MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. held in its portfolio 500 assets valued at $66,858,858,420 (i.e. $66.86B).
The most valuable assets in the portfolio included: NVIDIA CORPORATION ($2.20B), APPLE INC ($1.63B), and MICROSOFT CORP ($1.48B).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| NVIDIA CORPORATION | 11803294 | 2201637337 | COM |
| APPLE INC | 6010688 | 1634213143 | COM |
| MICROSOFT CORP | 3067060 | 1483785201 | COM |
| CAMECO CORP | 14529956 | 1332202118 | COM |
| GLOBAL X FDS | 13767253 | 1329801148 | X RUSSELL 2000 E |
| WHEATON PRECIOUS METALS CORP | 11003038 | 1293077026 | COM |
| ALPHABET INC | 3467982 | 1085424927 | CAP STK CL A |
| AMAZON COM INC | 4654079 | 1074975724 | COM |
| PALANTIR TECHNOLOGIES INC | 5953414 | 1059993109 | CL A |
| BROADCOM INC | 2679114 | 928748019 | COM |
| TESLA INC | 1991589 | 895832670 | COM |
| META PLATFORMS INC | 1343405 | 887734533 | CL A |
| PAN AMERN SILVER CORP | 15860311 | 821722713 | COM |
| OKLO INC | 7823237 | 561395487 | COM CL A |
| ADVANCED MICRO DEVICES INC | 2564811 | 549454894 | COM |
| ALPHABET INC | 1723475 | 540486970 | CAP STK CL C |
| NETFLIX INC | 5580333 | 523233942 | COM |
| COEUR MNG INC | 28888494 | 515081848 | COM NEW |
| MICRON TECHNOLOGY INC | 1741698 | 497782012 | COM |
| RTX CORPORATION | 2710539 | 497094518 | COM |
| LOCKHEED MARTIN CORP | 1026813 | 496638644 | COM |
| GENERAL DYNAMICS CORP | 1421697 | 478590093 | COM |
| HOWMET AEROSPACE INC | 2332871 | 478047109 | COM |
| CISCO SYS INC | 5733960 | 441712364 | COM |
| HECLA MNG CO | 21238621 | 407569137 | COM |
| PARKER-HANNIFIN CORP | 443843 | 390130744 | COM |
| INTUITIVE SURGICAL INC | 669343 | 379123053 | COM NEW |
| ENERGY TRANSFER L P | 22562363 | 372053366 | COM UT LTD PTN |
| CRH PLC | 2961187 | 369560053 | ORD |
| MPLX LP | 6908382 | 368700347 | COM UNIT REP LTD |
| ENTERPRISE PRODS PARTNERS L | 11482686 | 368134913 | COM |
| QUANTA SVCS INC | 864636 | 364948668 | COM |
| GLOBAL X FDS | 4941055 | 358188898 | GLOBAL X COPPER |
| CSX CORP | 9864838 | 357603457 | COM |
| URANIUM ENERGY CORP | 29907780 | 349325759 | COM |
| NORFOLK SOUTHN CORP | 1181176 | 340754374 | COM |
| FASTENAL CO | 8490474 | 340733301 | COM |
| WESTERN MIDSTREAM PARTNERS L | 8280050 | 327061975 | COM UNIT LP INT |
| RIO TINTO PLC | 4045160 | 323734155 | SPONSORED ADR |
| FIRST MAJESTIC SILVER CORP | 19182180 | 320460974 | COM |
| NEXGEN ENERGY LTD | 34411235 | 317062847 | COM |
| SEMPRA | 3579984 | 316080551 | COM |
| ROCKWELL AUTOMATION INC | 796711 | 310015022 | COM |
| EMERSON ELEC CO | 2327524 | 308964991 | COM |
| UNITED RENTALS INC | 376502 | 304717530 | COM |
| DEERE & CO | 645818 | 300698278 | COM |
| TRANE TECHNOLOGIES PLC | 755667 | 294120410 | SHS |
| PLAINS ALL AMERN PIPELINE L | 16289879 | 292566227 | UNIT LTD PARTN |
| APPLOVIN CORP | 428832 | 289099264 | COM CL A |
| QUALCOMM INC | 1684138 | 288340991 | COM |
| COSTCO WHSL CORP NEW | 333623 | 287679806 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 945331 | 287195363 | SPONSORED ADS |
| UNION PAC CORP | 1238661 | 286529796 | COM |
| L3HARRIS TECHNOLOGIES INC | 953107 | 279803622 | COM |
| INTEL CORP | 7439887 | 274688425 | COM |
| EATON CORP PLC | 861230 | 274324432 | SHS |
| FREEPORT-MCMORAN INC | 5358297 | 272169636 | CL B |
| NORTHROP GRUMMAN CORP | 470104 | 268058002 | COM |
| NUCOR CORP | 1625483 | 265136144 | COM |
| SHOPIFY INC | 1636407 | 263455984 | CL A SUB VTG SHS |
| MARTIN MARIETTA MATLS INC | 421892 | 262700152 | COM |
| VULCAN MATLS CO | 912185 | 260177809 | COM |
| OR ROYALTIES INC. | 7319831 | 259631702 | COM SHS |
| WILLIAMS COS INC | 4289747 | 257856693 | COM |
| CENTRUS ENERGY CORP | 1052639 | 255547463 | CL A |
| SSR MINING IN | 11573996 | 253750691 | COM |
| SALESFORCE INC | 938890 | 248756050 | COM |
| HUDBAY MINERALS INC | 12462676 | 247751773 | COM |
| INTERNATIONAL BUSINESS MACHS | 836799 | 247700351 | COM |
| ALIBABA GROUP HLDG LTD | 1661553 | 243574959 | SPONSORED ADS |
| SOUTHERN COPPER CORP | 1677482 | 240692416 | COM |
| TC ENERGY CORP | 4240055 | 233245426 | COM |
| CROWDSTRIKE HLDGS INC | 493366 | 232709401 | CL A |
| TECK RESOURCES LTD | 4828524 | 231466803 | CL B |
| ENBRIDGE INC | 4783016 | 228771655 | COM |
| MERCADOLIBRE INC | 112278 | 226158349 | COM |
| LEIDOS HOLDINGS INC | 1243381 | 224305933 | COM |
| COMPANIA DE MINAS BUENAVENTU | 7983429 | 222178829 | SPONSORED ADR |
| HESS MIDSTREAM LP | 6422376 | 221571972 | CL A SHS |
| KINDER MORGAN INC DEL | 7990100 | 219650729 | COM |
| ADOBE INC | 596999 | 208946347 | COM |
| ORACLE CORP | 1070716 | 208795042 | COM |
| ENERGY FUELS INC | 13768894 | 199694324 | COM NEW |
| EMCOR GROUP INC | 317875 | 194475055 | COM |
| ONEOK INC NEW | 2547639 | 187255777 | COM |
| GLOBAL X FDS | 2776142 | 180408005 | DEFENSE TECH ETF |
| STEEL DYNAMICS INC | 1053909 | 178587070 | COM |
| FORTUNA MNG CORP | 18013453 | 176750641 | COM NEW |
| AEROVIRONMENT INC | 719808 | 174029957 | COM |
| HUBBELL INC | 387780 | 172220381 | COM |
| T-MOBILE US INC | 821780 | 166535997 | COM |
| CHENIERE ENERGY INC | 852375 | 165692502 | COM NEW |
| SUNOCO LP/SUNOCO FIN CORP | 3081035 | 161477044 | COM UT REP LP |
| LAM RESEARCH CORP | 930049 | 159428153 | COM NEW |
| DENISON MINES CORP | 58863439 | 156310719 | COM |
| FORTINET INC | 1943490 | 154432200 | COM |
| APPLIED MATLS INC | 595992 | 153324934 | COM |
| BWX TECHNOLOGIES INC | 884430 | 152864881 | COM |
| ELBIT SYS LTD | 259890 | 149715428 | ORD |
| UBER TECHNOLOGIES INC | 1828662 | 149440947 | COM |
| SERVICENOW INC | 963675 | 147670119 | COM |
| CHENIERE ENERGY PARTNERS LP | 2753008 | 147230868 | COM UNIT |
| PEGASYSTEMS INC | 2394839 | 143029605 | COM |
| INTUIT | 215586 | 142816938 | COM |
| WORLD GOLD TR | 1654569 | 141250556 | SPDR GLD MINIS |
| PALO ALTO NETWORKS INC | 762134 | 140399889 | COM |
| LINDE PLC | 327311 | 139568564 | SHS |
| ACCENTURE PLC IRELAND | 513263 | 137722077 | SHS CLASS A |
| TARGA RES CORP | 742009 | 136900661 | COM |
| TRIMBLE INC | 1730448 | 135614906 | COM |
| AMGEN INC | 408893 | 133839549 | COM |
| HUNTINGTON INGALLS INDS INC | 392546 | 133493118 | COM |
| FORTIVE CORP | 2416965 | 133442944 | COM |
| PEPSICO INC | 911414 | 130810201 | COM |
| ALBEMARLE CORP | 917157 | 129778877 | COM |
| MARVELL TECHNOLOGY INC | 1514936 | 129080759 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 1681675 | 127655949 | COM NEW |
| SYNOPSYS INC | 261013 | 122617713 | COM |
| DT MIDSTREAM INC | 1023361 | 122475844 | COMMON STOCK |
| PENTAIR PLC | 1175033 | 122370405 | SHS |
| WOODWARD INC | 404413 | 122262560 | COM |
| USA COMPRESSION PARTNERS LP | 5308237 | 122089451 | COM UNIT LTDPAR |
| CADENCE DESIGN SYSTEM INC | 389563 | 121803106 | COM |
| MASTEC INC | 557777 | 121246123 | COM |
| ELI LILLY & CO | 112526 | 120622085 | COM |
| KLA CORP | 98934 | 120497082 | COM NEW |
| BOOKING HOLDINGS INC | 22115 | 118441885 | COM |
| UIPATH INC | 7144947 | 117113577 | CL A |
| PEMBINA PIPELINE CORP | 3056592 | 116333892 | COM |
| NUSCALE PWR CORP | 8202662 | 116231721 | CL A COM |
| ATI INC | 1007959 | 115675207 | COM |
| ENDEAVOUR SILVER CORP | 12209447 | 114772315 | COM |
| JACOBS SOLUTIONS INC | 860536 | 113988269 | COM |
| TEXAS INSTRS INC | 654457 | 113667030 | COM |
| GENESIS ENERGY L P | 7263186 | 113305702 | UNIT LTD PARTN |
| EQUINIX INC | 145808 | 111441628 | COM |
| AMERICAN TOWER CORP NEW | 632675 | 111078750 | COM |
| DYNATRACE INC | 2556940 | 110958564 | COM NEW |
| GILEAD SCIENCES INC | 888717 | 109057657 | COM |
| TRIPLE FLAG PRECIOUS METAL | 3239081 | 107775104 | COM |
| CARPENTER TECHNOLOGY CORP | 339590 | 106918222 | COM |
| RELIANCE INC | 368863 | 106554756 | COM |
| BOEING CO | 1531145 | 105740874 | DEP CONV PFD A |
| ZSCALER INC | 461805 | 103925540 | COM |
| ANALOG DEVICES INC | 370312 | 100555958 | COM |
| JBT MAREL CORPORATION | 661002 | 99640829 | COM |
| ALCOA CORP | 1874380 | 99612583 | COM |
| CARLISLE COS INC | 309012 | 98842366 | COM |
| APPLIED DIGITAL CORP | 4013947 | 98421980 | COM NEW |
| RBC BEARINGS INC | 213971 | 95952292 | COM |
| DIGITAL RLTY TR INC | 617978 | 95607377 | COM |
| GRACO INC | 1150663 | 94321568 | COM |
| JPMORGAN CHASE & CO. | 289436 | 93262068 | COM |
| IDEX CORP | 522727 | 93014967 | COM |
| LINCOLN ELEC HLDGS INC | 384443 | 92129838 | COM |
| RPM INTL INC | 876121 | 91117825 | COM |
| HONEYWELL INTL INC | 464412 | 90602137 | COM |
| NXP SEMICONDUCTORS N V | 415884 | 90392573 | COM |
| MUELLER INDS INC | 774147 | 88873744 | COM |
| BERKSHIRE HATHAWAY INC DEL | 174044 | 87483383 | CL B NEW |
| ERO COPPER CORP | 3072531 | 87037300 | COM |
| AECOM | 903408 | 86123805 | COM |
| SILVERCORP METALS INC | 10212748 | 85531522 | COM |
| TOPBUILD CORP | 200918 | 83823111 | COM |
| WORKDAY INC | 388011 | 83423713 | CL A |
| WALMART INC | 746095 | 83122444 | COM |
| CONSTELLATION ENERGY CORP | 232624 | 82176309 | COM |
| SOCIEDAD QUIMICA Y MINERA DE | 1193423 | 82142298 | SPON ADR SER B |
| CYBERARK SOFTWARE LTD | 183792 | 81993742 | SHS |
| WESCO INTL INC | 333896 | 81686614 | COM |
| BUILDERS FIRSTSOURCE INC | 793344 | 81627478 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 292682 | 80614499 | ORD SHS |
| GLOBAL PARTNERS LP | 1922186 | 80443484 | COM UNITS |
| SYMBOTIC INC | 1331765 | 79273773 | CLASS A COM |
| DOORDASH INC | 349069 | 79057148 | CL A |
| AUTOMATIC DATA PROCESSING IN | 305975 | 78709460 | COM |
| ADVANCED DRAIN SYS INC DEL | 542119 | 78516592 | COM |
| COMCAST CORP NEW | 2623732 | 77730288 | CL A |
| AKAMAI TECHNOLOGIES INC | 889932 | 77688322 | COM |
| VERTEX PHARMACEUTICALS INC | 170775 | 77200280 | COM |
| SUBURBAN PROPANE PARTNERS L | 4141187 | 76777607 | UNIT LTD PARTN |
| ASML HOLDING N V | 71609 | 76612383 | N Y REGISTRY SHS |
| ACUITY INC | 210886 | 75928771 | COM |
| GOLDMAN SACHS GROUP INC | 86346 | 75898134 | COM |
| THOMSON REUTERS CORP | 568832 | 75030542 | COM |
| COGNEX CORP | 2084610 | 75025301 | COM |
| TUTOR PERINI CORP | 1114377 | 74686861 | COM |
| AT&T INC | 2996087 | 74243230 | COM |
| HUT 8 CORP | 1569855 | 72190324 | COM |
| ANTERO MIDSTREAM CORP | 4046968 | 71995561 | COM |
| CRANE COMPANY | 390047 | 71938014 | COMMON STOCK |
| DYCOM INDS INC | 211683 | 71528952 | COM |
| VIZSLA SILVER CORP | 13002158 | 71330453 | COM NEW |
| DELEK LOGISTICS PARTNERS LP | 1587047 | 70814037 | COM UNT RP INT |
| COINBASE GLOBAL INC | 312032 | 70563883 | COM CL A |
| VISA INC | 199634 | 70014138 | COM CL A |
| JOHNSON & JOHNSON | 333964 | 69113678 | COM |
| MOOG INC | 282820 | 68880811 | CL A |
| GLOBAL X FDS | 1607098 | 68799865 | GLOBAL X URANIUM |
| STERLING INFRASTRUCTURE INC | 223178 | 68344205 | COM |
| SPX TECHNOLOGIES INC | 337848 | 67591327 | COM |
| OKTA INC | 773664 | 66907502 | CL A |
| SOUTH BOW CORP | 2391584 | 65696812 | COM |
| WESTLAKE CORPORATION | 876885 | 64837978 | COM |
| STARBUCKS CORP | 767001 | 64572280 | COM |
| IVANHOE ELECTRIC INC | 4027027 | 64473659 | COM |
| SNOWFLAKE INC | 292135 | 64097709 | COM SHS |
| DATADOG INC | 468372 | 63744392 | CL A COM |
| REGAL REXNORD CORPORATION | 450660 | 63237859 | COM |
| PARSONS CORP DEL | 1019853 | 63026915 | COM |
| CROWN CASTLE INC | 706132 | 62756520 | COM |
| MASTERCARD INCORPORATED | 108177 | 61785006 | CL A |
| PONY AI INC | 4232995 | 61381723 | SPONSORED ADS |
| CHECK POINT SOFTWARE TECH LT | 330031 | 61248178 | ORD |
| TETRA TECH INC NEW | 1826067 | 61247337 | COM |
| ALBEMARLE CORP | 1030675 | 61211788 | 7.25% DEP SHS A |
| CHEVRON CORP NEW | 402761 | 61111907 | COM |
| SOUNDHOUND AI INC | 6085931 | 60678774 | CLASS A COM |
| KARMAN HLDGS INC | 823364 | 60245544 | COMMON STOCK |
| YPF SOCIEDAD ANONIMA | 1663818 | 60163659 | SPON ADR CL D |
| MONSTER BEVERAGE CORP NEW | 780790 | 59853961 | COM |
| PDD HOLDINGS INC | 526998 | 59756304 | SPONSORED ADS |
| ZURN ELKAY WATER SOLNS CORP | 1264595 | 58792305 | COM |
| CENTURY ALUM CO | 1493823 | 58529407 | COM |
| EXXON MOBIL CORP | 483757 | 58229651 | COM |
| CINTAS CORP | 308196 | 57968857 | COM |
| COMMERCIAL METALS CO | 825963 | 57173863 | COM |
| WELLS FARGO CO NEW | 47102 | 57087624 | PERP PFD CNV A |
| AMENTUM HOLDINGS INC | 1961927 | 56895904 | COM |
| QUALYS INC | 422815 | 56197402 | COM |
| KKR & CO INC | 1079082 | 55939611 | 6.25 CON SER D |
| NEWMONT CORP | 558546 | 55770819 | COM |
| TASEKO MINES LTD | 9848412 | 55742012 | COM |
| VALMONT INDS INC | 136886 | 55072913 | COM |
| GRUPO FINANCIERO GALICIA S.A | 1019413 | 54987137 | SPONSORED ADR |
| MARRIOTT INTL INC NEW | 176220 | 54670493 | CL A |
| ELECTRONIC ARTS INC | 266910 | 54537739 | COM |
| ARGAN INC | 173008 | 54207339 | COM |
| GE HEALTHCARE TECHNOLOGIES I | 658661 | 54031089 | COMMON STOCK |
| DNOW INC | 4035651 | 53473431 | COM |
| PAYPAL HLDGS INC | 914303 | 53380509 | COM |
| REGENERON PHARMACEUTICALS | 69152 | 53377325 | COM |
| GEN DIGITAL INC | 1957626 | 53233419 | COM |
| ARCHROCK INC | 2041507 | 53120012 | COM |
| HOME DEPOT INC | 154114 | 53030628 | COM |
| UPSTART HLDGS INC | 1208201 | 52835745 | COM |
| RUBRIK INC. | 676249 | 51728571 | CL A |
| AMERICAN ELEC PWR CO INC | 444318 | 51239388 | COM |
| AMERICAS GOLD AND SILVER COR | 9909910 | 50896047 | COM NEW |
| OREILLY AUTOMOTIVE INC | 549336 | 50104936 | COM |
| CATERPILLAR INC | 86999 | 49923863 | COM |
| WARNER BROS DISCOVERY INC | 1706721 | 49188821 | COM SER A |
| SAILPOINT INC | 2425634 | 49084118 | COM |
| PRIMORIS SVCS CORP | 391321 | 48578681 | COM |
| VERIZON COMMUNICATIONS INC | 1189057 | 48429335 | COM |
| PROCTER AND GAMBLE CO | 337913 | 48426313 | COM |
| VARONIS SYS INC | 1472020 | 48286351 | COM |
| ANGLOGOLD ASHANTI PLC | 557872 | 47575324 | COM SHS |
| IREN LIMITED | 1256860 | 47471602 | ORDINARY SHARES |
| EAGLE MATLS INC | 228060 | 47136505 | COM |
| NANO NUCLEAR ENERGY INC | 1941699 | 46620193 | COM |
| BANK AMERICA CORP | 842306 | 46307762 | COM |
| MONDELEZ INTL INC | 859958 | 46291539 | CL A |
| ISHARES TR | 529900 | 46186084 | 20 YR TR BD ETF |
| PREFORMED LINE PRODS CO | 223014 | 46100263 | COM |
| ENERSYS | 306279 | 44946443 | COM |
| CLEVELAND-CLIFFS INC NEW | 3365313 | 44691941 | COM |
| RALLIANT CORP | 876230 | 44609196 | COM |
| AUTODESK INC | 150213 | 44497189 | COM |
| ARDAGH METAL PACKAGING S A | 10842519 | 44454328 | SHS |
| BITMINE IMMERSION TECNOLOGIE | 1635435 | 44402061 | COM NEW |
| SENTINELONE INC | 2956422 | 44354013 | CL A |
| FERROVIAL SE | 733300 | 44334814 | ORD SHS |
| AIRBNB INC | 324681 | 43706025 | COM CL A |
| MERCURY SYS INC | 598624 | 43705538 | COM |
| WERIDE INC | 5029703 | 43665660 | SPONSORED ADS |
| BADGER METER INC | 248467 | 43336154 | COM |
| BLACKBERRY LTD | 11331312 | 42945672 | COM |
| ABBVIE INC | 187843 | 42927183 | COM |
| PLAINS GP HLDGS L P | 2242026 | 42912378 | LTD PARTNR INT A |
| TENABLE HLDGS INC | 1822889 | 42897509 | COM |
| MYR GROUP INC DEL | 195554 | 42728715 | COM |
| GOLD FIELDS LTD | 972232 | 42447649 | SPONSORED ADR |
| SCHWAB CHARLES CORP | 423385 | 42300395 | COM |
| AXON ENTERPRISE INC | 74430 | 42271030 | COM |
| BLOOM ENERGY CORP | 480617 | 41772177 | COM CL A |
| HEWLETT PACKARD ENTERPRISE C | 624304 | 41634834 | 7.625 MAND CONV |
| PACCAR INC | 379057 | 41514009 | COM |
| OSI SYSTEMS INC | 163104 | 41501172 | COM |
| MCEWEN INC. | 2203474 | 40786304 | COM NEW |
| MCDONALDS CORP | 133218 | 40715418 | COM |
| CONSTRUCTION PARTNERS INC | 374890 | 40694989 | COM CL A |
| CALIX INC | 765415 | 40513475 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 157268 | 40266636 | COM |
| AVINO SILVER & GOLD MINES LT | 6447313 | 40167830 | COM |
| BAIDU INC | 306789 | 40092405 | SPON ADR REP A |
| MICROCHIP TECHNOLOGY INC. | 626828 | 40006329 | COM |
| EXELON CORP | 909067 | 39632091 | COM |
| HYCROFT MINING HOLDING CORP | 1641106 | 39009090 | CL A NEW |
| NEXTERA ENERGY INC | 753090 | 38987469 | UNIT 06/01/2027 |
| WESTERN DIGITAL CORP | 225539 | 38853603 | COM |
| ASTRAZENECA PLC | 421119 | 38713469 | SPONSORED ADR |
| LOUISIANA PAC CORP | 478875 | 38674944 | COM |
| VISTA ENERGY S.A.B. DE C.V. | 793291 | 38601540 | SPONSORED ADS |
| GRANITE CONSTR INC | 333531 | 38473397 | COM |
| ROSS STORES INC | 211059 | 38020168 | COM |
| TJX COS INC NEW | 247370 | 38005072 | COM |
| MICROCHIP TECHNOLOGY INC. | 650181 | 37892549 | DEP SHS REPSTG |
| ARCOSA INC | 354575 | 37699182 | COM |
| XCEL ENERGY INC | 508352 | 37546879 | COM |
| HERC HLDGS INC | 250580 | 37182412 | COM |
| IDEXX LABS INC | 54718 | 37020088 | COM |
| WESTERN UN CO | 3968905 | 36950433 | COM |
| VENTURE GLOBAL INC | 5411528 | 36906621 | COM CL A |
| GORMAN RUPP CO | 772590 | 36892184 | COM |
| NWPX INFRASTRUCTURE INC | 589825 | 36858407 | COM |
| KRAFT HEINZ CO | 1514156 | 36726799 | COM |
| PHILIP MORRIS INTL INC | 228208 | 36604563 | COM |
| MATERION CORP | 293875 | 36535409 | COM |
| ASTEC INDS INC | 837882 | 36297758 | COM |
| RYERSON HLDG CORP | 1429017 | 35954732 | COM |
| CSW INDUSTRIALS INC | 121893 | 35780562 | COM |
| BANCO MACRO SA | 392224 | 35362916 | SPON ADR B |
| COGNIZANT TECHNOLOGY SOLUTIO | 425490 | 35315670 | CL A |
| PFIZER INC | 1403936 | 34963523 | COM |
| CENTURI HOLDINGS INC | 1376969 | 34768880 | COM SHS |
| C3 AI INC | 2556916 | 34471377 | CL A |
| TRANSPORTADORA DE GAS SUR | 1103816 | 34317639 | SPONSORED ADS B |
| ARES MANAGEMENT CORPORATION | 680021 | 34273058 | 6.75 SE B PFD |
| COCA COLA CO | 489191 | 34199343 | COM |
| TWILIO INC | 240389 | 34198033 | CL A |
| METALLUS INC | 1980451 | 33984986 | COM |
| ALEXANDERS INC | 155918 | 33980769 | COM |
| NORTHERN DYNASTY MINERALS LT | 17166767 | 33813803 | COM NEW |
| PAMPA ENERGIA S A | 379981 | 33632118 | SPONS ADR LVL I |
| CENTRAL PUERTO S A | 1910775 | 33438563 | SPONSORED ADR |
| POWELL INDS INC | 104588 | 33341727 | COM |
| TEREX CORP NEW | 624576 | 33340194 | COM |
| BANK AMERICA CORP | 26621 | 33329492 | 7.25%CNV PFD L |
| EVERGY INC | 455429 | 33022506 | COM |
| UR-ENERGY INC | 23591495 | 32792178 | COM |
| VNET GROUP INC | 3827495 | 32380608 | SPONSORED ADS A |
| MERCK & CO INC | 306497 | 32278925 | COM |
| INSTEEL INDS INC | 1014919 | 32143304 | COM |
| GE AEROSPACE | 104199 | 32096418 | COM NEW |
| MONOLITHIC PWR SYS INC | 35152 | 31924969 | COM |
| MUELLER WTR PRODS INC | 1338134 | 31875107 | COM SER A |
| ALNYLAM PHARMACEUTICALS INC | 80101 | 31851825 | COM |
| UNITEDHEALTH GROUP INC | 96425 | 31837874 | COM |
| TFS FINL CORP | 2372410 | 31742846 | COM |
| ROPER TECHNOLOGIES INC | 70856 | 31542150 | COM |
| ATS CORPORATION | 1141835 | 31495737 | COM |
| DOMINION ENERGY INC | 536629 | 31454150 | COM |
| MDU RES GROUP INC | 1608236 | 31393241 | COM |
| CUSTOM TRUCK ONE SOURCE INC | 5442562 | 31349374 | COM CL A |
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| WELLS FARGO CO NEW | 333229 | 31056943 | COM |
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| GDS HLDGS LTD | 878448 | 30657835 | SPONSORED ADS |
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| GE VERNOVA INC | 46325 | 30391711 | COM |
| HEWLETT PACKARD ENTERPRISE C | 1250226 | 30031285 | COM |
| UNITED STS LIME & MINERALS I | 250062 | 29943539 | COM |
| KODIAK GAS SVCS INC | 799826 | 29913492 | COM |
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| ORCHID IS CAP INC | 4136391 | 29782015 | COM NEW |
| AMERICAN EXPRESS CO | 80147 | 29659030 | COM |
| PG&E CORP | 722240 | 29611840 | PFD CONV SER A |
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| SIGMA LITHIUM CORPORATION | 2179620 | 29279199 | COM |
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| KENON HLDGS LTD | 441972 | 29121810 | SHS |
| KNIFE RIVER CORP | 411758 | 28967857 | COMMON STOCK |
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| NEXTERA ENERGY INC | 571380 | 27854775 | UNIT 11/01/2027 |
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| OMEGA HEALTHCARE INVS INC | 589948 | 26158294 | COM |
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| HESAI GROUP | 1159487 | 25972508 | SPONSORED ADS |
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| DYNEX CAP INC | 1615878 | 22638451 | COM |
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| ARM HOLDINGS PLC | 205433 | 22456680 | SPONSORED ADS |
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| ATKORE INC | 351287 | 22219137 | COM |
| WIX COM LTD | 212877 | 22114732 | SHS |
| MEDTRONIC PLC | 229398 | 22035972 | SHS |
| PROCEPT BIOROBOTICS CORP | 699971 | 22021088 | COM |
| TERADYNE INC | 113143 | 21942793 | COM |
| BOSTON SCIENTIFIC CORP | 228902 | 21794760 | COM |
| CME GROUP INC | 79590 | 21735056 | COM |
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| APOLLO COML REAL EST FIN INC | 2209428 | 21387263 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 87830 | 21383617 | CL A |
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| LTC PPTYS INC | 617537 | 21230922 | COM |
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| OLD DOMINION FREIGHT LINE IN | 132503 | 20776470 | COM |
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| GENPACT LIMITED | 438596 | 20520623 | SHS |
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| PENNYMAC MTG INVT TR | 1591323 | 19971104 | COM |
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| SOFI TECHNOLOGIES INC | 761509 | 19937055 | COM |
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| CONSOLIDATED EDISON INC | 199484 | 19812751 | COM |
| DXC TECHNOLOGY CO | 1351948 | 19811798 | COM |
| COREWEAVE INC | 275456 | 19739660 | COM CL A |
| BOEING CO | 90693 | 19691264 | COM |
| HARTFORD INSURANCE GROUP INC | 143823 | 19483779 | COM |
| AMPHENOL CORP NEW | 144019 | 19481902 | CL A |
| ATLASSIAN CORPORATION | 119907 | 19462061 | CL A |
| DUKE ENERGY CORP NEW | 165024 | 19345493 | COM NEW |
| GAMING & LEISURE PPTYS INC | 432529 | 19329721 | COM |
| BRISTOL-MYERS SQUIBB CO | 357594 | 19295133 | COM |
| GALAXY DIGITAL INC. | 859499 | 19268579 | CL A |
| NORDIC AMERICAN TANKERS LIMI | 5557090 | 19116390 | COM |
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| STRATEGY INC | 241068 | 18986516 | SERIES A PERP PF |
| SOUTHERN CO | 215912 | 18827526 | COM |
| INTERCONTINENTAL EXCHANGE IN | 116216 | 18822758 | COM |
| APPIAN CORP | 529377 | 18750533 | CL A |
| CORPORACION AMER ARPTS S A | 709330 | 18442580 | COM |
| BLOCK INC | 277869 | 18088546 | CL A |
| LITHIUM ARGENTINA AG | 3239522 | 18082510 | COM SHS |
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| ABBOTT LABS | 143799 | 17935192 | COM |
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| AVISTA CORP | 453648 | 17483594 | COM |
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| ADAMAS TRUST INC. | 2384416 | 17406237 | COM |
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| CVS HEALTH CORP | 215448 | 17097954 | COM |
| LOWES COS INC | 70686 | 17046636 | COM |
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