13F-HR filed by MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 3,165 holding rows worth $83,850,400,741.
- Accession
- 0000905148-26-003698
- Filer
- CIK 1705339
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 4,509 entries on the cover page, a total value of $83,850,400,741 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,850,400,741 with VALUE read as dollars as filed, 13F file number 028-18036. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGlobal X Management CO LLC028-14399
- included managerGlobal X Management (AUS) Ltd028-23209
- included managerGlobal X Investments Canada Inc.028-15459
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerMirae Asset Global Investments Co., Ltd.028-15178
- included managerGlobal X (AUS) Pty Ltd028-24483
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 11,345,300 | $2,264,251,715 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,688,116 | $1,946,520,634 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,853,299 | $1,690,104,053 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 15,550,064 | $1,584,525,321 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 12,343,908 | $1,455,136,282 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,380,922 | $1,375,632,138 | dollars as filed | |
| Intel Corp | 458140100 | COM | 8,526,683 | $1,186,834,334 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,127,167 | $1,164,672,493 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 4,779,420 | $1,139,292,987 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,945,280 | $1,116,952,817 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,110,906 | $1,110,367,414 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,934,259 | $1,105,604,515 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 8,501,122 | $990,845,179 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,263,678 | $950,753,405 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,385,960 | $780,535,913 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,776,716 | $716,556,326 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,051,039 | $710,774,152 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,588,063 | $698,176,976 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,911,371 | $677,078,721 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,320,995 | $672,899,415 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 919,209 | $661,831,389 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 39,643,023 | $646,976,651 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,094,273 | $622,378,544 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,180,299 | $601,138,083 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 1,981,185 | $587,643,823 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 7,719,745 | $584,894,642 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,594,027 | $562,593,583 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,315,571 | $560,333,038 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,072,144 | $526,487,942 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 7,142,388 | $513,949,233 | dollars as filed | |
| Deere & Company | 244199105 | COM | 809,233 | $513,271,528 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,903,794 | $511,853,285 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,810,854 | $492,554,035 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 430,225 | $487,389,046 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 979,160 | $484,631,552 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,009,852 | $481,854,494 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 19,920,330 | $470,225,904 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 8,935,822 | $467,611,565 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 24,415,955 | $466,833,060 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 9,695,767 | $465,679,563 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 7,689,806 | $457,719,843 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 7,206,154 | $453,066,327 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,011,582 | $451,292,414 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,427,631 | $449,103,232 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,781,365 | $443,288,433 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,525,142 | $439,845,384 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 448,447 | $438,619,101 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 11,780,406 | $433,047,725 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,850,254 | $412,159,243 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 43,437,723 | $407,817,072 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,804,692 | $401,482,121 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 383,215 | $399,459,484 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 17,708,480 | $394,190,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 546,348 | $393,077,579 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 4,074,849 | $386,825,415 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,637,568 | $377,979,976 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 860,221 | $370,353,295 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 34,695,667 | $369,871,969 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,245,089 | $361,810,413 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 3,330,377 | $356,340,200 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,057,894 | $346,337,074 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,909,418 | $342,893,284 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,543,928 | $337,804,064 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,749,657 | $323,813,986 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 810,317 | $322,328,778 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 1,066,387 | $314,608,062 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,729,846 | $313,541,491 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,732,686 | $310,768,908 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 317,585 | $305,993,551 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 19,671,503 | $303,527,806 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 363,832 | $301,929,027 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,790,526 | $292,876,338 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,983,205 | $287,202,984 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 486,058 | $280,312,752 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 16,363,904 | $277,739,383 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 660,440 | $274,794,355 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 1,180,163 | $270,808,104 | dollars as filed | |
| KLA CORP | 482480100 | COM | 905,742 | $270,413,763 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 791,795 | $269,748,205 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 7,055,800 | $265,298,080 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 278,116 | $260,169,174 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,071,489 | $256,530,397 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 2,912,178 | $253,214,268 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 892,907 | $250,402,219 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,705,892 | $250,072,572 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 17,148,614 | $248,995,196 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 398,128 | $245,575,723 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 320,715 | $243,271,711 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 892,762 | $239,385,203 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 454,566 | $237,823,804 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 139,298 | $236,440,294 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 4,414,785 | $235,307,098 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 3,897,587 | $231,370,244 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,293,395 | $230,869,657 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 1,120,952 | $220,940,581 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 420,114 | $216,309,495 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,262,855 | $212,694,311 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,258,106 | $211,198,254 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,062,547 | $206,824,774 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 245,213 | $205,813,053 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 478,130 | $203,414,186 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,011,045 | $203,245,538 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 65,005,137 | $199,310,905 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,524,359 | $191,209,382 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 267,842 | $189,254,317 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 83,210 | $189,197,073 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,626,341 | $185,695,797 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 592,353 | $175,536,184 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 2,848,787 | $173,633,568 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,096,816 | $168,563,276 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 6,194,105 | $163,462,431 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 252,864 | $162,856,256 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 679,077 | $162,306,194 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 1,065,100 | $156,292,774 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,557,288 | $156,223,208 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 416,997 | $155,790,572 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 410,280 | $153,952,575 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 77,394 | $153,935,418 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 3,316,430 | $153,384,888 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,469,482 | $151,312,561 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 949,521 | $148,807,313 | dollars as filed | |
| Linde plc | G54950103 | COM | 284,298 | $147,502,778 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 1,998,318 | $144,568,956 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 338,056 | $143,281,655 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,485,852 | $142,598,383 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 917,375 | $141,390,183 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 854,017 | $140,834,088 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 1,031,471 | $140,654,664 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 540,187 | $140,246,613 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 604,718 | $137,239,907 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 388,187 | $134,090,346 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 470,974 | $131,820,913 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 3,516,146 | $131,152,246 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 361,063 | $130,746,644 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 465,212 | $130,623,475 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 328,636 | $130,288,316 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 1,629,472 | $129,412,666 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 4,771,186 | $127,354,935 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 15,035,452 | $127,066,126 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 529,486 | $126,104,465 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 280,541 | $125,145,175 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 192,128 | $122,715,996 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 333,634 | $121,033,200 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 955,266 | $120,360,577 | dollars as filed | |
| TREKOR METALS LTD COM | 89472Y107 | Stock | 17,411,964 | $119,794,312 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 11,769,071 | $118,043,782 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 231,284 | $116,935,275 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 569,903 | $116,845,652 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 439,166 | $116,602,115 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 3,442,105 | $113,913,011 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 1,023,059 | $113,712,251 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 817,165 | $110,288,377 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 7,721,496 | $109,413,598 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 888,325 | $109,201,540 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 803,423 | $108,101,892 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 2,071,392 | $108,012,496 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,163,092 | $107,851,767 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 425,563 | $107,415,211 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 9,268,130 | $106,305,451 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,063,293 | $105,577,088 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,362,690 | $104,463,146 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 98,218 | $104,055,149 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 460,461 | $102,713,227 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 579,337 | $102,229,807 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 5,350,561 | $101,297,669 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 1,976,880 | $101,153,523 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,390,872 | $100,541,822 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 283,151 | $100,390,806 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 1,321,556 | $99,923,151 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 873,354 | $99,806,322 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 634,269 | $99,552,670 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 589,429 | $98,864,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 2,244,151 | $98,572,489 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 11,822,839 | $97,892,354 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 397,257 | $97,391,559 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 762,815 | $96,374,020 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 2,061,121 | $96,027,627 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 1,415,301 | $95,249,757 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,037,565 | $94,460,715 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 116,754 | $93,232,802 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 282,368 | $92,427,518 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 244,768 | $92,191,169 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 157,550 | $90,999,933 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 636,789 | $89,770,354 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 776,940 | $89,726,424 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 588,097 | $88,178,792 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 73,257 | $87,998,098 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 345,414 | $87,889,607 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 715,977 | $87,585,466 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 12,533,355 | $85,477,481 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,042,077 | $84,689,597 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 169,132 | $84,633,821 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 1,630,692 | $84,045,866 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 469,998 | $83,784,667 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 281,712 | $83,775,282 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 3,680,777 | $83,737,677 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 292,087 | $83,639,851 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,263,115 | $83,635,798 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,739,672 | $82,050,622 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 163,729 | $81,883,010 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 272,183 | $81,701,303 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 891,669 | $79,787,837 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 224,670 | $79,653,923 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 954,955 | $78,348,791 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 9,666,879 | $77,721,707 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 4,528,873 | $77,443,728 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 2,601,807 | $76,293,629 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 553,737 | $76,062,215 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 2,157,673 | $76,036,397 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 1,846,668 | $75,177,854 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 1,023,677 | $75,170,727 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 633,338 | $74,828,408 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 2,488,523 | $74,730,346 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 1,023,403 | $74,710,927 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 150,692 | $74,652,073 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 2,018,248 | $74,323,628 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 725,889 | $74,178,597 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 178,220 | $74,073,578 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,050,704 | $73,339,094 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 1,450,412 | $73,288,158 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 859,907 | $73,284,378 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 440,285 | $73,061,628 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,606,623 | $73,053,148 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 6,156,876 | $72,713,927 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,593,364 | $71,860,886 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 952,765 | $71,581,234 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 1,125,406 | $70,376,216 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 562,067 | $69,946,365 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 762,875 | $69,888,683 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,215,835 | $69,092,724 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 275,645 | $68,588,826 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 473,069 | $68,495,903 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 198,613 | $68,133,922 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,613,598 | $67,661,732 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 162,857 | $66,861,219 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,053,865 | $64,558,706 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,229,532 | $64,415,181 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 173,317 | $64,229,547 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 455,425 | $62,306,694 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 772,052 | $61,932,687 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 264,760 | $61,906,183 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 534,665 | $61,839,354 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 435,958 | $61,805,024 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 275,961 | $61,804,323 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 4,630,022 | $61,464,299 | dollars as filed | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 1,679,050 | $61,318,906 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 414,173 | $60,174,822 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,081,631 | $60,138,290 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 59,136 | $59,283,949 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 5,453,246 | $59,270,793 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 938,920 | $58,919,599 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 5,276,887 | $58,731,753 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 317,401 | $58,570,006 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 368,985 | $58,329,585 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 256,346 | $57,678,775 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 118,659 | $56,924,929 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 224,280 | $56,441,624 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 2,284,314 | $56,058,807 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 1,117,945 | $55,930,788 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 581,933 | $55,927,458 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 593,664 | $55,435,896 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 555,750 | $55,289,509 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 47,894 | $54,833,683 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 265,315 | $54,713,875 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,195,893 | $54,661,347 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 1,085,587 | $54,192,503 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 46,731 | $54,067,767 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 153,104 | $53,996,718 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 742,971 | $53,510,981 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 1,426,608 | $53,274,522 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 3,932,346 | $53,088,067 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 313,392 | $52,879,245 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 102,512 | $52,635,586 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 3,595,408 | $52,582,484 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,506,164 | $52,083,780 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,937,514 | $52,039,501 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 2,446,652 | $51,672,668 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 712,117 | $51,551,257 | dollars as filed | |
| CORNING INC | 219350105 | COM | 199,126 | $50,862,754 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 824,202 | $50,432,526 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 26,369,817 | $50,369,835 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 190,382 | $49,703,747 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,167,551 | $49,500,967 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 775,706 | $49,490,043 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 1,101,318 | $49,280,628 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 2,899,701 | $49,196,504 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 2,012,334 | $48,839,346 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 291,999 | $48,823,366 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 857,440 | $48,494,096 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 366,978 | $48,212,728 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 328,231 | $48,131,794 | dollars as filed | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 404,966 | $48,098,596 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 2,318,581 | $47,925,069 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 34,697 | $47,667,848 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 232,368 | $47,644,744 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 1,021,584 | $47,635,888 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 562,013 | $47,060,676 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 559,761 | $46,825,786 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 209,026 | $46,800,809 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 678,934 | $46,405,963 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 577,076 | $46,339,202 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 209,028 | $46,211,800 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 95,580 | $46,149,517 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 314,536 | $45,983,067 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 497,803 | $45,842,678 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 548,512 | $45,509,221 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 263,541 | $45,450,354 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 163,575 | $45,174,508 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 368,138 | $45,071,202 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 4,122,436 | $45,069,341 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 607,837 | $44,964,630 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903881 | Stock | 547,202 | $44,698,416 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 1,475,451 | $44,618,208 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 2,386,721 | $44,535,943 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 324,123 | $44,310,435 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 478,036 | $44,261,353 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 349,782 | $44,259,173 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 556,650 | $43,787,576 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 575,607 | $43,768,441 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 2,501,415 | $43,649,692 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 157,142 | $43,302,050 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 563,198 | $43,202,919 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 943,654 | $43,153,298 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,413,092 | $42,759,990 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 739,190 | $42,754,750 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 431,182 | $42,737,605 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 4,542,961 | $42,658,339 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 12,924,069 | $42,450,192 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,631,597 | $42,144,731 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,798,517 | $42,085,060 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 192,062 | $41,927,097 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 517,862 | $41,889,857 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 651,025 | $41,679,115 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 280,713 | $41,648,932 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 409,610 | $41,625,737 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 1,954,573 | $41,457,164 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,979,304 | $41,052,076 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 47,478 | $40,720,066 | dollars as filed | |
| General Electric Company | 369604301 | COM | 108,923 | $40,707,637 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 267,407 | $40,511,255 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 281,010 | $40,281,089 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 8,495,815 | $40,181,071 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 870,850 | $40,068,823 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 71,395 | $40,024,751 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,491,770 | $39,775,045 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 807,062 | $39,553,949 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 277,903 | $39,451,341 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 140,531 | $39,108,242 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 183,648 | $39,085,195 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 6,156,658 | $39,012,057 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 251,624 | $38,854,672 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 1,380,520 | $38,737,391 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 727,754 | $38,672,848 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 969,766 | $38,645,175 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 226,191 | $38,467,781 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 1,532,586 | $38,207,369 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 324,119 | $38,139,083 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 4,491,895 | $37,771,494 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 612,654 | $37,675,552 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,057,305 | $37,607,535 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 2,007,353 | $37,517,938 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,054,059 | $37,237,525 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 59,595 | $37,164,275 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 141,583 | $37,014,849 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 2,845,675 | $36,908,997 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 304,634 | $36,592,636 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 176,111 | $36,556,241 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 805,620 | $36,332,965 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 3,557,792 | $36,289,478 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 134,213 | $36,279,116 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 1,199,958 | $36,238,765 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 441,152 | $36,231,814 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,078,229 | $36,217,712 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 724,500 | $36,036,630 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 26,199,053 | $35,630,712 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 405,230 | $35,567,037 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 4,493,625 | $35,499,638 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 464,684 | $35,446,095 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 807,428 | $34,871,307 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 791,730 | $34,768,703 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 553,872 | $34,689,004 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 209,168 | $34,687,955 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 94,472 | $34,426,375 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 27,245 | $34,178,853 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 143,377 | $34,120,511 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,232,961 | $33,759,468 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 134,979 | $33,740,063 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 1,369,727 | $33,721,131 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 1,370,007 | $33,717,218 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 731,028 | $33,579,466 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,684,240 | $33,027,946 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 314,326 | $32,899,219 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 559,546 | $32,879,643 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,103,818 | $32,816,509 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 1,376,749 | $32,556,252 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 524,194 | $32,489,545 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 580,592 | $32,227,340 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,435,732 | $32,102,967 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 915,156 | $31,704,885 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,906,022 | $31,675,640 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 11,681,867 | $31,532,976 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 3,811,606 | $31,520,315 | dollars as filed | |
| Southern Company | 842587107 | COM | 329,018 | $31,490,313 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 3,024,213 | $31,421,573 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 161,211 | $31,293,932 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 468,445 | $31,267,919 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 243,459 | $30,828,812 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 4,428,729 | $30,779,955 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 2,245,858 | $30,566,127 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 2,834,255 | $30,269,843 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 2,036,892 | $30,268,215 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,708,417 | $30,198,849 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 459,796 | $30,167,216 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 408,329 | $30,077,514 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 724,309 | $29,964,663 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,222,916 | $29,962,299 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,829,099 | $29,960,642 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 617,145 | $29,832,789 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 3,824,912 | $29,451,530 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 74,681 | $29,192,216 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,918,727 | $29,028,383 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,204,284 | $29,016,414 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,060,513 | $28,738,217 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 29,926 | $28,662,354 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 1,814,429 | $28,613,545 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 160,857 | $28,275,444 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,976,825 | $28,169,756 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 753,302 | $28,111,916 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 2,280,764 | $28,052,392 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 2,132,490 | $27,956,944 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,089,832 | $27,889,616 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 245,146 | $27,833,130 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 2,795,427 | $27,814,499 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 277,057 | $27,784,103 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,286,960 | $27,511,855 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 317,312 | $27,422,103 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,494,112 | $27,349,673 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 122,163 | $27,227,690 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 546,209 | $27,146,587 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 250,495 | $26,928,213 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,847,111 | $26,814,364 | dollars as filed | |
| American Express Company | 025816109 | COM | 78,759 | $26,645,676 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,564,295 | $26,514,800 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 2,038,489 | $26,500,357 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 4,781,293 | $26,488,363 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 401,832 | $26,443,467 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 79,891 | $26,304,090 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,309,701 | $26,146,638 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 143,618 | $25,981,932 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 106,927 | $25,869,918 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 837,720 | $25,838,833 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 281,619 | $25,559,740 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 780,718 | $25,552,900 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 5,379,886 | $25,254,654 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,816,208 | $25,227,736 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 9,081,840 | $25,222,595 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,587,366 | $25,096,256 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 525,434 | $25,052,693 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 812,518 | $24,944,303 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 59,760 | $24,782,545 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 2,481,841 | $24,735,318 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 251,238 | $24,717,253 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 46,796 | $24,637,981 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 237,679 | $24,587,893 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 113,302 | $24,541,213 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 2,610,594 | $24,487,372 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 174,684 | $24,448,773 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 317,755 | $24,290,604 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 3,009,585 | $24,257,255 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 659,147 | $24,157,738 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 623,096 | $23,958,041 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 110,951 | $23,641,439 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 52,575 | $23,548,868 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 1,894,045 | $23,505,098 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 211,809 | $23,432,430 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 1,206,170 | $23,157,363 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 239,985 | $23,115,535 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 759,331 | $22,817,897 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 280,166 | $22,738,273 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 788,784 | $22,728,099 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 1,188,597 | $22,619,001 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 302,831 | $22,545,768 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 505,016 | $22,488,362 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 634,685 | $22,448,808 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 421,998 | $22,403,874 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 1,400,528 | $22,310,411 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 2,272,533 | $22,052,327 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 304,609 | $22,035,044 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 3,108,586 | $22,008,789 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 1,493,451 | $21,729,712 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 2,390,187 | $21,718,697 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 3,341,785 | $21,670,080 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 875,224 | $21,620,133 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 6,772,580 | $21,469,079 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 5,779,715 | $21,211,554 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 2,187,255 | $21,194,501 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 211,583 | $21,174,427 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 133,054 | $21,117,964 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 265,529 | $20,772,334 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 1,557,270 | $20,727,263 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000905148-26-003698 | this filing | 2026-08-14 | acceptance time not in the bulk data set |