Manager record

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

Causeway Bay, K3 · CIK 1705339 · EDGAR filings ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$83.85BReported 13F value

4,509Positions

17.8%Top-10 weight

155.00Effective holdings

7.1%Est. turnover

+246New

−203Exits

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.

Reported value by quarter Q4 2025 → Q2 2026

Sector exposure

Technology 28.9% (+5.2pp)

Industrials 21.6% (+0.4pp)

Basic Materials 12.8% (-1.9pp)

Energy 11.1% (-1.9pp)

Financial Services 6.2% (-0.4pp)

Consumer Cyclical 5.3% (-0.5pp)

Communication Services 4.4% (-0.7pp)

Real Estate 3.1% (+0.6pp)

Healthcare 2.5% (-0.4pp)

Utilities 2.4% (-0.1pp)

Consumer Defensive 1.6% (-0.5pp)

Share of reported common-equity value; (±pp) vs prior quarter.

The portfolio · Q2 2026

#	Security	Weight	Value	Shares	Δ shares		Held
1	NVDA NVIDIA Corporation	2.7%	$1.77B	8.84M	-4.7%	▼ Trim	3+
2	CCJ Cameco Corporation	1.9%	$1.58B	15.47M	+1.1%	▲ Add	3+
3	MU Micron Technology, Inc.	2.3%	$1.55B	1.35M	-3.4%	▼ Trim	3+
4	RSSL Global X - Russell 2000 ETF	1.7%	$1.41B	11.95M	-11.1%	▼ Trim	3+
5	AAPL Apple Inc.	2.0%	$1.34B	4.62M	-3.3%	▼ Trim	3+
6	AMD Advanced Micro Devices, Inc.	1.6%	$1.15B	1.97M	-0.7%	▼ Trim	3+
7	WPM Wheaton Precious Metals…	1.3%	$1.11B	9.87M	-6.4%	▼ Trim	3+
8	INTC Intel Corp.	1.4%	$1.05B	7.55M	-0.9%	▼ Trim	3+
9	AMZN Amazon.com, Inc.	1.4%	$889.33M	3.73M	-4.2%	▼ Trim	3+
10	MSFT Microsoft Corporation	1.4%	$878.64M	2.36M	-6.1%	▼ Trim	3+
11	GOOGL Alphabet Inc.	1.3%	$866.45M	2.42M	-5.3%	▼ Trim	3+
12	PLTR Palantir Technologies Inc.	1.2%	$852.18M	7.30M	+14.1%	▲ Add	3+
13	TSLA Tesla, Inc.	1.1%	$840.13M	2.00M	-1.0%	▼ Trim	3+
14	AVGO Broadcom Inc.	1.3%	$773.05M	2.05M	-0.1%	▼ Trim	3+
15	RTX RTX Corporation	0.9%	$712.00M	3.75M	-0.7%	▼ Trim	3+
16	PAAS Pan American Silver Corp.	0.8%	$693.10M	15.47M	+1.5%	▲ Add	3+
17	GD General Dynamics Corporation	0.8%	$675.27M	1.91M	-7.2%	▼ Trim	3+
18	LMT Lockheed Martin Corporation	0.8%	$670.92M	1.32M	-8.5%	▼ Trim	3+
19	CSCO Cisco Systems, Inc.	0.8%	$654.91M	5.58M	-3.5%	▼ Trim	3+
20	PWR Quanta Services, Inc.	0.8%	$653.99M	908.27K	+8.1%	▲ Add	3+
21	CDE Coeur Mining, Inc.	0.8%	$621.03M	38.05M	+37.2%	▲ Add	3+
22	CSX CSX Corporation	0.7%	$612.75M	12.89M	+12.4%	▲ Add	3+
23	NOC Northrop Grumman Corporation	0.7%	$599.89M	1.18M	+70.3%	▲ Add	3+
24	COPX Global X - Copper Miners ETF	0.7%	$572.31M	7.56M	+20.1%	▲ Add	3+
25	META Meta Platforms, Inc.	0.9%	$570.50M	1.01M	-4.3%	▼ Trim	3+
26	ETN Eaton Corporation plc	0.7%	$549.52M	1.29M	+9.1%	▲ Add	3+
27	TT Trane Technologies plc	0.6%	$518.48M	1.06M	+8.5%	▲ Add	3+
28	MRVL Marvell Technology, Inc.	0.7%	$516.95M	1.74M	+17.6%	▲ Add	3+
29	HWM Howmet Aerospace Inc.	0.6%	$509.22M	1.89M	+7.4%	▲ Add	3+
30	DE Deere & Company	0.6%	$506.44M	798.39K	+8.3%	▲ Add	3+
31	UNP Union Pacific Corporation	0.6%	$488.99M	1.80M	+8.0%	▲ Add	3+
32	URI United Rentals, Inc.	0.6%	$485.19M	428.27K	+8.2%	▲ Add	3+
33	ROK Rockwell Automation, Inc.	0.6%	$478.68M	966.88K	+8.3%	▲ Add	3+
34	ET Energy Transfer LP	0.6%	$466.83M	24.42M	+2.2%	▲ Add	3+
35	GOOG Alphabet Inc.	0.7%	$466.48M	1.32M	-0.3%	▼ Trim	3+
36	HBM Hudbay Minerals Inc.	0.6%	$466.17M	19.75M	+12.3%	▲ Add	3+
37	FAST Fastenal Company	0.6%	$459.18M	9.56M	+6.6%	▲ Add	3+
38	OKLO Oklo Inc.	0.6%	$457.34M	8.74M	+0.9%	▲ Add	3+
39	MPLX MPLX Lp	0.5%	$451.29M	8.01M	+9.5%	▲ Add	3+
40	TECK Teck Resources Limited	0.5%	$450.86M	7.57M	+12.3%	▲ Add	3+
41	NSC Norfolk Southern Corporation	0.5%	$447.16M	1.42M	+8.7%	▲ Add	3+
42	SRE Sempra	0.5%	$441.58M	4.76M	+8.3%	▲ Add	3+
43	EPD Enterprise Products…	0.5%	$433.05M	11.78M	-2.8%	▼ Trim	3+
44	PH Parker-Hannifin Corporation	0.5%	$431.06M	440.70K	+8.9%	▲ Add	3+
45	FCX Freeport-McMoRan Inc.	0.5%	$423.24M	6.73M	-6.7%	▼ Trim	3+
46	TSM Taiwan Semiconductor…	0.6%	$418.20M	875.69K	+14.4%	▲ Add	3+
47	SCCO Southern Copper Corporation	0.5%	$413.33M	2.37M	+2.8%	▲ Add	3+
48	NUE Nucor Corporation	0.5%	$410.65M	1.84M	+8.5%	▲ Add	3+
49	NXGPF Next plc	0.5%	$407.82M	43.44M	+1.5%	▲ Add	3+
50	EMR Emerson Electric Co.	0.5%	$395.92M	2.77M	+8.3%	▲ Add	3+
51	PAA Plains All American…	0.5%	$394.19M	17.71M	+3.9%	▲ Add	3+
52	EQIX Equinix, Inc.	0.5%	$387.99M	372.21K	+66.3%	▲ Add	3+
53	WES Western Midstream Partners…	0.5%	$377.98M	8.64M	-2.6%	▼ Trim	3+
54	RIO Rio Tinto Group	0.5%	$376.60M	3.97M	-3.8%	▼ Trim	3+
55	UEC Uranium Energy Corp.	0.4%	$361.96M	33.95M	+1.7%	▲ Add	3+
56	LHX L3Harris Technologies, Inc.	0.4%	$360.84M	1.24M	-8.8%	▼ Trim	3+
57	NFLX Netflix, Inc.	0.6%	$360.35M	5.05M	+4.0%	▲ Add	3+
58	RH Rh	0.4%	$354.55M	3.31M	+8.9%	▲ Add	3+
59	DLR Digital Realty Trust, Inc.	0.4%	$341.15M	1.90M	+65.7%	▲ Add	3+
60	WMB The Williams Companies, Inc.	0.4%	$317.06M	4.27M	+5.9%	▲ Add	3+
61	TRP TC Energy Corporation	0.4%	$313.54M	4.73M	+6.4%	▲ Add	3+
62	VMC Vulcan Materials Company	0.4%	$313.47M	1.06M	+8.4%	▲ Add	3+
63	ENB Enbridge Inc.	0.4%	$310.77M	5.73M	+8.9%	▲ Add	3+
64	HL Hecla Mining Company	0.4%	$301.31M	19.53M	-4.6%	▼ Trim	3+
65	ISRG Intuitive Surgical, Inc.	0.4%	$301.01M	756.92K	-1.1%	▼ Trim	3+
66	EME EMCOR Group, Inc.	0.4%	$300.84M	362.51K	+9.1%	▲ Add	3+
67	NVDA NVIDIA Corporation	2.7%	$294.38M	1.47M	-4.7%	▼ Trim	3+
68	WMT Walmart Inc.	0.4%	$291.72M	2.58M	-18.4%	▼ Trim	3+
69	AMT American Tower Corporation	0.3%	$291.51M	1.78M	+53.5%	▲ Add	3+
70	KMI Kinder Morgan, Inc.	0.3%	$285.02M	8.92M	+10.8%	▲ Add	3+
71	STX Seagate Technology Holdings…	0.4%	$281.28M	291.99K	+2.0%	▲ Add	3+
72	MLM Martin Marietta Materials…	0.3%	$279.30M	484.30K	+8.5%	▲ Add	3+
73	AG First Majestic Silver Corp.	0.3%	$277.74M	16.36M	-11.5%	▼ Trim	3+
74	MTZ MasTec, Inc.	0.3%	$274.20M	659.03K	+9.2%	▲ Add	3+
75	QCOM QUALCOMM Incorporated	0.4%	$273.19M	1.48M	-5.5%	▼ Trim	3+
76	STLD Steel Dynamics, Inc.	0.3%	$269.86M	1.18M	+8.3%	▲ Add	3+
77	HESM Hess Midstream LP	0.3%	$265.30M	7.06M	-0.1%	▼ Trim	3+
78	AMAT Applied Materials, Inc.	0.5%	$264.68M	366.09K	-16.2%	▼ Trim	3+
79	MU Micron Technology, Inc.	2.3%	$261.19M	228.06K	-3.4%	▼ Trim	3+
80	SSREF Swiss Re AG	0.3%	$254.62M	9.00M	-16.1%	▼ Trim	3+
81	OKE ONEOK, Inc.	0.3%	$250.77M	2.88M	+8.3%	▲ Add	3+
82	LRCX Lam Research Corporation	0.4%	$249.80M	576.47K	-10.1%	▼ Trim	3+
83	UUUU Energy Fuels Inc.	0.3%	$248.17M	17.09M	+1.7%	▲ Add	3+
84	CRS Carpenter Technology…	0.3%	$244.98M	397.16K	+8.6%	▲ Add	3+
85	ESLT Elbit Systems Ltd.	0.3%	$243.27M	320.71K	-15.4%	▼ Trim	3+
86	IBM International Business…	0.3%	$241.79M	862.12K	+3.7%	▲ Add	3+
87	TRGP Targa Resources Corp.	0.3%	$238.36M	888.94K	+37.7%	▲ Add	3+
88	HUBB Hubbell Incorporated	0.3%	$237.03M	453.03K	+7.7%	▲ Add	3+
89	AMRZ Amrize Ltd	0.3%	$234.75M	4.40M	+8.6%	▲ Add	3+
90	ORCL Oracle Corporation	0.3%	$231.57M	1.58M	-1.8%	▼ Trim	3+
91	PANW Palo Alto Networks, Inc.	0.3%	$230.92M	677.13K	-34.0%	▼ Trim	3+
92	OR OR Royalties Inc.	0.3%	$230.87M	7.29M	+3.3%	▲ Add	3+
93	MELI MercadoLibre, Inc.	0.3%	$229.03M	134.93K	+15.4%	▲ Add	3+
94	AAPL Apple Inc.	2.0%	$227.20M	785.19K	-3.3%	▼ Trim	3+
95	ATI ATI Inc.	0.3%	$220.42M	1.12M	+8.5%	▲ Add	3+
96	BVN Compañía de Minas…	0.3%	$211.11M	7.21M	-5.9%	▼ Trim	3+
97	LEU Centrus Energy Corp.	0.3%	$207.41M	1.24M	+1.4%	▲ Add	3+
98	BWXT BWX Technologies, Inc.	0.2%	$206.68M	1.06M	-17.5%	▼ Trim	3+
99	STRL Sterling Infrastructure…	0.2%	$205.53M	244.86K	+2.1%	▲ Add	3+
100	SUN Sunoco LP	0.2%	$203.25M	3.01M	-6.7%	▼ Trim	3+
101	COST Costco Wholesale Corporation	0.3%	$203.07M	217.07K	-13.2%	▼ Trim	3+
102	WWD Woodward, Inc.	0.2%	$202.92M	476.96K	+8.5%	▲ Add	3+
103	NVDA NVIDIA Corporation	2.7%	$201.20M	1.03M	-4.7%	▼ Trim	3+
104	DNN Denison Mines Corp.	0.2%	$199.31M	65.01M	+1.5%	▲ Add	3+
105	APP AppLovin Corporation	0.3%	$196.47M	381.32K	-7.6%	▼ Trim	3+
106	CCI Crown Castle Inc.	0.2%	$189.35M	2.50M	+70.6%	▲ Add	3+
107	AVGO Broadcom Inc.	1.3%	$188.48M	506.06K	-0.1%	▼ Trim	3+
108	CRWD CrowdStrike Holdings, Inc.	0.2%	$182.02M	238.52K	-9.8%	▼ Trim	3+
109	KLAC KLA Corporation	0.3%	$180.65M	598.74K	-10.1% ✂	▼ Trim	3+
110	CQP Cheniere Energy Partners…	0.2%	$173.63M	2.85M	-0.2%	▼ Trim	3+
111	SHOP Shopify Inc.	0.2%	$172.13M	1.51M	-5.1%	▼ Trim	3+
112	USAC USA Compression Partners, LP	0.2%	$163.46M	6.19M	+6.6%	▲ Add	3+
113	RBC RBC Bearings Incorporated	0.2%	$162.63M	252.50K	+8.7%	▲ Add	3+
114	LNG Cheniere Energy, Inc.	0.2%	$161.87M	677.26K	-30.9%	▼ Trim	3+
115	DTM DT Midstream, Inc.	0.2%	$156.29M	1.07M	+0.6%	▲ Add	3+
116	FTV Fortive Corporation	0.2%	$155.66M	2.55M	+8.3%	▲ Add	3+
117	RS Reliance Steel & Aluminum…	0.2%	$155.57M	416.40K	+8.7%	▲ Add	3+
118	SNDK Sandisk Corporation	0.2%	$153.83M	67.66K	+458.2%	▲ Add	3+
119	PBA Pembina Pipeline Corporation	0.2%	$153.38M	3.32M	+6.0%	▲ Add	3+
120	SHLD Global X - Defense Tech ETF	0.3%	$152.64M	2.56M	-3.6%	▼ Trim	3+
121	LDOS Leidos Holdings, Inc.	0.2%	$151.08M	1.47M	-18.8%	▼ Trim	3+
122	FTNT Fortinet, Inc.	0.2%	$148.85M	969.18K	-25.4%	▼ Trim	3+
123	MSFT Microsoft Corporation	1.4%	$147.65M	395.82K	-6.1%	▼ Trim	3+
124	AVGO Broadcom Inc.	1.3%	$144.07M	381.40K	-0.1%	▼ Trim	3+
125	MOG-A Moog Inc.	0.2%	$143.28M	338.06K	-16.6%	▼ Trim	3+
126	AVAV AeroVironment, Inc.	0.2%	$139.94M	848.60K	-8.9%	▼ Trim	3+
127	BABA Alibaba Group Holding…	0.2%	$139.79M	1.46M	+2.1%	▲ Add	3+
128	CRM Salesforce, Inc.	0.2%	$138.97M	887.09K	+4.6%	▲ Add	3+
129	SAP SAP SE	0.2%	$138.72M	900.14K	+2.5%	▲ Add	3+
130	MSFT Microsoft Corporation	1.4%	$138.38M	375.45K	-6.1%	▼ Trim	3+
131	OKTA Okta, Inc.	0.2%	$138.30M	1.01M	+16.7%	▲ Add	3+
132	IEX IDEX Corporation	0.2%	$136.89M	603.15K	+8.5%	▲ Add	3+
133	CDNS Cadence Design Systems, Inc.	0.2%	$134.90M	359.43K	-3.7%	▼ Trim	3+
134	WCC WESCO International, Inc.	0.2%	$133.90M	387.63K	+8.6%	▲ Add	3+
135	UBER Uber Technologies, Inc.	0.2%	$133.58M	1.85M	+4.6%	▲ Add	3+
136	MU Micron Technology, Inc.	2.3%	$132.40M	114.70K	-3.4%	▼ Trim	3+
137	AMD Advanced Micro Devices, Inc.	1.6%	$131.85M	226.98K	-0.7%	▼ Trim	3+
138	AMZN Amazon.com, Inc.	1.4%	$131.73M	548.57K	-4.2%	▼ Trim	3+
139	HII Huntington Ingalls…	0.2%	$131.72M	470.60K	-16.2%	▼ Trim	3+
140	META Meta Platforms, Inc.	0.9%	$131.68M	234.05K	-4.3%	▼ Trim	3+
141	APLD Applied Digital Corp.	0.2%	$131.15M	3.52M	+17.2%	▲ Add	3+
142	GLDM SPDR Gold MiniShares Trust	0.2%	$129.41M	1.63M	-9.7%	▼ Trim	3+
143	AAPL Apple Inc.	2.0%	$127.44M	452.33K	-3.3%	▼ Trim	3+
144	ERO Ero Copper Corp.	0.2%	$127.35M	4.77M	+9.8%	▲ Add	3+
145	FSM Fortuna Mining Corp.	0.2%	$127.07M	15.04M	-13.3%	▼ Trim	3+
146	GOOGL Alphabet Inc.	1.3%	$126.42M	357.46K	-5.3%	▼ Trim	3+
147	RRX Regal Rexnord Corporation	0.1%	$125.94M	528.73K	+8.1%	▲ Add	3+
148	TXN Texas Instruments…	0.2%	$125.05M	419.53K	-10.3%	▼ Trim	3+
149	NFLX Netflix, Inc.	0.6%	$123.46M	1.67M	+4.0%	▲ Add	3+
150	DDOG Datadog, Inc.	0.2%	$123.29M	473.55K	+2.4%	▲ Add	3+
151	LIN Linde plc	0.2%	$121.44M	234.01K	-14.2%	▼ Trim	3+
152	CSL Carlisle Companies…	0.1%	$120.85M	333.16K	+8.7%	▲ Add	3+
153	J Jacobs Solutions Inc.	0.1%	$120.05M	952.80K	+8.3%	▲ Add	3+
154	TGB Trekor Metals Limited	0.1%	$119.79M	17.41M	New	New	1
155	AMZN Amazon.com, Inc.	1.4%	$118.23M	496.06K	-4.2%	▼ Trim	3+
156	GOOGL Alphabet Inc.	1.3%	$117.51M	328.81K	-5.3%	▼ Trim	3+
157	DY Dycom Industries, Inc.	0.1%	$116.77M	230.96K	+2.0%	▲ Add	3+
158	LECO Lincoln Electric Holdings…	0.1%	$116.44M	438.54K	+8.6%	▲ Add	3+
159	SMR NuScale Power Corporation	0.1%	$114.38M	11.40M	+2.8%	▲ Add	3+
160	RPM RPM International Inc.	0.1%	$113.48M	1.02M	+5.5%	▲ Add	3+
161	PL Planet Labs PBC	0.1%	$111.99M	3.38M	+2607.3%	▲ Add	3+
162	PLTR Palantir Technologies Inc.	1.2%	$111.96M	967.99K	+14.1%	▲ Add	3+
163	SNPS Synopsys, Inc.	0.1%	$111.81M	250.65K	-3.9%	▼ Trim	3+
164	NXPI NXP Semiconductors N.V.	0.2%	$111.47M	396.65K	+7.8%	▲ Add	3+
165	GEL Genesis Energy, L.P.	0.1%	$109.41M	7.72M	+2.6%	▲ Add	3+
166	MLI Mueller Industries, Inc.	0.1%	$108.89M	885.80K	+8.8%	▲ Add	3+
167	KTOS Kratos Defense & Security…	0.1%	$107.85M	2.16M	-10.7%	▼ Trim	3+
168	AA Alcoa Corporation	0.1%	$107.61M	2.06M	+8.5%	▲ Add	3+
169	AMGN Amgen Inc.	0.2%	$106.99M	295.47K	-15.6%	▼ Trim	3+
170	UNIT Uniti Group Inc.	0.1%	$106.31M	9.27M	+72.3%	▲ Add	3+
171	ADBE Adobe Inc.	0.1%	$106.26M	518.33K	-6.5%	▼ Trim	3+
172	PNR Pentair plc	0.1%	$104.20M	1.36M	+8.0%	▲ Add	3+
173	CR Crane Company	0.1%	$102.57M	459.81K	+8.6%	▲ Add	3+
174	SBAC SBA Communications…	0.1%	$101.90M	577.45K	+71.1%	▲ Add	3+
175	NOW ServiceNow, Inc.	0.1%	$101.43M	1.02M	+3.1%	▲ Add	3+
176	AYA AYA GOLD & SILVER INC	0.1%	$101.30M	5.35M	New	New	1
177	WDC Western Digital Corporation	0.1%	$100.66M	157.59K	-13.6%	▼ Trim	3+
178	GGG Graco Inc.	0.1%	$99.78M	1.32M	+6.3%	▲ Add	3+
179	WMS Advanced Drainage Systems…	0.1%	$99.42M	633.38K	+8.2%	▲ Add	3+
180	BIDU Baidu, Inc.	0.1%	$98.37M	860.73K	+1.6%	▲ Add	3+
181	TRMB Trimble Inc.	0.1%	$98.06M	1.92M	+9.2%	▲ Add	3+
182	ALB Albemarle Corporation	0.1%	$97.29M	720.48K	-59.1%	▼ Trim	3+
183	SPXC SPX Technologies, Inc.	0.1%	$97.26M	396.69K	+2.2%	▲ Add	3+
184	EXK Endeavour Silver Corp.	0.1%	$97.18M	11.74M	+0.1%	▲ Add	3+
185	AMD Advanced Micro Devices, Inc.	1.6%	$96.94M	179.70K	-0.7%	▼ Trim	3+
186	CGNX Cognex Corporation	0.1%	$96.12M	1.33M	+3.9%	▲ Add	3+
187	URA Global X - Uranium ETF	0.1%	$96.09M	2.19M	+11.7%	▲ Add	3+
188	GLP Global Partners LP	0.1%	$96.03M	2.06M	+1.2%	▲ Add	3+
189	BA The Boeing Company	0.1%	$95.25M	1.42M	-1.8%	▼ Trim	3+
190	ADI Analog Devices, Inc.	0.2%	$93.73M	235.98K	-13.1%	▼ Trim	3+
191	AGX Argan, Inc.	0.1%	$93.11M	116.60K	+8.0%	▲ Add	3+
192	AYI Acuity Brands, Inc.	0.1%	$92.06M	244.42K	+8.9%	▲ Add	3+
193	PEP PepsiCo, Inc.	0.1%	$91.72M	680.05K	-11.1%	▼ Trim	3+
194	VMI Valmont Industries, Inc.	0.1%	$90.87M	157.33K	+8.6%	▲ Add	3+
195	HUT Hut 8 Corp.	0.1%	$88.61M	767.47K	-13.4%	▼ Trim	3+
196	GOOG Alphabet Inc.	0.7%	$88.33M	250.01K	-0.3%	▼ Trim	3+
197	NWPX NWPX Infrastructure, Inc.	0.1%	$88.06M	587.27K	+8.4%	▲ Add	3+
198	MRCY Mercury Systems, Inc.	0.1%	$87.59M	715.98K	-16.7%	▼ Trim	3+
199	TSLA Tesla, Inc.	1.1%	$86.69M	206.11K	-1.0%	▼ Trim	3+
200	ASML ASML Holding N.V.	0.2%	$86.66M	43.56K	+1.7%	▲ Add	3+
201	ZS Zscaler, Inc.	0.1%	$85.30M	604.33K	+25.4%	▲ Add	3+
202	SNOW Snowflake Inc.	0.1%	$85.25M	334.97K	+9.3%	▲ Add	3+
203	MYRG MYR Group Inc.	0.1%	$84.52M	168.90K	+8.1%	▲ Add	3+
204	JNJ Johnson & Johnson	0.1%	$84.46M	335.32K	+25.7%	▲ Add	3+
205	AUR Aurora Innovation, Inc.	0.1%	$84.26M	12.36M	+3.0%	▲ Add	2
206	DKL Delek Logistics Partners, LP	0.1%	$84.05M	1.63M	+2.1%	▲ Add	3+
207	AM Antero Midstream Corporation	0.1%	$83.74M	3.68M	-5.7%	▼ Trim	3+
208	MTRN Materion Corporation	0.1%	$83.66M	281.32K	+8.1%	▲ Add	3+
209	SVM Silvercorp Metals Inc.	0.1%	$83.64M	8.26M	-16.1%	▼ Trim	3+
210	POWL Powell Industries, Inc.	0.1%	$83.52M	291.67K	+4.0% ✂	▲ Add	3+
211	TMUS T-Mobile US, Inc.	0.1%	$82.53M	492.03K	-25.7%	▼ Trim	3+
212	TFPM Triple Flag Precious Metals…	0.1%	$82.05M	2.74M	-12.1%	▼ Trim	3+
213	MCHP Microchip Technology…	0.2%	$81.75M	896.36K	+5.8%	▲ Add	3+
214	AMAT Applied Materials, Inc.	0.5%	$81.07M	112.14K	-16.2%	▼ Trim	3+
215	GILD Gilead Sciences, Inc.	0.1%	$79.92M	632.54K	-12.8%	▼ Trim	3+
216	BLDR Builders FirstSource, Inc.	0.1%	$79.58M	889.35K	+8.4%	▲ Add	3+
217	BLD TopBuild Corp.	0.1%	$79.54M	224.35K	+8.8%	▲ Add	3+
218	KO The Coca-Cola Company	0.1%	$79.07M	972.88K	+101.2%	▲ Add	3+
219	SHLD Global X - Defense Tech ETF	0.3%	$78.73M	1.34M	-3.6%	▼ Trim	3+
220	META Meta Platforms, Inc.	0.9%	$78.36M	139.11K	-4.3%	▼ Trim	3+
221	CAT Caterpillar Inc.	0.1%	$77.79M	73.05K	+10.4%	▲ Add	3+
222	VNET VNET Group, Inc.	0.1%	$77.72M	9.67M	+64.9%	▲ Add	3+
223	SPH SUBURBAN PROPANE PARTNERS L	0.1%	$77.44M	4.53M	+1.8%	▲ Add	3+
224	LRCX Lam Research Corporation	0.4%	$76.45M	176.43K	-10.1%	▼ Trim	3+
225	SOBO South Bow Corporation	0.1%	$76.04M	2.16M	-3.4%	▼ Trim	3+
226	JPM JPMorgan Chase & Co.	0.1%	$75.74M	231.39K	-19.2%	▼ Trim	3+
227	SMCI Super Micro Computer, Inc.	0.1%	$75.61M	2.58M	+42.6%	▲ Add	3+
228	AROC Archrock, Inc.	0.1%	$75.18M	1.85M	-3.5%	▼ Trim	3+
229	QLYS Qualys, Inc.	0.1%	$75.07M	545.99K	+26.3%	▲ Add	3+
230	GDS GDS Holdings Limited	0.1%	$74.73M	2.49M	+73.4%	▲ Add	3+
231	WLK Westlake Corporation	0.1%	$74.60M	1.02M	+8.4%	▲ Add	3+
232	BE Bloom Energy Corporation	0.1%	$74.57M	246.47K	-21.9%	▼ Trim	3+
233	AKAM Akamai Technologies, Inc.	0.1%	$73.67M	623.23K	-31.1%	▼ Trim	3+
234	TENB Tenable Holdings, Inc.	0.1%	$73.24M	1.99M	+3.7%	▲ Add	3+
235	ACM Aecom	0.1%	$73.23M	1.05M	+8.4%	▲ Add	3+
236	ZWS Zurn Elkay Water Solutions…	0.1%	$73.19M	1.45M	+7.6%	▲ Add	3+
237	LGN Legence Corp. Class A…	0.1%	$73.19M	858.72K	+9.6%	▲ Add	3+
238	YPF YPF Sociedad Anónima	0.1%	$73.05M	1.61M	-7.2%	▼ Trim	3+
239	ECG Everus Construction Group…	0.1%	$72.96M	439.66K	+8.6%	▲ Add	2
240	WFC Wells Fargo & Company	0.1%	$72.91M	889.10K	+155.1%	▲ Add	3+
241	CTOS Custom Truck One Source…	0.1%	$72.61M	6.15M	+8.5%	▲ Add	3+
242	ARM Arm Holdings plc American…	0.1%	$72.02M	203.13K	+142.8%	▲ Add	3+
243	KGS Kodiak Gas Services, Inc.	0.1%	$71.58M	952.76K	+0.1%	▲ Add	3+
244	INTC Intel Corp.	1.4%	$70.81M	507.16K	-0.9%	▼ Trim	3+
245	GRC The Gorman-Rupp Company	0.1%	$69.89M	761.80K	+8.5%	▲ Add	3+
246	BKNG Booking Holdings Inc.	0.1%	$69.36M	389.12K	-14.7% ✂	▼ Trim	3+
247	HPE Hewlett Packard Enterprise…	0.2%	$68.54M	1.52M	-3.6%	▼ Trim	3+
248	ACN Accenture plc	0.1%	$67.41M	541.74K	+2.5%	▲ Add	3+
249	PLPC Preformed Line Products…	0.1%	$66.77M	162.63K	+8.4%	▲ Add	3+
250	ASML ASML Holding N.V.	0.2%	$66.65M	33.50K	+1.7%	▲ Add	3+
251	UNH UnitedHealth Group…	0.1%	$66.64M	160.33K	+81.4%	▲ Add	3+
252	VRNS Varonis Systems, Inc.	0.1%	$66.63M	1.59M	+2.6%	▲ Add	3+
253	FER.MC Ferrovial SE	0.1%	$66.30M	1.07M	+2.8%	▲ Add	3+
254	PSN Parsons Corporation	0.1%	$64.42M	1.23M	-17.1%	▼ Trim	3+
255	JBTM JBT Marel Corporation	0.1%	$63.92M	440.86K	+5.6%	▲ Add	3+
256	SQM Sociedad Química y Minera…	0.1%	$63.43M	856.66K	-14.1%	▼ Trim	3+
257	NNE Nano Nuclear Energy Inc.	0.1%	$63.23M	2.99M	+1.5%	▲ Add	3+
258	BRK-B Berkshire Hathaway Inc.	0.1%	$63.05M	126.02K	-5.8%	▼ Trim	3+
259	SBUX Starbucks Corporation	0.1%	$62.50M	611.59K	-6.4%	▼ Trim	3+
260	INTC Intel Corp.	1.4%	$62.39M	473.63K	-0.9%	▼ Trim	3+
261	ENS EnerSys	0.1%	$61.91M	264.76K	-14.1%	▼ Trim	3+
262	HPE Hewlett Packard Enterprise…	0.2%	$61.84M	534.66K	-3.6%	▼ Trim	3+
263	RBRK Rubrik, Inc.	0.1%	$60.96M	759.38K	+6.7%	▲ Add	3+
264	VRTX Vertex Pharmaceuticals…	0.1%	$60.93M	123.07K	-12.3%	▼ Trim	3+
265	CVLT Commvault Systems, Inc.	0.1%	$60.82M	429.14K	+1999.2%	▲ Add	3+
266	NOK Nokia Oyj	0.1%	$60.29M	4.54M	+3.0%	▲ Add	3+
267	ACA Arcosa, Inc.	0.1%	$60.09M	413.62K	+8.1%	▲ Add	3+
268	TTEK Tetra Tech, Inc.	0.1%	$60.05M	2.08M	+8.5%	▲ Add	3+
269	LLY Eli Lilly and Company	0.1%	$59.18M	49.34K	-45.2%	▼ Trim	3+
270	CMC Commercial Metals Company	0.1%	$58.84M	937.66K	+8.0%	▲ Add	3+
271	VG Venture Global, Inc.	0.1%	$58.69M	5.27M	+1.5%	▲ Add	3+
272	PATH UiPath Inc.	0.1%	$58.39M	5.37M	+3.6%	▲ Add	3+
273	GVA Granite Construction…	0.1%	$58.25M	368.49K	+8.1%	▲ Add	3+
274	EXP Eagle Materials Inc.	0.1%	$57.60M	255.98K	+8.6%	▲ Add	3+
275	COST Costco Wholesale Corporation	0.3%	$57.10M	61.04K	-13.2%	▼ Trim	3+
276	IE Ivanhoe Electric Inc.	0.1%	$57.06M	5.94M	+32.1%	▲ Add	3+
277	GGAL Grupo Financiero Galicia…	0.1%	$55.93M	1.12M	+5.3%	▲ Add	3+
278	CEG Constellation Energy…	0.1%	$55.71M	224.30K	-0.3%	▼ Trim	3+
279	KLAC KLA Corporation	0.3%	$55.65M	184.46K	-10.1% ✂	▼ Trim	3+
280	TSM Taiwan Semiconductor…	0.6%	$55.13M	115.45K	+14.4%	▲ Add	3+
281	AEP American Electric Power…	0.1%	$54.86M	400.99K	-4.4%	▼ Trim	3+
282	MAR Marriott International, Inc.	0.1%	$54.69M	147.59K	+2.2%	▲ Add	3+
283	WMT Walmart Inc.	0.4%	$54.62M	482.25K	-18.4%	▼ Trim	3+
284	KRMN Karman Holdings Inc.	0.1%	$54.19M	1.09M	-9.4%	▼ Trim	3+
285	WFC-PL Wells Fargo & Company	0.1%	$54.07M	46.73K	-0.4%	▼ Trim	3+
286	TWLO Twilio Inc.	0.1%	$53.72M	260.34K	-6.0%	▼ Trim	3+
287	GEN Gen Digital Inc.	0.1%	$53.55M	2.15M	+5.1%	▲ Add	3+
288	V Visa Inc.	0.1%	$53.07M	154.67K	+0.9%	▲ Add	3+
289	WNC WABASH NATL CORP	0.1%	$53.01M	3.93M	+8.5%	▲ Add	3+
290	GS The Goldman Sachs Group…	0.1%	$52.85M	52.77K	-41.9%	▼ Trim	3+
291	DXPE DXP Enterprises, Inc.	0.1%	$52.81M	312.95K	+8.4%	▲ Add	3+
292	ATEN A10 Networks, Inc.	0.1%	$52.44M	1.40M	-8.3%	▼ Trim	3+
293	TRN Trinity Industries, Inc.	0.1%	$52.01M	1.50M	+8.4%	▲ Add	3+
294	SAIL SailPoint, Inc.	0.1%	$51.77M	3.54M	+38.5%	▲ Add	3+
295	ADP Automatic Data Processing…	0.1%	$51.67M	230.72K	-11.4%	▼ Trim	3+
296	TITN TITAN MACHY INC	0.1%	$51.60M	2.44M	+9.1%	▲ Add	3+
297	TEX Terex Corporation	0.1%	$51.48M	711.18K	+7.9%	▲ Add	3+
298	DASH DoorDash, Inc.	0.1%	$51.13M	277.06K	-10.2%	▼ Trim	3+
299	CRWV CoreWeave, Inc. Class A…	0.1%	$50.70M	509.38K	+71.9%	▲ Add	3+
300	HYLB Xtrackers USD High Yield…	0.1%	$50.50M	1.38M	+417.2%	▲ Add	3+
301	NAK NORTHERN DYNASTY MINERALS LT	0.1%	$50.37M	26.37M	+8.5%	▲ Add	3+
302	ASTE Astec Industries, Inc.	0.1%	$50.36M	823.04K	+8.4%	▲ Add	3+
303	VIST Vista Energy, S.A.B. de C.V.	0.1%	$49.49M	775.71K	-6.1%	▼ Trim	3+
304	MO Altria Group, Inc.	0.1%	$49.41M	686.70K	+22.2%	▲ Add	3+
305	PAGP Plains GP Holdings LP	0.1%	$48.84M	2.01M	-2.5%	▼ Trim	3+
306	XPEV XPeng Inc.	0.1%	$48.67M	3.68M	+4.4%	▲ Add	3+
307	S SentinelOne, Inc.	0.1%	$48.40M	2.85M	-8.3%	▼ Trim	3+
308	ROAD Construction Partners, Inc.	0.1%	$48.03M	404.42K	+8.1%	▲ Add	3+
309	AMTM Amentum Holdings, Inc.	0.1%	$47.93M	2.32M	-16.8%	▼ Trim	3+
310	AMAT Applied Materials, Inc.	0.5%	$47.32M	68.12K	-16.2%	▼ Trim	3+
311	GLW Corning Inc	0.1%	$47.29M	185.15K	+224.5%	▲ Add	3+
312	CHKP Check Point Software…	0.1%	$47.21M	359.24K	+4.0%	▲ Add	3+
313	KNF Knife River Corporation	0.1%	$46.76M	559.00K	+8.1%	▲ Add	3+
314	MNST Monster Beverage Corporation	0.1%	$46.71M	486.10K	-27.0%	▼ Trim	3+
315	CSCO Cisco Systems, Inc.	0.8%	$46.49M	395.78K	-3.5%	▼ Trim	3+
316	NEM Newmont Corporation	0.1%	$46.45M	497.28K	-32.9%	▼ Trim	3+
317	TPC Tutor Perini Corporation	0.1%	$45.45M	547.76K	+8.2%	▲ Add	3+
318	SYM Symbotic Inc.	0.1%	$45.29M	1.01M	+5.8%	▲ Add	3+
319	CMCSA Comcast Corporation	0.1%	$45.16M	1.84M	-13.2%	▼ Trim	3+
320	MTX Minerals Technologies Inc.	0.1%	$44.90M	606.99K	+8.4%	▲ Add	3+
321	COIN Coinbase Global, Inc.	0.1%	$44.84M	306.74K	+14.3%	▲ Add	3+
322	VZ Verizon Communications Inc.	0.1%	$44.66M	1.05M	-5.0%	▼ Trim	3+
323	CTRI Centuri Holdings, Inc.	0.1%	$44.56M	1.47M	+8.2%	▲ Add	3+
324	TTAM TITAN AMER SA	0.1%	$44.47M	2.38M	+8.5%	▲ Add	3+
325	NTSK Netskope, Inc. Class A…	0.1%	$44.36M	4.05M	+253.5%	▲ Add	3+
326	BMA BANCO MACRO S A	0.1%	$44.26M	478.04K	+15.0%	▲ Add	3+
327	LRCX Lam Research Corporation	0.4%	$44.10M	107.33K	-10.1%	▼ Trim	3+
328	LPX Louisiana-Pacific…	0.1%	$43.72M	555.86K	+8.5%	▲ Add	3+
329	ATKR Atkore Inc.	0.1%	$43.71M	574.82K	+8.0%	▲ Add	3+
330	ARR ARMOUR Residential REIT…	0.1%	$43.65M	2.50M	+58.5%	▲ Add	3+
331	XONA.DE Exxon Mobil Corporation	0.1%	$43.56M	318.57K	-23.4%	▼ Trim	3+
332	ALX ALEXANDERS INC	0.1%	$43.30M	157.14K	+2.9%	▲ Add	3+
333	MCHP Microchip Technology…	0.2%	$43.20M	563.20K	+5.8%	▲ Add	3+
334	TFSL TFS FINL CORP	0.1%	$42.76M	2.41M	+4.2%	▲ Add	3+
335	PRIM Primoris Services…	0.1%	$42.68M	430.57K	+1.9%	▲ Add	3+
336	CLF Cleveland-Cliffs Inc.	0.1%	$42.60M	4.54M	+8.6%	▲ Add	3+
337	IREN IREN Limited	0.1%	$42.55M	930.39K	-5.7%	▼ Trim	3+
338	VZLA Vizsla Silver Corp.	0.1%	$42.45M	12.92M	+3.1%	▲ Add	3+
339	EA Electronic Arts Inc.	0.1%	$42.39M	206.74K	-11.3%	▼ Trim	3+
340	WDAY Workday, Inc.	0.1%	$42.11M	343.99K	-5.1%	▼ Trim	3+
341	MWA Mueller Water Products, Inc.	0.1%	$42.09M	1.63M	+8.0%	▲ Add	3+
342	EXC Exelon Corporation	0.1%	$42.00M	900.99K	+1.6%	▲ Add	3+
343	OSIS OSI Systems, Inc.	0.1%	$41.93M	192.06K	-17.4%	▼ Trim	3+
344	AMBA Ambarella, Inc.	0.1%	$41.80M	487.13K	+3.7%	▲ Add	3+
345	HYMC Hycroft Mining Holding…	0.1%	$41.78M	1.79M	+12.7%	▲ Add	3+
346	BMI Badger Meter, Inc.	0.1%	$41.60M	280.38K	+6.4%	▲ Add	3+
347	INTU Intuit Inc.	0.1%	$41.57M	159.27K	-11.2%	▼ Trim	3+
348	AU AngloGold Ashanti plc	0.1%	$41.54M	513.54K	+5.8%	▲ Add	3+
349	TRI Thomson Reuters Corporation	0.1%	$41.43M	507.31K	New	New	1
350	MDU MDU Resources Group, Inc.	0.0%	$41.40M	1.95M	+8.5%	▲ Add	3+
351	D Dominion Energy, Inc.	0.1%	$41.38M	605.93K	+17.7%	▲ Add	3+
352	XEL Xcel Energy Inc.	0.1%	$41.34M	514.83K	+0.1%	▲ Add	3+
353	BAC Bank of America Corporation	0.1%	$40.99M	725.77K	-43.3%	▼ Trim	3+
354	ABBV AbbVie Inc.	0.1%	$40.55M	161.14K	+13.1%	▲ Add	3+
355	HRI Herc Holdings Inc.	0.0%	$40.23M	280.63K	+8.0%	▲ Add	3+
356	USAS AMERICAS GOLD AND SILVER COR	0.0%	$40.18M	8.50M	-11.1%	▼ Trim	3+
357	CENX Century Aluminum Company	0.0%	$39.98M	868.97K	+8.8%	▲ Add	3+
358	HD The Home Depot, Inc.	0.1%	$39.92M	113.20K	-2.0%	▼ Trim	3+
359	HON Honeywell International Inc.	0.1%	$39.69M	177.26K	-12.4% ✂	▼ Trim	3+
360	GBX The Greenbrier Companies…	0.0%	$39.50M	805.93K	+8.2%	▲ Add	3+
361	PG The Procter & Gamble Company	0.1%	$39.48M	269.22K	+1.1%	▲ Add	3+
362	HONA Honeywell Aerospace Inc	0.1%	$39.19M	177.26K	New	New	1
363	CSW CSW Industrials, Inc.	0.0%	$39.06M	140.34K	+8.1%	▲ Add	3+
364	ASM AVINO SILVER & GOLD MINES LT	0.0%	$39.01M	6.16M	-1.0%	▼ Trim	3+
365	FLNG FLEX LNG Ltd	0.0%	$38.74M	1.38M	+2.8%	▲ Add	3+
366	NEE NextEra Energy, Inc.	0.1%	$38.67M	727.75K	-0.5%	▼ Trim	3+
367	KKR & CO INC (unmapped)	—	$38.65M	969.77K	—		—
368	ALAB Astera Labs, Inc. Common…	0.1%	$38.50M	79.70K	+179.5%	▲ Add	3+
369	MRK Merck & Co., Inc.	0.1%	$38.46M	304.64K	-18.9%	▼ Trim	3+
370	NBIS Nebius Group N.V.	0.1%	$38.34M	138.82K	+260.6%	▲ Add	3+
371	GEHC GE HealthCare Technologies…	0.1%	$38.32M	598.66K	-3.8%	▼ Trim	3+
372	DEA Easterly Government…	0.0%	$38.21M	1.53M	+3.3%	▲ Add	3+
373	ORLY O'Reilly Automotive, Inc.	0.1%	$38.19M	414.67K	-11.6%	▼ Trim	3+
374	SLSR SOLARIS RES INC	0.0%	$37.77M	4.49M	+11.3%	▲ Add	3+
375	CHCT Community Healthcare Trust…	0.0%	$37.61M	2.06M	+3.6%	▲ Add	3+
376	MTUS Metallus Inc.	0.0%	$37.46M	2.00M	+8.9%	▲ Add	3+
377	MUX McEwen Mining Inc.	0.0%	$36.97M	2.04M	-3.7%	▼ Trim	3+
378	T AT&T Inc.	0.0%	$36.89M	1.78M	+3.1%	▲ Add	3+
379	DNOW Dnow Inc.	0.0%	$36.86M	2.84M	+8.2%	▲ Add	3+
380	BX Blackstone Inc.	0.0%	$36.59M	310.96K	+181.0%	▲ Add	3+
381	VST Vistra Corp.	0.0%	$36.46M	236.52K	+124.7%	▲ Add	3+
382	SFL SFL Corporation Ltd	0.0%	$36.29M	3.56M	+3.0%	▲ Add	3+
383	ROCK Gibraltar Industries, Inc.	0.0%	$36.28M	804.49K	+8.5%	▲ Add	3+
384	PAM PAMPA ENERGIA SA	0.0%	$36.23M	441.15K	+0.2%	▲ Add	3+
385	IIIN INSTEEL INDS INC	0.0%	$36.19M	1.20M	+8.6%	▲ Add	3+
386	SOMN The Southern Company	0.0%	$36.04M	724.50K	New	New	1
387	GFI Gold Fields Limited	0.0%	$36.02M	1.07M	+5.6%	▲ Add	3+
388	MRVL Marvell Technology, Inc.	0.7%	$35.78M	120.11K	+17.6%	▲ Add	3+
389	AXON Axon Enterprise, Inc.	0.0%	$35.54M	63.39K	-14.3%	▼ Trim	3+
390	FLO Flowers Foods, Inc.	0.0%	$35.50M	4.49M	+194.6%	▲ Add	3+
391	TER Teradyne, Inc.	0.1%	$35.49M	73.35K	+248.0%	▲ Add	3+
392	SNDK Sandisk Corporation	0.2%	$35.37M	15.55K	+458.2%	▲ Add	3+
393	MPWR Monolithic Power Systems…	0.1%	$35.32M	25.55K	-4.8%	▼ Trim	3+
394	MDLZ Mondelez International, Inc.	0.1%	$35.31M	610.49K	-14.0%	▼ Trim	3+
395	URG UR-ENERGY INC	0.0%	$35.00M	25.73M	+2.1%	▲ Add	3+
396	MRVL Marvell Technology, Inc.	0.7%	$34.91M	125.69K	+17.6%	▲ Add	3+
397	DT Dynatrace, Inc.	0.0%	$34.25M	780.10K	-8.4%	▼ Trim	3+
398	CRCL Circle Internet Group	0.0%	$34.18M	545.78K	+549.1%	▲ Add	3+
399	BAC-PL Bank of America Corporation	0.0%	$34.18M	27.25K	+0.4%	▲ Add	3+
400	KLAC KLA Corporation	0.3%	$34.11M	122.54K	-10.1% ✂	▼ Trim	3+
401	CLS Celestica Inc.	0.0%	$33.84M	92.76K	+2.3%	▲ Add	3+
402	RYZ Ryerson Holding Corporation	0.0%	$33.67M	1.37M	+8.5%	▲ Add	3+
403	MA Mastercard Incorporated	0.1%	$33.63M	65.47K	-3.8%	▼ Trim	3+
404	OUST Ouster, Inc.	0.0%	$33.24M	531.74K	+18.6%	▲ Add	3+
405	ABNB Airbnb, Inc.	0.0%	$33.20M	234.30K	-15.1%	▼ Trim	3+
406	SW Smurfit Westrock plc	0.0%	$33.15M	721.79K	+397.9%	▲ Add	3+
407	BBAR BANCO BBVA ARGENTINA S A	0.0%	$33.03M	1.68M	+7.3%	▲ Add	3+
408	WBD Warner Bros. Discovery, Inc.	0.0%	$32.88M	1.23M	-11.9%	▼ Trim	3+
409	YSS York Space Systems, Inc.	0.0%	$32.87M	1.33M	+16296.1%	▲ Add	2
410	USLM United States Lime &…	0.0%	$32.85M	313.88K	+8.4%	▲ Add	3+
411	EXPO Exponent, Inc.	0.0%	$32.83M	558.78K	+8.1%	▲ Add	3+
412	RIOT Riot Platforms, Inc.	0.0%	$32.83M	1.20M	-15.1%	▼ Trim	3+
413	TGS TRANSPORTADORA DE GAS DEL SU	0.0%	$32.82M	1.10M	-3.0%	▼ Trim	3+
414	RKLB Rocket Lab USA, Inc.	0.1%	$32.70M	321.74K	+10690.6%	▲ Add	3+
415	RSSL Global X - Russell 2000 ETF	1.7%	$32.45M	275.24K	-11.1%	▼ Trim	3+
416	NEE NextEra Energy, Inc.	0.1%	$32.30M	368.00K	-0.5%	▼ Trim	3+
417	ALL The Allstate Corporation	0.0%	$32.24M	135.51K	+414.7%	▲ Add	3+
418	NLY Annaly Capital Management…	0.0%	$32.00M	1.43M	+4.1%	▲ Add	3+
419	AGNC AGNC Investment Corp.	0.0%	$31.68M	2.91M	+4.0%	▲ Add	3+
420	ROST Ross Stores, Inc.	0.0%	$31.52M	148.07K	-12.8%	▼ Trim	3+
421	PRGO Perrigo Company plc	0.0%	$31.42M	3.02M	+197.9%	▲ Add	2
422	CTAS Cintas Corporation	0.0%	$31.34M	184.26K	-11.3%	▼ Trim	3+
423	TDC Teradata Corporation	0.0%	$31.16M	899.18K	+8.0%	▲ Add	3+
424	LITHIUM ARGENTINA AG (unmapped)	—	$31.02M	3.75M	—		—
425	PDD PDD Holdings Inc.	0.0%	$30.92M	405.39K	-11.3%	▼ Trim	3+
426	MS Morgan Stanley	0.0%	$30.92M	149.13K	+36.6%	▲ Add	3+
427	GE GE Aerospace	0.0%	$30.87M	82.60K	+4.6%	▲ Add	3+
428	LITE Lumentum Holdings Inc.	0.0%	$30.79M	35.88K	+356.9%	▲ Add	2
429	EFC Ellington Financial Inc.	0.0%	$30.57M	2.25M	+3.2%	▲ Add	3+
430	PYPL PayPal Holdings, Inc.	0.0%	$30.54M	707.28K	-11.0%	▼ Trim	3+
431	PONY Pony AI Inc. American…	0.0%	$30.31M	4.36M	+3.6%	▲ Add	3+
432	TJX The TJX Companies, Inc.	0.0%	$30.31M	200.06K	+7.1%	▲ Add	3+
433	REGN Regeneron Pharmaceuticals…	0.0%	$30.30M	48.59K	-14.7%	▼ Trim	3+
434	ARI Apollo Commercial Real…	0.0%	$30.27M	2.83M	+3.3%	▲ Add	3+
435	CEPU CENTRAL PUERTO S A	0.0%	$30.27M	2.04M	+4.0%	▲ Add	3+
436	PCAR PACCAR Inc	0.0%	$30.27M	251.96K	-11.7%	▼ Trim	3+
437	NFLX Netflix, Inc.	0.6%	$30.14M	422.12K	+4.0%	▲ Add	3+
438	MLPX Global X - MLP & Energy…	0.0%	$30.08M	408.33K	+2.5%	▲ Add	3+
439	PG&E CORP (unmapped)	—	$29.96M	724.31K	—		—
440	STWD Starwood Property Trust…	0.0%	$29.96M	1.83M	+3.5%	▲ Add	3+
441	CIFR Cipher Mining Inc.	0.0%	$29.90M	1.22M	-15.5%	▼ Trim	3+
442	KNTK Kinetik Holdings Inc.	0.0%	$29.83M	617.14K	+30.3%	▲ Add	3+
443	ERIC Telefonaktiebolaget LM…	0.0%	$29.64M	2.66M	+2.6%	▲ Add	3+
444	SO The Southern Company	0.0%	$29.59M	309.16K	+28.0%	▲ Add	3+
445	WU The Western Union Company	0.0%	$29.42M	3.82M	+3.8%	▲ Add	3+
446	IIPR Innovative Industrial…	0.0%	$29.36M	473.67K	+1.6%	▲ Add	3+
447	CMCO COLUMBUS MCKINNON CORP N Y	0.0%	$28.99M	1.92M	+8.5%	▲ Add	3+
448	TTWO Take-Two Interactive…	0.0%	$28.97M	115.88K	-12.7%	▼ Trim	3+
449	PANW Palo Alto Networks, Inc.	0.3%	$28.94M	84.86K	-34.0%	▼ Trim	3+
450	PLUG Plug Power Inc.	0.0%	$28.84M	10.64M	+31.4%	▲ Add	3+
451	RITM Rithm Capital Corp.	0.0%	$28.74M	3.06M	+4.8%	▲ Add	3+
452	VTS Vitesse Energy, Inc.	0.0%	$28.61M	1.81M	+161.9%	▲ Add	3+
453	DXCM DexCom, Inc.	0.0%	$28.53M	427.84K	-16.8%	▼ Trim	3+
454	AIQ Global X - Artificial…	0.0%	$28.44M	433.54K	+60.4%	▲ Add	3+
455	KHC The Kraft Heinz Company	0.0%	$28.30M	1.20M	-4.8%	▼ Trim	3+
456	DUK Duke Energy Corporation	0.0%	$28.21M	222.85K	+24.3%	▲ Add	3+
457	ARM Arm Holdings plc American…	0.1%	$28.18M	79.47K	+142.8%	▲ Add	3+
458	PK Park Hotels & Resorts Inc.	0.0%	$28.17M	1.98M	+8.3%	▲ Add	3+
459	CVX Chevron Corporation	0.0%	$28.16M	169.89K	-5.6%	▼ Trim	3+
460	CALX Calix, Inc.	0.0%	$28.07M	752.27K	+8.1%	▲ Add	3+
461	CNL COLLECTIVE MINING LTD	0.0%	$28.05M	2.28M	-5.2%	▼ Trim	3+
462	ZBRA Zebra Technologies…	0.0%	$28.02M	106.44K	+19.8%	▲ Add	3+
463	DX Dynex Capital, Inc.	0.0%	$27.96M	2.13M	+3.5%	▲ Add	3+
464	LADR Ladder Capital Corp	0.0%	$27.81M	2.80M	+3.3%	▲ Add	3+
465	TRTX TPG RE FIN TR INC	0.0%	$27.51M	3.29M	+3.3%	▲ Add	3+
466	TLT iShares 20+ Year Treasury…	0.0%	$27.42M	317.31K	+24.4%	▲ Add	3+
467	MCD McDonald's Corporation	0.0%	$27.36M	101.22K	-4.5%	▼ Trim	3+
468	TXN Texas Instruments…	0.2%	$27.21M	91.29K	-10.3%	▼ Trim	3+
469	NEXTERA ENERGY INC (unmapped)	—	$27.15M	546.21K	—		—
470	ANET Arista Networks, Inc.	0.1%	$27.12M	160.85K	+31.1%	▲ Add	3+
471	CORZ Core Scientific, Inc.	0.0%	$27.10M	1.06M	-13.8%	▼ Trim	3+
472	ETR Entergy Corporation	0.0%	$26.91M	237.14K	+5.7%	▲ Add	3+
473	QCOM QUALCOMM Incorporated	0.4%	$26.86M	145.37K	-5.5%	▼ Trim	3+
474	ORC ORCHID IS CAP INC	0.0%	$26.81M	3.85M	-32.2%	▼ Trim	3+
475	PLTR Palantir Technologies Inc.	1.2%	$26.70M	228.88K	+14.1%	▲ Add	3+
476	BXMT Blackstone Mortgage Trust…	0.0%	$26.51M	1.56M	+3.3%	▲ Add	3+
477	TEO TELECOM ARGENTINA SA	0.0%	$26.50M	2.04M	+6.6%	▲ Add	3+
478	NAT NORDIC AMERICAN TANKERS LIMI	0.0%	$26.49M	4.78M	+4.4%	▲ Add	3+
479	BKR Baker Hughes Company	0.0%	$26.40M	475.66K	-10.3%	▼ Trim	3+
480	HOOD Robinhood Markets, Inc.	0.0%	$26.20M	261.31K	+14.6%	▲ Add	3+
481	IVR Invesco Mortgage Capital…	0.0%	$26.15M	3.31M	+38.9%	▲ Add	3+
482	BLK BlackRock, Inc.	0.0%	$26.09M	27.25K	+105.8%	▲ Add	3+
483	TIGO Millicom International…	0.0%	$25.50M	280.92K	+5.6%	▲ Add	3+
484	UPS United Parcel Service, Inc.	0.0%	$25.49M	237.13K	-4.8%	▼ Trim	3+
485	CVNA Carvana Co.	0.0%	$25.48M	387.10K	+150.9% ✂	▲ Add	3+
486	RDWR Radware Ltd.	0.0%	$25.43M	823.96K	-7.5%	▼ Trim	3+
487	HSLV HIGHLANDER SILVER CORP	0.0%	$25.25M	5.38M	+454282.3%	▲ Add	2
488	QFIN Qfin Holdings, Inc.	0.0%	$25.10M	1.59M	New	New	1
489	OHI Omega Healthcare Investors…	0.0%	$25.05M	525.43K	+3.0%	▲ Add	3+
490	PFE Pfizer Inc.	0.0%	$25.03M	1.04M	+0.1%	▲ Add	3+
491	GEV GE Vernova Inc.	0.1%	$24.98M	21.27K	-1.0%	▼ Trim	3+
492	RHI Robert Half Inc.	0.0%	$24.94M	812.52K	+34563.7%	▲ Add	3+
493	AME AMETEK, Inc.	0.0%	$24.88M	102.81K	+3.4%	▲ Add	3+
494	ISOU ISOENERGY LTD	0.0%	$24.74M	2.48M	+1.3%	▲ Add	3+
495	ADAM Adamas Trust, Inc.	0.0%	$24.49M	2.61M	+1.8%	▲ Add	3+
496	MARA Marathon Digital Holdings…	0.0%	$24.41M	1.76M	+1.5%	▲ Add	3+
497	ARCO Arcos Dorados Holdings Inc.	0.0%	$24.26M	3.01M	+7.1%	▲ Add	3+
498	ARES MANAGEMENT CORPORATION (unmapped)	—	$24.16M	659.15K	—		—
499	LIN Linde plc	0.2%	$24.06M	46.37K	-14.2%	▼ Trim	3+
500	LTC LTC Properties, Inc.	0.0%	$23.96M	623.10K	+3.7%	▲ Add	3+

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
TGB Trekor Metals Limited	17.41M	—	New	$119.79M	0.1%
AYA	5.35M	—	New	$101.30M	0.1%
HONA Honeywell Aerospace Inc	209.03K	—	New	$46.21M	0.1%
TRI Thomson Reuters…	547.20K	—	New	$44.70M	0.1%
SOMN The Southern Company	724.50K	—	New	$36.04M	0.0%
QFIN Qfin Holdings, Inc.	1.59M	—	New	$25.10M	0.0%
MRP Millrose Properties…	759.33K	—	New	$22.82M	0.0%
ATHM Autohome Inc.	1.19M	—	New	$22.62M	0.0%
KEEL Keel Infrastructure…	2.70M	—	New	$15.48M	0.0%
UWMC UWM Holdings Corporation	6.73M	—	New	$15.40M	0.0%
NOVTU	221.60K	—	New	$14.94M	0.0%
GLD SPDR Gold Shares	30.40K	—	New	$11.20M	0.0%
GRRR	530.54K	—	New	$10.54M	0.0%
IEF iShares 7-10 Year…	59.40K	—	New	$5.62M	0.0%
XLI State Street Industrial…	26.00K	—	New	$4.82M	0.0%
MANH Manhattan Associates…	32.98K	—	New	$4.55M	0.0%
SPSB State Street SPDR…	150.00K	—	New	$4.50M	0.0%
INGM Ingram Micro Holding…	164.10K	—	New	$4.50M	0.0%
FAF First American…	63.61K	—	New	$4.36M	0.0%
BSY Bentley Systems…	146.70K	—	New	$4.36M	0.0%
ALLY Ally Financial Inc.	92.55K	—	New	$4.25M	0.0%
PAVE Global X - U.S.…	71.54K	—	New	$4.21M	0.0%
BIO Bio-Rad Laboratories…	14.07K	—	New	$4.13M	0.0%
WSE Wise Group plc Class A…	342.45K	—	New	$4.11M	0.0%
OGC OceanaGold Corporation	155.44K	—	New	$3.89M	0.0%
VCIT Vanguard…	40.00K	—	New	$3.31M	0.0%
MDA MDA Space Ltd	72.83K	—	New	$3.01M	0.0%
BLLN BillionToOne, Inc.	21.39K	—	New	$2.57M	0.0%
IBB iShares Biotechnology…	12.17K	—	New	$2.31M	0.0%
OCTV	137.08K	—	New	$2.26M	0.0%
VCLT Vanguard Long-Term…	28.00K	—	New	$2.11M	0.0%
AXTI AXT, Inc.	28.64K	—	New	$2.06M	0.0%
SPCX Space Exploration…	11.99K	—	New	$2.02M	0.0%
OPEN Opendoor Technologies…	432.02K	—	New	$2.00M	0.0%
TTAN ServiceTitan, Inc.	28.16K	—	New	$1.99M	0.0%
DRIV	42.49K	—	New	$1.64M	0.0%
HIW Highwoods Properties…	51.25K	—	New	$1.55M	0.0%
SA Seabridge Gold Inc.	57.77K	—	New	$1.49M	0.0%
ASH Ashland Inc.	21.31K	—	New	$1.40M	0.0%
VGNT Versigent PLC	33.11K	—	New	$1.39M	0.0%
HOG Harley-Davidson, Inc.	55.93K	—	New	$1.37M	0.0%
SN SharkNinja, Inc.	8.87K	—	New	$1.35M	0.0%
PENN PENN Entertainment, Inc.	59.30K	—	New	$1.27M	0.0%
ACHC Acadia Healthcare…	42.69K	—	New	$1.26M	0.0%
MANE Veradermics…	9.98K	—	New	$1.23M	0.0%
NWL Newell Brands Inc.	197.33K	—	New	$1.21M	0.0%
FDXF FedEx Freight Holding…	7.96K	—	New	$1.20M	0.0%
CXT Crane NXT, Co.	23.07K	—	New	$1.18M	0.0%
NKTR Nektar Therapeutics	15.80K	—	New	$1.10M	0.0%
GILT	81.19K	—	New	$1.08M	0.0%
ESTA Establishment Labs…	12.43K	—	New	$1.07M	0.0%
XRAY DENTSPLY SIRONA Inc.	93.88K	—	New	$996,099	0.0%
BW Babcock & Wilcox…	61.51K	—	New	$867,249	0.0%
HUN Huntsman Corporation	77.07K	—	New	$818,494	0.0%
ATAI Atai Beckley Inc.	146.91K	—	New	$774,221	0.0%
BRBR BellRing Brands, Inc.	59.02K	—	New	$763,784	0.0%
KMPR Kemper Corporation	27.39K	—	New	$738,380	0.0%
MAN ManpowerGroup Inc.	21.49K	—	New	$725,852	0.0%
INFQ Infleqtion Inc	53.96K	—	New	$718,707	0.0%
DV DoubleVerify Holdings…	64.73K	—	New	$701,695	0.0%
LWLG Lightwave Logic, Inc.	73.73K	—	New	$697,448	0.0%
WOLF Wolfspeed Inc.	13.24K	—	New	$639,071	0.0%
WEN The Wendy's Company	74.56K	—	New	$618,136	0.0%
TOL Toll Brothers, Inc.	3.56K	—	New	$586,840	0.0%
NP	17.48K	—	New	$550,683	0.0%
SPYM State Street SPDR…	6.17K	—	New	$542,220	0.0%
UA Under Armour, Inc.	85.89K	—	New	$534,248	0.0%
COTY Coty Inc.	224.72K	—	New	$485,406	0.0%
AVTX Avalo Therapeutics, Inc.	25.71K	—	New	$480,465	0.0%
SPCE	164.76K	—	New	$476,395	0.0%
UMAC	20.96K	—	New	$467,319	0.0%
KLRA	21.17K	—	New	$466,397	0.0%
BRKR Bruker Corporation	7.72K	—	New	$464,409	0.0%
CCO Clear Channel Outdoor…	179.43K	—	New	$434,211	0.0%
LPTH LightPath Technologies…	25.39K	—	New	$415,045	0.0%
SIDU	141.14K	—	New	$396,752	0.0%
XXI	78.03K	—	New	$386,253	0.0%
ALOY	26.11K	—	New	$377,275	0.0%
PTRN Pattern Group Inc.…	14.83K	—	New	$373,668	0.0%
CERT Certara, Inc.	53.28K	—	New	$348,984	0.0%
CLVT Clarivate Plc	160.55K	—	New	$346,784	0.0%
TSAT	6.68K	—	New	$337,591	0.0%
GLBKV GCI Liberty, Inc.…	15.38K	—	New	$331,679	0.0%
ARX Accelerant Holdings	28.02K	—	New	$328,430	0.0%
ANRO Alto Neuroscience, Inc.	12.01K	—	New	$316,918	0.0%
BTGO	60.95K	—	New	$315,695	0.0%
NHP	20.87K	—	New	$305,702	0.0%
RLMD Relmada Therapeutics…	43.36K	—	New	$300,051	0.0%
TBLA Taboola.com Ltd.	58.52K	—	New	$292,610	0.0%
LXRX Lexicon…	114.11K	—	New	$273,874	0.0%
TRAX	13.71K	—	New	$266,422	0.0%
IMMX	25.63K	—	New	$265,458	0.0%
TATT	5.49K	—	New	$264,879	0.0%
ACHV	40.05K	—	New	$260,219	0.0%
AVLN	7.85K	—	New	$258,554	0.0%
XMAX	28.13K	—	New	$255,693	0.0%
LOPE Grand Canyon Education…	1.70K	—	New	$243,859	0.0%
STRO	7.31K	—	New	$242,792	0.0%
XPO XPO Logistics, Inc.	1.16K	—	New	$237,110	0.0%
NUAI	36.84K	—	New	$235,007	0.0%
SGMT	30.12K	—	New	$232,994	0.0%
OVID	86.10K	—	New	$232,080	0.0%
MKSI MKS Inc.	512	—	New	$227,738	0.0%
NVT nVent Electric plc	1.33K	—	New	$225,581	0.0%
CCCC	46.47K	—	New	$217,034	0.0%
MRAM	8.93K	—	New	$215,831	0.0%
CABA Cabaletta Bio, Inc.	68.59K	—	New	$213,321	0.0%
CLYM	16.15K	—	New	$210,635	0.0%
NTNX Nutanix, Inc.	4.13K	—	New	$210,567	0.0%
CTNM	12.32K	—	New	$201,990	0.0%
MNTN MNTN, Inc Class A	21.51K	—	New	$197,864	0.0%
MMED MiniMed Group, Inc.…	13.20K	—	New	$197,280	0.0%
STTK	28.13K	—	New	$195,201	0.0%
ALTO	33.85K	—	New	$192,934	0.0%
GENB	11.19K	—	New	$188,826	0.0%
FBRX Forte Biosciences, Inc.	8.88K	—	New	$188,700	0.0%
CBIO	9.90K	—	New	$178,218	0.0%
AVBC	8.40K	—	New	$176,337	0.0%
AVEX	8.29K	—	New	$173,283	0.0%
XFOR	37.07K	—	New	$173,131	0.0%

Security	Shares	Prior	Change	Value	Weight	Streak
CCJ Cameco Corporation	15.55M	15.37M	+1.1%	$1.58B	1.9%	●●○○○○
PLTR Palantir Technologies…	8.50M	7.45M	+14.1%	$990.85M	1.2%	●●○○○○
PAAS Pan American Silver…	15.59M	15.36M	+1.5%	$698.18M	0.8%
PWR Quanta Services, Inc.	919.21K	850.06K	+8.1%	$661.83M	0.8%
NFLX Netflix, Inc.	7.14M	6.87M	+4.0%	$513.95M	0.6%	●●○○○○
CDE Coeur Mining, Inc.	39.64M	28.89M	+37.2%	$646.98M	0.8%	●●○○○○
CSX CSX Corporation	13.09M	11.65M	+12.4%	$622.38M	0.7%	●●○○○○
NOC Northrop Grumman…	1.18M	692.87K	+70.3%	$601.14M	0.7%	●●○○○○
MRVL Marvell Technology, Inc.	1.98M	1.69M	+17.6%	$587.64M	0.7%	●●○○○○
COPX Global X - Copper…	7.72M	6.43M	+20.1%	$584.89M	0.7%	●●○○○○
ETN Eaton Corporation plc	1.32M	1.21M	+9.1%	$560.33M	0.7%	●●○○○○
TT Trane Technologies plc	1.07M	987.82K	+8.5%	$526.49M	0.6%	●●○○○○
DE Deere & Company	809.23K	746.84K	+8.3%	$513.27M	0.6%	●●○○○○
HWM Howmet Aerospace Inc.	1.90M	1.77M	+7.4%	$511.85M	0.6%
NXGPF Next plc	43.44M	42.79M	+1.5%	$407.82M	0.5%	●●○○○○
UNP Union Pacific…	1.81M	1.68M	+8.0%	$492.55M	0.6%	●●○○○○
URI United Rentals, Inc.	430.23K	397.70K	+8.2%	$487.39M	0.6%	●●○○○○
ROK Rockwell Automation…	979.16K	904.36K	+8.3%	$484.63M	0.6%	●●○○○○
TSM Taiwan Semiconductor…	1.01M	882.95K	+14.4%	$481.85M	0.6%
HBM Hudbay Minerals Inc.	19.92M	17.73M	+12.3%	$470.23M	0.6%	●●○○○○
OKLO Oklo Inc.	8.94M	8.86M	+0.9%	$467.61M	0.6%	●●○○○○
ET Energy Transfer LP	24.42M	23.90M	+2.2%	$466.83M	0.6%	●●○○○○
FAST Fastenal Company	9.70M	9.10M	+6.6%	$465.68M	0.6%	●●○○○○
UEC Uranium Energy Corp.	34.70M	34.10M	+1.7%	$369.87M	0.4%	●●○○○○
TECK Teck Resources Limited	7.69M	6.85M	+12.3%	$457.72M	0.5%	●●○○○○
MPLX MPLX Lp	8.01M	7.32M	+9.5%	$451.29M	0.5%	●●○○○○
NSC Norfolk Southern…	1.43M	1.31M	+8.7%	$449.10M	0.5%	●●○○○○
SRE Sempra	4.78M	4.41M	+8.3%	$443.29M	0.5%	●●○○○○
SCCO Southern Copper…	2.53M	2.46M	+2.8%	$439.85M	0.5%	●●○○○○
PH Parker-Hannifin…	448.45K	411.60K	+8.9%	$438.62M	0.5%
NUE Nucor Corporation	1.85M	1.70M	+8.5%	$412.16M	0.5%	●●○○○○
EMR Emerson Electric Co.	2.80M	2.59M	+8.3%	$401.48M	0.5%	●●○○○○
EQIX Equinix, Inc.	383.21K	230.41K	+66.3%	$399.46M	0.5%	●●○○○○
PAA Plains All American…	17.71M	17.05M	+3.9%	$394.19M	0.5%	●●○○○○
RH Rh	3.34M	3.06M	+8.9%	$357.53M	0.4%	●●○○○○
DLR Digital Realty Trust…	1.91M	1.15M	+65.7%	$342.89M	0.4%	●●○○○○
WMB The Williams Companies…	4.54M	4.29M	+5.9%	$337.80M	0.4%	●●○○○○
VMC Vulcan Materials Company	1.07M	983.54K	+8.4%	$314.61M	0.4%	●●○○○○
TRP TC Energy Corporation	4.73M	4.45M	+6.4%	$313.54M	0.4%	●●○○○○
ENB Enbridge Inc.	5.73M	5.27M	+8.9%	$310.77M	0.4%	●●○○○○
UUUU Energy Fuels Inc.	17.15M	16.87M	+1.7%	$249.00M	0.3%	●●○○○○
STX Seagate Technology…	317.58K	311.45K	+2.0%	$305.99M	0.4%	●●○○○○
EME EMCOR Group, Inc.	363.83K	333.57K	+9.1%	$301.93M	0.4%	●●○○○○
AMT American Tower…	1.79M	1.17M	+53.5%	$292.88M	0.3%	●●○○○○
KMI Kinder Morgan, Inc.	8.98M	8.10M	+10.8%	$287.20M	0.3%	●●○○○○
MLM Martin Marietta…	486.06K	448.05K	+8.5%	$280.31M	0.3%	●●○○○○
MTZ MasTec, Inc.	660.44K	604.68K	+9.2%	$274.79M	0.3%	●●○○○○
STLD Steel Dynamics, Inc.	1.18M	1.09M	+8.3%	$270.81M	0.3%	●●○○○○
OR OR Royalties Inc.	7.29M	7.06M	+3.3%	$230.87M	0.3%
OKE ONEOK, Inc.	2.91M	2.69M	+8.3%	$253.21M	0.3%	●●○○○○
IBM International Business…	892.91K	860.85K	+3.7%	$250.40M	0.3%	●●○○○○
CRS Carpenter Technology…	398.13K	366.58K	+8.6%	$245.58M	0.3%	●●○○○○
TRGP Targa Resources Corp.	892.76K	648.19K	+37.7%	$239.39M	0.3%
HUBB Hubbell Incorporated	454.57K	422.09K	+7.7%	$237.82M	0.3%	●●○○○○
MELI MercadoLibre, Inc.	139.30K	120.73K	+15.4%	$236.44M	0.3%	●●○○○○
AMRZ Amrize Ltd	4.41M	4.07M	+8.6%	$235.31M	0.3%	●●○○○○
DNN Denison Mines Corp.	65.01M	64.05M	+1.5%	$199.31M	0.2%	●●○○○○
ATI ATI Inc.	1.12M	1.03M	+8.5%	$220.94M	0.3%	●●○○○○
LEU Centrus Energy Corp.	1.26M	1.24M	+1.4%	$211.20M	0.3%	●●○○○○
STRL Sterling…	245.21K	240.10K	+2.1%	$205.81M	0.2%	●●○○○○
WWD Woodward, Inc.	478.13K	440.50K	+8.5%	$203.41M	0.2%	●●○○○○
CCI Crown Castle Inc.	2.52M	1.48M	+70.6%	$191.21M	0.2%	●●○○○○
SNDK Sandisk Corporation	83.21K	14.91K	+458.2%	$189.20M	0.2%	●●○○○○
BABA Alibaba Group Holding…	1.49M	1.45M	+2.1%	$142.60M	0.2%
CRM Salesforce, Inc.	949.52K	907.89K	+4.6%	$148.81M	0.2%
USAC USA Compression…	6.19M	5.81M	+6.6%	$163.46M	0.2%	●●○○○○
RBC RBC Bearings…	252.86K	232.55K	+8.7%	$162.86M	0.2%	●●○○○○
DTM DT Midstream, Inc.	1.07M	1.06M	+0.6%	$156.29M	0.2%	●●○○○○
FTV Fortive Corporation	2.56M	2.36M	+8.3%	$156.22M	0.2%
RS Reliance Steel &…	417.00K	383.63K	+8.7%	$155.79M	0.2%	●●○○○○
ASML ASML Holding N.V.	77.39K	76.09K	+1.7%	$153.94M	0.2%	●●○○○○
PBA Pembina Pipeline…	3.32M	3.13M	+6.0%	$153.38M	0.2%	●●○○○○
SAP SAP SE	917.38K	894.80K	+2.5%	$141.39M	0.2%	●●○○○○
UBER Uber Technologies, Inc.	2.00M	1.91M	+4.6%	$144.57M	0.2%	●●○○○○
OKTA Okta, Inc.	1.03M	884.20K	+16.7%	$140.65M	0.2%	●●○○○○
DDOG Datadog, Inc.	540.19K	527.77K	+2.4%	$140.25M	0.2%	●●○○○○
MCHP Microchip Technology…	1.60M	1.51M	+5.8%	$137.66M	0.2%	●●○○○○
IEX IDEX Corporation	604.72K	557.36K	+8.5%	$137.24M	0.2%	●●○○○○
GEL Genesis Energy, L.P.	7.72M	7.53M	+2.6%	$109.41M	0.1%	●●○○○○
WCC WESCO International…	388.19K	357.46K	+8.6%	$134.09M	0.2%	●●○○○○
APLD Applied Digital Corp.	3.52M	3.00M	+17.2%	$131.15M	0.2%
NXPI NXP Semiconductors N.V.	465.21K	431.65K	+7.8%	$130.62M	0.2%	●●○○○○
ERO Ero Copper Corp.	4.77M	4.35M	+9.8%	$127.35M	0.2%	●●○○○○
AA Alcoa Corporation	2.07M	1.91M	+8.5%	$108.01M	0.1%	●●○○○○
RRX Regal Rexnord…	529.49K	489.80K	+8.1%	$126.10M	0.1%	●●○○○○
SMR NuScale Power…	11.77M	11.45M	+2.8%	$118.04M	0.1%	●●○○○○
CSL Carlisle Companies…	333.63K	307.06K	+8.7%	$121.03M	0.1%
J Jacobs Solutions Inc.	955.27K	882.01K	+8.3%	$120.36M	0.1%	●●○○○○
TRMB Trimble Inc.	1.98M	1.81M	+9.2%	$101.15M	0.1%	●●○○○○
DY Dycom Industries, Inc.	231.28K	226.73K	+2.0%	$116.94M	0.1%	●●○○○○
LECO Lincoln Electric…	439.17K	404.37K	+8.6%	$116.60M	0.1%	●●○○○○
PL Planet Labs PBC	3.44M	127.14K	+2607.3%	$113.91M	0.1%	●●○○○○
RPM RPM International Inc.	1.02M	969.93K	+5.5%	$113.71M	0.1%	●●○○○○
WLK Westlake Corporation	1.02M	943.98K	+8.4%	$74.71M	0.1%	●●○○○○
EXK Endeavour Silver Corp.	11.82M	11.81M	+0.1%	$97.89M	0.1%
PNR Pentair plc	1.36M	1.26M	+8.0%	$104.46M	0.1%	●●○○○○
MLI Mueller Industries, Inc.	888.33K	816.58K	+8.8%	$109.20M	0.1%	●●○○○○
ACN Accenture plc	562.07K	548.45K	+2.5%	$69.95M	0.1%	●●○○○○
NOW ServiceNow, Inc.	1.06M	1.03M	+3.1%	$105.58M	0.1%	●●○○○○
JNJ Johnson & Johnson	425.56K	338.57K	+25.7%	$107.42M	0.1%	●●○○○○
UNIT Uniti Group Inc.	9.27M	5.38M	+72.3%	$106.31M	0.1%	●●○○○○
GGG Graco Inc.	1.32M	1.24M	+6.3%	$99.92M	0.1%	●●○○○○
CAT Caterpillar Inc.	98.22K	88.93K	+10.4%	$104.06M	0.1%	●●○○○○
CR Crane Company	460.46K	423.93K	+8.6%	$102.71M	0.1%	●●○○○○
SBAC SBA Communications…	579.34K	338.55K	+71.1%	$102.23M	0.1%	●●○○○○
CGNX Cognex Corporation	1.39M	1.34M	+3.9%	$100.54M	0.1%
ARM Arm Holdings plc…	283.15K	116.59K	+142.8%	$100.39M	0.1%
BIDU Baidu, Inc.	873.35K	859.33K	+1.6%	$99.81M	0.1%	●●○○○○
WMS Advanced Drainage…	634.27K	585.97K	+8.2%	$99.55M	0.1%	●●○○○○
URA Global X - Uranium ETF	2.24M	2.01M	+11.7%	$98.57M	0.1%	●●○○○○
SPXC SPX Technologies, Inc.	397.26K	388.73K	+2.2%	$97.39M	0.1%	●●○○○○
GLP Global Partners LP	2.06M	2.04M	+1.2%	$96.03M	0.1%	●●○○○○
AGX Argan, Inc.	116.75K	108.12K	+8.0%	$93.23M	0.1%
AYI Acuity Brands, Inc.	244.77K	224.69K	+8.9%	$92.19M	0.1%	●●○○○○
VMI Valmont Industries, Inc.	157.55K	145.10K	+8.6%	$91.00M	0.1%	●●○○○○
ZS Zscaler, Inc.	636.79K	507.77K	+25.4%	$89.77M	0.1%	●●○○○○
NWPX NWPX Infrastructure…	588.10K	542.57K	+8.4%	$88.18M	0.1%
SNOW Snowflake Inc.	345.41K	316.08K	+9.3%	$87.89M	0.1%	●●○○○○
SPH	4.53M	4.45M	+1.8%	$77.44M	0.1%	●●○○○○
AUR Aurora Innovation, Inc.	12.53M	12.17M	+3.0%	$85.48M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight	Streak
NVDA NVIDIA Corporation	11.35M	11.91M	-4.7%	$2.26B	2.7%
MU Micron Technology, Inc.	1.69M	1.75M	-3.4%	$1.95B	2.3%
AAPL Apple Inc.	5.85M	6.06M	-3.3%	$1.69B	2.0%
RSSL Global X - Russell 2000…	12.34M	13.88M	-11.1%	$1.46B	1.7%
WPM Wheaton Precious Metals…	9.95M	10.63M	-6.4%	$1.12B	1.3%	●●○○○○
AMD Advanced Micro Devices…	2.38M	2.40M	-0.7%	$1.38B	1.6%	●●○○○○
MSFT Microsoft Corporation	3.13M	3.33M	-6.1%	$1.16B	1.4%
INTC Intel Corp.	8.53M	8.61M	-0.9%	$1.19B	1.4%
AMZN Amazon.com, Inc.	4.78M	4.99M	-4.2%	$1.14B	1.4%
GOOGL Alphabet Inc.	3.11M	3.28M	-5.3%	$1.11B	1.3%	●●○○○○
AVGO Broadcom Inc.	2.93M	2.94M	-0.1%	$1.11B	1.3%
TSLA Tesla, Inc.	2.26M	2.29M	-1.0%	$950.75M	1.1%
LMT Lockheed Martin…	1.32M	1.44M	-8.5%	$672.90M	0.8%
META Meta Platforms, Inc.	1.39M	1.45M	-4.3%	$780.54M	0.9%
RTX RTX Corporation	3.78M	3.80M	-0.7%	$716.56M	0.9%
CSCO Cisco Systems, Inc.	6.05M	6.27M	-3.5%	$710.77M	0.8%
GD General Dynamics…	1.91M	2.06M	-7.2%	$677.08M	0.8%
GOOG Alphabet Inc.	1.59M	1.60M	-0.3%	$562.59M	0.7%	●●○○○○
LHX L3Harris Technologies…	1.25M	1.37M	-8.8%	$361.81M	0.4%
WMT Walmart Inc.	3.06M	3.75M	-18.4%	$346.34M	0.4%
EPD Enterprise Products…	11.78M	12.12M	-2.8%	$433.05M	0.5%
FCX Freeport-McMoRan Inc.	7.21M	7.73M	-6.7%	$453.07M	0.5%
RIO Rio Tinto Group	4.07M	4.24M	-3.8%	$386.83M	0.5%
AG First Majestic Silver…	16.36M	18.49M	-11.5%	$277.74M	0.3%	●●○○○○
AMAT Applied Materials, Inc.	546.35K	652.28K	-16.2%	$393.08M	0.5%
HL Hecla Mining Company	19.67M	20.62M	-4.6%	$303.53M	0.4%	●●○○○○
WES Western Midstream…	8.64M	8.87M	-2.6%	$377.98M	0.5%
ISRG Intuitive Surgical, Inc.	810.32K	819.41K	-1.1%	$322.33M	0.4%
LRCX Lam Research Corporation	860.22K	956.99K	-10.1%	$370.35M	0.4%
QCOM QUALCOMM Incorporated	1.75M	1.85M	-5.5%	$323.81M	0.4%
COST Costco Wholesale…	278.12K	320.30K	-13.2%	$260.17M	0.3%	●●○○○○
SSREF Swiss Re AG	9.07M	10.82M	-16.1%	$256.53M	0.3%	●●○○○○
ESLT Elbit Systems Ltd.	320.71K	378.97K	-15.4%	$243.27M	0.3%
SHLD Global X - Defense Tech…	3.90M	4.04M	-3.6%	$231.37M	0.3%
LDOS Leidos Holdings, Inc.	1.47M	1.81M	-18.8%	$151.31M	0.2%
LNG Cheniere Energy, Inc.	679.08K	982.49K	-30.9%	$162.31M	0.2%
BVN Compañía de Minas…	7.26M	7.72M	-5.9%	$212.69M	0.3%	●●○○○○
HESM Hess Midstream LP	7.06M	7.07M	-0.1%	$265.30M	0.3%
KLAC KLA Corporation	905.74K	100.74K	-10.1% ✂	$270.41M	0.3%
PANW Palo Alto Networks, Inc.	791.79K	1.20M	-34.0%	$269.75M	0.3%
BWXT BWX Technologies, Inc.	1.06M	1.29M	-17.5%	$206.82M	0.2%
ORCL Oracle Corporation	1.71M	1.74M	-1.8%	$250.07M	0.3%
ALB Albemarle Corporation	856.40K	2.09M	-59.1%	$111.03M	0.1%
APP AppLovin Corporation	420.11K	454.67K	-7.6%	$216.31M	0.3%
HII Huntington Ingalls…	470.97K	561.72K	-16.2%	$131.82M	0.2%
SUN Sunoco LP	3.01M	3.23M	-6.7%	$203.25M	0.2%
SHOP Shopify Inc.	1.63M	1.71M	-5.1%	$185.70M	0.2%
CRWD CrowdStrike Holdings…	267.84K	296.89K	-9.8%	$189.25M	0.2%	●●○○○○
CQP Cheniere Energy…	2.85M	2.85M	-0.2%	$173.63M	0.2%
TXN Texas Instruments…	592.35K	660.76K	-10.3%	$175.54M	0.2%
FSM Fortuna Mining Corp.	15.04M	17.33M	-13.3%	$127.07M	0.2%	●●○○○○
AVAV AeroVironment, Inc.	854.02K	937.46K	-8.9%	$140.83M	0.2%
KTOS Kratos Defense &…	2.16M	2.42M	-10.7%	$107.85M	0.1%
FTNT Fortinet, Inc.	1.10M	1.47M	-25.4%	$168.56M	0.2%	●●○○○○
GLDM SPDR Gold MiniShares…	1.63M	1.81M	-9.7%	$129.41M	0.2%
TMUS T-Mobile US, Inc.	589.43K	793.43K	-25.7%	$98.86M	0.1%	●●○○○○
LIN Linde plc	284.30K	331.32K	-14.2%	$147.50M	0.2%
CDNS Cadence Design Systems…	410.28K	426.15K	-3.7%	$153.95M	0.2%
AMGN Amgen Inc.	361.06K	427.64K	-15.6%	$130.75M	0.2%
ADBE Adobe Inc.	569.90K	609.22K	-6.5%	$116.85M	0.1%
MOG-A Moog Inc.	338.06K	405.21K	-16.6%	$143.28M	0.2%
PEP PepsiCo, Inc.	817.16K	919.33K	-11.1%	$110.29M	0.1%
HPE Hewlett Packard…	2.13M	2.21M	-3.6%	$133.70M	0.2%
ADI Analog Devices, Inc.	328.64K	378.37K	-13.1%	$130.29M	0.2%
SNPS Synopsys, Inc.	280.54K	291.87K	-3.9%	$125.15M	0.1%
WDC Western Digital…	192.13K	222.27K	-13.6%	$122.72M	0.1%	●●○○○○
LLY Eli Lilly and Company	73.26K	133.81K	-45.2%	$88.00M	0.1%
GILD Gilead Sciences, Inc.	762.82K	874.83K	-12.8%	$96.37M	0.1%	●●○○○○
BA The Boeing Company	1.49M	1.52M	-1.8%	$111.97M	0.1%	●●○○○○
HON Honeywell International…	209.03K	477.34K	-12.4% ✂	$46.80M	0.1%
TFPM Triple Flag Precious…	2.74M	3.12M	-12.1%	$82.05M	0.1%	●●○○○○
SVM Silvercorp Metals Inc.	8.26M	9.84M	-16.1%	$83.64M	0.1%	●●○○○○
AKAM Akamai Technologies…	633.34K	918.74K	-31.1%	$74.83M	0.1%
JPM JPMorgan Chase & Co.	282.37K	349.59K	-19.2%	$92.43M	0.1%
SQM Sociedad Química y…	1.02M	1.19M	-14.1%	$75.17M	0.1%	●●○○○○
KRMN Karman Holdings Inc.	1.09M	1.20M	-9.4%	$54.19M	0.1%
NEM Newmont Corporation	593.66K	884.66K	-32.9%	$55.44M	0.1%
INTU Intuit Inc.	190.38K	214.38K	-11.2%	$49.70M	0.1%	●●○○○○
HUT Hut 8 Corp.	776.94K	897.19K	-13.4%	$89.73M	0.1%	●●○○○○
AM Antero Midstream…	3.68M	3.90M	-5.7%	$83.74M	0.1%	●●○○○○
MRCY Mercury Systems, Inc.	715.98K	859.45K	-16.7%	$87.59M	0.1%
GS The Goldman Sachs…	59.14K	101.73K	-41.9%	$59.28M	0.1%
BKNG Booking Holdings Inc.	470.00K	22.05K	-14.7% ✂	$83.78M	0.1%	●●○○○○
BRK-B Berkshire Hathaway Inc.	163.73K	173.77K	-5.8%	$81.88M	0.1%	●●○○○○
BE Bloom Energy Corporation	272.18K	348.46K	-21.9%	$81.70M	0.1%	●●○○○○
PSN Parsons Corporation	1.23M	1.48M	-17.1%	$64.42M	0.1%
YPF YPF Sociedad Anónima	1.61M	1.73M	-7.2%	$73.05M	0.1%
CEG Constellation Energy…	275.64K	276.46K	-0.3%	$68.59M	0.1%
NEE NextEra Energy, Inc.	1.13M	1.14M	-0.5%	$74.24M	0.1%
VRTX Vertex Pharmaceuticals…	150.69K	171.93K	-12.3%	$74.65M	0.1%
SOBO South Bow Corporation	2.16M	2.23M	-3.4%	$76.04M	0.1%	●●○○○○
CMCSA Comcast Corporation	2.28M	2.63M	-13.2%	$56.06M	0.1%
AROC Archrock, Inc.	1.85M	1.91M	-3.5%	$75.18M	0.1%	●●○○○○
SBUX Starbucks Corporation	725.89K	775.27K	-6.4%	$74.18M	0.1%
BAC Bank of America…	857.44K	1.51M	-43.3%	$48.49M	0.1%
AMTM Amentum Holdings, Inc.	2.32M	2.79M	-16.8%	$47.93M	0.1%
XONA.DE Exxon Mobil Corporation	324.12K	423.01K	-23.4%	$44.31M	0.1%	●●○○○○
ADP Automatic Data…	275.96K	311.52K	-11.4%	$61.80M	0.1%
AEP American Electric Power…	455.43K	476.51K	-4.4%	$62.31M	0.1%
VIST Vista Energy, S.A.B. de…	775.71K	826.36K	-6.1%	$49.49M	0.1%
ENS EnerSys	264.76K	308.02K	-14.1%	$61.91M	0.1%
VZ Verizon Communications…	1.17M	1.23M	-5.0%	$49.50M	0.1%
OSIS OSI Systems, Inc.	192.06K	232.50K	-17.4%	$41.93M	0.1%
DASH DoorDash, Inc.	317.40K	353.62K	-10.2%	$58.57M	0.1%
MNST Monster Beverage…	581.93K	797.40K	-27.0%	$55.93M	0.1%
GEV GE Vernova Inc.	47.89K	48.39K	-1.0%	$54.83M	0.1%
TWLO Twilio Inc.	265.31K	282.16K	-6.0%	$54.71M	0.1%
WFC-PL Wells Fargo & Company	46.73K	46.93K	-0.4%	$54.07M	0.1%	●●○○○○
HD The Home Depot, Inc.	153.10K	156.30K	-2.0%	$54.00M	0.1%
REGN Regeneron…	59.59K	69.85K	-14.7%	$37.16M	0.0%
PDD PDD Holdings Inc.	464.68K	523.96K	-11.3%	$35.45M	0.0%	●●○○○○
EA Electronic Arts Inc.	232.37K	261.89K	-11.3%	$47.64M	0.1%	●●○○○○
ATEN A10 Networks, Inc.	1.43M	1.56M	-8.3%	$53.27M	0.1%
MA Mastercard Incorporated	102.51K	106.53K	-3.8%	$52.64M	0.1%	●●○○○○
ORLY O'Reilly Automotive…	497.80K	562.94K	-11.6%	$45.84M	0.1%
MRK Merck & Co., Inc.	349.78K	431.04K	-18.9%	$44.26M	0.1%
WDAY Workday, Inc.	368.14K	388.06K	-5.1%	$45.07M	0.1%
PAGP Plains GP Holdings LP	2.01M	2.06M	-2.5%	$48.84M	0.1%	●●○○○○
USAS	8.50M	9.56M	-11.1%	$40.18M	0.0%	●●○○○○
MDLZ Mondelez International…	739.19K	859.78K	-14.0%	$42.75M	0.1%	●●○○○○

Security	Shares	Prior	Change	Value	Weight
ZIM ZIM Integrated Shipping…	—	920.13K	Exit	$24.25M	0.0%
BTSGU	—	157.70K	Exit	$22.40M	0.0%
BCHHF	—	7.00M	Exit	$13.70M	0.0%
CTRA Coterra Energy Inc.	—	302.94K	Exit	$10.67M	0.0%
LBRDA Liberty Broadband…	—	188.10K	Exit	$9.45M	0.0%
AEIS Advanced Energy…	—	17.71K	Exit	$5.71M	0.0%
SOLS Solstice Advanced…	—	64.72K	Exit	$4.93M	0.0%
VNOM Viper Energy, Inc.	—	104.85K	Exit	$4.93M	0.0%
TTMI TTM Technologies, Inc.	—	48.04K	Exit	$4.68M	0.0%
AL Air Lease Corporation	—	63.79K	Exit	$4.14M	0.0%
PPC Pilgrim's Pride…	—	104.90K	Exit	$3.96M	0.0%
AHR American Healthcare…	—	83.87K	Exit	$3.96M	0.0%
NXST Nexstar Media Group…	—	20.66K	Exit	$3.74M	0.0%
VIAV Viavi Solutions Inc.	—	108.23K	Exit	$3.60M	0.0%
FORM FormFactor, Inc.	—	36.52K	Exit	$3.54M	0.0%
PNFP Pinnacle Financial…	—	40.29K	Exit	$3.47M	0.0%
AXSM Axsome Therapeutics…	—	19.45K	Exit	$3.29M	0.0%
SANM Sanmina Corporation	—	25.06K	Exit	$3.25M	0.0%
RAL Ralliant Corp	—	76.19K	Exit	$3.17M	0.0%
CWAN Clearwater Analytics…	—	130.96K	Exit	$3.10M	0.0%
HOLX Hologic, Inc.	—	40.31K	Exit	$3.05M	0.0%
EQH Equitable Holdings, Inc.	—	85.22K	Exit	$2.74M	0.0%
ACLX Arcellx, Inc.	—	20.81K	Exit	$2.39M	0.0%
TERN Terns Pharmaceuticals…	—	44.96K	Exit	$2.37M	0.0%
FOLD Amicus Therapeutics…	—	161.84K	Exit	$2.34M	0.0%
XLE State Street Energy…	—	36.10K	Exit	$2.21M	0.0%
IESC IES Holdings, Inc.	—	4.24K	Exit	$2.02M	0.0%
TPH Tri Pointe Homes, Inc.	—	39.78K	Exit	$1.86M	0.0%
MASI Masimo Corporation	—	10.19K	Exit	$1.81M	0.0%
CRBG Corebridge Financial…	—	75.13K	Exit	$1.79M	0.0%
VICR Vicor Corporation	—	10.79K	Exit	$1.74M	0.0%
TKR The Timken Company	—	15.68K	Exit	$1.58M	0.0%
DTCR	—	53.62K	Exit	$1.28M	0.0%
NA	—	395.79K	Exit	$1.17M	0.0%
UNG	—	98.50K	Exit	$1.16M	0.0%
POOL Pool Corporation	—	5.36K	Exit	$1.08M	0.0%
CSGS CSG Systems…	—	13.02K	Exit	$1.04M	0.0%
SLNO Soleno Therapeutics…	—	29.29K	Exit	$963,410	0.0%
XLC State Street…	—	7.96K	Exit	$882,778	0.0%
DAWN Day One…	—	40.96K	Exit	$878,184	0.0%
SEM Select Medical Holdings…	—	50.45K	Exit	$821,765	0.0%
THR Thermon Group Holdings…	—	15.23K	Exit	$767,844	0.0%
VRE Veris Residential, Inc.	—	37.25K	Exit	$702,851	0.0%
MAPS	—	1.05M	Exit	$692,154	0.0%
MATH	—	543.87K	Exit	$625,453	0.0%
ATR AptarGroup, Inc.	—	4.88K	Exit	$615,608	0.0%
KW Kennedy-Wilson…	—	56.76K	Exit	$614,143	0.0%
PRA ProAssurance Corporation	—	23.94K	Exit	$591,822	0.0%
CTLP	—	52.87K	Exit	$571,546	0.0%
GLDD	—	31.20K	Exit	$530,366	0.0%
CE Celanese Corporation	—	6.88K	Exit	$452,629	0.0%
KALV	—	22.00K	Exit	$435,856	0.0%
SNCY Sun Country Airlines…	—	23.98K	Exit	$396,183	0.0%
TR	—	8.74K	Exit	$373,587	0.0%
CCK Crown Holdings, Inc.	—	3.69K	Exit	$370,424	0.0%
PKST	—	17.25K	Exit	$360,248	0.0%
HTBK	—	28.11K	Exit	$350,800	0.0%
EHAB	—	23.21K	Exit	$327,001	0.0%
MCW	—	46.53K	Exit	$324,314	0.0%
STKL	—	44.93K	Exit	$291,120	0.0%
AMWD American Woodmark…	—	6.90K	Exit	$274,787	0.0%
RZLV Rezolve AI PLC	—	104.17K	Exit	$266,683	0.0%
SEMR	—	22.01K	Exit	$262,835	0.0%
GDEN	—	9.21K	Exit	$245,762	0.0%
FFIC	—	15.51K	Exit	$238,157	0.0%
APLS Apellis…	—	12.79K	Exit	$218,547	0.0%
BTMCQ	—	99.61K	Exit	$217,159	0.0%
ALSN Allison Transmission…	—	1.79K	Exit	$209,303	0.0%
CVGW	—	8.11K	Exit	$209,080	0.0%
DHIL	—	1.21K	Exit	$208,929	0.0%
UDMY	—	44.25K	Exit	$204,430	0.0%
FFWM	—	30.21K	Exit	$178,257	0.0%
BC Brunswick Corporation	—	2.21K	Exit	$160,800	0.0%
INGR Ingredion Incorporated	—	1.38K	Exit	$155,358	0.0%
MIDD The Middleby Corporation	—	1.12K	Exit	$147,959	0.0%
ONTF	—	17.85K	Exit	$144,601	0.0%
PVH PVH Corp.	—	2.04K	Exit	$142,520	0.0%
SBSW Sibanye Stillwater…	—	10.21K	Exit	$113,784	0.0%
BLFY	—	8.56K	Exit	$113,334	0.0%
STRS	—	3.18K	Exit	$97,176	0.0%
MVIS	—	143.43K	Exit	$91,970	0.0%
SGMOQ	—	361.28K	Exit	$89,199	0.0%
LNKB	—	10.24K	Exit	$85,393	0.0%
NVST Envista Holdings Corp	—	3.27K	Exit	$82,960	0.0%
EWCZ	—	13.88K	Exit	$80,250	0.0%
BYRN Byrna Technologies Inc.	—	8.62K	Exit	$79,095	0.0%
THO Thor Industries, Inc.	—	973	Exit	$77,733	0.0%
NNOX	—	30.68K	Exit	$69,632	0.0%
UBFO	—	6.57K	Exit	$69,082	0.0%
FATE	—	53.62K	Exit	$64,343	0.0%
SNWV	—	3.56K	Exit	$61,466	0.0%
RYN Rayonier Inc. REIT	—	2.94K	Exit	$60,582	0.0%
FNWD	—	1.64K	Exit	$59,459	0.0%
SBFG	—	2.79K	Exit	$58,695	0.0%
QSI	—	74.93K	Exit	$57,994	0.0%
EML	—	2.81K	Exit	$56,935	0.0%
RGP	—	15.25K	Exit	$56,886	0.0%
AOUT	—	6.02K	Exit	$56,199	0.0%
BSET	—	3.87K	Exit	$54,732	0.0%
RVSB	—	9.94K	Exit	$54,665	0.0%
MED	—	5.11K	Exit	$52,112	0.0%
ACNT	—	3.90K	Exit	$51,909	0.0%
JELD JELD-WEN Holding, Inc.	—	40.48K	Exit	$50,200	0.0%
SKIN	—	54.40K	Exit	$48,413	0.0%
SPWR	—	38.07K	Exit	$48,353	0.0%
BOOM	—	9.25K	Exit	$48,208	0.0%
CRDF	—	29.47K	Exit	$47,737	0.0%
OPRX	—	7.53K	Exit	$47,263	0.0%
SKYX	—	42.19K	Exit	$47,253	0.0%
DERM	—	9.70K	Exit	$45,470	0.0%
LLYVA Liberty Live Group	—	483	Exit	$45,102	0.0%
HUMA	—	73.88K	Exit	$44,822	0.0%
KULR	—	18.83K	Exit	$44,625	0.0%
SFBC	—	1.01K	Exit	$44,103	0.0%
UNB	—	1.81K	Exit	$44,068	0.0%
ALDX	—	25.82K	Exit	$43,627	0.0%
CRMT	—	3.39K	Exit	$43,193	0.0%
RPT	—	3.21K	Exit	$43,022	0.0%
OWL Blue Owl Capital Inc.	—	4.67K	Exit	$42,656	0.0%
SLQT	—	66.99K	Exit	$42,168	0.0%

Position age

2460–1 quarters

28622–4 quarters

Consecutive quarters each current position has been reported, within our data window.

Similar managers

Manager	Common positions	Name overlap	Weighted similarity
Invesco Ltd.	2857	73.2%	0.7276	Compare ⇄
Citigroup Inc	3072	67.0%	0.6826	Compare ⇄
State Street Global Advisors	2950	73.1%	0.6659	Compare ⇄
Rhumbline Advisers	2944	79.5%	0.665	Compare ⇄
Deutsche Bank Ag\	2952	80.2%	0.6645	Compare ⇄
Vanguard Capital Management Llc	2879	70.2%	0.6626	Compare ⇄
New York State Common Retirement Fund	2857	84.3%	0.6603	Compare ⇄
Legal & General Group Plc	2953	84.3%	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 positions · View original SEC filing ↗

May 15 2026 13F-HR · period Q1 2026

$73.74B · 4,399 positions · View original SEC filing ↗

Feb 17 2026 13F-HR · period Q4 2025

$66.86B · 4,364 positions · View original SEC filing ↗

Nov 14 2025 13F-HR · period Q3 2025

$62.51B · 4,341 positions · View original SEC filing ↗

Aug 14 2025 13F-HR · period Q2 2025

$51.67B · 4,185 positions · 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: Q2 2026 · latest filing Aug 14, 2026 · Change methodology

☆ MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.