Manager record · archived quarter
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Causeway Bay, K3 · CIK 1705339 · EDGAR filings ↗
$66.86BReported 13F value
4,364Positions
20.1%Top-10 weight
142.50Effective holdings
n/aEst. turnover
+0New
−0Exits
Reported 13F portfolio value covers U.S. reportable long positions only, not cash, bonds, shorts or non-U.S. holdings. It is not assets under management. No comparable prior filing; change columns unavailable this quarter.
Sector exposure
Technology
27.6%
Industrials
18.5%
Basic Materials
13.8%
Energy
11.5%
Financial Services
7.0%
Consumer Cyclical
6.5%
Communication Services
5.8%
Healthcare
3.2%
Utilities
2.6%
Real Estate
1.9%
Consumer Defensive
1.6%
Share of reported common-equity value; (±pp) vs prior quarter.
The portfolio · Q4 2025
| # | Security | Weight | Value | Shares | Δ shares | Held | |
|---|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 3.3% | $2.20B | 11.80M | n/a | n/c | 1 |
| 2 | AAPL Apple Inc. | 2.4% | $1.63B | 6.01M | n/a | n/c | 1 |
| 3 | MSFT Microsoft Corporation | 2.2% | $1.48B | 3.07M | n/a | n/c | 1 |
| 4 | CCJ Cameco Corporation | 2.0% | $1.33B | 14.53M | n/a | n/c | 1 |
| 5 | RSSL Global X - Russell 2000 ETF | 2.0% | $1.33B | 13.77M | n/a | n/c | 1 |
| 6 | WPM Wheaton Precious Metals… | 1.9% | $1.29B | 11.00M | n/a | n/c | 1 |
| 7 | GOOGL Alphabet Inc. | 1.6% | $1.09B | 3.47M | n/a | n/c | 1 |
| 8 | AMZN Amazon.com, Inc. | 1.6% | $1.07B | 4.65M | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 1.6% | $1.06B | 5.95M | n/a | n/c | 1 |
| 10 | AVGO Broadcom Inc. | 1.4% | $928.75M | 2.68M | n/a | n/c | 1 |
| 11 | TSLA Tesla, Inc. | 1.3% | $895.83M | 1.99M | n/a | n/c | 1 |
| 12 | META Meta Platforms, Inc. | 1.3% | $887.73M | 1.34M | n/a | n/c | 1 |
| 13 | PAAS Pan American Silver Corp. | 1.2% | $821.72M | 15.86M | n/a | n/c | 1 |
| 14 | OKLO Oklo Inc. | 0.8% | $561.40M | 7.82M | n/a | n/c | 1 |
| 15 | AMD Advanced Micro Devices, Inc. | 0.8% | $549.45M | 2.56M | n/a | n/c | 1 |
| 16 | GOOG Alphabet Inc. | 0.8% | $540.49M | 1.72M | n/a | n/c | 1 |
| 17 | NFLX Netflix, Inc. | 0.8% | $523.23M | 5.58M | n/a | n/c | 1 |
| 18 | CDE Coeur Mining, Inc. | 0.8% | $515.08M | 28.89M | n/a | n/c | 1 |
| 19 | MU Micron Technology, Inc. | 0.7% | $497.78M | 1.74M | n/a | n/c | 1 |
| 20 | RTX RTX Corporation | 0.7% | $497.09M | 2.71M | n/a | n/c | 1 |
| 21 | LMT Lockheed Martin Corporation | 0.7% | $496.64M | 1.03M | n/a | n/c | 1 |
| 22 | GD General Dynamics Corporation | 0.7% | $478.59M | 1.42M | n/a | n/c | 1 |
| 23 | HWM Howmet Aerospace Inc. | 0.7% | $478.05M | 2.33M | n/a | n/c | 1 |
| 24 | CSCO Cisco Systems, Inc. | 0.7% | $441.71M | 5.73M | n/a | n/c | 1 |
| 25 | HL Hecla Mining Company | 0.6% | $407.57M | 21.24M | n/a | n/c | 1 |
| 26 | PH Parker-Hannifin Corporation | 0.6% | $390.13M | 443.84K | n/a | n/c | 1 |
| 27 | ISRG Intuitive Surgical, Inc. | 0.6% | $379.12M | 669.34K | n/a | n/c | 1 |
| 28 | ET Energy Transfer LP | 0.6% | $372.05M | 22.56M | n/a | n/c | 1 |
| 29 | RH Rh | 0.6% | $369.56M | 2.96M | n/a | n/c | 1 |
| 30 | MPLX MPLX Lp | 0.6% | $368.70M | 6.91M | n/a | n/c | 1 |
| 31 | EPD Enterprise Products… | 0.6% | $368.13M | 11.48M | n/a | n/c | 1 |
| 32 | PWR Quanta Services, Inc. | 0.5% | $364.95M | 864.64K | n/a | n/c | 1 |
| 33 | COPX Global X - Copper Miners ETF | 0.5% | $358.19M | 4.94M | n/a | n/c | 1 |
| 34 | CSX CSX Corporation | 0.5% | $357.60M | 9.86M | n/a | n/c | 1 |
| 35 | UEC Uranium Energy Corp. | 0.5% | $349.33M | 29.91M | n/a | n/c | 1 |
| 36 | NSC Norfolk Southern Corporation | 0.5% | $340.75M | 1.18M | n/a | n/c | 1 |
| 37 | FAST Fastenal Company | 0.5% | $340.73M | 8.49M | n/a | n/c | 1 |
| 38 | WES Western Midstream Partners… | 0.5% | $327.06M | 8.28M | n/a | n/c | 1 |
| 39 | RIO Rio Tinto Group | 0.5% | $323.73M | 4.05M | n/a | n/c | 1 |
| 40 | AG First Majestic Silver Corp. | 0.5% | $320.46M | 19.18M | n/a | n/c | 1 |
| 41 | NXGPF Next plc | 0.5% | $317.06M | 34.41M | n/a | n/c | 1 |
| 42 | SRE Sempra | 0.5% | $316.08M | 3.58M | n/a | n/c | 1 |
| 43 | ROK Rockwell Automation, Inc. | 0.5% | $310.02M | 796.71K | n/a | n/c | 1 |
| 44 | EMR Emerson Electric Co. | 0.5% | $308.96M | 2.33M | n/a | n/c | 1 |
| 45 | URI United Rentals, Inc. | 0.5% | $304.72M | 376.50K | n/a | n/c | 1 |
| 46 | DE Deere & Company | 0.5% | $300.70M | 645.82K | n/a | n/c | 1 |
| 47 | TT Trane Technologies plc | 0.4% | $294.12M | 755.67K | n/a | n/c | 1 |
| 48 | PAA Plains All American… | 0.4% | $292.57M | 16.29M | n/a | n/c | 1 |
| 49 | APP AppLovin Corporation | 0.4% | $289.10M | 428.83K | n/a | n/c | 1 |
| 50 | QCOM QUALCOMM Incorporated | 0.4% | $288.34M | 1.68M | n/a | n/c | 1 |
| 51 | COST Costco Wholesale Corporation | 0.4% | $287.68M | 333.62K | n/a | n/c | 1 |
| 52 | TSM Taiwan Semiconductor… | 0.4% | $287.20M | 945.33K | n/a | n/c | 1 |
| 53 | UNP Union Pacific Corporation | 0.4% | $286.53M | 1.24M | n/a | n/c | 1 |
| 54 | LHX L3Harris Technologies, Inc. | 0.4% | $279.80M | 953.11K | n/a | n/c | 1 |
| 55 | INTC Intel Corp. | 0.4% | $274.69M | 7.44M | n/a | n/c | 1 |
| 56 | ETN Eaton Corporation plc | 0.4% | $274.32M | 861.23K | n/a | n/c | 1 |
| 57 | FCX Freeport-McMoRan Inc. | 0.4% | $272.17M | 5.36M | n/a | n/c | 1 |
| 58 | NOC Northrop Grumman Corporation | 0.4% | $268.06M | 470.10K | n/a | n/c | 1 |
| 59 | NUE Nucor Corporation | 0.4% | $265.14M | 1.63M | n/a | n/c | 1 |
| 60 | SHOP Shopify Inc. | 0.4% | $263.46M | 1.64M | n/a | n/c | 1 |
| 61 | MLM Martin Marietta Materials… | 0.4% | $262.70M | 421.89K | n/a | n/c | 1 |
| 62 | VMC Vulcan Materials Company | 0.4% | $260.18M | 912.18K | n/a | n/c | 1 |
| 63 | OR OR Royalties Inc. | 0.4% | $259.63M | 7.32M | n/a | n/c | 1 |
| 64 | WMB The Williams Companies, Inc. | 0.4% | $257.86M | 4.29M | n/a | n/c | 1 |
| 65 | LEU Centrus Energy Corp. | 0.4% | $255.55M | 1.05M | n/a | n/c | 1 |
| 66 | SSREF Swiss Re AG | 0.4% | $253.75M | 11.57M | n/a | n/c | 1 |
| 67 | CRM Salesforce, Inc. | 0.4% | $248.76M | 938.89K | n/a | n/c | 1 |
| 68 | HBM Hudbay Minerals Inc. | 0.4% | $247.75M | 12.46M | n/a | n/c | 1 |
| 69 | IBM International Business… | 0.4% | $247.70M | 836.80K | n/a | n/c | 1 |
| 70 | BABA Alibaba Group Holding… | 0.4% | $243.57M | 1.66M | n/a | n/c | 1 |
| 71 | SCCO Southern Copper Corporation | 0.4% | $240.69M | 1.68M | n/a | n/c | 1 |
| 72 | TRP TC Energy Corporation | 0.3% | $233.25M | 4.24M | n/a | n/c | 1 |
| 73 | CRWD CrowdStrike Holdings, Inc. | 0.3% | $232.71M | 493.37K | n/a | n/c | 1 |
| 74 | TECK Teck Resources Limited | 0.3% | $231.47M | 4.83M | n/a | n/c | 1 |
| 75 | ENB Enbridge Inc. | 0.3% | $228.77M | 4.78M | n/a | n/c | 1 |
| 76 | MELI MercadoLibre, Inc. | 0.3% | $226.16M | 112.28K | n/a | n/c | 1 |
| 77 | LDOS Leidos Holdings, Inc. | 0.3% | $224.31M | 1.24M | n/a | n/c | 1 |
| 78 | BVN Compañía de Minas… | 0.3% | $222.18M | 7.98M | n/a | n/c | 1 |
| 79 | HESM Hess Midstream LP | 0.3% | $221.57M | 6.42M | n/a | n/c | 1 |
| 80 | KMI Kinder Morgan, Inc. | 0.3% | $219.65M | 7.99M | n/a | n/c | 1 |
| 81 | ADBE Adobe Inc. | 0.3% | $208.95M | 597.00K | n/a | n/c | 1 |
| 82 | ORCL Oracle Corporation | 0.3% | $208.80M | 1.07M | n/a | n/c | 1 |
| 83 | UUUU Energy Fuels Inc. | 0.3% | $199.69M | 13.77M | n/a | n/c | 1 |
| 84 | EME EMCOR Group, Inc. | 0.3% | $194.48M | 317.88K | n/a | n/c | 1 |
| 85 | ALB Albemarle Corporation | 0.3% | $190.99M | 1.95M | n/a | n/c | 1 |
| 86 | OKE ONEOK, Inc. | 0.3% | $187.26M | 2.55M | n/a | n/c | 1 |
| 87 | SHLD Global X - Defense Tech ETF | 0.3% | $180.41M | 2.78M | n/a | n/c | 1 |
| 88 | STLD Steel Dynamics, Inc. | 0.3% | $178.59M | 1.05M | n/a | n/c | 1 |
| 89 | FSM Fortuna Mining Corp. | 0.3% | $176.75M | 18.01M | n/a | n/c | 1 |
| 90 | AVAV AeroVironment, Inc. | 0.3% | $174.03M | 719.81K | n/a | n/c | 1 |
| 91 | HUBB Hubbell Incorporated | 0.3% | $172.22M | 387.78K | n/a | n/c | 1 |
| 92 | TMUS T-Mobile US, Inc. | 0.2% | $166.54M | 821.78K | n/a | n/c | 1 |
| 93 | LNG Cheniere Energy, Inc. | 0.2% | $165.69M | 852.38K | n/a | n/c | 1 |
| 94 | SUN Sunoco LP | 0.2% | $161.48M | 3.08M | n/a | n/c | 1 |
| 95 | LRCX Lam Research Corporation | 0.2% | $159.43M | 930.05K | n/a | n/c | 1 |
| 96 | DNN Denison Mines Corp. | 0.2% | $156.31M | 58.86M | n/a | n/c | 1 |
| 97 | FTNT Fortinet, Inc. | 0.2% | $154.43M | 1.94M | n/a | n/c | 1 |
| 98 | AMAT Applied Materials, Inc. | 0.2% | $153.32M | 595.99K | n/a | n/c | 1 |
| 99 | BWXT BWX Technologies, Inc. | 0.2% | $152.86M | 884.43K | n/a | n/c | 1 |
| 100 | ESLT Elbit Systems Ltd. | 0.2% | $149.72M | 259.89K | n/a | n/c | 1 |
| 101 | UBER Uber Technologies, Inc. | 0.2% | $149.44M | 1.83M | n/a | n/c | 1 |
| 102 | NOW ServiceNow, Inc. | 0.2% | $147.67M | 963.67K | n/a | n/c | 1 |
| 103 | CQP Cheniere Energy Partners… | 0.2% | $147.23M | 2.75M | n/a | n/c | 1 |
| 104 | PEGA Pegasystems Inc. | 0.2% | $143.03M | 2.39M | n/a | n/c | 1 |
| 105 | INTU Intuit Inc. | 0.2% | $142.82M | 215.59K | n/a | n/c | 1 |
| 106 | GLDM SPDR Gold MiniShares Trust | 0.2% | $141.25M | 1.65M | n/a | n/c | 1 |
| 107 | PANW Palo Alto Networks, Inc. | 0.2% | $140.40M | 762.13K | n/a | n/c | 1 |
| 108 | LIN Linde plc | 0.2% | $139.57M | 327.31K | n/a | n/c | 1 |
| 109 | ACN Accenture plc | 0.2% | $137.72M | 513.26K | n/a | n/c | 1 |
| 110 | TRGP Targa Resources Corp. | 0.2% | $136.90M | 742.01K | n/a | n/c | 1 |
| 111 | TRMB Trimble Inc. | 0.2% | $135.61M | 1.73M | n/a | n/c | 1 |
| 112 | AMGN Amgen Inc. | 0.2% | $133.84M | 408.89K | n/a | n/c | 1 |
| 113 | HII Huntington Ingalls… | 0.2% | $133.49M | 392.55K | n/a | n/c | 1 |
| 114 | FTV Fortive Corporation | 0.2% | $133.44M | 2.42M | n/a | n/c | 1 |
| 115 | PEP PepsiCo, Inc. | 0.2% | $130.81M | 911.41K | n/a | n/c | 1 |
| 116 | MRVL Marvell Technology, Inc. | 0.2% | $129.08M | 1.51M | n/a | n/c | 1 |
| 117 | KTOS Kratos Defense & Security… | 0.2% | $127.66M | 1.68M | n/a | n/c | 1 |
| 118 | BA The Boeing Company | 0.2% | $125.43M | 1.62M | n/a | n/c | 1 |
| 119 | SNPS Synopsys, Inc. | 0.2% | $122.62M | 261.01K | n/a | n/c | 1 |
| 120 | DTM DT Midstream, Inc. | 0.2% | $122.48M | 1.02M | n/a | n/c | 1 |
| 121 | PNR Pentair plc | 0.2% | $122.37M | 1.18M | n/a | n/c | 1 |
| 122 | WWD Woodward, Inc. | 0.2% | $122.26M | 404.41K | n/a | n/c | 1 |
| 123 | USAC USA Compression Partners, LP | 0.2% | $122.09M | 5.31M | n/a | n/c | 1 |
| 124 | CDNS Cadence Design Systems, Inc. | 0.2% | $121.80M | 389.56K | n/a | n/c | 1 |
| 125 | MTZ MasTec, Inc. | 0.2% | $121.25M | 557.78K | n/a | n/c | 1 |
| 126 | LLY Eli Lilly and Company | 0.2% | $120.62M | 112.53K | n/a | n/c | 1 |
| 127 | KLAC KLA Corporation | 0.2% | $120.50M | 98.93K | n/a | n/c | 1 |
| 128 | BKNG Booking Holdings Inc. | 0.2% | $118.44M | 22.11K | n/a | n/c | 1 |
| 129 | PATH UiPath Inc. | 0.2% | $117.11M | 7.14M | n/a | n/c | 1 |
| 130 | PBA Pembina Pipeline Corporation | 0.2% | $116.33M | 3.06M | n/a | n/c | 1 |
| 131 | SMR NuScale Power Corporation | 0.2% | $116.23M | 8.20M | n/a | n/c | 1 |
| 132 | ATI ATI Inc. | 0.2% | $115.68M | 1.01M | n/a | n/c | 1 |
| 133 | EXK Endeavour Silver Corp. | 0.2% | $114.77M | 12.21M | n/a | n/c | 1 |
| 134 | J Jacobs Solutions Inc. | 0.2% | $113.99M | 860.54K | n/a | n/c | 1 |
| 135 | TXN Texas Instruments… | 0.2% | $113.67M | 654.46K | n/a | n/c | 1 |
| 136 | GEL Genesis Energy, L.P. | 0.2% | $113.31M | 7.26M | n/a | n/c | 1 |
| 137 | EQIX Equinix, Inc. | 0.2% | $111.44M | 145.81K | n/a | n/c | 1 |
| 138 | AMT American Tower Corporation | 0.2% | $111.08M | 632.67K | n/a | n/c | 1 |
| 139 | DT Dynatrace, Inc. | 0.2% | $110.96M | 2.56M | n/a | n/c | 1 |
| 140 | GILD Gilead Sciences, Inc. | 0.2% | $109.06M | 888.72K | n/a | n/c | 1 |
| 141 | TFPM Triple Flag Precious Metals… | 0.2% | $107.78M | 3.24M | n/a | n/c | 1 |
| 142 | CRS Carpenter Technology… | 0.2% | $106.92M | 339.59K | n/a | n/c | 1 |
| 143 | RS Reliance Steel & Aluminum… | 0.2% | $106.55M | 368.86K | n/a | n/c | 1 |
| 144 | ZS Zscaler, Inc. | 0.2% | $103.93M | 461.81K | n/a | n/c | 1 |
| 145 | ADI Analog Devices, Inc. | 0.1% | $100.56M | 370.31K | n/a | n/c | 1 |
| 146 | JBTM JBT Marel Corporation | 0.1% | $99.64M | 661.00K | n/a | n/c | 1 |
| 147 | AA Alcoa Corporation | 0.1% | $99.61M | 1.87M | n/a | n/c | 1 |
| 148 | CSL Carlisle Companies… | 0.1% | $98.84M | 309.01K | n/a | n/c | 1 |
| 149 | APLD Applied Digital Corp. | 0.1% | $98.42M | 4.01M | n/a | n/c | 1 |
| 150 | RBC RBC Bearings Incorporated | 0.1% | $95.95M | 213.97K | n/a | n/c | 1 |
| 151 | DLR Digital Realty Trust, Inc. | 0.1% | $95.61M | 617.98K | n/a | n/c | 1 |
| 152 | GGG Graco Inc. | 0.1% | $94.32M | 1.15M | n/a | n/c | 1 |
| 153 | JPM JPMorgan Chase & Co. | 0.1% | $93.26M | 289.44K | n/a | n/c | 1 |
| 154 | IEX IDEX Corporation | 0.1% | $93.01M | 522.73K | n/a | n/c | 1 |
| 155 | LECO Lincoln Electric Holdings… | 0.1% | $92.13M | 384.44K | n/a | n/c | 1 |
| 156 | RPM RPM International Inc. | 0.1% | $91.12M | 876.12K | n/a | n/c | 1 |
| 157 | HON Honeywell International Inc. | 0.1% | $90.60M | 464.41K | n/a | n/c | 1 |
| 158 | NXPI NXP Semiconductors N.V. | 0.1% | $90.39M | 415.88K | n/a | n/c | 1 |
| 159 | MLI Mueller Industries, Inc. | 0.1% | $88.87M | 774.15K | n/a | n/c | 1 |
| 160 | BRK-B Berkshire Hathaway Inc. | 0.1% | $87.48M | 174.04K | n/a | n/c | 1 |
| 161 | ERO Ero Copper Corp. | 0.1% | $87.04M | 3.07M | n/a | n/c | 1 |
| 162 | ACM Aecom | 0.1% | $86.12M | 903.41K | n/a | n/c | 1 |
| 163 | SVM Silvercorp Metals Inc. | 0.1% | $85.53M | 10.21M | n/a | n/c | 1 |
| 164 | BLD TopBuild Corp. | 0.1% | $83.82M | 200.92K | n/a | n/c | 1 |
| 165 | WDAY Workday, Inc. | 0.1% | $83.42M | 388.01K | n/a | n/c | 1 |
| 166 | WMT Walmart Inc. | 0.1% | $83.12M | 746.10K | n/a | n/c | 1 |
| 167 | CEG Constellation Energy… | 0.1% | $82.18M | 232.62K | n/a | n/c | 1 |
| 168 | SQM Sociedad Química y Minera… | 0.1% | $82.14M | 1.19M | n/a | n/c | 1 |
| 169 | CYBR CyberArk Software Ltd. | 0.1% | $81.99M | 183.79K | n/a | n/c | 1 |
| 170 | WCC WESCO International, Inc. | 0.1% | $81.69M | 333.90K | n/a | n/c | 1 |
| 171 | BLDR Builders FirstSource, Inc. | 0.1% | $81.63M | 793.34K | n/a | n/c | 1 |
| 172 | STX Seagate Technology Holdings… | 0.1% | $80.61M | 292.68K | n/a | n/c | 1 |
| 173 | GLP Global Partners LP | 0.1% | $80.44M | 1.92M | n/a | n/c | 1 |
| 174 | SYM Symbotic Inc. | 0.1% | $79.27M | 1.33M | n/a | n/c | 1 |
| 175 | DASH DoorDash, Inc. | 0.1% | $79.06M | 349.07K | n/a | n/c | 1 |
| 176 | ADP Automatic Data Processing… | 0.1% | $78.71M | 305.98K | n/a | n/c | 1 |
| 177 | WMS Advanced Drainage Systems… | 0.1% | $78.52M | 542.12K | n/a | n/c | 1 |
| 178 | MCHP Microchip Technology… | 0.1% | $77.90M | 1.28M | n/a | n/c | 1 |
| 179 | CMCSA Comcast Corporation | 0.1% | $77.73M | 2.62M | n/a | n/c | 1 |
| 180 | AKAM Akamai Technologies, Inc. | 0.1% | $77.69M | 889.93K | n/a | n/c | 1 |
| 181 | VRTX Vertex Pharmaceuticals… | 0.1% | $77.20M | 170.78K | n/a | n/c | 1 |
| 182 | SPH SUBURBAN PROPANE PARTNERS L | 0.1% | $76.78M | 4.14M | n/a | n/c | 1 |
| 183 | ASML ASML Holding N.V. | 0.1% | $76.61M | 71.61K | n/a | n/c | 1 |
| 184 | AYI Acuity Brands, Inc. | 0.1% | $75.93M | 210.89K | n/a | n/c | 1 |
| 185 | GS The Goldman Sachs Group… | 0.1% | $75.90M | 86.35K | n/a | n/c | 1 |
| 186 | THOMSON REUTERS CORP (unmapped) | n/a | $75.03M | 568.83K | n/a | n/a | |
| 187 | CGNX Cognex Corporation | 0.1% | $75.03M | 2.08M | n/a | n/c | 1 |
| 188 | TPC Tutor Perini Corporation | 0.1% | $74.69M | 1.11M | n/a | n/c | 1 |
| 189 | T AT&T Inc. | 0.1% | $74.24M | 3.00M | n/a | n/c | 1 |
| 190 | HUT Hut 8 Corp. | 0.1% | $72.19M | 1.57M | n/a | n/c | 1 |
| 191 | AM Antero Midstream Corporation | 0.1% | $72.00M | 4.05M | n/a | n/c | 1 |
| 192 | CR Crane Company | 0.1% | $71.94M | 390.05K | n/a | n/c | 1 |
| 193 | HPE Hewlett Packard Enterprise… | 0.1% | $71.67M | 1.87M | n/a | n/c | 1 |
| 194 | DY Dycom Industries, Inc. | 0.1% | $71.53M | 211.68K | n/a | n/c | 1 |
| 195 | VZLA Vizsla Silver Corp. | 0.1% | $71.33M | 13.00M | n/a | n/c | 1 |
| 196 | DKL Delek Logistics Partners, LP | 0.1% | $70.81M | 1.59M | n/a | n/c | 1 |
| 197 | COIN Coinbase Global, Inc. | 0.1% | $70.56M | 312.03K | n/a | n/c | 1 |
| 198 | V Visa Inc. | 0.1% | $70.01M | 199.63K | n/a | n/c | 1 |
| 199 | JNJ Johnson & Johnson | 0.1% | $69.11M | 333.96K | n/a | n/c | 1 |
| 200 | MOG-A Moog Inc. | 0.1% | $68.88M | 282.82K | n/a | n/c | 1 |
| 201 | URA Global X - Uranium ETF | 0.1% | $68.80M | 1.61M | n/a | n/c | 1 |
| 202 | STRL Sterling Infrastructure… | 0.1% | $68.34M | 223.18K | n/a | n/c | 1 |
| 203 | SPXC SPX Technologies, Inc. | 0.1% | $67.59M | 337.85K | n/a | n/c | 1 |
| 204 | OKTA Okta, Inc. | 0.1% | $66.91M | 773.66K | n/a | n/c | 1 |
| 205 | SOBO South Bow Corporation | 0.1% | $65.70M | 2.39M | n/a | n/c | 1 |
| 206 | WLK Westlake Corporation | 0.1% | $64.84M | 876.88K | n/a | n/c | 1 |
| 207 | NEE NextEra Energy, Inc. | 0.1% | $64.67M | 1.07M | n/a | n/c | 1 |
| 208 | SBUX Starbucks Corporation | 0.1% | $64.57M | 767.00K | n/a | n/c | 1 |
| 209 | IE Ivanhoe Electric Inc. | 0.1% | $64.47M | 4.03M | n/a | n/c | 1 |
| 210 | SNOW Snowflake Inc. | 0.1% | $64.10M | 292.13K | n/a | n/c | 1 |
| 211 | DDOG Datadog, Inc. | 0.1% | $63.74M | 468.37K | n/a | n/c | 1 |
| 212 | RRX Regal Rexnord Corporation | 0.1% | $63.24M | 450.66K | n/a | n/c | 1 |
| 213 | PSN Parsons Corporation | 0.1% | $63.03M | 1.02M | n/a | n/c | 1 |
| 214 | CCI Crown Castle Inc. | 0.1% | $62.76M | 706.13K | n/a | n/c | 1 |
| 215 | MA Mastercard Incorporated | 0.1% | $61.79M | 108.18K | n/a | n/c | 1 |
| 216 | PONY Pony AI Inc. American… | 0.1% | $61.38M | 4.23M | n/a | n/c | 1 |
| 217 | CHKP Check Point Software… | 0.1% | $61.25M | 330.03K | n/a | n/c | 1 |
| 218 | TTEK Tetra Tech, Inc. | 0.1% | $61.25M | 1.83M | n/a | n/c | 1 |
| 219 | CVX Chevron Corporation | 0.1% | $61.11M | 402.76K | n/a | n/c | 1 |
| 220 | SOUN SoundHound AI, Inc. | 0.1% | $60.68M | 6.09M | n/a | n/c | 1 |
| 221 | KRMN Karman Holdings Inc. | 0.1% | $60.25M | 823.36K | n/a | n/c | 1 |
| 222 | YPF YPF Sociedad Anónima | 0.1% | $60.16M | 1.66M | n/a | n/c | 1 |
| 223 | MNST Monster Beverage Corporation | 0.1% | $59.85M | 780.79K | n/a | n/c | 1 |
| 224 | PDD PDD Holdings Inc. | 0.1% | $59.76M | 527.00K | n/a | n/c | 1 |
| 225 | ZWS Zurn Elkay Water Solutions… | 0.1% | $58.79M | 1.26M | n/a | n/c | 1 |
| 226 | CENX Century Aluminum Company | 0.1% | $58.53M | 1.49M | n/a | n/c | 1 |
| 227 | XONA.DE Exxon Mobil Corporation | 0.1% | $58.23M | 483.76K | n/a | n/c | 1 |
| 228 | CTAS Cintas Corporation | 0.1% | $57.97M | 308.20K | n/a | n/c | 1 |
| 229 | CMC Commercial Metals Company | 0.1% | $57.17M | 825.96K | n/a | n/c | 1 |
| 230 | WFC-PL Wells Fargo & Company | 0.1% | $57.09M | 47.10K | n/a | n/c | 1 |
| 231 | AMTM Amentum Holdings, Inc. | 0.1% | $56.90M | 1.96M | n/a | n/c | 1 |
| 232 | QLYS Qualys, Inc. | 0.1% | $56.20M | 422.81K | n/a | n/c | 1 |
| 233 | KKR & CO INC (unmapped) | n/a | $55.94M | 1.08M | n/a | n/a | |
| 234 | NEM Newmont Corporation | 0.1% | $55.77M | 558.55K | n/a | n/c | 1 |
| 235 | TASEKO MINES LTD (unmapped) | n/a | $55.74M | 9.85M | n/a | n/a | |
| 236 | VMI Valmont Industries, Inc. | 0.1% | $55.07M | 136.89K | n/a | n/c | 1 |
| 237 | GGAL Grupo Financiero Galicia… | 0.1% | $54.99M | 1.02M | n/a | n/c | 1 |
| 238 | MAR Marriott International, Inc. | 0.1% | $54.67M | 176.22K | n/a | n/c | 1 |
| 239 | EA Electronic Arts Inc. | 0.1% | $54.54M | 266.91K | n/a | n/c | 1 |
| 240 | AGX Argan, Inc. | 0.1% | $54.21M | 173.01K | n/a | n/c | 1 |
| 241 | GEHC GE HealthCare Technologies… | 0.1% | $54.03M | 658.66K | n/a | n/c | 1 |
| 242 | DNOW Dnow Inc. | 0.1% | $53.47M | 4.04M | n/a | n/c | 1 |
| 243 | PYPL PayPal Holdings, Inc. | 0.1% | $53.38M | 914.30K | n/a | n/c | 1 |
| 244 | REGN Regeneron Pharmaceuticals… | 0.1% | $53.38M | 69.15K | n/a | n/c | 1 |
| 245 | GEN Gen Digital Inc. | 0.1% | $53.23M | 1.96M | n/a | n/c | 1 |
| 246 | AROC Archrock, Inc. | 0.1% | $53.12M | 2.04M | n/a | n/c | 1 |
| 247 | HD The Home Depot, Inc. | 0.1% | $53.03M | 154.11K | n/a | n/c | 1 |
| 248 | UPST Upstart Holdings, Inc. | 0.1% | $52.84M | 1.21M | n/a | n/c | 1 |
| 249 | RBRK Rubrik, Inc. | 0.1% | $51.73M | 676.25K | n/a | n/c | 1 |
| 250 | AEP American Electric Power… | 0.1% | $51.24M | 444.32K | n/a | n/c | 1 |
| 251 | USAS AMERICAS GOLD AND SILVER COR | 0.1% | $50.90M | 9.91M | n/a | n/c | 1 |
| 252 | ORLY O'Reilly Automotive, Inc. | 0.1% | $50.10M | 549.34K | n/a | n/c | 1 |
| 253 | CAT Caterpillar Inc. | 0.1% | $49.92M | 87.00K | n/a | n/c | 1 |
| 254 | WBD Warner Bros. Discovery, Inc. | 0.1% | $49.19M | 1.71M | n/a | n/c | 1 |
| 255 | SAIL SailPoint, Inc. | 0.1% | $49.08M | 2.43M | n/a | n/c | 1 |
| 256 | PRIM Primoris Services… | 0.1% | $48.58M | 391.32K | n/a | n/c | 1 |
| 257 | VZ Verizon Communications Inc. | 0.1% | $48.43M | 1.19M | n/a | n/c | 1 |
| 258 | PG The Procter & Gamble Company | 0.1% | $48.43M | 337.91K | n/a | n/c | 1 |
| 259 | VRNS Varonis Systems, Inc. | 0.1% | $48.29M | 1.47M | n/a | n/c | 1 |
| 260 | AU AngloGold Ashanti plc | 0.1% | $47.58M | 557.87K | n/a | n/c | 1 |
| 261 | IREN IREN Limited | 0.1% | $47.47M | 1.26M | n/a | n/c | 1 |
| 262 | EXP Eagle Materials Inc. | 0.1% | $47.14M | 228.06K | n/a | n/c | 1 |
| 263 | NNE Nano Nuclear Energy Inc. | 0.1% | $46.62M | 1.94M | n/a | n/c | 1 |
| 264 | BAC Bank of America Corporation | 0.1% | $46.31M | 842.31K | n/a | n/c | 1 |
| 265 | MDLZ Mondelez International, Inc. | 0.1% | $46.29M | 859.96K | n/a | n/c | 1 |
| 266 | TLT iShares 20+ Year Treasury… | 0.1% | $46.19M | 529.90K | n/a | n/c | 1 |
| 267 | PLPC Preformed Line Products… | 0.1% | $46.10M | 223.01K | n/a | n/c | 1 |
| 268 | ENS EnerSys | 0.1% | $44.95M | 306.28K | n/a | n/c | 1 |
| 269 | CLF Cleveland-Cliffs Inc. | 0.1% | $44.69M | 3.37M | n/a | n/c | 1 |
| 270 | RAL Ralliant Corp | 0.1% | $44.61M | 876.23K | n/a | n/c | 1 |
| 271 | ADSK Autodesk, Inc. | 0.1% | $44.50M | 150.21K | n/a | n/c | 1 |
| 272 | AMBP Ardagh Metal Packaging S.A. | 0.1% | $44.45M | 10.84M | n/a | n/c | 1 |
| 273 | BMNR Bitmine Immersion… | 0.1% | $44.40M | 1.64M | n/a | n/c | 1 |
| 274 | S SentinelOne, Inc. | 0.1% | $44.35M | 2.96M | n/a | n/c | 1 |
| 275 | FER.MC Ferrovial SE | 0.1% | $44.33M | 733.30K | n/a | n/c | 1 |
| 276 | ABNB Airbnb, Inc. | 0.1% | $43.71M | 324.68K | n/a | n/c | 1 |
| 277 | MRCY Mercury Systems, Inc. | 0.1% | $43.71M | 598.62K | n/a | n/c | 1 |
| 278 | WRD WeRide Inc. | 0.1% | $43.67M | 5.03M | n/a | n/c | 1 |
| 279 | BMI Badger Meter, Inc. | 0.1% | $43.34M | 248.47K | n/a | n/c | 1 |
| 280 | BB BlackBerry Limited | 0.1% | $42.95M | 11.33M | n/a | n/c | 1 |
| 281 | ABBV AbbVie Inc. | 0.1% | $42.93M | 187.84K | n/a | n/c | 1 |
| 282 | PAGP Plains GP Holdings LP | 0.1% | $42.91M | 2.24M | n/a | n/c | 1 |
| 283 | TENB Tenable Holdings, Inc. | 0.1% | $42.90M | 1.82M | n/a | n/c | 1 |
| 284 | MYRG MYR Group Inc. | 0.1% | $42.73M | 195.55K | n/a | n/c | 1 |
| 285 | GFI Gold Fields Limited | 0.1% | $42.45M | 972.23K | n/a | n/c | 1 |
| 286 | SCHW The Charles Schwab… | 0.1% | $42.30M | 423.38K | n/a | n/c | 1 |
| 287 | AXON Axon Enterprise, Inc. | 0.1% | $42.27M | 74.43K | n/a | n/c | 1 |
| 288 | BE Bloom Energy Corporation | 0.1% | $41.77M | 480.62K | n/a | n/c | 1 |
| 289 | PCAR PACCAR Inc | 0.1% | $41.51M | 379.06K | n/a | n/c | 1 |
| 290 | OSIS OSI Systems, Inc. | 0.1% | $41.50M | 163.10K | n/a | n/c | 1 |
| 291 | MUX McEwen Mining Inc. | 0.1% | $40.79M | 2.20M | n/a | n/c | 1 |
| 292 | MCD McDonald's Corporation | 0.1% | $40.72M | 133.22K | n/a | n/c | 1 |
| 293 | ROAD Construction Partners, Inc. | 0.1% | $40.69M | 374.89K | n/a | n/c | 1 |
| 294 | CALX Calix, Inc. | 0.1% | $40.51M | 765.41K | n/a | n/c | 1 |
| 295 | TTWO Take-Two Interactive… | 0.1% | $40.27M | 157.27K | n/a | n/c | 1 |
| 296 | ASM AVINO SILVER & GOLD MINES LT | 0.1% | $40.17M | 6.45M | n/a | n/c | 1 |
| 297 | BIDU Baidu, Inc. | 0.1% | $40.09M | 306.79K | n/a | n/c | 1 |
| 298 | EXC Exelon Corporation | 0.1% | $39.63M | 909.07K | n/a | n/c | 1 |
| 299 | HYMC Hycroft Mining Holding… | 0.1% | $39.01M | 1.64M | n/a | n/c | 1 |
| 300 | WDC Western Digital Corporation | 0.1% | $38.85M | 225.54K | n/a | n/c | 1 |
| 301 | AZN AstraZeneca PLC | 0.1% | $38.71M | 421.12K | n/a | n/c | 1 |
| 302 | LPX Louisiana-Pacific… | 0.1% | $38.67M | 478.88K | n/a | n/c | 1 |
| 303 | VIST Vista Energy, S.A.B. de C.V. | 0.1% | $38.60M | 793.29K | n/a | n/c | 1 |
| 304 | GVA Granite Construction… | 0.1% | $38.47M | 333.53K | n/a | n/c | 1 |
| 305 | ROST Ross Stores, Inc. | 0.1% | $38.02M | 211.06K | n/a | n/c | 1 |
| 306 | TJX The TJX Companies, Inc. | 0.1% | $38.01M | 247.37K | n/a | n/c | 1 |
| 307 | ACA Arcosa, Inc. | 0.1% | $37.70M | 354.57K | n/a | n/c | 1 |
| 308 | XEL Xcel Energy Inc. | 0.1% | $37.55M | 508.35K | n/a | n/c | 1 |
| 309 | HRI Herc Holdings Inc. | 0.1% | $37.18M | 250.58K | n/a | n/c | 1 |
| 310 | IDXX IDEXX Laboratories, Inc. | 0.1% | $37.02M | 54.72K | n/a | n/c | 1 |
| 311 | WU The Western Union Company | 0.1% | $36.95M | 3.97M | n/a | n/c | 1 |
| 312 | VG Venture Global, Inc. | 0.1% | $36.91M | 5.41M | n/a | n/c | 1 |
| 313 | GRC The Gorman-Rupp Company | 0.1% | $36.89M | 772.59K | n/a | n/c | 1 |
| 314 | NWPX NWPX Infrastructure, Inc. | 0.1% | $36.86M | 589.83K | n/a | n/c | 1 |
| 315 | KHC The Kraft Heinz Company | 0.1% | $36.73M | 1.51M | n/a | n/c | 1 |
| 316 | PM Philip Morris International… | 0.1% | $36.60M | 228.21K | n/a | n/c | 1 |
| 317 | MTRN Materion Corporation | 0.1% | $36.54M | 293.88K | n/a | n/c | 1 |
| 318 | ASTE Astec Industries, Inc. | 0.1% | $36.30M | 837.88K | n/a | n/c | 1 |
| 319 | RYZ Ryerson Holding Corporation | 0.1% | $35.95M | 1.43M | n/a | n/c | 1 |
| 320 | CSW CSW Industrials, Inc. | 0.1% | $35.78M | 121.89K | n/a | n/c | 1 |
| 321 | BMA BANCO MACRO SA | 0.1% | $35.36M | 392.22K | n/a | n/c | 1 |
| 322 | CTSH Cognizant Technology… | 0.1% | $35.32M | 425.49K | n/a | n/c | 1 |
| 323 | PFE Pfizer Inc. | 0.1% | $34.96M | 1.40M | n/a | n/c | 1 |
| 324 | CTRI Centuri Holdings, Inc. | 0.1% | $34.77M | 1.38M | n/a | n/c | 1 |
| 325 | AI C3.ai, Inc. | 0.1% | $34.47M | 2.56M | n/a | n/c | 1 |
| 326 | TGS TRANSPORTADORA DE GAS SUR | 0.1% | $34.32M | 1.10M | n/a | n/c | 1 |
| 327 | ARES MANAGEMENT CORPORATION (unmapped) | n/a | $34.27M | 680.02K | n/a | n/a | |
| 328 | KO The Coca-Cola Company | 0.1% | $34.20M | 489.19K | n/a | n/c | 1 |
| 329 | TWLO Twilio Inc. | 0.1% | $34.20M | 240.39K | n/a | n/c | 1 |
| 330 | MTUS Metallus Inc. | 0.1% | $33.98M | 1.98M | n/a | n/c | 1 |
| 331 | ALX ALEXANDERS INC | 0.1% | $33.98M | 155.92K | n/a | n/c | 1 |
| 332 | NAK NORTHERN DYNASTY MINERALS LT | 0.1% | $33.81M | 17.17M | n/a | n/c | 1 |
| 333 | PAM PAMPA ENERGIA S A | 0.1% | $33.63M | 379.98K | n/a | n/c | 1 |
| 334 | CEPU CENTRAL PUERTO S A | 0.1% | $33.44M | 1.91M | n/a | n/c | 1 |
| 335 | POWL Powell Industries, Inc. | 0.1% | $33.34M | 104.59K | n/a | n/c | 1 |
| 336 | TEX Terex Corporation | 0.1% | $33.34M | 624.58K | n/a | n/c | 1 |
| 337 | BAC-PL Bank of America Corporation | 0.1% | $33.33M | 26.62K | n/a | n/c | 1 |
| 338 | EVRG Evergy, Inc. | 0.0% | $33.02M | 455.43K | n/a | n/c | 1 |
| 339 | URG UR-ENERGY INC | 0.0% | $32.79M | 23.59M | n/a | n/c | 1 |
| 340 | VNET VNET Group, Inc. | 0.0% | $32.38M | 3.83M | n/a | n/c | 1 |
| 341 | MRK Merck & Co., Inc. | 0.0% | $32.28M | 306.50K | n/a | n/c | 1 |
| 342 | IIIN INSTEEL INDS INC | 0.0% | $32.14M | 1.01M | n/a | n/c | 1 |
| 343 | GE GE Aerospace | 0.0% | $32.10M | 104.20K | n/a | n/c | 1 |
| 344 | MPWR Monolithic Power Systems… | 0.0% | $31.92M | 35.15K | n/a | n/c | 1 |
| 345 | MWA Mueller Water Products, Inc. | 0.0% | $31.88M | 1.34M | n/a | n/c | 1 |
| 346 | ALNY Alnylam Pharmaceuticals… | 0.0% | $31.85M | 80.10K | n/a | n/c | 1 |
| 347 | UNH UnitedHealth Group… | 0.0% | $31.84M | 96.42K | n/a | n/c | 1 |
| 348 | TFSL TFS FINL CORP | 0.0% | $31.74M | 2.37M | n/a | n/c | 1 |
| 349 | ROP Roper Technologies, Inc. | 0.0% | $31.54M | 70.86K | n/a | n/c | 1 |
| 350 | ATS ATS Corporation | 0.0% | $31.50M | 1.14M | n/a | n/c | 1 |
| 351 | D Dominion Energy, Inc. | 0.0% | $31.45M | 536.63K | n/a | n/c | 1 |
| 352 | MDU MDU Resources Group, Inc. | 0.0% | $31.39M | 1.61M | n/a | n/c | 1 |
| 353 | CTOS Custom Truck One Source… | 0.0% | $31.35M | 5.44M | n/a | n/c | 1 |
| 354 | FANG Diamondback Energy, Inc. | 0.0% | $31.20M | 207.53K | n/a | n/c | 1 |
| 355 | ITRG INTEGRA RES CORP | 0.0% | $31.07M | 7.72M | n/a | n/c | 1 |
| 356 | WFC Wells Fargo & Company | 0.0% | $31.06M | 333.23K | n/a | n/c | 1 |
| 357 | AMBA Ambarella, Inc. | 0.0% | $31.00M | 438.17K | n/a | n/c | 1 |
| 358 | DXCM DexCom, Inc. | 0.0% | $30.66M | 462.97K | n/a | n/c | 1 |
| 359 | GDS GDS Holdings Limited | 0.0% | $30.66M | 878.45K | n/a | n/c | 1 |
| 360 | DXPE DXP Enterprises, Inc. | 0.0% | $30.48M | 277.62K | n/a | n/c | 1 |
| 361 | GEV GE Vernova Inc. | 0.0% | $30.39M | 46.33K | n/a | n/c | 1 |
| 362 | USLM United States Lime &… | 0.0% | $29.94M | 250.06K | n/a | n/c | 1 |
| 363 | KGS Kodiak Gas Services, Inc. | 0.0% | $29.91M | 799.83K | n/a | n/c | 1 |
| 364 | SBAC SBA Communications… | 0.0% | $29.86M | 154.38K | n/a | n/c | 1 |
| 365 | DEA Easterly Government… | 0.0% | $29.79M | 1.41M | n/a | n/c | 1 |
| 366 | ORC ORCHID IS CAP INC | 0.0% | $29.78M | 4.14M | n/a | n/c | 1 |
| 367 | AXP American Express Company | 0.0% | $29.66M | 80.15K | n/a | n/c | 1 |
| 368 | PG&E CORP (unmapped) | n/a | $29.61M | 722.24K | n/a | n/a | |
| 369 | FLNG FLEX LNG Ltd | 0.0% | $29.48M | 1.18M | n/a | n/c | 1 |
| 370 | SGML Sigma Lithium Corporation | 0.0% | $29.28M | 2.18M | n/a | n/c | 1 |
| 371 | BKR Baker Hughes Company | 0.0% | $29.14M | 639.73K | n/a | n/c | 1 |
| 372 | KEN Kenon Holdings Ltd. | 0.0% | $29.12M | 441.97K | n/a | n/c | 1 |
| 373 | KNF Knife River Corporation | 0.0% | $28.97M | 411.76K | n/a | n/c | 1 |
| 374 | EU ENCORE ENERGY CORP | 0.0% | $28.86M | 12.09M | n/a | n/c | 1 |
| 375 | URC.TO URANIUM RTY CORP | 0.0% | $27.96M | 7.92M | n/a | n/c | 1 |
| 376 | TITN TITAN MACHY INC | 0.0% | $27.95M | 1.86M | n/a | n/c | 1 |
| 377 | NEXTERA ENERGY INC (unmapped) | n/a | $27.85M | 571.38K | n/a | n/a | |
| 378 | DIS The Walt Disney Company | 0.0% | $27.82M | 244.44K | n/a | n/c | 1 |
| 379 | CIFR Cipher Mining Inc. | 0.0% | $27.53M | 1.87M | n/a | n/c | 1 |
| 380 | WM Waste Management, Inc. | 0.0% | $27.51M | 125.20K | n/a | n/c | 1 |
| 381 | TDC Teradata Corporation | 0.0% | $27.43M | 900.92K | n/a | n/c | 1 |
| 382 | BBAR BANCO BBVA ARGENTINA S A | 0.0% | $27.24M | 1.51M | n/a | n/c | 1 |
| 383 | OMCL Omnicell, Inc. | 0.0% | $26.99M | 595.73K | n/a | n/c | 1 |
| 384 | C Citigroup Inc. | 0.0% | $26.85M | 230.12K | n/a | n/c | 1 |
| 385 | FIS Fidelity National… | 0.0% | $26.81M | 401.97K | n/a | n/c | 1 |
| 386 | NLY Annaly Capital Management… | 0.0% | $26.50M | 1.18M | n/a | n/c | 1 |
| 387 | MO Altria Group, Inc. | 0.0% | $26.37M | 457.31K | n/a | n/c | 1 |
| 388 | OHI Omega Healthcare Investors… | 0.0% | $26.16M | 589.95K | n/a | n/c | 1 |
| 389 | LADR Ladder Capital Corp | 0.0% | $26.01M | 2.37M | n/a | n/c | 1 |
| 390 | HSAI Hesai Group | 0.0% | $25.97M | 1.16M | n/a | n/c | 1 |
| 391 | PAYX Paychex, Inc. | 0.0% | $25.95M | 231.34K | n/a | n/c | 1 |
| 392 | AGNC AGNC Investment Corp. | 0.0% | $25.88M | 2.41M | n/a | n/c | 1 |
| 393 | ATEN A10 Networks, Inc. | 0.0% | $25.63M | 1.45M | n/a | n/c | 1 |
| 394 | EXPO Exponent, Inc. | 0.0% | $25.63M | 368.99K | n/a | n/c | 1 |
| 395 | RSG Republic Services, Inc. | 0.0% | $25.27M | 119.25K | n/a | n/c | 1 |
| 396 | ERIC Telefonaktiebolaget LM… | 0.0% | $25.27M | 2.62M | n/a | n/c | 1 |
| 397 | STNE StoneCo Ltd. | 0.0% | $25.16M | 1.70M | n/a | n/c | 1 |
| 398 | KDP Keurig Dr Pepper Inc. | 0.0% | $24.96M | 891.19K | n/a | n/c | 1 |
| 399 | CPRT Copart, Inc. | 0.0% | $24.93M | 636.72K | n/a | n/c | 1 |
| 400 | CNL COLLECTIVE MINING LTD | 0.0% | $24.78M | 1.70M | n/a | n/c | 1 |
| 401 | MTX Minerals Technologies Inc. | 0.0% | $24.30M | 398.63K | n/a | n/c | 1 |
| 402 | ROCK Gibraltar Industries, Inc. | 0.0% | $24.10M | 487.38K | n/a | n/c | 1 |
| 403 | COR Cencora, Inc. | 0.0% | $24.04M | 71.19K | n/a | n/c | 1 |
| 404 | URE PROSHARES TR | 0.0% | $23.83M | 404.75K | n/a | n/c | 1 |
| 405 | QYLD Global X - Nasdaq 100… | 0.0% | $23.70M | 1.34M | n/a | n/c | 1 |
| 406 | BBAI BigBear.ai Holdings, Inc. | 0.0% | $23.69M | 4.39M | n/a | n/c | 1 |
| 407 | SFL SFL Corporation Ltd | 0.0% | $23.62M | 3.02M | n/a | n/c | 1 |
| 408 | CORZ Core Scientific, Inc. | 0.0% | $23.44M | 1.61M | n/a | n/c | 1 |
| 409 | CCEP Coca-Cola Europacific… | 0.0% | $22.92M | 252.74K | n/a | n/c | 1 |
| 410 | RITM Rithm Capital Corp. | 0.0% | $22.92M | 2.10M | n/a | n/c | 1 |
| 411 | SLSR SOLARIS RES INC | 0.0% | $22.87M | 2.85M | n/a | n/c | 1 |
| 412 | SNAP Snap Inc. | 0.0% | $22.76M | 2.82M | n/a | n/c | 1 |
| 413 | MS Morgan Stanley | 0.0% | $22.75M | 128.15K | n/a | n/c | 1 |
| 414 | STWD Starwood Property Trust… | 0.0% | $22.73M | 1.26M | n/a | n/c | 1 |
| 415 | DX Dynex Capital, Inc. | 0.0% | $22.64M | 1.62M | n/a | n/c | 1 |
| 416 | RIOT Riot Platforms, Inc. | 0.0% | $22.60M | 1.78M | n/a | n/c | 1 |
| 417 | EFC Ellington Financial Inc. | 0.0% | $22.59M | 1.66M | n/a | n/c | 1 |
| 418 | WULF TeraWulf Inc. | 0.0% | $22.53M | 1.96M | n/a | n/c | 1 |
| 419 | ARM Arm Holdings plc American… | 0.0% | $22.46M | 205.43K | n/a | n/c | 1 |
| 420 | SMCI Super Micro Computer, Inc. | 0.0% | $22.43M | 766.29K | n/a | n/c | 1 |
| 421 | MCO Moody's Corporation | 0.0% | $22.38M | 43.81K | n/a | n/c | 1 |
| 422 | WELL Welltower Inc. | 0.0% | $22.31M | 121.52K | n/a | n/c | 1 |
| 423 | ATKR Atkore Inc. | 0.0% | $22.22M | 351.29K | n/a | n/c | 1 |
| 424 | WIX Wix.com Ltd. | 0.0% | $22.11M | 212.88K | n/a | n/c | 1 |
| 425 | MDT Medtronic plc | 0.0% | $22.04M | 229.40K | n/a | n/c | 1 |
| 426 | PRCT PROCEPT BioRobotics… | 0.0% | $22.02M | 699.97K | n/a | n/c | 1 |
| 427 | TER Teradyne, Inc. | 0.0% | $21.94M | 113.14K | n/a | n/c | 1 |
| 428 | BSX Boston Scientific… | 0.0% | $21.79M | 228.90K | n/a | n/c | 1 |
| 429 | CME CME Group Inc. | 0.0% | $21.74M | 79.59K | n/a | n/c | 1 |
| 430 | MSTR Strategy Inc | 0.0% | $21.64M | 142.40K | n/a | n/c | 1 |
| 431 | GSL Global Ship Lease, Inc. | 0.0% | $21.59M | 616.26K | n/a | n/c | 1 |
| 432 | PK Park Hotels & Resorts Inc. | 0.0% | $21.41M | 2.05M | n/a | n/c | 1 |
| 433 | ISOU ISOENERGY LTD | 0.0% | $21.39M | 2.35M | n/a | n/c | 1 |
| 434 | ARI Apollo Commercial Real… | 0.0% | $21.39M | 2.21M | n/a | n/c | 1 |
| 435 | ZBRA Zebra Technologies… | 0.0% | $21.38M | 87.83K | n/a | n/c | 1 |
| 436 | GM General Motors Company | 0.0% | $21.27M | 263.52K | n/a | n/c | 1 |
| 437 | LTC LTC Properties, Inc. | 0.0% | $21.23M | 617.54K | n/a | n/c | 1 |
| 438 | INSM Insmed Incorporated | 0.0% | $20.95M | 120.38K | n/a | n/c | 1 |
| 439 | VRSK Verisk Analytics, Inc. | 0.0% | $20.86M | 93.26K | n/a | n/c | 1 |
| 440 | TEO TELECOM ARGENTINA SA | 0.0% | $20.86M | 1.80M | n/a | n/c | 1 |
| 441 | ODFL Old Dominion Freight Line… | 0.0% | $20.78M | 132.50K | n/a | n/c | 1 |
| 442 | NWE Northwestern Energy Group… | 0.0% | $20.66M | 320.16K | n/a | n/c | 1 |
| 443 | TRN Trinity Industries, Inc. | 0.0% | $20.53M | 776.50K | n/a | n/c | 1 |
| 444 | G Genpact Limited | 0.0% | $20.52M | 438.60K | n/a | n/c | 1 |
| 445 | ANET Arista Networks, Inc. | 0.0% | $20.34M | 156.47K | n/a | n/c | 1 |
| 446 | ARR ARMOUR Residential REIT… | 0.0% | $20.31M | 1.15M | n/a | n/c | 1 |
| 447 | RDWR Radware Ltd. | 0.0% | $20.29M | 842.42K | n/a | n/c | 1 |
| 448 | DIA State Street SPDR Dow Jones… | 0.0% | $20.29M | 42.23K | n/a | n/c | 1 |
| 449 | MRSH Marsh & McLennan Companies… | 0.0% | $20.28M | 111.02K | n/a | n/c | 1 |
| 450 | CSGP CoStar Group, Inc. | 0.0% | $20.25M | 301.20K | n/a | n/c | 1 |
| 451 | PMT PennyMac Mortgage… | 0.0% | $19.97M | 1.59M | n/a | n/c | 1 |
| 452 | GBX The Greenbrier Companies… | 0.0% | $19.96M | 427.08K | n/a | n/c | 1 |
| 453 | SOFI SoFi Technologies, Inc. | 0.0% | $19.94M | 761.51K | n/a | n/c | 1 |
| 454 | RPD Rapid7, Inc. | 0.0% | $19.88M | 1.31M | n/a | n/c | 1 |
| 455 | AHRT ARMADA HOFFLER PPTYS INC | 0.0% | $19.86M | 3.00M | n/a | n/c | 1 |
| 456 | ARCO Arcos Dorados Holdings Inc. | 0.0% | $19.81M | 2.70M | n/a | n/c | 1 |
| 457 | ED Consolidated Edison, Inc. | 0.0% | $19.81M | 199.48K | n/a | n/c | 1 |
| 458 | DXC DXC Technology Company | 0.0% | $19.81M | 1.35M | n/a | n/c | 1 |
| 459 | CRWV CoreWeave, Inc. Class A… | 0.0% | $19.74M | 275.46K | n/a | n/c | 1 |
| 460 | HIG The Hartford Insurance… | 0.0% | $19.48M | 143.82K | n/a | n/c | 1 |
| 461 | APH Amphenol Corporation | 0.0% | $19.48M | 144.02K | n/a | n/c | 1 |
| 462 | TEAM Atlassian Corporation | 0.0% | $19.46M | 119.91K | n/a | n/c | 1 |
| 463 | DUK Duke Energy Corporation | 0.0% | $19.35M | 165.02K | n/a | n/c | 1 |
| 464 | GLPI Gaming and Leisure… | 0.0% | $19.33M | 432.53K | n/a | n/c | 1 |
| 465 | BMY Bristol-Myers Squibb Company | 0.0% | $19.30M | 357.59K | n/a | n/c | 1 |
| 466 | GLXY Galaxy Digital | 0.0% | $19.27M | 859.50K | n/a | n/c | 1 |
| 467 | NAT NORDIC AMERICAN TANKERS LIMI | 0.0% | $19.12M | 5.56M | n/a | n/c | 1 |
| 468 | NTSK Netskope, Inc. Class A… | 0.0% | $19.03M | 1.08M | n/a | n/c | 1 |
| 469 | STRK STRATEGY INC | 0.0% | $18.99M | 241.07K | n/a | n/c | 1 |
| 470 | SO The Southern Company | 0.0% | $18.83M | 215.91K | n/a | n/c | 1 |
| 471 | ICE Intercontinental Exchange… | 0.0% | $18.82M | 116.22K | n/a | n/c | 1 |
| 472 | APPN Appian Corporation | 0.0% | $18.75M | 529.38K | n/a | n/c | 1 |
| 473 | CORPORACION AMER ARPTS S A (unmapped) | n/a | $18.44M | 709.33K | n/a | n/a | |
| 474 | XYZ Block, Inc. | 0.0% | $18.09M | 277.87K | n/a | n/c | 1 |
| 475 | LITHIUM ARGENTINA AG (unmapped) | n/a | $18.08M | 3.24M | n/a | n/a | |
| 476 | BTSGU BRIGHTSPRING HEALTH SVCS INC | 0.0% | $18.08M | 143.22K | n/a | n/c | 1 |
| 477 | GNL Global Net Lease, Inc. | 0.0% | $18.04M | 2.10M | n/a | n/c | 1 |
| 478 | ABT Abbott Laboratories | 0.0% | $17.94M | 143.80K | n/a | n/c | 1 |
| 479 | SHIFT4 PMTS INC (unmapped) | n/a | $17.84M | 222.96K | n/a | n/a | |
| 480 | SYK Stryker Corporation | 0.0% | $17.78M | 50.58K | n/a | n/c | 1 |
| 481 | SR Spire Inc. | 0.0% | $17.78M | 214.97K | n/a | n/c | 1 |
| 482 | NHI National Health Investors… | 0.0% | $17.53M | 229.48K | n/a | n/c | 1 |
| 483 | AVA Avista Corporation | 0.0% | $17.48M | 453.65K | n/a | n/c | 1 |
| 484 | CFG Citizens Financial Group… | 0.0% | $17.47M | 299.06K | n/a | n/c | 1 |
| 485 | ADAM Adamas Trust, Inc. | 0.0% | $17.41M | 2.38M | n/a | n/c | 1 |
| 486 | KNTK Kinetik Holdings Inc. | 0.0% | $17.35M | 481.34K | n/a | n/c | 1 |
| 487 | NKE NIKE, Inc. | 0.0% | $17.28M | 271.22K | n/a | n/c | 1 |
| 488 | PLUG Plug Power Inc. | 0.0% | $17.25M | 8.77M | n/a | n/c | 1 |
| 489 | CLSK CleanSpark, Inc. | 0.0% | $17.23M | 1.70M | n/a | n/c | 1 |
| 490 | MARA Marathon Digital Holdings… | 0.0% | $17.14M | 1.91M | n/a | n/c | 1 |
| 491 | CVS CVS Health Corp. | 0.0% | $17.10M | 215.45K | n/a | n/c | 1 |
| 492 | LOW Lowe's Companies, Inc. | 0.0% | $17.05M | 70.69K | n/a | n/c | 1 |
| 493 | BLMN Bloomin' Brands, Inc. | 0.0% | $17.04M | 2.76M | n/a | n/c | 1 |
| 494 | AME AMETEK, Inc. | 0.0% | $16.98M | 82.69K | n/a | n/c | 1 |
| 495 | NEWP NEW PAC METALS CORP | 0.0% | $16.96M | 4.84M | n/a | n/c | 1 |
| 496 | SWKS Skyworks Solutions, Inc. | 0.0% | $16.92M | 266.86K | n/a | n/c | 1 |
| 497 | MSI Motorola Solutions, Inc. | 0.0% | $16.91M | 44.10K | n/a | n/c | 1 |
| 498 | BCHHF BITFARMS LTD | 0.0% | $16.90M | 7.17M | n/a | n/c | 1 |
| 499 | NWN Northwest Natural Holding… | 0.0% | $16.80M | 359.42K | n/a | n/c | 1 |
| 500 | CBL CBL & Associates… | 0.0% | $16.54M | 447.14K | n/a | n/c | 1 |
Common-stock (SH) positions only; option lines are in the Options tab and are never netted. ✂ = change computed against split-adjusted prior shares. “Held N+” = held every quarter in our window, possibly longer.
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
| Security | Shares | Prior | Change | Value | Weight | Streak |
|---|---|---|---|---|---|---|
| None this quarter. | ||||||
Position age
30700–1 quarters
Consecutive quarters each current position has been reported, within our data window.
Similar managers
| Manager | Common positions | Name overlap | Weighted similarity | |
|---|---|---|---|---|
| Invesco Ltd. | 2859 | 71.9% | 0.7276 | Compare ⇄ |
| Citigroup Inc | 3083 | 65.3% | 0.6826 | Compare ⇄ |
| State Street Global Advisors | 2982 | 71.3% | 0.6659 | Compare ⇄ |
| Rhumbline Advisers | 2955 | 71.2% | 0.665 | Compare ⇄ |
| Deutsche Bank Ag\ | 2959 | 79.3% | 0.6645 | Compare ⇄ |
| Vanguard Capital Management Llc | 2888 | 67.3% | 0.6626 | Compare ⇄ |
| New York State Common Retirement Fund | 2867 | 84.0% | 0.6603 | Compare ⇄ |
| Legal & General Group Plc | 2963 | 83.9% | 0.6589 | Compare ⇄ |
Similarity of reported longs only; hedges and non-13F assets are invisible. Methodology
Filing record
Aug 14 2026
13F-HR · period Q2 2026
$83.85B · 4,509 holdings listed · View original SEC filing ↗
May 15 2026
13F-HR · period Q1 2026
$73.74B · 4,399 holdings listed · View original SEC filing ↗
Feb 17 2026
13F-HR · period Q4 2025
$66.86B · 4,364 holdings listed · View original SEC filing ↗
Nov 14 2025
13F-HR · period Q3 2025
$62.51B · 4,341 holdings listed · View original SEC filing ↗
Aug 14 2025
13F-HR · period Q2 2025
$51.67B · 4,185 holdings listed · View original SEC filing ↗
Provenance: All holdings parsed from this manager's 13F information tables on SEC EDGAR; values as reported, whole USD. Changes compare the latest accepted version of each quarter (amendments incorporated) on split-adjusted share counts.
Reporting period: Q4 2025 · latest filing Aug 14, 2026 ·
Change methodology