| TITN |
Titan Machinery Inc. |
Common Stock, $0.00001 par value per share |
7.8% |
$30,551,837 |
|
1,812,090 |
|
Global X Management CO LLC |
31 Mar 2025 |
| SPH |
SUBURBAN PROPANE PARTNERS LP |
Common Units |
6.5% |
$86,133,392 |
|
4,249,304 |
|
Global X Management CO LLC |
31 Mar 2025 |
| URG |
UR-ENERGY INC |
Common Shares |
6.5% |
$18,299,822 |
+$3,232,300 |
23,766,002 |
+21% |
Global X Management CO LLC |
31 Mar 2025 |
| UEC |
URANIUM ENERGY CORP |
Common Stock |
6% |
$432,915,627 |
+$82,476,341 |
29,330,327 |
+24% |
Global X Management CO LLC |
31 Dec 2025 |
| FSM |
FORTUNA MINING CORP. |
Common Shares, no par value |
5.9% |
$181,084,659 |
|
18,018,374 |
|
Global X Management CO LLC |
31 Dec 2025 |
| AMLIF |
American Lithium Corp. |
Common Shares |
5.8% |
$3,056,446 |
-$570,015 |
12,735,190 |
-16% |
Global X Management CO LLC |
31 Mar 2025 |
| UUUU |
ENERGY FUELS INC |
Common Shares |
5.8% |
$264,797,507 |
+$262,860,769 |
13,635,299 |
+13572% |
Global X Management CO LLC |
31 Dec 2025 |
| NWPX |
NORTHWEST PIPE CO |
Common Stock, par value $0.01 per share |
5.7% |
$24,194,697 |
|
574,423 |
|
Global X Management CO LLC |
31 Mar 2025 |
| SSRM |
SSR MINING INC. |
Common Shares, without par value |
5.6% |
$251,489,848 |
|
11,426,163 |
|
Global X Management CO LLC |
31 Dec 2025 |
| DNN |
DENISON MINES CORP. |
Common Shares |
5.6% |
$89,500,080 |
|
50,280,944 |
|
Global X Management CO LLC |
30 Jun 2025 |
| GLP |
GLOBAL PARTNERS LP |
Common Units representing limited partner interests |
5.4% |
$95,598,277 |
|
1,849,454 |
|
Global X Management CO LLC |
31 Mar 2025 |
| EU |
enCore Energy Corp. |
Common Shares, no par value |
5.4% |
$27,094,827 |
|
10,110,010 |
|
Global X Management CO LLC |
30 Jun 2025 |
| DEA |
Easterly Government Properties, Inc. |
Common Stock, $0.01 par value per share |
5.2% |
$19,160,628 |
|
2,339,515 |
|
Global X Management CO LLC |
31 Mar 2025 |
| GEL |
GENESIS ENERGY LP |
Common Units |
5.2% |
$106,873,651 |
+$25,165,193 |
6,395,790 |
+31% |
Global X Management CO LLC |
30 Sep 2025 |
| IIIN |
INSTEEL INDUSTRIES INC |
Common Stock (No Par Value) |
5.1% |
$32,551,596 |
|
986,412 |
|
Global X Management CO LLC |
31 Mar 2025 |
| UROY |
Uranium Royalty Corp. |
Common shares without par value |
5% |
$28,838,780 |
+$1,685,368 |
6,706,693 |
+6.2% |
Global X Management CO LLC |
30 Sep 2025 |
| SMR |
NUSCALE POWER Corp |
Class A common stock, $0.0001 par value per share |
4.4% |
$218,701,459 |
|
5,835,151 |
|
Global X Management CO LLC |
30 Jun 2025 |
| WSTRF |
Western Uranium & Vanadium Corp. |
Common Shares, no par value |
4.4% |
$1,455,557 |
|
2,854,034 |
|
Global X Management CO LLC |
30 Jun 2025 |
| OSPN |
OneSpan Inc. |
Common Stock, par value $0.001 per share |
3.6% |
$24,726,388 |
-$14,065,968 |
1,369,883 |
-36% |
Global X Management CO LLC |
30 Jun 2025 |
| TLS |
TELOS CORP |
Common stock, $0.001 par value per share |
2.1% |
$4,777,997 |
-$20,346,495 |
1,522,528 |
-81% |
Global X Management CO LLC |
30 Jun 2025 |
| TPC |
TUTOR PERINI CORP |
Common Stock, $1.00 par value per share |
2.1% |
$23,070,339 |
-$34,870,039 |
1,085,663 |
-60% |
Global X Management CO LLC |
31 Mar 2025 |
| DEA |
Easterly Government Properties, Inc. |
Common Stock, $0.01 par value per share |
0.44% |
$12,053,246 |
|
542,939 |
|
Global X Management CO LLC |
30 Jun 2025 |