MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
Reported holdings as of Q2 2026, from 9 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $2.3B | 11,345,300 | -0.11pp | 9q | -4.7%-$112.5M | |
| MICRON TECHNOLOGY INC | MU | $1.9B | 1,688,116 | +1.53pp | 9q | -3.4%-$68.7M | |
| APPLE INC | AAPL | $1.7B | 5,853,299 | -0.06pp | 9q | -3.3%-$58.3M | |
| CAMECO CORP | CCJ | $1.6B | 15,550,064 | -0.37pp | 9q | +1.2%+$18.0M | |
| GLOBAL X FDS | RSSL | $1.5B | 12,343,908 | -0.09pp | 9q | -11.1%-$181.3M | |
| ADVANCED MICRO DEVICES INC | AMD | $1.4B | 2,380,922 | +0.98pp | 9q | -0.6%-$9.0M | |
| INTEL CORP | INTC | $1.2B | 8,526,683 | +0.90pp | 9q | -0.9%-$11.2M | |
| MICROSOFT CORP | MSFT | $1.2B | 3,127,167 | -0.28pp | 9q | -6.1%-$75.8M | |
| AMAZON COM INC | AMZN | $1.1B | 4,779,420 | -0.05pp | 9q | -4.2%-$50.4M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.1B | 9,945,280 | -0.56pp | 9q | -6.4%-$76.6M | |
| ALPHABET INC | GOOGL | $1.1B | 3,110,906 | +0.05pp | 9q | -5.3%-$62.0M | |
| BROADCOM INC | AVGO | $1.1B | 2,934,259 | +0.10pp | 9q | HELD | |
| PALANTIR TECHNOLOGIES INC | PLTR | $990.8M | 8,501,122 | -0.29pp | 9q | +14.1%+$122.4M | |
| TESLA INC | TSLA | $950.8M | 2,263,678 | -0.02pp | 9q | -1.0%-$9.7M | |
| META PLATFORMS INC | META | $780.5M | 1,385,960 | -0.19pp | 9q | -4.3%-$35.4M | |
| RTX CORPORATION | RTX | $716.6M | 3,776,716 | -0.14pp | 9q | -0.7%-$4.8M | |
| CISCO SYS INC | CSCO | $710.8M | 6,051,039 | +0.19pp | 9q | -3.5%-$26.1M | |
| PAN AMERN SILVER CORP | PAAS | $698.2M | 15,588,063 | -0.30pp | 9q | +1.5%+$10.3M | |
| GENERAL DYNAMICS CORP | GD | $677.1M | 1,911,371 | -0.15pp | 9q | -7.2%-$52.4M | |
| LOCKHEED MARTIN CORP | LMT | $672.9M | 1,320,995 | -0.38pp | 9q | -8.5%-$62.3M | |
| QUANTA SVCS INC | PWR | $661.8M | 919,209 | +0.16pp | 9q | +8.1%+$49.8M | |
| COEUR MNG INC | CDE | $647.0M | 39,643,023 | +0.04pp | 9q | +37.2%+$175.4M | |
| CSX CORP | CSX | $622.4M | 13,094,273 | +0.09pp | 9q | +12.4%+$68.7M | |
| NORTHROP GRUMMAN CORP | NOC | $601.1M | 1,180,299 | +0.08pp | 9q | +70.4%+$248.3M | |
| MARVELL TECHNOLOGY INC | MRVL | $587.6M | 1,981,185 | +0.48pp | 9q | +17.6%+$87.8M | |
| GLOBAL X FDS | COPX | $584.9M | 7,719,745 | +0.08pp | 9q | +20.1%+$97.7M | |
| ALPHABET INC | GOOG | $562.6M | 1,594,027 | +0.05pp | 9q | HELD | |
| EATON CORP PLC | ETN | $560.3M | 1,315,571 | +0.08pp | 9q | +9.1%+$46.8M | |
| TRANE TECHNOLOGIES PLC | TT | $526.5M | 1,072,144 | +0.07pp | 9q | +8.5%+$41.4M | |
| NETFLIX INC | NFLX | $513.9M | 7,142,388 | -0.28pp | 9q | +4.0%+$19.6M | |
| DEERE & CO | DE | $513.3M | 809,233 | +0.04pp | 9q | +8.4%+$39.6M | |
| HOWMET AEROSPACE INC | HWM | $511.9M | 1,903,794 | +0.06pp | 9q | +7.4%+$35.5M | |
| UNION PAC CORP | UNP | $492.6M | 1,810,854 | +0.04pp | 9q | +8.0%+$36.5M | |
| UNITED RENTALS INC | URI | $487.4M | 430,225 | +0.19pp | 9q | +8.2%+$36.8M | |
| ROCKWELL AUTOMATION INC | ROK | $484.6M | 979,160 | +0.14pp | 9q | +8.3%+$37.0M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $481.9M | 1,009,852 | +0.17pp | 9q | +14.4%+$60.6M | |
| HUDBAY MINERALS INC | HBM | $470.2M | 19,920,330 | +0.06pp | 9q | +12.3%+$51.7M | |
| OKLO INC | OKLO | $467.6M | 8,935,822 | -0.04pp | 8q | +0.9%+$4.2M | |
| ENERGY TRANSFER L P | ET | $466.8M | 24,415,955 | -0.07pp | 9q | +2.2%+$9.9M | |
| FASTENAL CO | FAST | $465.7M | 9,695,767 | -0.02pp | 9q | +6.6%+$28.7M | |
| TECK RESOURCES LTD | TECK | $457.7M | 7,689,806 | +0.07pp | 9q | +12.3%+$50.0M | |
| FREEPORT-MCMORAN INC | FCX | $453.1M | 7,206,154 | -0.08pp | 9q | -6.7%-$32.6M | |
| MPLX LP | MPLX | $451.3M | 8,011,582 | -0.03pp | 9q | +9.5%+$39.0M | |
| NORFOLK SOUTHN CORP | NSC | $449.1M | 1,427,631 | +0.02pp | 9q | +8.6%+$35.7M | |
| SEMPRA | SRE | $443.3M | 4,781,365 | -0.05pp | 9q | +8.3%+$34.1M | |
| SOUTHERN COPPER CORP | SCCO | $439.8M | 2,525,142 | -0.05pp | 9q | +2.8%+$12.0M | |
| PARKER-HANNIFIN CORP | PH | $438.6M | 448,447 | +0.02pp | 9q | +9.0%+$36.0M | |
| ENTERPRISE PRODS PARTNERS L | EPD | $433.0M | 11,780,406 | -0.11pp | 9q | -2.8%-$12.4M | |
| NUCOR CORP | NUE | $412.2M | 1,850,254 | +0.10pp | 9q | +8.5%+$32.4M | |
| NEXGEN ENERGY LTD | NXE | $407.8M | 43,437,723 | -0.18pp | 9q | +1.5%+$6.1M | |
| EMERSON ELEC CO | EMR | $401.5M | 2,804,692 | +0.02pp | 9q | +8.3%+$30.8M | |
| EQUINIX INC | EQIX | $399.5M | 383,215 | +0.17pp | 9q | +66.3%+$159.3M | |
| PLAINS ALL AMERN PIPELINE L | PAA | $394.2M | 17,708,480 | -0.05pp | 9q | +3.9%+$14.6M | |
| APPLIED MATLS INC | AMAT | $393.1M | 546,348 | +0.17pp | 9q | -16.2%-$76.2M | |
| RIO TINTO PLC | RIO | $386.8M | 4,074,849 | -0.07pp | 9q | -3.8%-$15.5M | |
| WESTERN MIDSTREAM PARTNERS L | WES | $378.0M | 8,637,568 | -0.04pp | 4q | -2.6%-$10.2M | |
| LAM RESEARCH CORP | LRCX | $370.4M | 860,221 | +0.17pp | 7q | -10.1%-$41.7M | |
| URANIUM ENERGY CORP | UEC | $369.9M | 34,695,667 | -0.18pp | 9q | +1.7%+$6.3M | |
| L3HARRIS TECHNOLOGIES INC | LHX | $361.8M | 1,245,089 | -0.21pp | 9q | -8.8%-$35.1M | |
| CRH PLC | CRH | $356.3M | 3,330,377 | -0.01pp | 9q | +8.7%+$28.5M | |
| WALMART INC | WMT | $346.3M | 3,057,894 | -0.22pp | 9q | -18.4%-$78.3M | |
| DIGITAL RLTY TR INC | DLR | $342.9M | 1,909,418 | +0.13pp | 9q | +65.7%+$136.0M | |
| WILLIAMS COS INC | WMB | $337.8M | 4,543,928 | -0.02pp | 9q | +5.9%+$18.7M | |
| QUALCOMM INC | QCOM | $323.8M | 1,749,657 | +0.06pp | 9q | -5.6%-$19.0M | |
| INTUITIVE SURGICAL INC | ISRG | $322.3M | 810,317 | -0.13pp | 9q | -1.1%-$3.6M | |
| VULCAN MATLS CO | VMC | $314.6M | 1,066,387 | +0.01pp | 9q | +8.4%+$24.4M | |
| TC ENERGY CORP | TRP | $313.5M | 4,729,846 | flat | 9q | +6.4%+$18.8M | |
| ENBRIDGE INC | ENB | $310.8M | 5,732,686 | -0.02pp | 9q | +8.9%+$25.3M | |
| SEAGATE TECHNOLOGY HLDNGS PL | STX | $306.0M | 317,585 | +0.20pp | 9q | +2.0%+$5.9M | |
| HECLA MINING COMPANY | HL | $303.5M | 19,671,503 | -0.16pp | 9q | -4.6%-$14.6M | |
| EMCOR GROUP INC | EME | $301.9M | 363,832 | +0.03pp | 9q | +9.1%+$25.1M | |
| AMERICAN TOWER CORP | AMT | $292.9M | 1,790,526 | +0.08pp | 9q | +53.5%+$102.0M | |
| KINDER MORGAN INC DEL | KMI | $287.2M | 8,983,205 | -0.03pp | 9q | +10.8%+$28.1M | |
| MARTIN MARIETTA MATLS INC | MLM | $280.3M | 486,058 | -0.02pp | 9q | +8.5%+$21.9M | |
| FIRST MAJESTIC SILVER CORP | AG | $277.7M | 16,363,904 | -0.20pp | 9q | -11.5%-$36.1M | |
| MASTEC INC | MTZ | $274.8M | 660,440 | +0.06pp | 9q | +9.2%+$23.2M | |
| STEEL DYNAMICS INC | STLD | $270.8M | 1,180,163 | +0.06pp | 9q | +8.3%+$20.8M | |
| KLA CORP | KLAC | $270.4M | 905,742 | +0.12pp | 9q | +799.1%+$240.3M | |
| PALO ALTO NETWORKS INC | PANW | $269.7M | 791,795 | +0.06pp | 4q | -34.0%-$138.9M | |
| HESS MIDSTREAM LP | HESM | $265.3M | 7,055,800 | -0.06pp | 4q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $260.2M | 278,116 | -0.12pp | 9q | -13.2%-$39.5M | |
| SSR MINING IN | SSRM | $256.5M | 9,071,489 | -0.12pp | 9q | -16.1%-$49.4M | |
| ONEOK INC NEW | OKE | $253.2M | 2,912,178 | -0.03pp | 9q | +8.3%+$19.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $250.4M | 892,907 | +0.02pp | 9q | +3.7%+$9.0M | |
| ORACLE CORP | ORCL | $250.1M | 1,705,892 | -0.05pp | 9q | -1.8%-$4.5M | |
| ENERGY FUELS INC | UUUU | $249.0M | 17,148,614 | -0.12pp | 9q | +1.7%+$4.1M | |
| CARPENTER TECHNOLOGY CORP | CRS | $245.6M | 398,128 | +0.10pp | 9q | +8.6%+$19.5M | |
| ELBIT SYS LTD | ESLT | $243.3M | 320,715 | -0.14pp | 8q | -15.4%-$44.2M | |
| TARGA RES CORP | TRGP | $239.4M | 892,762 | +0.07pp | 4q | +37.7%+$65.6M | |
| HUBBELL INC | HUBB | $237.8M | 454,566 | flat | 4q | +7.7%+$17.0M | |
| MERCADOLIBRE INC | MELI | $236.4M | 139,298 | flat | 9q | +15.4%+$31.5M | |
| AMRIZE LTD | AMRZ | $235.3M | 4,414,785 | -0.03pp | 4q | +8.6%+$18.6M | |
| GLOBAL X FDS | SHLD | $231.4M | 3,897,587 | -0.11pp | 7q | -3.6%-$8.7M | |
| OR ROYALTIES INC. | OR | $230.9M | 7,293,395 | -0.09pp | 5q | +3.3%+$7.5M | |
| ATI INC | ATI | $220.9M | 1,120,952 | +0.06pp | 9q | +8.5%+$17.4M | |
| APPLOVIN CORP | APP | $216.3M | 420,114 | +0.01pp | 9q | -7.6%-$17.8M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $212.7M | 7,262,855 | -0.12pp | 9q | -5.9%-$13.3M | |
| CENTRUS ENERGY CORP | LEU | $211.2M | 1,258,106 | -0.04pp | 9q | +1.4%+$2.9M | |
| BWX TECHNOLOGIES INC | BWXT | $206.8M | 1,062,547 | -0.11pp | 4q | -17.5%-$43.9M | |
| STERLING INFRASTRUCTURE INC | STRL | $205.8M | 245,213 | +0.11pp | 9q | +2.1%+$4.3M | |
| WOODWARD INC | WWD | $203.4M | 478,130 | +0.03pp | 9q | +8.5%+$16.0M | |
| SUNOCO LP/SUNOCO FIN CORP | SUN | $203.2M | 3,011,045 | -0.04pp | 9q | -6.7%-$14.5M | |
| DENISON MINES CORP | DNN | $199.3M | 65,005,137 | -0.07pp | 9q | +1.5%+$2.9M | |
| CROWN CASTLE INC | CCI | $191.2M | 2,524,359 | +0.06pp | 9q | +70.6%+$79.1M | |
| CROWDSTRIKE HLDGS INC | CRWD | $189.3M | 267,842 | +0.07pp | 9q | -9.8%-$20.5M | |
| SANDISK CORP | SNDK | $189.2M | 83,210 | +0.21pp | 3q | +458.2%+$155.3M | |
| SHOPIFY INC | SHOP | $185.7M | 1,626,341 | -0.05pp | 9q | -5.1%-$10.0M | |
| TEXAS INSTRS INC | TXN | $175.5M | 592,353 | +0.04pp | 9q | -10.4%-$20.3M | |
| CHENIERE ENERGY PARTNERS LP | CQP | $173.6M | 2,848,787 | -0.04pp | 9q | HELD | |
| FORTINET INC | FTNT | $168.6M | 1,096,816 | +0.04pp | 9q | -25.4%-$57.4M | |
| USA COMPRESSION PARTNERS LP | USAC | $163.5M | 6,194,105 | -0.02pp | 9q | +6.6%+$10.2M | |
| RBC BEARINGS INC | RBC | $162.9M | 252,864 | +0.02pp | 9q | +8.7%+$13.1M | |
| CHENIERE ENERGY INC | LNG | $162.3M | 679,077 | -0.18pp | 9q | -30.9%-$72.5M | |
| DT MIDSTREAM INC | DTM | $156.3M | 1,065,100 | -0.01pp | 9q | +0.6%+$928.6K | |
| FORTIVE CORP | FTV | $156.2M | 2,557,288 | +0.01pp | 9q | +8.3%+$12.0M | |
| RELIANCE INC | RS | $155.8M | 416,997 | +0.03pp | 9q | +8.7%+$12.5M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $154.0M | 410,280 | +0.02pp | 4q | -3.7%-$6.0M | |
| ASML HLDG NV | ASML | $153.9M | 77,394 | +0.05pp | 9q | +1.7%+$2.6M | |
| PEMBINA PIPELINE CORP | PBA | $153.4M | 3,316,430 | -0.01pp | 9q | +6.0%+$8.7M | |
| LEIDOS HOLDINGS INC | LDOS | $151.3M | 1,469,482 | -0.20pp | 4q | -18.7%-$34.9M | |
| SALESFORCE INC | CRM | $148.8M | 949,521 | -0.05pp | 4q | +4.6%+$6.5M | |
| LINDE PLC | LIN | $147.5M | 284,298 | -0.05pp | 9q | -14.2%-$24.4M | |
| UBER TECHNOLOGIES INC | UBER | $144.6M | 1,998,318 | -0.01pp | 9q | +4.6%+$6.4M | |
| MOOG INC | MOGA | $143.3M | 338,056 | +0.01pp | 9q | -16.6%-$28.5M | |
| ALIBABA GROUP HLDG LTD | BABA | $142.6M | 1,485,852 | -0.08pp | 9q | +2.1%+$3.0M | |
| SAP SE | SAP | $141.4M | 917,375 | -0.04pp | 9q | +2.5%+$3.5M | |
| AEROVIRONMENT INC | AVAV | $140.8M | 854,017 | -0.06pp | 9q | -8.9%-$13.8M | |
| OKTA INC | OKTA | $140.7M | 1,031,471 | +0.07pp | 9q | +16.7%+$20.1M | |
| DATADOG INC | DDOG | $140.2M | 540,187 | +0.08pp | 9q | +2.4%+$3.2M | |
| IDEX CORP | IEX | $137.2M | 604,718 | +0.02pp | 9q | +8.5%+$10.7M | |
| WESCO INTL INC | WCC | $134.1M | 388,187 | +0.03pp | 9q | +8.6%+$10.6M | |
| HUNTINGTON INGALLS INDS INC | HII | $131.8M | 470,974 | -0.13pp | 9q | -16.2%-$25.4M | |
| APPLIED DIGITAL CORP | APLD | $131.2M | 3,516,146 | +0.06pp | 9q | +17.2%+$19.3M | |
| AMGEN INC | AMGN | $130.7M | 361,063 | -0.05pp | 9q | -15.6%-$24.1M | |
| NXP SEMICONDUCTORS N V | NXPI | $130.6M | 465,212 | +0.04pp | 9q | +7.8%+$9.4M | |
| ANALOG DEVICES INC | ADI | $130.3M | 328,636 | -0.01pp | 9q | -13.1%-$19.7M | |
| WORLD GOLD TR | GLDM | $129.4M | 1,629,472 | -0.07pp | 8q | -9.7%-$13.9M | |
| ERO COPPER CORP | ERO | $127.4M | 4,771,186 | flat | 9q | +9.8%+$11.4M | |
| FORTUNA MNG CORP | FSM | $127.1M | 15,035,452 | -0.08pp | 9q | -13.3%-$19.4M | |
| REGAL REXNORD CORPORATION | RRX | $126.1M | 529,486 | +0.03pp | 9q | +8.1%+$9.5M | |
| SYNOPSYS INC | SNPS | $125.1M | 280,541 | -0.01pp | 9q | -3.9%-$5.1M | |
| WESTERN DIGITAL CORP | WDC | $122.7M | 192,128 | +0.06pp | 9q | -13.6%-$19.3M | |
| CARLISLE COS INC | CSL | $121.0M | 333,634 | +0.01pp | 9q | +8.7%+$9.6M | |
| JACOBS SOLUTIONS INC | J | $120.4M | 955,266 | -0.01pp | 9q | +8.3%+$9.2M | |
| TREKOR METALS LTD | $119.8M | 17,411,964 | - | new | NEW | ||
| NUSCALE PWR CORP | SMR | $118.0M | 11,769,071 | -0.03pp | 9q | +2.8%+$3.2M | |
| DYCOM INDS INC | DY | $116.9M | 231,284 | +0.04pp | 9q | +2.0%+$2.3M | |
| ADOBE INC | ADBE | $116.8M | 569,903 | -0.06pp | 9q | -6.5%-$8.1M | |
| LINCOLN ELEC HLDGS INC | LECO | $116.6M | 439,166 | flat | 9q | +8.6%+$9.2M | |
| PLANET LABS PBC | PL | $113.9M | 3,442,105 | +0.13pp | 9q | +2607.3%+$109.7M | |
| RPM INTL INC | RPM | $113.7M | 1,023,059 | flat | 9q | +5.5%+$5.9M | |
| PEPSICO INC | PEP | $110.3M | 817,165 | -0.06pp | 9q | -11.1%-$13.8M | |
| GENESIS ENERGY L P | GEL | $109.4M | 7,721,496 | -0.05pp | 9q | +2.6%+$2.8M | |
| MUELLER INDS INC | MLI | $109.2M | 888,325 | +0.01pp | 9q | +8.8%+$8.8M | |
| ALBEMARLE CORP | ALB | $108.1M | 803,423 | -0.10pp | 9q | -14.5%-$18.3M | |
| ALCOA CORP | AA | $108.0M | 2,071,392 | -0.04pp | 9q | +8.5%+$8.4M | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $107.9M | 2,163,092 | -0.10pp | 9q | -10.7%-$12.9M | |
| JOHNSON & JOHNSON | JNJ | $107.4M | 425,563 | +0.02pp | 9q | +25.7%+$22.0M | |
| UNITI GROUP LLC | UNIT | $106.3M | 9,268,130 | +0.06pp | 4q | +72.3%+$44.6M | |
| SERVICENOW INC | NOW | $105.6M | 1,063,293 | -0.02pp | 9q | +3.1%+$3.2M | |
| PENTAIR PLC | PNR | $104.5M | 1,362,690 | -0.02pp | 9q | +8.0%+$7.7M | |
| CATERPILLAR INC | CAT | $104.1M | 98,218 | +0.04pp | 9q | +10.4%+$9.8M | |
| CRANE COMPANY | CR | $102.7M | 460,461 | +0.02pp | 9q | +8.6%+$8.1M | |
| SBA COMMUNICATIONS CORP | SBAC | $102.2M | 579,337 | +0.04pp | 9q | +71.1%+$42.5M | |
| AYA GOLD & SILVER INC | AYA | $101.3M | 5,350,561 | - | new | NEW | |
| TRIMBLE INC | TRMB | $101.2M | 1,976,880 | -0.04pp | 9q | +9.2%+$8.6M | |
| COGNEX CORP | CGNX | $100.5M | 1,390,872 | +0.03pp | 9q | +3.9%+$3.8M | |
| ARM HOLDINGS PLC | ARM | $100.4M | 283,151 | +0.10pp | 9q | +142.9%+$59.1M | |
| GRACO INC | GGG | $99.9M | 1,321,556 | -0.02pp | 9q | +6.3%+$5.9M | |
| BAIDU INC | BIDU | $99.8M | 873,354 | -0.01pp | 9q | +1.6%+$1.6M | |
| ADVANCED DRAIN SYS INC DEL | WMS | $99.6M | 634,269 | +0.01pp | 9q | +8.2%+$7.6M | |
| T-MOBILE US INC | TMUS | $98.9M | 589,429 | -0.11pp | 9q | -25.7%-$34.2M | |
| GLOBAL X FDS | URA | $98.6M | 2,244,151 | -0.01pp | 9q | +11.7%+$10.3M | |
| ENDEAVOUR SILVER CORP | EXK | $97.9M | 11,822,839 | -0.03pp | 9q | HELD | |
| SPX TECHNOLOGIES INC | SPXC | $97.4M | 397,257 | +0.01pp | 9q | +2.2%+$2.1M | |
| GILEAD SCIENCES INC | GILD | $96.4M | 762,815 | -0.05pp | 9q | -12.8%-$14.2M | |
| GLOBAL PARTNERS LP | GLP | $96.0M | 2,061,121 | flat | 9q | +1.2%+$1.1M | |
| BOEING CO | BAPRA | $95.2M | 1,415,301 | -0.01pp | 5q | -1.6%-$1.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $94.5M | 1,037,565 | +0.04pp | 9q | +29.9%+$21.7M | |
| ARGAN INC | AGX | $93.2M | 116,754 | +0.03pp | 9q | +8.0%+$6.9M | |
| JPMORGAN CHASE & CO | JPM | $92.4M | 282,368 | -0.03pp | 9q | -19.2%-$22.0M | |
| ACUITY INC | AYI | $92.2M | 244,768 | +0.02pp | 9q | +8.9%+$7.6M | |
| VALMONT INDS INC | VMI | $91.0M | 157,550 | +0.03pp | 9q | +8.6%+$7.2M | |
| ZSCALER INC | ZS | $89.8M | 636,789 | +0.01pp | 9q | +25.4%+$18.2M | |
| HUT 8 CORP | HUT | $89.7M | 776,940 | +0.05pp | 9q | -13.4%-$13.9M | |
| NWPX INFRASTRUCTURE INC | NWPX | $88.2M | 588,097 | +0.05pp | 9q | +8.4%+$6.8M | |
| ELI LILLY & CO | LLY | $88.0M | 73,257 | -0.06pp | 9q | -45.3%-$72.7M | |
| SNOWFLAKE INC | SNOW | $87.9M | 345,414 | +0.04pp | 9q | +9.3%+$7.5M | |
| MERCURY SYS INC | MRCY | $87.6M | 715,977 | +0.02pp | 9q | -16.7%-$17.6M | |
| AURORA INNOVATION INC | AUR | $85.5M | 12,533,355 | +0.03pp | 2q | +2.9%+$2.4M | |
| COCA COLA CO | KO | $84.7M | 1,042,077 | +0.05pp | 9q | +101.2%+$42.6M | |
| MYR GROUP INC | MYRG | $84.6M | 169,132 | +0.04pp | 9q | +8.1%+$6.3M | |
| DELEK LOGISTICS PARTNERS LP | DKL | $84.0M | 1,630,692 | -0.01pp | 9q | +2.1%+$1.7M | |
| BOOKING HOLDINGS INC | BKNG | $83.8M | 469,998 | -0.01pp | 9q | +2032.0%+$79.9M | |
| MATERION CORP | MTRN | $83.8M | 281,712 | +0.05pp | 9q | +8.1%+$6.3M | |
| ANTERO MIDSTREAM CORP | AM | $83.7M | 3,680,777 | -0.02pp | 9q | -5.7%-$5.0M | |
| POWELL INDS INC | POWL | $83.6M | 292,087 | +0.03pp | 9q | +211.9%+$56.8M | |
| SILVERCORP METALS INC | SVM | $83.6M | 8,263,115 | -0.04pp | 9q | -16.1%-$16.0M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $82.1M | 2,739,672 | -0.05pp | 9q | -12.1%-$11.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $81.9M | 163,729 | -0.02pp | 9q | -5.8%-$5.0M | |
| BLOOM ENERGY CORP | BE | $81.7M | 272,183 | +0.03pp | 9q | -21.9%-$22.9M | |
| BUILDERS FIRSTSOURCE INC | BLDR | $79.8M | 891,669 | flat | 9q | +8.4%+$6.2M | |
| TOPBUILD COR | BLD | $79.7M | 224,670 | flat | 9q | +8.8%+$6.5M | |
| WELLS FARGO & CO | WFC | $78.3M | 954,955 | +0.05pp | 9q | +155.1%+$47.6M | |
| VNET GROUP INC | VNET | $77.7M | 9,666,879 | +0.03pp | 9q | +64.9%+$30.6M | |
| SUBURBAN PROPANE PARTNERS L | SPH | $77.4M | 4,528,873 | -0.03pp | 9q | +1.8%+$1.4M | |
| SUPER MICRO COMPUTER INC | SMCI | $76.3M | 2,601,807 | +0.03pp | 7q | +42.6%+$22.8M | |
| QUALYS INC | QLYS | $76.1M | 553,737 | +0.04pp | 9q | +26.3%+$15.8M | |
| SOUTH BOW CORP | SOBO | $76.0M | 2,157,673 | -0.01pp | 7q | -3.4%-$2.7M | |
| ARCHROCK INC | AROC | $75.2M | 1,846,668 | flat | 9q | -3.5%-$2.7M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $75.2M | 1,023,677 | -0.04pp | 9q | -14.1%-$12.3M | |
| AKAMAI TECHNOLOGIES INC | AKAM | $74.8M | 633,338 | -0.05pp | 9q | -31.1%-$33.7M | |
| GDS HLDGS LTD | GDS | $74.7M | 2,488,523 | +0.01pp | 9q | +73.4%+$31.6M | |
| WESTLAKE CORPORATION | WLK | $74.7M | 1,023,403 | -0.06pp | 9q | +8.4%+$5.8M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $74.7M | 150,692 | -0.01pp | 9q | -12.4%-$10.5M | |
| TENABLE HLDGS INC | TENB | $74.3M | 2,018,248 | +0.04pp | 9q | +3.7%+$2.7M | |
| STARBUCKS CORP | SBUX | $74.2M | 725,889 | -0.01pp | 9q | -6.4%-$5.0M | |
| UNITEDHEALTH GROUP INC | UNH | $74.1M | 178,220 | +0.05pp | 9q | +81.4%+$33.2M | |
| AECOM | ACM | $73.3M | 1,050,704 | -0.02pp | 9q | +8.4%+$5.7M | |
| ZURN ELKAY WATER SOLNS CORP | ZWS | $73.3M | 1,450,412 | +0.01pp | 9q | +7.6%+$5.2M | |
| LEGENCE CORP | LGN | $73.3M | 859,907 | +0.03pp | 3q | +9.6%+$6.4M | |
| EVERUS CONSTR GROUP | ECG | $73.1M | 440,285 | +0.02pp | 2q | +8.6%+$5.8M | |
| YPF SOCIEDAD ANONIMA | YPF | $73.1M | 1,606,623 | -0.02pp | 9q | -7.2%-$5.7M | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $72.7M | 6,156,876 | +0.04pp | 9q | +8.5%+$5.7M | |
| HEWLETT PACKARD ENTERPRISE C | HPE | $71.9M | 1,593,364 | +0.04pp | 9q | +4.7%+$3.2M | |
| KODIAK GAS SVCS INC | KGS | $71.6M | 952,765 | +0.01pp | 9q | HELD | |
| FERROVIAL NV | FER | $70.4M | 1,125,406 | flat | 8q | +2.8%+$1.9M | |
| ACCENTURE PLC IRELAND | ACN | $69.9M | 562,067 | -0.06pp | 9q | +2.5%+$1.7M | |
| GORMAN RUPP CO | GRC | $69.9M | 762,875 | +0.02pp | 9q | +8.5%+$5.5M | |
| IVANHOE ELECTRIC INC | IE | $69.1M | 7,215,835 | flat | 9q | +32.2%+$16.8M | |
| CONSTELLATION ENERGY CORP | CEG | $68.6M | 275,645 | -0.02pp | 9q | HELD | |
| JBT MAREL CORPORATION | JBTM | $68.5M | 473,069 | flat | 9q | +5.6%+$3.6M | |
| VISA INC | V | $68.1M | 198,613 | flat | 9q | +0.9%+$599.0K | |
| VARONIS SYS INC | VRNS | $67.7M | 1,613,598 | +0.03pp | 9q | +2.7%+$1.7M | |
| PREFORMED LINE PRODS CO | PLPC | $66.9M | 162,857 | +0.02pp | 9q | +8.4%+$5.2M | |
| NANO NUCLEAR ENERGY INC | NNE | $64.6M | 3,053,865 | -0.01pp | 8q | +1.5%+$965.5K | |
| PARSONS CORP DEL | PSN | $64.4M | 1,229,532 | -0.03pp | 9q | -17.1%-$13.3M | |
| MARRIOTT INTL INC NEW | MAR | $64.2M | 173,317 | flat | 9q | +2.3%+$1.4M | |
| AMERICAN ELEC PWR CO INC | AEP | $62.3M | 455,425 | -0.01pp | 4q | -4.4%-$2.9M | |
| RUBRIK INC. | RBRK | $61.9M | 772,052 | +0.03pp | 5q | +6.7%+$3.9M | |
| ENERSYS | ENS | $61.9M | 264,760 | flat | 9q | -14.0%-$10.1M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $61.8M | 534,665 | +0.01pp | 6q | -21.9%-$17.3M | |
| COMMVAULT SYS INC | CVLT | $61.8M | 435,958 | +0.07pp | 9q | +1999.2%+$58.9M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $61.8M | 275,961 | -0.01pp | 9q | -11.4%-$8.0M | |
| NOKIA CORP | NOK | $61.5M | 4,630,022 | +0.02pp | 8q | +3.0%+$1.8M | |
| DBX ETF TR | HYLB | $61.3M | 1,679,050 | +0.06pp | 9q | +417.2%+$49.5M | |
| ARCOSA INC | ACA | $60.2M | 414,173 | +0.02pp | 9q | +8.1%+$4.5M | |
| TETRA TECH INC NEW | TTEK | $60.1M | 2,081,631 | -0.01pp | 9q | +8.5%+$4.7M | |
| GOLDMAN SACHS GROUP INC | GS | $59.3M | 59,136 | -0.05pp | 9q | -41.9%-$42.7M | |
| UIPATH INC | PATH | $59.3M | 5,453,246 | -0.01pp | 9q | +3.6%+$2.1M | |
| COMMERCIAL METALS CO | CMC | $58.9M | 938,920 | flat | 9q | +8.0%+$4.4M | |
| VENTURE GLOBAL INC | VG | $58.7M | 5,276,887 | -0.04pp | 5q | +1.5%+$884.5K | |
| DOORDASH INC | DASH | $58.6M | 317,401 | flat | 9q | -10.2%-$6.7M | |
| GRANITE CONSTR INC | GVA | $58.3M | 368,985 | +0.01pp | 9q | +8.1%+$4.4M | |
| EAGLE MATLS INC | EXP | $57.7M | 256,346 | +0.01pp | 4q | +8.6%+$4.6M | |
| TERADYNE INC | TER | $56.9M | 118,659 | +0.05pp | 9q | +248.0%+$40.6M | |
| ABBVIE INC | ABBV | $56.4M | 224,280 | +0.01pp | 9q | +13.1%+$6.6M | |
| COMCAST CORP NEW | CMCSA | $56.1M | 2,284,314 | -0.04pp | 9q | -13.2%-$8.5M | |
| GRUPO FINANCIERO GALICIA S.A | GGAL | $55.9M | 1,117,945 | flat | 9q | +5.3%+$2.8M | |
| MONSTER BEVERAGE CORP NEW | MNST | $55.9M | 581,933 | -0.01pp | 9q | -27.0%-$20.7M | |
| NEWMONT CORP | NEM | $55.4M | 593,664 | -0.06pp | 9q | -32.9%-$27.2M | |
| COREWEAVE INC | CRWV | $55.3M | 555,750 | +0.03pp | 5q | +71.9%+$23.1M | |
| GE VERNOVA INC | GEV | $54.8M | 47,894 | +0.01pp | 9q | -1.0%-$572.4K | |
| TWILIO INC | TWLO | $54.7M | 265,315 | +0.02pp | 9q | -6.0%-$3.5M | |
| GEN DIGITAL INC | GEN | $54.7M | 2,195,893 | +0.01pp | 9q | +5.1%+$2.7M | |
| KARMAN HLDGS INC | KRMN | $54.2M | 1,085,587 | -0.07pp | 3q | -9.4%-$5.6M | |
| WELLS FARGO & CO | WFCPRL | $54.1M | 46,731 | -0.01pp | 9q | HELD | |
| HOME DEPOT INC | HD | $54.0M | 153,104 | -0.01pp | 4q | -2.0%-$1.1M | |
| ALTRIA GROUP INC | MO | $53.5M | 742,971 | +0.01pp | 9q | +22.2%+$9.7M | |
| A10 NETWORKS INC | ATEN | $53.3M | 1,426,608 | +0.01pp | 9q | -8.3%-$4.8M | |
| WABASH NATL CORP | WNC | $53.1M | 3,932,346 | +0.02pp | 9q | +8.5%+$4.2M | |
| DXP ENTERPRISES INC | DXPE | $52.9M | 313,392 | +0.01pp | 9q | +8.4%+$4.1M | |
| MASTERCARD INCORPORATED | MA | $52.6M | 102,512 | -0.01pp | 9q | -3.8%-$2.1M | |
| SAILPOINT INC | SAIL | $52.6M | 3,595,408 | +0.02pp | 5q | +38.5%+$14.6M | |
| TRINITY INDS INC | TRN | $52.1M | 1,506,164 | flat | 9q | +8.4%+$4.0M | |
| XPENG INC | XPEV | $52.0M | 3,937,514 | -0.03pp | 9q | +4.4%+$2.2M | |
| TITAN MACHY INC | TITN | $51.7M | 2,446,652 | +0.01pp | 9q | +9.1%+$4.3M | |
| TEREX CORP NEW | TEX | $51.6M | 712,117 | +0.01pp | 9q | +7.9%+$3.8M | |
| CORNING INC | GLW | $50.9M | 199,126 | +0.05pp | 9q | +224.5%+$35.2M | |
| ASTEC INDS INC | ASTE | $50.4M | 824,202 | flat | 9q | +8.4%+$3.9M | |
| NORTHERN DYNASTY MINERALS LT | NAK | $50.4M | 26,369,817 | +0.01pp | 5q | +8.5%+$3.9M | |
| INTUIT | INTU | $49.7M | 190,382 | -0.07pp | 9q | -11.2%-$6.3M | |
| VERIZON COMMUNICATIONS INC | VZ | $49.5M | 1,167,551 | -0.02pp | 9q | -5.0%-$2.6M | |
| VISTA ENERGY S.A.B. DE C.V. | VIST | $49.5M | 775,706 | -0.03pp | 4q | -6.1%-$3.2M | |
| SYMBOTIC INC | SYM | $49.3M | 1,101,318 | -0.02pp | 9q | +5.8%+$2.7M | |
| SENTINELONE INC | S | $49.2M | 2,899,701 | flat | 9q | -8.3%-$4.5M | |
| PLAINS GP HLDGS L P | PAGP | $48.8M | 2,012,334 | -0.01pp | 9q | -2.5%-$1.3M | |
| ARISTA NETWORKS INC | ANET | $48.8M | 291,999 | +0.02pp | 7q | +31.1%+$11.6M | |
| BANK OF AMER CORP | BAC | $48.5M | 857,440 | -0.04pp | 9q | -43.3%-$37.0M | |
| CHECK POINT SOFTWARE TECH LT | CHKP | $48.2M | 366,978 | -0.01pp | 9q | +4.0%+$1.9M | |
| PROCTER & GAMBLE CO | PG | $48.1M | 328,231 | -0.01pp | 9q | +1.1%+$506.9K | |
| CONSTRUCTION PARTNERS INC | ROAD | $48.1M | 404,966 | flat | 9q | +8.1%+$3.6M | |
| AMENTUM HOLDINGS INC | AMTM | $47.9M | 2,318,581 | -0.04pp | 5q | -16.8%-$9.6M | |
| MONOLITHIC PWR SYS INC | MPWR | $47.7M | 34,697 | flat | 9q | -4.8%-$2.4M | |
| ELECTRONIC ARTS INC | EA | $47.6M | 232,368 | -0.02pp | 9q | -11.3%-$6.1M | |
| EXELON CORP | EXC | $47.6M | 1,021,584 | -0.01pp | 9q | +1.6%+$770.5K | |
| AMBARELLA INC | AMBA | $47.1M | 562,013 | +0.02pp | 9q | +3.7%+$1.7M | |
| KNIFE RIVER CORP | KNF | $46.8M | 559,761 | flat | 9q | +8.0%+$3.5M | |
| HONEYWELL INTL INC | HON | $46.8M | 209,026 | - | new | NEW | |
| DOMINION ENERGY INC | D | $46.4M | 678,934 | +0.01pp | 9q | +17.7%+$7.0M | |
| XCEL ENERGY INC | XEL | $46.3M | 577,076 | -0.01pp | 9q | HELD | |
| HONEYWELL AEROSPACE INC | HONA | $46.2M | 209,028 | - | new | NEW | |
| ASTERA LABS INC | ALAB | $46.1M | 95,580 | +0.05pp | 4q | +179.5%+$29.6M | |
| COINBASE GLOBAL INC | COIN | $46.0M | 314,536 | -0.01pp | 9q | +14.3%+$5.8M | |
| OREILLY AUTOMOTIVE INC | ORLY | $45.8M | 497,803 | -0.02pp | 9q | -11.6%-$6.0M | |
| TUTOR PERINI CORP | TPC | $45.5M | 548,512 | flat | 9q | +8.2%+$3.5M | |
| AMPHENOL CORP | APH | $45.5M | 263,541 | +0.02pp | 9q | +24.1%+$8.8M | |
| NEBIUS GROUP N.V. | NBIS | $45.2M | 163,575 | +0.05pp | 4q | +260.7%+$32.6M | |
| WORKDAY INC | WDAY | $45.1M | 368,138 | -0.01pp | 9q | -5.1%-$2.4M | |
| NETSKOPE INC | NTSK | $45.1M | 4,122,436 | +0.04pp | 3q | +253.5%+$32.3M | |
| MINERALS TECHNOLOGIES INC | MTX | $45.0M | 607,837 | flat | 9q | +8.4%+$3.5M | |
| THOMSON REUTERS CORP | TRI | $44.7M | 547,202 | - | new | NEW | |
| CENTURI HOLDINGS INC | CTRI | $44.6M | 1,475,451 | flat | 8q | +8.2%+$3.4M | |
| TITAN AMER SA | TTAM | $44.5M | 2,386,721 | +0.01pp | 5q | +8.5%+$3.5M | |
| EXXON MOBIL CORP | XOMXXXX | $44.3M | 324,123 | -0.04pp | 9q | -23.4%-$13.5M | |
| BANCO MACRO SA | BMA | $44.3M | 478,036 | +0.01pp | 9q | +15.0%+$5.8M | |
| MERCK & CO INC | MRK | $44.3M | 349,782 | -0.02pp | 9q | -18.9%-$10.3M | |
| LOUISIANA PAC CORP | LPX | $43.8M | 556,650 | flat | 9q | +8.5%+$3.4M | |
| ATKORE INC | ATKR | $43.8M | 575,607 | +0.01pp | 9q | +8.0%+$3.2M | |
| ARMOUR RESIDENTIAL REIT INC | ARR | $43.6M | 2,501,415 | +0.02pp | 9q | +58.5%+$16.1M | |
| ALEXANDERS INC | ALX | $43.3M | 157,142 | flat | 9q | +2.9%+$1.2M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $43.2M | 563,198 | flat | 4q | -21.0%-$11.5M | |
| IREN LIMITED | IREN | $43.2M | 943,654 | flat | 9q | -5.7%-$2.6M | |
| TFS FINL CORP | TFSL | $42.8M | 2,413,092 | +0.01pp | 9q | +4.2%+$1.7M | |
| MONDELEZ INTL INC | MDLZ | $42.8M | 739,190 | -0.02pp | 9q | -14.0%-$7.0M | |
| PRIMORIS SVCS CORP | PRIM | $42.7M | 431,182 | -0.03pp | 9q | +1.9%+$810.2K | |
| CLEVELAND-CLIFFS INC NEW | CLF | $42.7M | 4,542,961 | flat | 9q | +8.6%+$3.4M | |
| VIZSLA SILVER CORP | VZLA | $42.5M | 12,924,069 | -0.01pp | 9q | +3.1%+$1.3M | |
| MUELLER WTR PRODS INC | MWA | $42.1M | 1,631,597 | -0.01pp | 9q | +8.0%+$3.1M | |
| HYCROFT MINING HOLDING CORP | HYMC | $42.1M | 1,798,517 | -0.03pp | 9q | +12.7%+$4.7M | |
| OSI SYSTEMS INC | OSIS | $41.9M | 192,062 | -0.03pp | 4q | -17.4%-$8.8M | |
| ANGLOGOLD ASHANTI PLC | AU | $41.9M | 517,862 | -0.01pp | 9q | +5.8%+$2.3M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $41.7M | 651,025 | -0.02pp | 9q | -3.8%-$1.6M | |
| BADGER METER INC | BMI | $41.6M | 280,713 | flat | 9q | +6.4%+$2.5M | |
| ROCKET LAB CORP | RKLB | $41.6M | 409,610 | +0.05pp | 4q | +10690.6%+$41.2M | |
| MDU RES GROUP INC | MDU | $41.5M | 1,954,573 | flat | 9q | +8.5%+$3.2M | |
| AT&T INC | T | $41.1M | 1,979,304 | -0.03pp | 9q | +3.1%+$1.2M | |
| LUMENTUM HLDGS INC | LITE | $40.7M | 47,478 | +0.04pp | 2q | +356.9%+$31.8M | |
| GE AEROSPACE | GE | $40.7M | 108,923 | +0.01pp | 9q | +4.6%+$1.8M | |
| TJX COS INC NEW | TJX | $40.5M | 267,407 | -0.01pp | 9q | +7.1%+$2.7M | |
| HERC HLDGS INC | HRI | $40.3M | 281,010 | +0.01pp | 9q | +8.0%+$3.0M | |
| AMERICAS GOLD AND SILVER COR | USAS | $40.2M | 8,495,815 | -0.02pp | 4q | -11.1%-$5.0M | |
| CENTURY ALUM CO | CENX | $40.1M | 870,850 | -0.02pp | 9q | +8.8%+$3.3M | |
| AXON ENTERPRISE INC | AXON | $40.0M | 71,395 | flat | 9q | -14.4%-$6.7M | |
| WARNER BROS DISCOVERY INC | WBD | $39.8M | 1,491,770 | -0.02pp | 9q | -11.9%-$5.4M | |
| GREENBRIER COS INC | GBX | $39.6M | 807,062 | -0.01pp | 9q | +8.2%+$3.0M | |
| AIRBNB INC | ABNB | $39.5M | 277,903 | -0.01pp | 9q | -15.1%-$7.0M | |
| CSW INDUSTRIALS INC | CSW | $39.1M | 140,531 | flat | 9q | +8.1%+$2.9M | |
| ROSS STORES INC | ROST | $39.1M | 183,648 | -0.02pp | 9q | -12.8%-$5.7M | |
| AVINO SILVER & GOLD MINES LT | ASM | $39.0M | 6,156,658 | -0.01pp | 5q | -1.0%-$405.3K | |
| VISTRA CORP | VST | $38.9M | 251,624 | +0.02pp | 4q | +124.7%+$21.6M | |
| FLEX LNG LTD | FLNG | $38.7M | 1,380,520 | -0.01pp | 4q | +2.8%+$1.1M | |
| NEXTERA ENERGY INC | NEEPRS | $38.7M | 727,754 | -0.01pp | 7q | -5.9%-$2.4M | |
| KKR & CO INC | KKRPRD | $38.6M | 969,766 | -0.02pp | 5q | -21.0%-$10.3M | |
| CINTAS CORP | CTAS | $38.5M | 226,191 | -0.01pp | 9q | -11.3%-$4.9M | |
| EASTERLY GOVT PPTYS INC | DEA | $38.2M | 1,532,586 | flat | 5q | +3.3%+$1.2M | |
| BLACKSTONE INC | BX | $38.1M | 324,119 | +0.03pp | 9q | +181.0%+$24.6M | |
| SOLARIS RES INC | SLSR | $37.8M | 4,491,895 | flat | 4q | +11.3%+$3.8M | |
| OUSTER INC | OUST | $37.7M | 612,654 | +0.03pp | 8q | +18.6%+$5.9M | |
| COMMUNITY HEALTHCARE TR INC | CHCT | $37.6M | 2,057,305 | flat | 9q | +3.6%+$1.3M | |
| METALLUS INC | MTUS | $37.5M | 2,007,353 | flat | 9q | +8.9%+$3.1M | |
| MCEWEN INC. | MUX | $37.2M | 2,054,059 | -0.01pp | 9q | -3.7%-$1.4M | |
| REGENERON PHARMACEUTICALS | REGN | $37.2M | 59,595 | -0.03pp | 9q | -14.7%-$6.4M | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $37.0M | 141,583 | +0.01pp | 9q | +19.8%+$6.1M | |
| DNOW INC | DNOW | $36.9M | 2,845,675 | flat | 4q | +8.2%+$2.8M | |
| PACCAR INC | PCAR | $36.6M | 304,634 | -0.01pp | 9q | -11.7%-$4.9M | |
| MORGAN STANLEY | MS | $36.6M | 176,111 | +0.01pp | 9q | +36.6%+$9.8M | |
| GIBRALTAR INDS INC | ROCK | $36.3M | 805,620 | flat | 9q | +8.5%+$2.9M | |
| SFL CORPORATION LTD | SFL | $36.3M | 3,557,792 | -0.01pp | 9q | +3.0%+$1.0M | |
| MCDONALDS CORP | MCD | $36.3M | 134,213 | -0.02pp | 9q | -4.5%-$1.7M | |
| INSTEEL INDS INC | IIIN | $36.2M | 1,199,958 | -0.01pp | 9q | +8.6%+$2.9M | |
| PAMPA ENERGIA S A | PAM | $36.2M | 441,152 | -0.01pp | 9q | HELD | |
| GOLD FIELDS LTD | GFI | $36.2M | 1,078,229 | -0.02pp | 9q | +5.6%+$1.9M | |
| SOUTHERN CO | SOMN | $36.0M | 724,500 | - | new | NEW | |
| UR-ENERGY INC | URG | $35.6M | 26,199,053 | -0.01pp | 9q | +2.1%+$747.6K | |
| NEXTERA ENERGY INC | NEE | $35.6M | 405,230 | flat | 9q | +11.0%+$3.5M | |
| FLOWERS FOODS INC | FLO | $35.5M | 4,493,625 | +0.03pp | 3q | +194.6%+$23.4M | |
| PDD HOLDINGS INC | PDD | $35.4M | 464,684 | -0.03pp | 9q | -11.3%-$4.5M | |
| PAYPAL HLDGS INC | PYPL | $34.9M | 807,428 | -0.01pp | 9q | -11.0%-$4.3M | |
| DYNATRACE INC | DT | $34.8M | 791,730 | flat | 9q | -8.5%-$3.2M | |
| CIRCLE INTERNET GROUP INC | CRCL | $34.7M | 553,872 | +0.03pp | 4q | +549.1%+$29.3M | |
| CHEVRON CORPORATION | CVX | $34.7M | 209,168 | -0.02pp | 9q | -5.6%-$2.1M | |
| CELESTICA INC | CLS | $34.4M | 94,472 | +0.01pp | 4q | +2.3%+$762.7K | |
| BANK OF AMER CORP | BACPRL | $34.2M | 27,245 | flat | 9q | HELD | |
| ALLSTATE CORP | ALL | $34.1M | 143,377 | +0.03pp | 9q | +414.7%+$27.5M | |
| RIOT PLATFORMS INC | RIOT | $33.8M | 1,232,961 | +0.02pp | 9q | -15.1%-$6.0M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $33.7M | 134,979 | flat | 9q | -12.7%-$4.9M | |
| YORK SPACE SYSTEMS INC | YSS | $33.7M | 1,369,727 | +0.04pp | 2q | +16296.1%+$33.5M | |
| RYERSON HLDG CORP | RYZ | $33.7M | 1,370,007 | flat | 9q | +8.5%+$2.6M | |
| SMURFIT WESTROCK PLC | SW | $33.6M | 731,028 | +0.03pp | 8q | +397.9%+$26.8M | |
| BANCO BBVA ARGENTINA S A | BBAR | $33.0M | 1,684,240 | +0.01pp | 9q | +7.3%+$2.3M | |
| UNITED STS LIME & MINERALS I | USLM | $32.9M | 314,326 | -0.01pp | 9q | +8.4%+$2.6M | |
| EXPONENT INC | EXPO | $32.9M | 559,546 | -0.01pp | 9q | +8.1%+$2.5M | |
| TRANSPORTADORA DE GAS DEL SU | TGS | $32.8M | 1,103,818 | -0.01pp | 9q | -3.0%-$1.0M | |
| KRAFT HEINZ CO | KHC | $32.6M | 1,376,749 | -0.01pp | 9q | -4.8%-$1.7M | |
| INNOVATIVE INDL PPTYS INC | IIPR | $32.5M | 524,194 | flat | 9q | +1.6%+$501.0K | |
| BAKER HUGHES COMPANY | BKR | $32.2M | 580,592 | -0.02pp | 9q | -10.3%-$3.7M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $32.1M | 1,435,732 | flat | 9q | +4.1%+$1.3M | |
| TERADATA CORP DEL | TDC | $31.7M | 915,156 | +0.01pp | 9q | +8.0%+$2.3M | |
| AGNC INVT CORP | AGNC | $31.7M | 2,906,022 | flat | 9q | +4.0%+$1.2M |
Showing the largest 400 of 3,165 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Mining & Metals | $13.2B | 15.8% |
| Semiconductors & Electronics | $12.8B | 15.2% |
| Software & IT Services | $9.2B | 11.0% |
| Autos & Aerospace | $5.2B | 6.2% |
| Energy | $4.9B | 5.8% |
| Industrials | $4.7B | 5.6% |
| Computer Hardware | $4.0B | 4.8% |
| Transport & Logistics | $3.5B | 4.1% |
| Construction & Building | $3.1B | 3.7% |
| Retail & Consumer | $3.0B | 3.6% |
| Real Estate | $2.6B | 3.1% |
| Business Services | $2.3B | 2.7% |
| Other sectors | $11.8B | 14.0% |
| Not classified | $3.6B | 4.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $83.9B | 3,165 | 266 | 1,350 | 1,282 | 223 | 17.8% | 45 |
| Q1 2026 | $73.7B | 3,122 | 95 | 2,188 | 709 | 82 | 17.9% | 45 |
| Q4 2025 | $66.9B | 3,109 | 109 | 1,444 | 1,072 | 90 | 20.1% | 48 |
| Q3 2025 | $62.5B | 3,090 | 176 | 709 | 2,136 | 82 | 20.0% | 45 |
| Q2 2025 | $51.7B | 2,996 | 271 | 831 | 1,824 | 331 | 21.6% | 45 |
| Q1 2025 | $46.9B | 3,056 | 70 | 2,436 | 503 | 69 | 20.0% | 45 |
| Q4 2024 | $47.3B | 3,055 | 69 | 2,378 | 523 | 81 | 22.6% | 45 |
| Q3 2024 | $44.5B | 3,067 | 268 | 1,856 | 856 | 204 | 21.9% | 45 |
| Q2 2024 | $42.1B | 3,003 | 0 | 0 | 0 | 0 | 22.5% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.