MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
CIK 0001705339
Annualised vol
12.371266%
Beta
0.571063
HHI
51.422534
Top-10 weight
15.167859%
VaR 95%
1.205619%
VaR 99%
2.235529%
Max drawdown
18.537887%
Matched value
70.410732%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 1,768,673,315 | 2.11 | 8842117.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 1,576,426,724 | 1.88 | 1.5471468E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,552,933,286 | 1.85 | 1345358.0 |
| - | GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | 1,408,323,961 | 1.68 | 1.1946085E7 |
| AAPL | APPLE INC | COM | 037833100 | 1,335,461,724 | 1.59 | 4615778.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,146,833,032 | 1.37 | 1974246.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,108,053,086 | 1.32 | 9865145.0 |
| INTC | INTEL CORP | COM | 458140100 | 1,053,633,179 | 1.26 | 7545894.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 889,328,208 | 1.06 | 3734789.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 878,644,093 | 1.05 | 2355897.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 866,445,224 | 1.03 | 2424637.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 852,184,491 | 1.02 | 7304256.0 |
| TSLA | TESLA INC | COM | 88160R101 | 840,126,557 | 1.0 | 1999446.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 773,046,750 | 0.92 | 2046794.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 711,997,494 | 0.85 | 3752688.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 693,100,884 | 0.83 | 1.5474456E7 |
| GD | GENERAL DYNAMICS CORP | COM | 369550108 | 675,267,875 | 0.81 | 1906244.0 |
| LMT | LOCKHEED MARTIN CORP | COM | 539830109 | 670,920,163 | 0.8 | 1317110.0 |
| - | CISCO SYS INC | COM | 17275R102 | 654,913,735 | 0.78 | 5575632.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 653,992,891 | 0.78 | 908273.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 621,030,150 | 0.74 | 3.8053318E7 |
| CSX | CSX CORP | COM | 126408103 | 612,746,208 | 0.73 | 1.2891778E7 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 599,885,690 | 0.72 | 1177840.0 |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 572,306,891 | 0.68 | 7556204.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 570,501,239 | 0.68 | 1012802.0 |
| ETN | EATON CORP PLC | SHS | G29183103 | 549,522,648 | 0.66 | 1289596.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 518,482,740 | 0.62 | 1055629.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 516,952,944 | 0.62 | 1735382.0 |
| HWM | HOWMET AEROSPACE INC | COM | 443201108 | 509,219,227 | 0.61 | 1893994.0 |
| DE | DEERE & CO | COM | 244199105 | 506,443,363 | 0.6 | 798391.0 |
| - | UNION PAC CORP | COM | 907818108 | 488,990,448 | 0.58 | 1797759.0 |
| URI | UNITED RENTALS INC | COM | 911363109 | 485,186,199 | 0.58 | 428273.0 |
| ROK | ROCKWELL AUTOMATION INC | COM | 773903109 | 478,681,465 | 0.57 | 966877.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 466,833,060 | 0.56 | 2.4415955E7 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 466,476,003 | 0.56 | 1321865.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 466,166,495 | 0.56 | 1.9748394E7 |
| FAST | FASTENAL CO | COM | 311900104 | 459,183,178 | 0.55 | 9560341.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 457,338,820 | 0.55 | 8739515.0 |
| MPLX | MPLX LP | COM UNIT REP LTD | 55336V100 | 451,292,414 | 0.54 | 8011582.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 450,860,701 | 0.54 | 7572613.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 447,159,039 | 0.53 | 1421464.0 |
| SRE | SEMPRA | COM | 816851109 | 441,576,247 | 0.53 | 4762984.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 433,047,725 | 0.52 | 1.1780406E7 |
| PH | PARKER-HANNIFIN CORP | COM | 701094104 | 431,059,440 | 0.51 | 440702.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 423,239,512 | 0.5 | 6729838.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 418,203,273 | 0.5 | 875690.0 |
| SCCO | SOUTHERN COPPER CORP | COM | 84265V105 | 413,331,302 | 0.49 | 2371923.0 |
| NUE | NUCOR CORP | COM | 670346105 | 410,653,658 | 0.49 | 1843563.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 407,817,072 | 0.49 | 4.3437723E7 |
| - | EMERSON ELEC CO | COM | 291011104 | 395,918,544 | 0.47 | 2765760.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 394,190,765 | 0.47 | 1.770848E7 |
| EQIX | EQUINIX INC | COM | 29444U700 | 387,993,194 | 0.46 | 372215.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 377,979,976 | 0.45 | 8637568.0 |
| RIO | RIO TINTO PLC | SPONSORED ADR | 767204100 | 376,600,220 | 0.45 | 3967136.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 361,958,093 | 0.43 | 3.3954793E7 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 360,842,748 | 0.43 | 1241759.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 360,345,019 | 0.43 | 5046849.0 |
| - | CRH PLC | ORD | G25508105 | 354,554,895 | 0.42 | 3313773.0 |
| - | DIGITAL RLTY TR INC | COM | 253868103 | 341,154,052 | 0.41 | 1899733.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 317,061,141 | 0.38 | 4265014.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 313,541,491 | 0.37 | 4729846.0 |
| - | VULCAN MATLS CO | COM | 929160109 | 313,467,596 | 0.37 | 1062566.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 310,768,908 | 0.37 | 5732686.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 301,311,856 | 0.36 | 1.9527664E7 |
| ISRG | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 301,013,536 | 0.36 | 756924.0 |
| EME | EMCOR GROUP INC | COM | 29084Q100 | 300,841,459 | 0.36 | 362512.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 294,382,813 | 0.35 | 1471252.0 |
| WMT | WALMART INC | COM | 931142103 | 291,717,326 | 0.35 | 2575643.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 291,508,729 | 0.35 | 1782165.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 285,023,100 | 0.34 | 8915330.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 281,283,151 | 0.34 | 291990.0 |
| - | MARTIN MARIETTA MATLS INC | COM | 573284106 | 279,297,540 | 0.33 | 484303.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 277,739,383 | 0.33 | 1.6363904E7 |
| MTZ | MASTEC INC | COM | 576323109 | 274,195,190 | 0.33 | 659028.0 |
| - | QUALCOMM INC | COM | 747525103 | 273,187,068 | 0.33 | 1478365.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 269,857,351 | 0.32 | 1176054.0 |
| HESM | HESS MIDSTREAM LP | CL A SHS | 428103105 | 265,298,080 | 0.32 | 7055800.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 264,680,901 | 0.32 | 366087.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 261,187,976 | 0.31 | 228056.0 |
| - | SSR MINING IN | COM | 784730103 | 254,619,549 | 0.3 | 9004099.0 |
| OKE | ONEOK INC NEW | COM | 682680103 | 250,774,257 | 0.3 | 2884452.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 249,799,578 | 0.3 | 576465.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 248,167,041 | 0.3 | 1.7091759E7 |
| CRS | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 244,984,791 | 0.29 | 397161.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 243,271,711 | 0.29 | 320715.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 241,790,405 | 0.29 | 862124.0 |
| - | TARGA RES CORP | COM | 87612G101 | 238,359,299 | 0.28 | 888936.0 |
| HUBB | HUBBELL INC | COM | 443510607 | 237,027,389 | 0.28 | 453034.0 |
| AMRZ | AMRIZE LTD | SHS | H2927K103 | 234,754,893 | 0.28 | 4404407.0 |
| ORCL | ORACLE CORP | COM | 68389X105 | 231,569,224 | 0.28 | 1580138.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 230,915,896 | 0.28 | 677133.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 230,869,657 | 0.28 | 7293395.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 229,025,438 | 0.27 | 134928.0 |
| AAPL | APPLE INC | COM | 037833100 | 227,203,157 | 0.27 | 785192.0 |
| ATI | ATI INC | COM | 01741R102 | 220,415,945 | 0.26 | 1118295.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 211,113,211 | 0.25 | 7207689.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 207,406,071 | 0.25 | 1235516.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 206,678,981 | 0.25 | 1061798.0 |
| STRL | STERLING INFRASTRUCTURE INC | COM | 859241101 | 205,529,047 | 0.25 | 244864.0 |
| - | SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 203,245,538 | 0.24 | 3011045.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 203,065,279 | 0.24 | 217073.0 |
| WWD | WOODWARD INC | COM | 980745103 | 202,917,862 | 0.24 | 476960.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 201,195,587 | 0.24 | 1031931.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 199,310,905 | 0.24 | 6.5005137E7 |
| APP | APPLOVIN CORP | COM CL A | 03831W108 | 196,468,534 | 0.23 | 381322.0 |
| CCI | CROWN CASTLE INC | COM | 22822V101 | 189,347,113 | 0.23 | 2500292.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 188,483,537 | 0.22 | 506064.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 182,024,916 | 0.22 | 238521.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 180,646,751 | 0.22 | 598743.0 |
| CQP | CHENIERE ENERGY PARTNERS L P | COM UNIT | 16411Q101 | 173,633,568 | 0.21 | 2848787.0 |
| SHOP | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 172,134,228 | 0.21 | 1507569.0 |
| USAC | USA COMPRESSION PARTNERS LP | COM UNIT LTDPAR | 90290N109 | 163,462,431 | 0.19 | 6194105.0 |
| RBC | RBC BEARINGS INC | COM | 75524B104 | 162,628,370 | 0.19 | 252505.0 |
| LNG | CHENIERE ENERGY INC | COM NEW | 16411R208 | 161,871,674 | 0.19 | 677259.0 |
| DTM | DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 156,292,774 | 0.19 | 1065100.0 |
| FTV | FORTIVE CORP | COM | 34959J108 | 155,660,741 | 0.19 | 2548056.0 |
| RS | RELIANCE INC | COM | 759509102 | 155,568,161 | 0.19 | 416403.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 153,831,477 | 0.18 | 67656.0 |
| PBA | PEMBINA PIPELINE CORP | COM | 706327103 | 153,384,888 | 0.18 | 3316430.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 152,638,106 | 0.18 | 2556324.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 151,076,863 | 0.18 | 1467193.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 148,854,529 | 0.18 | 969178.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 147,650,268 | 0.18 | 395824.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 144,074,228 | 0.17 | 381401.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 143,281,655 | 0.17 | 338056.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 139,939,739 | 0.17 | 848599.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 139,794,390 | 0.17 | 1456495.0 |
| CRM | SALESFORCE INC | COM | 79466L302 | 138,971,206 | 0.17 | 887088.0 |
| SAP | SAP SE | SPON ADR | 803054204 | 138,721,192 | 0.17 | 900144.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 138,378,132 | 0.17 | 375446.0 |
| OKTA | OKTA INC | CL A | 679295105 | 138,295,077 | 0.16 | 1013522.0 |
| - | IDEX CORP | COM | 45167R104 | 136,885,346 | 0.16 | 603152.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 134,902,018 | 0.16 | 359432.0 |
| WCC | WESCO INTL INC | COM | 95082P105 | 133,900,413 | 0.16 | 387634.0 |
| UBER | UBER TECHNOLOGIES INC | COM | 90353T100 | 133,584,107 | 0.16 | 1851221.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 132,399,372 | 0.16 | 114702.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 131,854,371 | 0.16 | 226979.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 131,733,600 | 0.16 | 548570.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 131,716,234 | 0.16 | 470600.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 131,677,655 | 0.16 | 234052.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 131,152,246 | 0.16 | 3516146.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 129,412,666 | 0.15 | 1629472.0 |
| AAPL | APPLE INC | COM | 037833100 | 127,439,172 | 0.15 | 452329.0 |
| ERO | ERO COPPER CORP | COM | 296006109 | 127,354,935 | 0.15 | 4771186.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 127,066,126 | 0.15 | 1.5035452E7 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 126,416,790 | 0.15 | 357463.0 |
| RRX | REGAL REXNORD CORPORATION | COM | 758750103 | 125,938,675 | 0.15 | 528732.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 125,049,009 | 0.15 | 419529.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 123,464,632 | 0.15 | 1673416.0 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 123,292,176 | 0.15 | 473545.0 |
| LIN | LINDE PLC | SHS | G54950103 | 121,439,744 | 0.14 | 234015.0 |
| - | CARLISLE COS INC | COM | 142339100 | 120,853,427 | 0.14 | 333159.0 |
| J | JACOBS SOLUTIONS INC | COM | 46982L108 | 120,052,926 | 0.14 | 952801.0 |
| TGB | TREKOR METALS LTD | COM | 89472Y107 | 119,794,312 | 0.14 | 1.7411964E7 |
| AMZN | AMAZON COM INC | COM | 023135106 | 118,231,179 | 0.14 | 496061.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 117,505,400 | 0.14 | 328806.0 |
| - | DYCOM INDS INC | COM | 267475101 | 116,768,538 | 0.14 | 230955.0 |
| - | LINCOLN ELEC HLDGS INC | COM | 533900106 | 116,437,021 | 0.14 | 438541.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 114,383,955 | 0.14 | 1.1404183E7 |
| - | RPM INTL INC | COM | 749685103 | 113,484,372 | 0.14 | 1021002.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 111,993,714 | 0.13 | 3383729.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 111,957,608 | 0.13 | 967989.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 111,805,215 | 0.13 | 250645.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 111,469,706 | 0.13 | 396647.0 |
| - | GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 109,413,598 | 0.13 | 7721496.0 |
| - | MUELLER INDS INC | COM | 624756102 | 108,891,517 | 0.13 | 885801.0 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 107,851,767 | 0.13 | 2163092.0 |
| AA | ALCOA CORP | COM | 013872106 | 107,605,750 | 0.13 | 2063785.0 |
| AMGN | AMGEN INC | COM | 031162100 | 106,994,148 | 0.13 | 295466.0 |
| UNIT | UNITI GROUP LLC | COM SHS | 912932100 | 106,305,451 | 0.13 | 9268130.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 106,259,509 | 0.13 | 518334.0 |
| PNR | PENTAIR PLC | SHS | G7S00T104 | 104,201,025 | 0.12 | 1359262.0 |
| CR | CRANE COMPANY | COMMON STOCK | 224408104 | 102,568,924 | 0.12 | 459806.0 |
| SBAC | SBA COMMUNICATIONS CORP | CL A | 78410G104 | 101,896,827 | 0.12 | 577450.0 |
| NOW | SERVICENOW INC | COM | 81762P102 | 101,433,185 | 0.12 | 1021688.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 101,297,669 | 0.12 | 5350561.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 100,655,885 | 0.12 | 157590.0 |
| GGG | GRACO INC | COM | 384109104 | 99,780,400 | 0.12 | 1319672.0 |
| - | ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 99,416,110 | 0.12 | 633385.0 |
| BIDU | BAIDU INC | SPON ADR REP A | 056752108 | 98,373,289 | 0.12 | 860734.0 |
| TRMB | TRIMBLE INC | COM | 896239100 | 98,064,309 | 0.12 | 1916067.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 97,286,955 | 0.12 | 720484.0 |
| SPXC | SPX TECHNOLOGIES INC | COM | 78473E103 | 97,256,732 | 0.12 | 396691.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 97,181,490 | 0.12 | 1.1736513E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 96,944,735 | 0.12 | 179697.0 |
| CGNX | COGNEX CORP | COM | 192422103 | 96,122,342 | 0.11 | 1327290.0 |
| - | GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 96,090,198 | 0.11 | 2187348.0 |
| GLP | GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 96,027,627 | 0.11 | 2061121.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 95,249,757 | 0.11 | 1415301.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 93,725,765 | 0.11 | 235984.0 |
| AGX | ARGAN INC | COM | 04010E109 | 93,107,736 | 0.11 | 116596.0 |
| - | ACUITY INC | COM | 00508Y102 | 92,063,237 | 0.11 | 244420.0 |
| PEP | PEPSICO INC | COM | 713448108 | 91,722,871 | 0.11 | 680049.0 |
| - | VALMONT INDS INC | COM | 920253101 | 90,871,498 | 0.11 | 157326.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 88,606,791 | 0.11 | 767473.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 88,334,620 | 0.11 | 250006.0 |
| NWPX | NWPX INFRASTRUCTURE INC | COM | 667746101 | 88,055,114 | 0.11 | 587269.0 |
| - | MERCURY SYS INC | COM | 589378108 | 87,585,466 | 0.1 | 715977.0 |
| TSLA | TESLA INC | COM | 88160R101 | 86,690,707 | 0.1 | 206112.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 86,658,017 | 0.1 | 43559.0 |
| ZS | ZSCALER INC | COM | 98980G102 | 85,301,321 | 0.1 | 604331.0 |
| SNOW | SNOWFLAKE INC | COM SHS | 833445109 | 85,249,611 | 0.1 | 334969.0 |
| MYRG | MYR GROUP INC | COM | 55405W104 | 84,518,060 | 0.1 | 168901.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 84,460,077 | 0.1 | 335318.0 |
| AUR | AURORA INNOVATION INC | CLASS A COM | 051774107 | 84,262,900 | 0.1 | 1.2355264E7 |
| DKL | DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 84,045,866 | 0.1 | 1630692.0 |
| AM | ANTERO MIDSTREAM CORP | COM | 03676B102 | 83,737,677 | 0.1 | 3680777.0 |
| MTRN | MATERION CORP | COM | 576690101 | 83,662,944 | 0.1 | 281324.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 83,635,798 | 0.1 | 8263115.0 |
| - | POWELL INDS INC | COM | 739128106 | 83,523,480 | 0.1 | 291673.0 |
| TMUS | T-MOBILE US INC | COM | 872590104 | 82,528,024 | 0.1 | 492029.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 82,050,622 | 0.1 | 2739672.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 81,748,123 | 0.1 | 896361.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 81,074,328 | 0.1 | 112136.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 79,915,735 | 0.1 | 632545.0 |
| BLDR | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 79,578,949 | 0.09 | 889349.0 |
| - | TOPBUILD COR | COM | 89055F103 | 79,539,160 | 0.09 | 224351.0 |
| KO | COCA COLA CO | COM | 191216100 | 79,065,876 | 0.09 | 972879.0 |
| - | GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 78,732,138 | 0.09 | 1341263.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 78,357,019 | 0.09 | 139106.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 77,792,010 | 0.09 | 73051.0 |
| VNET | VNET GROUP INC | SPONSORED ADS A | 90138A103 | 77,721,707 | 0.09 | 9666879.0 |
| - | SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 77,443,728 | 0.09 | 4528873.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 76,451,979 | 0.09 | 176429.0 |
| SOBO | SOUTH BOW CORP | COM | 83671M105 | 76,036,397 | 0.09 | 2157673.0 |
| JPM | JPMORGAN CHASE & CO | COM | 46625H100 | 75,739,907 | 0.09 | 231387.0 |
| SMCI | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 75,613,943 | 0.09 | 2578041.0 |
| AROC | ARCHROCK INC | COM | 03957W106 | 75,177,854 | 0.09 | 1846668.0 |
| QLYS | QUALYS INC | COM | 74758T303 | 75,067,478 | 0.09 | 545985.0 |
| - | GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 74,730,346 | 0.09 | 2488523.0 |
| WLK | WESTLAKE CORPORATION | COM | 960413102 | 74,601,985 | 0.09 | 1021945.0 |
| BE | BLOOM ENERGY CORP | COM CL A | 093712107 | 74,568,228 | 0.09 | 246467.0 |
| AKAM | AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 73,672,137 | 0.09 | 623231.0 |
| - | TENABLE HLDGS INC | COM | 88025T102 | 73,243,274 | 0.09 | 1985989.0 |
| ACM | AECOM | COM | 00766T100 | 73,234,579 | 0.09 | 1049206.0 |
| - | ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 73,193,210 | 0.09 | 1448510.0 |
| LGN | LEGENCE CORP | CL A | 52476L109 | 73,188,706 | 0.09 | 858720.0 |
| YPF | YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 73,053,148 | 0.09 | 1606623.0 |
| - | EVERUS CONSTR GROUP | COM | 300426103 | 72,961,245 | 0.09 | 439658.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 72,906,451 | 0.09 | 889099.0 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 72,609,663 | 0.09 | 6148151.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 72,022,386 | 0.09 | 203126.0 |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 71,581,234 | 0.09 | 952765.0 |
| INTC | INTEL CORP | COM | 458140100 | 70,814,611 | 0.08 | 507159.0 |
| GRC | GORMAN RUPP CO | COM | 383082104 | 69,887,715 | 0.08 | 761802.0 |
| BKNG | BOOKING HOLDINGS INC | COM | 09857L108 | 69,356,571 | 0.08 | 389119.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 68,537,969 | 0.08 | 1519352.0 |
| - | ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 67,414,374 | 0.08 | 541742.0 |
| - | PREFORMED LINE PRODS CO | COM | 740444104 | 66,767,731 | 0.08 | 162626.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 66,652,208 | 0.08 | 33503.0 |
| UNH | UNITEDHEALTH GROUP INC | COM | 91324P102 | 66,639,620 | 0.08 | 160334.0 |
| - | VARONIS SYS INC | COM | 922280102 | 66,631,431 | 0.08 | 1587975.0 |
| - | FERROVIAL NV | ORD SHS | N3168P101 | 66,297,695 | 0.08 | 1065961.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 64,415,181 | 0.08 | 1229532.0 |
| JBTM | JBT MAREL CORPORATION | COM | 477839104 | 63,924,410 | 0.08 | 440858.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 63,427,403 | 0.08 | 856664.0 |
| NNE | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 63,234,179 | 0.08 | 2991210.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 63,054,564 | 0.08 | 126024.0 |
| SBUX | STARBUCKS CORP | COM | 855244109 | 62,498,178 | 0.07 | 611588.0 |
| INTC | INTEL CORP | COM | 458140100 | 62,386,544 | 0.07 | 473630.0 |
| ENS | ENERSYS | COM | 29275Y102 | 61,906,183 | 0.07 | 264760.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 61,839,354 | 0.07 | 534665.0 |
| RBRK | RUBRIK INC. | CL A | 781154109 | 60,963,026 | 0.07 | 759380.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 60,928,282 | 0.07 | 123073.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 60,822,437 | 0.07 | 429143.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 60,290,682 | 0.07 | 4539961.0 |
| ACA | ARCOSA INC | COM | 039653100 | 60,094,269 | 0.07 | 413616.0 |
| TTEK | TETRA TECH INC NEW | COM | 88162G103 | 60,052,574 | 0.07 | 2078663.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 59,177,477 | 0.07 | 49338.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 58,838,165 | 0.07 | 937660.0 |
| VG | VENTURE GLOBAL INC | COM CL A | 92333F101 | 58,691,117 | 0.07 | 5273236.0 |
| PATH | UIPATH INC | CL A | 90364P105 | 58,390,868 | 0.07 | 5371745.0 |
| - | GRANITE CONSTR INC | COM | 387328107 | 58,250,741 | 0.07 | 368489.0 |
| - | EAGLE MATLS INC | COM | 26969P108 | 57,595,950 | 0.07 | 255982.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 57,103,895 | 0.07 | 61043.0 |
| IE | IVANHOE ELECTRIC INC | COM | 46578C108 | 57,059,692 | 0.07 | 5937533.0 |
| - | GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 55,930,788 | 0.07 | 1117945.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 55,708,894 | 0.07 | 224298.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 55,652,823 | 0.07 | 184458.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 55,134,024 | 0.07 | 115447.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,859,305 | 0.07 | 400989.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 54,693,525 | 0.07 | 147585.0 |
| WMT | WALMART INC | COM | 931142103 | 54,619,748 | 0.07 | 482251.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 54,192,503 | 0.06 | 1085587.0 |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 54,067,767 | 0.06 | 46731.0 |
| TWLO | TWILIO INC | CL A | 90138F102 | 53,715,952 | 0.06 | 260340.0 |
| GEN | GEN DIGITAL INC | COM | 668771108 | 53,553,498 | 0.06 | 2151607.0 |
| V | VISA INC | COM CL A | 92826C839 | 53,066,760 | 0.06 | 154673.0 |
| - | WABASH NATL CORP | COM | 929566107 | 53,011,328 | 0.06 | 3926765.0 |
| GS | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 52,848,602 | 0.06 | 52773.0 |
| DXPE | DXP ENTERPRISES INC | COM NEW | 233377407 | 52,808,027 | 0.06 | 312955.0 |
| ATEN | A10 NETWORKS INC | COM | 002121101 | 52,443,764 | 0.06 | 1403741.0 |
| - | TRINITY INDS INC | COM | 896522109 | 52,010,706 | 0.06 | 1504069.0 |
| SAIL | SAILPOINT INC | COM | 78781J109 | 51,772,881 | 0.06 | 3536399.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 51,669,968 | 0.06 | 230721.0 |
| - | TITAN MACHY INC | COM | 88830R101 | 51,600,278 | 0.06 | 2443195.0 |
| TEX | TEREX CORP NEW | COM | 880779103 | 51,482,248 | 0.06 | 711179.0 |
| DASH | DOORDASH INC | CL A | 25809K105 | 51,126,066 | 0.06 | 277061.0 |
| CRWV | COREWEAVE INC | COM CL A | 21873S108 | 50,703,785 | 0.06 | 509381.0 |
| - | DBX ETF TR | XTRACK USD HIGH | 233051432 | 50,503,216 | 0.06 | 1382892.0 |
| - | NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 50,369,835 | 0.06 | 2.6369817E7 |
| - | ASTEC INDS INC | COM | 046224101 | 50,361,940 | 0.06 | 823042.0 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 49,490,043 | 0.06 | 775706.0 |
| MO | ALTRIA GROUP INC | COM | 02209S103 | 49,408,209 | 0.06 | 686702.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 48,839,346 | 0.06 | 2012334.0 |
| XPEV | XPENG INC | ADS | 98422D105 | 48,668,029 | 0.06 | 3675833.0 |
| S | SENTINELONE INC | CL A | 81730H109 | 48,400,307 | 0.06 | 2852110.0 |
| ROAD | CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 48,033,082 | 0.06 | 404421.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 47,925,069 | 0.06 | 2318581.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 47,322,350 | 0.06 | 68125.0 |
| - | CORNING INC | COM | 219350105 | 47,292,609 | 0.06 | 185149.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 47,214,782 | 0.06 | 359239.0 |
| KNF | KNIFE RIVER CORP | COMMON STOCK | 498894104 | 46,760,434 | 0.06 | 559001.0 |
| MNST | MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 46,712,173 | 0.06 | 486103.0 |
| - | CISCO SYS INC | COM | 17275R102 | 46,488,319 | 0.06 | 395780.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 46,446,045 | 0.06 | 497281.0 |
| TPC | TUTOR PERINI CORP | COM | 901109108 | 45,447,647 | 0.05 | 547760.0 |
| SYM | SYMBOTIC INC | CLASS A COM | 87151X101 | 45,291,171 | 0.05 | 1007590.0 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 45,156,362 | 0.05 | 1839363.0 |
| MTX | MINERALS TECHNOLOGIES INC | COM | 603158106 | 44,899,124 | 0.05 | 606991.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 44,841,736 | 0.05 | 306736.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 44,656,972 | 0.05 | 1054723.0 |
| CTRI | CENTURI HOLDINGS INC | COM SHS | 155923105 | 44,556,039 | 0.05 | 1473414.0 |
| - | TITAN AMER SA | COMMON SHARES | B9151N105 | 44,473,031 | 0.05 | 2383335.0 |
| NTSK | NETSKOPE INC | CL A | 64119N608 | 44,359,260 | 0.05 | 4054777.0 |
| - | BANCO MACRO S A | SPON ADR B | 05961W105 | 44,261,353 | 0.05 | 478036.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 44,101,738 | 0.05 | 107327.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 43,723,869 | 0.05 | 555859.0 |
| ATKR | ATKORE INC | COM | 047649108 | 43,709,389 | 0.05 | 574821.0 |
| ARR | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 43,649,692 | 0.05 | 2501415.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 43,555,574 | 0.05 | 318575.0 |
| ALX | ALEXANDERS INC | COM | 014752109 | 43,302,050 | 0.05 | 157142.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 43,202,919 | 0.05 | 563198.0 |
| - | TFS FINL CORP | COM | 87240R107 | 42,759,990 | 0.05 | 2413092.0 |
| - | PRIMORIS SVCS CORP | COM | 74164F103 | 42,677,900 | 0.05 | 430568.0 |
| CLF | CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 42,597,613 | 0.05 | 4536487.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 42,546,598 | 0.05 | 930387.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 42,450,192 | 0.05 | 1.2924069E7 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 42,390,175 | 0.05 | 206741.0 |
| WDAY | WORKDAY INC | CL A | 98138H101 | 42,110,889 | 0.05 | 343987.0 |
| - | MUELLER WTR PRODS INC | COM SER A | 624758108 | 42,088,564 | 0.05 | 1629445.0 |
| EXC | EXELON CORP | COM | 30161N101 | 42,004,061 | 0.05 | 900988.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 41,927,097 | 0.05 | 192062.0 |
| AMBA | AMBARELLA INC | SHS | G037AX101 | 41,795,582 | 0.05 | 487128.0 |
| HYMC | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 41,777,050 | 0.05 | 1785344.0 |
| BMI | BADGER METER INC | COM | 056525108 | 41,602,339 | 0.05 | 280377.0 |
| INTU | INTUIT | COM | 461202103 | 41,568,687 | 0.05 | 159267.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 41,540,412 | 0.05 | 513542.0 |
| - | THOMSON REUTERS CORP | COM | 884903881 | 41,432,416 | 0.05 | 507315.0 |
| - | MDU RES GROUP INC | COM | 552690109 | 41,397,233 | 0.05 | 1951779.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 41,379,165 | 0.05 | 605933.0 |
| XEL | XCEL ENERGY INC | COM | 98389B100 | 41,340,688 | 0.05 | 514828.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 40,991,425 | 0.05 | 725768.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 40,549,018 | 0.05 | 161139.0 |
| - | HERC HLDGS INC | COM | 42704L104 | 40,225,791 | 0.05 | 280632.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 40,181,071 | 0.05 | 8495815.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 39,981,402 | 0.05 | 868972.0 |
| HD | HOME DEPOT INC | COM | 437076102 | 39,923,023 | 0.05 | 113199.0 |
| HON | HONEYWELL INTL INC | COM | 438516205 | 39,687,506 | 0.05 | 177256.0 |
| - | GREENBRIER COS INC | COM | 393657101 | 39,498,482 | 0.05 | 805927.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 39,477,981 | 0.05 | 269217.0 |
| HONA | HONEYWELL AEROSPACE INC | COM | 43849R105 | 39,188,088 | 0.05 | 177258.0 |
| CSW | CSW INDUSTRIALS INC | COM | 126402106 | 39,056,900 | 0.05 | 140341.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 39,012,057 | 0.05 | 6156658.0 |
| FLNG | FLEX LNG LTD | SHS | G35947202 | 38,737,391 | 0.05 | 1380520.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 38,672,848 | 0.05 | 727754.0 |
| KKR | KKR & CO INC | 6.25 CON SER D | 48251W500 | 38,645,175 | 0.05 | 969766.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 38,495,728 | 0.05 | 79698.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 38,458,297 | 0.05 | 304639.0 |
| NBIS | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 38,338,472 | 0.05 | 138822.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 38,320,355 | 0.05 | 598662.0 |
| - | EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 38,207,369 | 0.05 | 1532586.0 |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 38,186,500 | 0.05 | 414665.0 |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 37,771,494 | 0.05 | 4491895.0 |
| - | COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 37,607,535 | 0.04 | 2057305.0 |
| MTUS | METALLUS INC | COM | 887399103 | 37,464,385 | 0.04 | 2004515.0 |
| MUX | MCEWEN INC. | COM NEW | 58039P305 | 36,970,243 | 0.04 | 2039175.0 |
| T | AT&T INC | COM | 00206R102 | 36,894,169 | 0.04 | 1782327.0 |
| DNOW | DNOW INC | COM | 67011P100 | 36,857,160 | 0.04 | 2841724.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 36,590,899 | 0.04 | 310962.0 |
| VST | VISTRA CORP | COM | 92840M102 | 36,458,249 | 0.04 | 236517.0 |
| SFL | SFL CORPORATION LTD | SHS | G7738W106 | 36,289,478 | 0.04 | 3557792.0 |
| - | GIBRALTAR INDS INC | COM | 374689107 | 36,282,544 | 0.04 | 804491.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 36,231,814 | 0.04 | 441152.0 |
| - | INSTEEL INDS INC | COM | 45774W108 | 36,187,512 | 0.04 | 1198262.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 36,036,630 | 0.04 | 724500.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 36,018,624 | 0.04 | 1072302.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 35,780,759 | 0.04 | 120114.0 |
| AXON | AXON ENTERPRISE INC | COM | 05464C101 | 35,538,189 | 0.04 | 63392.0 |
| FLO | FLOWERS FOODS INC | COM | 343498101 | 35,499,638 | 0.04 | 4493625.0 |
| TER | TERADYNE INC | COM | 880770102 | 35,491,116 | 0.04 | 73353.0 |
| SNDK | SANDISK CORP | COM | 80004C200 | 35,365,596 | 0.04 | 15554.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 35,323,445 | 0.04 | 25553.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 35,310,684 | 0.04 | 610489.0 |
| URG | UR-ENERGY INC | COM | 91688R108 | 34,995,589 | 0.04 | 2.5732051E7 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 34,910,120 | 0.04 | 125689.0 |
| DT | DYNATRACE INC | COM NEW | 268150109 | 34,254,015 | 0.04 | 780096.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 34,182,515 | 0.04 | 545785.0 |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 34,178,853 | 0.04 | 27245.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 34,114,189 | 0.04 | 122541.0 |
| CLS | CELESTICA INC | COM | 15101Q207 | 33,838,848 | 0.04 | 92760.0 |
| - | RYERSON HLDG CORP | COM | 783754104 | 33,668,547 | 0.04 | 1368084.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 33,627,446 | 0.04 | 65474.0 |
| OUST | OUSTER INC | COM NEW | 68989M202 | 33,244,635 | 0.04 | 531744.0 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 33,203,992 | 0.04 | 234296.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 33,152,162 | 0.04 | 721791.0 |
| BBAR | BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 33,027,946 | 0.04 | 1684240.0 |
| WBD | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 32,878,018 | 0.04 | 1233234.0 |
| YSS | YORK SPACE SYSTEMS INC | COM | 987084100 | 32,867,011 | 0.04 | 1334972.0 |
| - | UNITED STS LIME & MINERALS I | COM | 911922102 | 32,854,343 | 0.04 | 313885.0 |
| EXPO | EXPONENT INC | COM | 30214U102 | 32,833,972 | 0.04 | 558781.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 32,826,375 | 0.04 | 1198918.0 |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 32,816,509 | 0.04 | 1103818.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 32,704,363 | 0.04 | 321735.0 |
| - | GLOBAL X FDS | RUSSELL 2000 ETF | 37960A453 | 32,448,397 | 0.04 | 275243.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 32,299,623 | 0.04 | 368003.0 |
| ALL | ALLSTATE CORP | COM | 020002101 | 32,242,774 | 0.04 | 135508.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 31,998,546 | 0.04 | 1431062.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 31,675,640 | 0.04 | 2906022.0 |
| ROST | ROSS STORES INC | COM | 778296103 | 31,516,912 | 0.04 | 148071.0 |
| PRGO | PERRIGO CO PLC | SHS | G97822103 | 31,421,573 | 0.04 | 3024213.0 |
| CTAS | CINTAS CORP | COM | 172908105 | 31,338,941 | 0.04 | 184260.0 |
| - | TERADATA CORP DEL | COM | 88076W103 | 31,156,760 | 0.04 | 899185.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 31,018,822 | 0.04 | 3750966.0 |
| PDD | PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 30,923,225 | 0.04 | 405391.0 |
| MS | MORGAN STANLEY | COM NEW | 617446448 | 30,917,178 | 0.04 | 149135.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 30,870,098 | 0.04 | 82600.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 30,787,193 | 0.04 | 35880.0 |
| EFC | ELLINGTON FINANCIAL INC | COM | 28852N109 | 30,566,127 | 0.04 | 2245858.0 |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 30,540,350 | 0.04 | 707280.0 |
| PONY | PONY AI INC | SPONSORED ADS | 732908108 | 30,313,586 | 0.04 | 4361667.0 |
| - | TJX COS INC NEW | COM | 872540109 | 30,308,636 | 0.04 | 200057.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 30,297,809 | 0.04 | 48590.0 |
| - | APOLLO COML REAL ESTATE FIN | COM | 03762U105 | 30,269,843 | 0.04 | 2834255.0 |
| CEPU | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 30,268,215 | 0.04 | 2036892.0 |
| PCAR | PACCAR INC | COM | 693718108 | 30,265,435 | 0.04 | 251960.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 30,139,582 | 0.04 | 422123.0 |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 30,077,514 | 0.04 | 408329.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 29,964,663 | 0.04 | 724309.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 29,960,642 | 0.04 | 1829099.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 29,897,056 | 0.04 | 1220288.0 |
| KNTK | KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 29,832,789 | 0.04 | 617145.0 |
| - | TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 29,642,877 | 0.04 | 2658554.0 |
| SO | SOUTHERN CO | COM | 842587107 | 29,589,895 | 0.04 | 309162.0 |
| - | WESTERN UN CO | COM | 959802109 | 29,419,629 | 0.04 | 3820731.0 |
| - | INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 29,358,315 | 0.04 | 473674.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 28,989,231 | 0.03 | 1916010.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 28,967,182 | 0.03 | 115878.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 28,938,275 | 0.03 | 84858.0 |
| - | PLUG PWR INC | COM NEW | 72919P202 | 28,837,560 | 0.03 | 1.0641166E7 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 28,738,217 | 0.03 | 3060513.0 |
| VTS | VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 28,613,545 | 0.03 | 1814429.0 |
| DXCM | DEXCOM INC | COM | 252131107 | 28,528,135 | 0.03 | 427840.0 |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 28,444,625 | 0.03 | 433541.0 |
| KHC | KRAFT HEINZ CO | COM | 500754106 | 28,297,894 | 0.03 | 1198048.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 28,208,480 | 0.03 | 222851.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 28,179,451 | 0.03 | 79475.0 |
| PK | PARK HOTELS & RESORTS INC | COM | 700517105 | 28,169,756 | 0.03 | 1976825.0 |
| CVX | CHEVRON CORPORATION | COM | 166764100 | 28,160,966 | 0.03 | 169890.0 |
| CALX | CALIX INC | COM | 13100M509 | 28,074,604 | 0.03 | 752267.0 |
| CNL | COLLECTIVE MINING LTD | COM | 19425C100 | 28,052,392 | 0.03 | 2280764.0 |
| - | ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 28,021,921 | 0.03 | 106442.0 |
| - | DYNEX CAP INC | COM | 26817Q886 | 27,956,944 | 0.03 | 2132490.0 |
| - | LADDER CAP CORP | CL A | 505743104 | 27,814,499 | 0.03 | 2795427.0 |
| - | TPG RE FIN TR INC | COM | 87266M107 | 27,511,855 | 0.03 | 3286960.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 27,422,103 | 0.03 | 317312.0 |
| MCD | MCDONALDS CORP | COM | 580135101 | 27,360,508 | 0.03 | 101219.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 27,211,705 | 0.03 | 91293.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 27,146,587 | 0.03 | 546209.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 27,119,103 | 0.03 | 160855.0 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 27,102,164 | 0.03 | 1059092.0 |
| - | ENTERGY CORP NEW | COM | 29364G103 | 26,913,101 | 0.03 | 237136.0 |
| - | QUALCOMM INC | COM | 747525103 | 26,863,107 | 0.03 | 145371.0 |
| - | ORCHID IS CAP INC | COM NEW | 68571X301 | 26,814,364 | 0.03 | 3847111.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 26,703,080 | 0.03 | 228877.0 |
| - | BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | 26,514,800 | 0.03 | 1564295.0 |
| TEO | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 26,500,357 | 0.03 | 2038489.0 |
| - | NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 26,488,363 | 0.03 | 4781293.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 26,399,130 | 0.03 | 475660.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,203,966 | 0.03 | 261308.0 |
| IVR | INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 26,146,638 | 0.03 | 3309701.0 |
| BLK | BLACKROCK INC | COM | 09290D101 | 26,090,181 | 0.03 | 27251.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 25,496,208 | 0.03 | 280919.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 25,491,368 | 0.03 | 237129.0 |
| CVNA | CARVANA CO | CL A | 146869102 | 25,478,856 | 0.03 | 387099.0 |
| RDWR | RADWARE LTD | ORD | M81873107 | 25,427,529 | 0.03 | 823964.0 |
| HSLV | HIGHLANDER SILVER CORP | COM | 43087N204 | 25,254,654 | 0.03 | 5379886.0 |
| QFIN | QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 25,096,256 | 0.03 | 1587366.0 |
| - | OMEGA HEALTHCARE INVS INC | COM | 681936100 | 25,052,693 | 0.03 | 525434.0 |
| PFE | PFIZER INC | COM | 717081103 | 25,030,727 | 0.03 | 1039482.0 |
| GEV | GE VERNOVA INC | COM | 36828A101 | 24,983,398 | 0.03 | 21265.0 |
| RHI | ROBERT HALF INC. | COM | 770323103 | 24,944,303 | 0.03 | 812518.0 |
| AME | AMETEK INC | COM | 031100100 | 24,875,061 | 0.03 | 102815.0 |
| ISOU | ISOENERGY LTD | COM NEW | 46500E867 | 24,735,318 | 0.03 | 2481841.0 |
| ADAM | ADAMAS TRUST INC. | COM | 649604840 | 24,487,372 | 0.03 | 2610594.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 24,409,119 | 0.03 | 1757316.0 |
| - | ARCOS DORADOS HLDGS INC | SHS CLASS -A - | G0457F107 | 24,257,255 | 0.03 | 3009585.0 |
| ARES | ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 24,157,738 | 0.03 | 659147.0 |
| LIN | LINDE PLC | SHS | G54950103 | 24,063,767 | 0.03 | 46371.0 |
| - | LTC PPTYS INC | COM | 502175102 | 23,958,041 | 0.03 | 623096.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 83,850,400,741 | 4509 | 12.371266 | 0.571063 | 18.537887 |
| 2026-03-31 | 2026-05-15 | 73,736,046,921 | 4399 | 11.269161 | 0.526247 | 17.741081 |
| 2025-12-31 | 2026-02-17 | 66,858,858,420 | 4364 | 11.844647 | 0.557605 | 17.958021 |
| 2025-09-30 | 2025-11-14 | 62,512,151,382 | 4341 | 11.921894 | 0.563403 | 17.966452 |
| 2025-03-31 | 2025-05-15 | 46,947,974,925 | 4260 | 11.242692 | 0.546664 | 18.32028 |
| 2024-12-31 | 2025-02-14 | 47,272,040,737 | 4268 | 11.948931 | 0.579115 | 19.020066 |