIOROBOTICS CORP | $39.6M | 0.08% | 687,722 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $39.5M | 0.08% | 807,312 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $39.5M | 0.08% | 742,028 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $39.0M | 0.08% | 1,024,410 | Common | SOLE |
| 21044C107 | ROAD | CONSTRUCTION PARTNERS INC | $38.9M | 0.08% | 365,602 | Common | SOLE |
| 29258Y103 | EXK | ENDEAVOUR SILVER CORP | $38.9M | 0.08% | 7,896,829 | Common | SOLE |
| 884903808 | TRI4EUR | THOMSON REUTERS CORP | $38.8M | 0.08% | 193,142 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $38.7M | 0.07% | 541,018 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $38.4M | 0.07% | 659,595 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $38.0M | 0.07% | 2,256,784 | Common | SOLE |
| 16119P108 | CHTR | CHARTER COMMUNICATIONS INC N | $38.0M | 0.07% | 93,037 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $37.8M | 0.07% | 129,434 | Common | SOLE |
| 05961W105 | BMA | BANCO MACRO SA | $37.7M | 0.07% | 536,497 | Common | SOLE |
| 750940108 | RAL | RALLIANT CORP | $37.3M | 0.07% | 768,692 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $37.0M | 0.07% | 360,854 | Common | SOLE |
| 04010E109 | AGX | ARGAN INC | $37.0M | 0.07% | 167,728 | Common | SOLE |
| 30161N101 | EXC | EXELON CORP | $37.0M | 0.07% | 851,906 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $36.6M | 0.07% | 202,337 | Common | SOLE |
| 45774W108 | IIIN | INSTEEL INDS INC | $36.4M | 0.07% | 978,839 | Common | SOLE |
| 500754106 | KHC | KRAFT HEINZ CO | $36.2M | 0.07% | 1,401,572 | Common | SOLE |
| 88830R101 | TITN | TITAN MACHY INC | $35.5M | 0.07% | 1,794,282 | Common | SOLE |
| 00217Y104 | ATS | ATS CORPORATION | $35.4M | 0.07% | 1,112,974 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $35.1M | 0.07% | 327,180 | Common | SOLE |
| 060505682 | BAC 7.25 PERP L | BANK AMERICA CORP | $35.0M | 0.07% | 28,878 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $35.0M | 0.07% | 368,399 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC DEL | $34.3M | 0.07% | 189,203 | Common | SOLE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $34.3M | 0.07% | 214,743 | Common | SOLE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $34.1M | 0.07% | 118,973 | Common | SOLE |
| 046224101 | ASTE | ASTEC INDS INC | $33.7M | 0.07% | 808,857 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $33.7M | 0.07% | 475,912 | Common | SOLE |
| 217204106 | CPRT | COPART INC | $33.6M | 0.07% | 685,584 | Common | SOLE |
| 058934100 | BBAR | BANCO BBVA ARGENTINA S A | $33.3M | 0.06% | 2,021,521 | Common | SOLE |
| 046353108 | AZNN | ASTRAZENECA PLC | $33.0M | 0.06% | 472,062 | Common | SOLE |
| 767292105 | RIOT | RIOT PLATFORMS INC | $33.0M | 0.06% | 2,918,899 | Common | SOLE |
| 498894104 | KNF | KNIFE RIVER CORP | $32.8M | 0.06% | 402,074 | Common | SOLE |
| 023939101 | AMTM | AMENTUM HOLDINGS INC | $32.6M | 0.06% | 1,379,752 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $32.6M | 0.06% | 703,628 | Common | SOLE |
| 155038201 | CEPU | CENTRAL PUERTO S A | $32.5M | 0.06% | 2,782,883 | Common | SOLE |
| 42704L104 | HRI | HERC HLDGS INC | $31.9M | 0.06% | 242,505 | Common | SOLE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $31.4M | 0.06% | 951,212 | Common | SOLE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $31.3M | 0.06% | 100,615 | Common | SOLE |
| 624758108 | MWA | MUELLER WTR PRODS INC | $31.2M | 0.06% | 1,298,852 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $31.2M | 0.06% | 683,736 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $31.1M | 0.06% | 58,054 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $31.1M | 0.06% | 442,411 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E CORP | $31.0M | 0.06% | 823,407 | Common | SOLE |
| 565788106 | MARA | MARA HOLDINGS INC | $30.9M | 0.06% | 1,967,777 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $30.8M | 0.06% | 215,068 | Common | SOLE |
| 387328107 | GVA | GRANITE CONSTR INC | $30.4M | 0.06% | 325,495 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $30.3M | 0.06% | 175,810 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $30.0M | 0.06% | 346,238 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $29.9M | 0.06% | 93,672 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $29.8M | 0.06% | 437,088 | Common | SOLE |
| 783754104 | RYZ | RYERSON HLDG CORP | $29.7M | 0.06% | 1,378,436 | Common | SOLE |
| 74164F103 | PRIM | PRIMORIS SVCS CORP | $29.7M | 0.06% | 381,127 | Common | SOLE |
| 887399103 | MTUS | METALLUS INC | $29.4M | 0.06% | 1,910,143 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $29.4M | 0.06% | 237,353 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $29.4M | 0.06% | 214,030 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $29.3M | 0.06% | 113,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $29.1M | 0.06% | 1,202,319 | Common | SOLE |
| 29259W700 | EU | ENCORE ENERGY CORP | $29.1M | 0.06% | 10,215,805 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $29.0M | 0.06% | 227,458 | Common | SOLE |
| 155923105 | CTRI | CENTURI HOLDINGS INC | $28.9M | 0.06% | 1,287,965 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $28.8M | 0.06% | 491,328 | Common | SOLE |
| 31620M106 | FIS | FIDELITY NATL INFORMATION SV | $28.7M | 0.06% | 352,842 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NEXTERA ENERGY INC | $28.5M | 0.06% | 643,792 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $28.2M | 0.05% | 602,945 | Common | SOLE |
| 82835P103 | SVM | SILVERCORP METALS INC | $27.9M | 0.05% | 6,604,203 | Common | SOLE |
| 374689107 | ROCK | GIBRALTAR INDS INC | $27.9M | 0.05% | 472,262 | Common | SOLE |
| G0457F107 | ARCO | ARCOS DORADOS HOLDINGS INC | $27.7M | 0.05% | 3,508,707 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $27.5M | 0.05% | 221,411 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $27.4M | 0.05% | 558,360 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $27.2M | 0.05% | 339,488 | Common | SOLE |
| 22160N109 | CSGP | COSTAR GROUP INC | $27.1M | 0.05% | 337,656 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $27.1M | 0.05% | 402,458 | Common | SOLE |
| 383082104 | GRC | GORMAN RUPP CO | $27.1M | 0.05% | 738,684 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $27.1M | 0.05% | 109,749 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $26.9M | 0.05% | 702,268 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $26.8M | 0.05% | 2,661,296 | Common | SOLE |
| 30214U102 | EXPO | EXPONENT INC | $26.7M | 0.05% | 357,260 | Common | SOLE |
| 68571X301 | ORC | ORCHID IS CAP INC | $26.7M | 0.05% | 3,804,665 | Common | SOLE |
| 872540109 | TJX | TJX COS INC NEW | $26.5M | 0.05% | 214,560 | Common | SOLE |
| 94106L109 | WM | WASTE MGMT INC DEL | $26.3M | 0.05% | 115,006 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $26.1M | 0.05% | 378,421 | Common | SOLE |
| 549498103 | CCIVGBP | LUCID GROUP INC | $26.0M | 0.05% | 12,309,476 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $25.9M | 0.05% | 1,887,042 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $25.8M | 0.05% | 1,429,402 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $25.7M | 0.05% | 48,973 | Common | SOLE |
| 23204X103 | CTOS | CUSTOM TRUCK ONE SOURCE INC | $25.7M | 0.05% | 5,197,595 | Common | SOLE |
| 552690109 | MDU | MDU RES GROUP INC | $25.6M | 0.05% | 1,533,099 | Common | SOLE |
| G25839104 | CCEP | COCA-COLA EUROPACIFIC PARTNE | $25.0M | 0.05% | 269,982 | Common | SOLE |
| 38059T106 | GFI | GOLD FIELDS LTD | $25.0M | 0.05% | 1,055,688 | Common | SOLE |
| 428050108 | HSAI | HESAI GROUP | $24.8M | 0.05% | 1,129,719 | Common | SOLE |
| G85158106 | STNE | STONECO LTD | $24.6M | 0.05% | 1,534,567 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $24.4M | 0.05% | 3,209,207 | Common | SOLE |
| 92859G608 | VZLA | VIZSLA SILVER CORP | $24.3M | 0.05% | 8,255,993 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $24.3M | 0.05% | 462,762 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $24.3M | 0.05% | 285,104 | Common | SOLE |
| 047649108 | ATKR | ATKORE INC | $23.9M | 0.05% | 338,921 | Common | SOLE |
| 911922102 | USLM | UNITED STS LIME & MINERALS I | $23.9M | 0.05% | 239,568 | Common | SOLE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $23.6M | 0.05% | 268,720 | Common | SOLE |
| 950915108 | WRD | WERIDE INC | $23.5M | 0.05% | 2,975,943 | Common | SOLE |
| G7738W106 | SFL | SFL CORPORATION LTD | $23.4M | 0.05% | 2,806,744 | Common | SOLE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $23.3M | 0.05% | 98,235 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $23.3M | 0.05% | 143,295 | Common | SOLE |
| 667746101 | NWPX | NWPX INFRASTRUCTURE INC | $23.1M | 0.04% | 563,093 | Common | SOLE |
| 68287N100 | OSPN | ONESPAN INC | $22.9M | 0.04% | 1,373,131 | Common | SOLE |
| 876511106 | TGB | TASEKO MINES LTD | $22.9M | 0.04% | 7,272,757 | Common | SOLE |
| 589378108 | MRCY | MERCURY SYS INC | $22.8M | 0.04% | 423,483 | Common | SOLE |
| 25746U109 | D | DOMINION ENERGY INC | $22.8M | 0.04% | 403,586 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $22.6M | 0.04% | 57,200 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $22.6M | 0.04% | 165,997 | Common | SOLE |
| 576690101 | MTRN | MATERION CORP | $22.4M | 0.04% | 282,444 | Common | SOLE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $22.3M | 0.04% | 95,686 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $22.3M | 0.04% | 158,208 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $22.2M | 0.04% | 83,364 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $22.2M | 0.04% | 120,980 | Common | SOLE |
| 879273209 | TEO | TELECOM ARGENTINA SA | $21.9M | 0.04% | 2,485,367 | Common | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $21.9M | 0.04% | 20,857,543 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $21.9M | 0.04% | 102,867 | Common | SOLE |
| 00971T101 | AKAM | AKAMAI TECHNOLOGIES INC | $21.6M | 0.04% | 271,552 | Common | SOLE |
| 03662Q105 | AKX | ANSYS INC | $21.6M | 0.04% | 61,625 | Common | SOLE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $21.4M | 0.04% | 1,066,145 | Common | SOLE |
| 739128106 | POWL | POWELL INDS INC | $21.2M | 0.04% | 100,851 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $21.2M | 0.04% | 40,205 | Common | SOLE |
| 50012A108 | KGS | KODIAK GAS SVCS INC | $21.1M | 0.04% | 617,151 | Common | SOLE |
| 603158106 | MTX | MINERALS TECHNOLOGIES INC | $21.1M | 0.04% | 382,831 | Common | SOLE |
| 988498101 | YUM | YUM BRANDS INC | $21.1M | 0.04% | 142,208 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $21.1M | 0.04% | 1,233,869 | Common | SOLE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $20.9M | 0.04% | 280,919 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $20.9M | 0.04% | 75,726 | Common | SOLE |
| 502175102 | LTC | LTC PPTYS INC | $20.8M | 0.04% | 601,937 | Common | SOLE |
| 64110W102 | NTES | NETEASE INC | $20.6M | 0.04% | 152,930 | Common | SOLE |
| 681936100 | OHI | OMEGA HEALTHCARE INVS INC | $20.4M | 0.04% | 555,638 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $20.4M | 0.04% | 100,259 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $20.4M | 0.04% | 1,803,060 | Common | SOLE |
| 056752108 | BIDU | BAIDU INC | $20.3M | 0.04% | 237,039 | Common | SOLE |
| G60409110 | MTALEUR | MAC COPPER LIMITED | $20.3M | 0.04% | 1,677,395 | Common | SOLE |
| 896522109 | TRN | TRINITY INDS INC | $20.3M | 0.04% | 750,061 | Common | SOLE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $20.2M | 0.04% | 48,139 | Common | SOLE |
| G5960L103 | MDT | MEDTRONIC PLC | $20.0M | 0.04% | 229,334 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $19.9M | 0.04% | 451,190 | Common | SOLE |
| 44812J104 | HUT | HUT 8 CORP | $19.9M | 0.04% | 1,069,079 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $19.8M | 0.04% | 1,730,984 | Common | SOLE |
| 12514G108 | CDW | CDW CORP | $19.7M | 0.04% | 110,336 | Common | SOLE |
| 18452B209 | CLSK | CLEANSPARK INC | $19.6M | 0.04% | 1,781,191 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $19.6M | 0.04% | 214,348 | Common | SOLE |
| 37954Y483 | QYLD | GLOBAL X FDS | $19.3M | 0.04% | 1,156,639 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $19.3M | 0.04% | 2,101,439 | Common | SOLE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $19.3M | 0.04% | 1,026,107 | Common | SOLE |
| 74766W108 | QUBT | QUANTUM COMPUTING INC | $19.1M | 0.04% | 1,000,144 | Common | SOLE |
| 28852N109 | EFC | ELLINGTON FINANCIAL INC | $19.0M | 0.04% | 1,463,311 | Common | SOLE |
| 929566107 | WNC | WABASH NATL CORP | $19.0M | 0.04% | 1,784,986 | Common | SOLE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $19.0M | 0.04% | 86,785 | Common | SOLE |
| 393657101 | GBX | GREENBRIER COS INC | $18.9M | 0.04% | 411,130 | Common | SOLE |
| M98068105 | WIX | WIX COM LTD | $18.9M | 0.04% | 119,466 | Common | SOLE |
| 36467J108 | GLPI | GAMING & LEISURE PPTYS INC | $18.9M | 0.04% | 405,268 | Common | SOLE |
| 03762U105 | ARI | APOLLO COML REAL EST FIN INC | $18.9M | 0.04% | 1,951,609 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $18.7M | 0.04% | 25,552 | Common | SOLE |
| G037AX101 | AMBA | AMBARELLA INC | $18.6M | 0.04% | 280,419 | Common | SOLE |
| L1995B107 | CAAP | CORPORACION AMER ARPTS S A | $18.5M | 0.04% | 912,002 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $18.4M | 0.04% | 186,412 | Common | SOLE |
| 36165L108 | GDS | GDS HLDGS LTD | $18.4M | 0.04% | 601,547 | Common | SOLE |
| 42824C109 | HPE | HEWLETT PACKARD ENTERPRISE C | $18.1M | 0.04% | 888,208 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $18.1M | 0.03% | 254,334 | Common | SOLE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $18.0M | 0.03% | 1,402,505 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $17.9M | 0.03% | 229,211 | Common | SOLE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $17.9M | 0.03% | 76,152 | Common | SOLE |
| 37960A438 | CLIP | GLOBAL X FDS | $17.6M | 0.03% | 175,510 | Common | SOLE |
| 09062X103 | BIIB | BIOGEN INC | $17.6M | 0.03% | 139,832 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $17.5M | 0.03% | 108,248 | Common | SOLE |
| 03073E105 | COR | CENCORA INC | $17.4M | 0.03% | 57,965 | Common | SOLE |
| 260557103 | DOW | DOW INC | $17.4M | 0.03% | 654,815 | Common | SOLE |
| G7997R103 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $17.4M | 0.03% | 120,270 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL COM | $17.3M | 0.03% | 589,697 | Common | SOLE |
| 26817Q886 | DX | DYNEX CAP INC | $17.3M | 0.03% | 1,414,493 | Common | SOLE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $17.1M | 0.03% | 12,645,917 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $17.1M | 0.03% | 16,289 | Common | SOLE |
| 097023105 | BA | BOEING CO | $17.1M | 0.03% | 81,519 | Common | SOLE |
| 126650100 | CVS | CVS HEALTH CORP | $17.1M | 0.03% | 247,547 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $17.0M | 0.03% | 244,969 | Common | SOLE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $16.9M | 0.03% | 205,214 | Common | SOLE |
| 40054A108 | SUPV | GRUPO SUPERVIELLE S.A. | $16.9M | 0.03% | 1,593,710 | Common | SOLE |
| 042315705 | ARR | ARMOUR RESIDENTIAL REIT INC | $16.9M | 0.03% | 1,003,622 | Common | SOLE |
| 37960A735 | BKCH | GLOBAL X FDS | $16.9M | 0.03% | 320,000 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $16.7M | 0.03% | 75,065 | Common | SOLE |
| 10316T104 | BOX | BOX INC | $16.6M | 0.03% | 484,949 | Common | SOLE |
| Q4982L109 | IREN | IREN LIMITED | $16.6M | 0.03% | 1,136,330 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $16.5M | 0.03% | 161,871 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $16.5M | 0.03% | 106,035 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $16.5M | 0.03% | 42,371 | Common | SOLE |
| 91702V101 | UROY | URANIUM RTY CORP | $16.5M | 0.03% | 6,583,031 | Common | SOLE |
| Y10230103 | BWLP | BW LPG LTD | $16.4M | 0.03% | 1,395,760 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $16.4M | 0.03% | 224,479 | Common | SOLE |
| 609839105 | MPWR | MONOLITHIC PWR SYS INC | $16.3M | 0.03% | 22,228 | Common | SOLE |
| 63633D104 | NHI | NATIONAL HEALTH INVS INC | $16.3M | 0.03% | 231,995 | Common | SOLE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $16.2M | 0.03% | 52,592 | Common | SOLE |
| 913456109 | UVV | UNIVERSAL CORP VA | $16.2M | 0.03% | 278,426 | Common | SOLE |
| 05379B107 | AVA | AVISTA CORP | $16.2M | 0.03% | 426,407 | Common | SOLE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $16.1M | 0.03% | 278,794 | Common | SOLE |
| Y27183600 | GSL | GLOBAL SHIP LEASE INC NEW | $16.1M | 0.03% | 613,287 | Common | SOLE |
| G9108L173 | TEN | TSAKOS ENERGY NAVIGATION LTD | $15.9M | 0.03% | 829,437 | Common | SOLE |
| H2906T109 | GRMN | GARMIN LTD | $15.9M | 0.03% | 76,219 | Common | SOLE |
| 45781V101 | IIPR | INNOVATIVE INDL PPTYS INC | $15.9M | 0.03% | 288,056 | Common | SOLE |
| 668074305 | NWE | NORTHWESTERN ENERGY GROUP IN | $15.9M | 0.03% | 309,551 | Common | SOLE |
| 014752109 | ALX | ALEXANDERS INC | $15.9M | 0.03% | 70,391 | Common | SOLE |
| 90138A103 | VNET | VNET GROUP INC | $15.8M | 0.03% | 2,296,126 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $15.6M | 0.03% | 45,406 | Common | SOLE |
| Y46717107 | KEN | KENON HLDGS LTD | $15.6M | 0.03% | 377,731 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $15.6M | 0.03% | 38,426 | Common | SOLE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $15.6M | 0.03% | 122,802 | Common | SOLE |
| 03782L101 | APPN | APPIAN CORP | $15.5M | 0.03% | 518,565 | Common | SOLE |
| 29244A102 | EDN | EMPRESA DIST Y COMERCIAL NOR | $15.4M | 0.03% | 581,662 | Common | SOLE |
| 125523100 | CI | THE CIGNA GROUP | $15.2M | 0.03% | 45,979 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $15.1M | 0.03% | 164,956 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES LT | $15.1M | 0.03% | 4,209,259 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $15.1M | 0.03% | 56,471 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $15.0M | 0.03% | 186,981 | Common | SOLE |
| 78463M107 | SPSC | SPS COMM INC | $14.9M | 0.03% | 109,757 | Common | SOLE |
| 674215207 | CHRD | CHORD ENERGY CORPORATION | $14.9M | 0.03% | 153,760 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $14.9M | 0.03% | 125,984 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $14.8M | 0.03% | 26,605 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $14.6M | 0.03% | 163,046 | Common | SOLE |
| G39387108 | GFS | GLOBALFOUNDRIES INC | $14.6M | 0.03% | 382,542 | Common | SOLE |
| 70432V102 | PAYC | PAYCOM SOFTWARE INC | $14.6M | 0.03% | 63,136 | Common | SOLE |
| 91359E105 | UHT | UNIVERSAL HEALTH RLTY INCOME | $14.6M | 0.03% | 365,199 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $14.4M | 0.03% | 77,310 | Common | SOLE |
| 888787108 | TOST | TOAST INC | $14.4M | 0.03% | 324,500 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $14.3M | 0.03% | 136,112 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $14.3M | 0.03% | 171,086 | Common | SOLE |
| 66765N105 | NWN | NORTHWEST NAT HLDG CO | $14.3M | 0.03% | 359,085 | Common | SOLE |
| 83304A106 | SNAP | SNAP INC | $14.2M | 0.03% | 1,635,745 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.1M | 0.03% | 595,950 | Common | SOLE |
| 65487X102 | NOAH | NOAH HLDGS LTD | $14.1M | 0.03% | 1,183,263 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $13.9M | 0.03% | 2,041,444 | Common | SOLE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $13.8M | 0.03% | 429,912 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.7M | 0.03% | 200,894 | Common | SOLE |
| 40171V100 | GWRE | GUIDEWIRE SOFTWARE INC | $13.7M | 0.03% | 58,244 | Common | SOLE |
| 649604840 | ADAM | NEW YORK MTG TR INC | $13.7M | 0.03% | 2,039,453 | Common | SOLE |
| 58039P305 | MUX | MCEWEN INC. | $13.6M | 0.03% | 1,418,023 | Common | SOLE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $13.6M | 0.03% | 55,100 | Common | SOLE |
| 26875P101 | EOG | EOG RES INC | $13.6M | 0.03% | 113,830 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BRIGHTSPRING HEALTH SVCS INC | $13.6M | 0.03% | 164,260 | Common | SOLE |
| 01877R108 | ARLP | ALLIANCE RESOURCE PARTNERS L | $13.6M | 0.03% | 518,451 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $13.5M | 0.03% | 214,760 | Common | SOLE |
| 235851102 | DHR | DANAHER CORPORATION | $13.5M | 0.03% | 68,119 | Common | SOLE |
| 17253J106 | CIFR | CIPHER MINING INC | $13.4M | 0.03% | 2,794,160 | Common | SOLE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $13.3M | 0.03% | 691,251 | 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.