Q3 2023 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2023-11-08 · accession 0000930413-23-002431
$45.6M
Reported value
1,396
Positions
2023-09-30
Period end
Holdings as filed
First 500 of 1396
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $2.2M | 4.78% | 5,008,668 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $1.3M | 2.82% | 14,795,582 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.2M | 2.65% | 32,625,855 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.1M | 2.36% | 73,783,375 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.1M | 2.34% | 7,989,057 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $957,356 | 2.10% | 21,063,883 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $770,049 | 1.69% | 927,121 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $756,880 | 1.66% | 18,665,034 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $652,014 | 1.43% | 142,985,645 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $628,344 | 1.38% | 1,067,413 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $605,221 | 1.33% | 5,886,220 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $593,547 | 1.30% | 40,990,828 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $570,042 | 1.25% | 50,491,089 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $543,188 | 1.19% | 9,317,115 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $522,587 | 1.15% | 3,286,507 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $519,151 | 1.14% | 4,674,502 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $508,763 | 1.12% | 14,311,182 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $501,287 | 1.10% | 46,158,985 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $488,685 | 1.07% | 3,529,689 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $455,165 | 1.00% | 4,280,676 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $450,601 | 0.99% | 155,923,072 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $443,350 | 0.97% | 2,532,127 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $433,589 | 0.95% | 691,783 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $393,432 | 0.86% | 24,900,771 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $391,123 | 0.86% | 7,645,091 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $379,959 | 0.83% | 2,903,551 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $348,309 | 0.76% | 4,462,638 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $345,329 | 0.76% | 3,437,479 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $339,841 | 0.75% | 4,534,839 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $339,200 | 0.74% | 739,046 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $334,667 | 0.73% | 4,919,410 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $324,267 | 0.71% | 8,006,584 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $323,864 | 0.71% | 7,304,103 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $322,375 | 0.71% | 9,718,874 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $320,101 | 0.70% | 697,904 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $308,710 | 0.68% | 1,317,586 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $305,725 | 0.67% | 1,189,546 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $303,076 | 0.67% | 2,754,738 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $296,258 | 0.65% | 767,228 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $294,474 | 0.65% | 1,447,403 | Common | SOLE |
| 487836108 | K | Kellogg Co | $291,061 | 0.64% | 4,890,952 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $290,986 | 0.64% | 5,300,286 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $290,310 | 0.64% | 2,596,227 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $290,234 | 0.64% | 7,103,120 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $289,026 | 0.63% | 2,773,767 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $287,976 | 0.63% | 1,699,979 | Common | SOLE |
| 902973304 | USB | US Bancorp | $286,874 | 0.63% | 8,677,378 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $286,550 | 0.63% | 3,535,470 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $285,564 | 0.63% | 2,986,441 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $284,404 | 0.62% | 5,320,936 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $281,455 | 0.62% | 21,178,035 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $281,014 | 0.62% | 3,586,188 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $280,832 | 0.62% | 1,384,908 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $275,630 | 0.60% | 2,944,135 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $274,334 | 0.60% | 868,833 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $270,422 | 0.59% | 1,265,784 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $267,711 | 0.59% | 3,927,108 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $266,279 | 0.58% | 3,709,136 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $257,569 | 0.57% | 2,295,214 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $254,804 | 0.56% | 7,214,165 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $250,901 | 0.55% | 1,735,740 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $250,372 | 0.55% | 1,366,809 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $248,101 | 0.54% | 923,132 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $235,755 | 0.52% | 20,064,306 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $235,666 | 0.52% | 3,649,213 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $227,611 | 0.50% | 1,138,510 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $217,560 | 0.48% | 55,641,910 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $216,985 | 0.48% | 25,467,733 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $201,365 | 0.44% | 53,554,327 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $191,091 | 0.42% | 21,446,611 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $190,440 | 0.42% | 2,115,994 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $184,244 | 0.40% | 9,058,189 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $177,777 | 0.39% | 1,840,920 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $177,117 | 0.39% | 3,272,065 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $176,396 | 0.39% | 2,199,460 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $170,282 | 0.37% | 449,540 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $169,744 | 0.37% | 1,335,311 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $163,980 | 0.36% | 887,629 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $163,923 | 0.36% | 253,557 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $157,596 | 0.35% | 1,695,498 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $153,406 | 0.34% | 1,159,449 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $152,643 | 0.33% | 3,715,761 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $152,012 | 0.33% | 29,631,966 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $151,064 | 0.33% | 3,541,938 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $151,020 | 0.33% | 550,746 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $150,896 | 0.33% | 311,589 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $150,436 | 0.33% | 429,447 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $146,022 | 0.32% | 2,488,448 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $144,881 | 0.32% | 7,441,256 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $144,632 | 0.32% | 1,388,816 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $143,381 | 0.31% | 5,236,713 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $141,847 | 0.31% | 3,286,546 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $140,306 | 0.31% | 3,938,980 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $135,238 | 0.30% | 4,279,660 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $131,326 | 0.29% | 28,181,623 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $131,296 | 0.29% | 31,040,175 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $127,792 | 0.28% | 1,704,357 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $127,120 | 0.28% | 1,766,294 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $125,955 | 0.28% | 735,676 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $117,334 | 0.26% | 14,291,527 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $114,430 | 0.25% | 1,266,800 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $114,032 | 0.25% | 5,456,092 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $113,776 | 0.25% | 2,246,329 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $113,537 | 0.25% | 652,588 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $112,558 | 0.25% | 209,554 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $110,531 | 0.24% | 7,986,292 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $104,989 | 0.23% | 1,699,946 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $103,976 | 0.23% | 225,055 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $101,069 | 0.22% | 9,746,401 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $100,513 | 0.22% | 46,749,294 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $99,235 | 0.22% | 828,339 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $98,976 | 0.22% | 20,237,998 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $93,481 | 0.21% | 659,667 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $92,753 | 0.20% | 4,710,646 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $91,269 | 0.20% | 304,018 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $90,112 | 0.20% | 6,724,828 | Common | SOLE |
| 244199105 | DE | Deere & Co | $86,395 | 0.19% | 228,932 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $86,222 | 0.19% | 553,595 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $85,589 | 0.19% | 6,179,743 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $82,320 | 0.18% | 2,207,564 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $81,767 | 0.18% | 30,035,190 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $80,449 | 0.18% | 815,991 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $80,429 | 0.18% | 1,907,728 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $77,304 | 0.17% | 1,539,606 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $76,413 | 0.17% | 891,216 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $72,643 | 0.16% | 32,722,099 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $72,040 | 0.16% | 3,889,822 | Common | SOLE |
| 92826C839 | V | Visa Inc | $70,646 | 0.16% | 307,140 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $67,596 | 0.15% | 134,069 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $66,015 | 0.14% | 609,837 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $65,825 | 0.14% | 639,393 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $64,695 | 0.14% | 14,670,087 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $64,086 | 0.14% | 418,860 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $63,898 | 0.14% | 1,070,851 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $63,441 | 0.14% | 481,158 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $62,543 | 0.14% | 971,460 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $62,343 | 0.14% | 49,171 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $60,791 | 0.13% | 806,032 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $59,681 | 0.13% | 1,110,141 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $59,257 | 0.13% | 65,110,687 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $57,158 | 0.13% | 144,370 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $55,904 | 0.12% | 1,570,331 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $53,745 | 0.12% | 2,089,627 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $53,469 | 0.12% | 153,761 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $52,474 | 0.12% | 523,904 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $51,770 | 0.11% | 2,710,453 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $51,367 | 0.11% | 90,922 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $50,298 | 0.11% | 6,060,083 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $47,782 | 0.10% | 19,663,544 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $46,767 | 0.10% | 56,828 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $46,402 | 0.10% | 91,003 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $46,319 | 0.10% | 384,708 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $44,107 | 0.10% | 1,165,927 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $43,555 | 0.10% | 3,332,450 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $41,838 | 0.09% | 951,940 | Common | SOLE |
| 055622104 | BP | BP PLC | $41,398 | 0.09% | 1,069,160 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $41,139 | 0.09% | 293,028 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $40,540 | 0.09% | 239,714 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $39,844 | 0.09% | 235,153 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $39,526 | 0.09% | 352,243 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $39,333 | 0.09% | 779,022 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $38,658 | 0.08% | 1,334,876 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $38,302 | 0.08% | 943,873 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $38,089 | 0.08% | 398,961 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $37,530 | 0.08% | 655,093 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $36,531 | 0.08% | 3,019,115 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $36,026 | 0.08% | 232,606 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $35,854 | 0.08% | 228,389 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $35,738 | 0.08% | 3,387,465 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $35,452 | 0.08% | 3,173,828 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $35,365 | 0.08% | 9,209,665 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $35,296 | 0.08% | 1,076,440 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $35,264 | 0.08% | 629,936 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $34,991 | 0.08% | 113,936 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $34,782 | 0.08% | 9,838,306 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $34,716 | 0.08% | 419,280 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $33,389 | 0.07% | 2,033,429 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $33,378 | 0.07% | 2,275,245 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $32,709 | 0.07% | 805,063 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $32,322 | 0.07% | 1,181,353 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $31,832 | 0.07% | 188,778 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $31,661 | 0.07% | 452,823 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $31,403 | 0.07% | 364,174 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $30,423 | 0.07% | 149,405 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $30,316 | 0.07% | 758,653 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $30,299 | 0.07% | 965,255 | Common | SOLE |
| 749660106 | RES | RPC Inc | $29,936 | 0.07% | 3,348,630 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $29,560 | 0.06% | 1,446,198 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $29,551 | 0.06% | 4,884,389 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $28,791 | 0.06% | 887,543 | Common | SOLE |
| 53680Q207 | — | Lithium Americas Argentina Corp | $28,295 | 0.06% | 1,663,518 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $27,557 | 0.06% | 1,299,872 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $27,444 | 0.06% | 63,112 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $26,349 | 0.06% | 1,431,234 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $26,266 | 0.06% | 271,203 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $26,212 | 0.06% | 451,615 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $25,702 | 0.06% | 1,277,429 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $25,582 | 0.06% | 433,515 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $25,177 | 0.06% | 168,906 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $25,075 | 0.06% | 480,369 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $24,996 | 0.05% | 1,328,887 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $24,963 | 0.05% | 1,124,974 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $24,859 | 0.05% | 1,707,323 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $24,853 | 0.05% | 273,286 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $24,738 | 0.05% | 3,024,238 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $24,734 | 0.05% | 200,863 | Common | SOLE |
| 65473P121 | — | NiSource Inc | $24,500 | 0.05% | 251,413 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $24,410 | 0.05% | 62,160 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $23,791 | 0.05% | 98,889 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $23,699 | 0.05% | 885,957 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $23,460 | 0.05% | 227,128 | Common | SOLE |
| 72016P105 | PLL | Piedmont Lithium Inc | $23,420 | 0.05% | 589,907 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $23,392 | 0.05% | 129,979 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $23,317 | 0.05% | 719,438 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $23,239 | 0.05% | 118,113 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $23,114 | 0.05% | 2,266,089 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $22,886 | 0.05% | 257,494 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $22,878 | 0.05% | 341,606 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $22,648 | 0.05% | 241,891 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $22,450 | 0.05% | 1,598,987 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $22,420 | 0.05% | 220,109 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $22,160 | 0.05% | 970,653 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $21,948 | 0.05% | 264,111 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $21,939 | 0.05% | 409,007 | Common | SOLE |
| 81181C104 | — | SeaGen Inc | $21,931 | 0.05% | 103,373 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $21,778 | 0.05% | 321,589 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $21,649 | 0.05% | 71,648 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $21,631 | 0.05% | 82,084 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $21,546 | 0.05% | 4,710,705 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $21,402 | 0.05% | 93,236 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $21,361 | 0.05% | 180,593 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $21,249 | 0.05% | 586,181 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $21,093 | 0.05% | 398,784 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $20,578 | 0.05% | 2,470,295 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $20,270 | 0.04% | 1,231,452 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $20,242 | 0.04% | 41,173 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $20,136 | 0.04% | 81,772 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $20,098 | 0.04% | 506,669 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $19,962 | 0.04% | 120,281 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $19,916 | 0.04% | 2,505,119 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19,880 | 0.04% | 127,544 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $19,775 | 0.04% | 1,278,300 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $19,769 | 0.04% | 8,412,308 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $19,434 | 0.04% | 141,567 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $19,416 | 0.04% | 299,997 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $19,326 | 0.04% | 96,521 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $19,267 | 0.04% | 77,000 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $19,119 | 0.04% | 130,964 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $18,854 | 0.04% | 65,955 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $18,565 | 0.04% | 559,474 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES Corp/The | $18,546 | 0.04% | 304,032 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $18,385 | 0.04% | 4,457,395 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $18,216 | 0.04% | 1,620,642 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $18,205 | 0.04% | 1,405,785 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $17,884 | 0.04% | 108,748 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $17,743 | 0.04% | 1,143,212 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $17,654 | 0.04% | 98,150 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $17,626 | 0.04% | 199,704 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $17,586 | 0.04% | 233,571 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $17,004 | 0.04% | 1,724,539 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $16,996 | 0.04% | 707,868 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $16,842 | 0.04% | 41,182 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $16,705 | 0.04% | 80,371 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $16,620 | 0.04% | 858,940 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $16,600 | 0.04% | 927,909 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $16,554 | 0.04% | 294,911 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $16,539 | 0.04% | 1,752,044 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $15,952 | 0.04% | 1,500,693 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $15,935 | 0.03% | 147,085 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $15,879 | 0.03% | 984,423 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $15,766 | 0.03% | 62,728 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $15,717 | 0.03% | 260,770 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $15,710 | 0.03% | 1,264,838 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $15,653 | 0.03% | 82,255 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $15,647 | 0.03% | 234,657 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $15,640 | 0.03% | 245,756 | Common | SOLE |
| 04040Y109 | ARIS | ARIS MNG CORP | $15,638 | 0.03% | 6,871,015 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $15,636 | 0.03% | 53,495 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $15,493 | 0.03% | 549,971 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $15,487 | 0.03% | 119,582 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15,417 | 0.03% | 74,511 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $15,412 | 0.03% | 10,073,073 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $15,387 | 0.03% | 270,373 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $15,335 | 0.03% | 98,085 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $15,322 | 0.03% | 29,989 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $15,146 | 0.03% | 661,405 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $15,098 | 0.03% | 184,300 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $14,874 | 0.03% | 1,081,719 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $14,784 | 0.03% | 1,458,029 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC Bearings Inc | $14,764 | 0.03% | 134,080 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $14,718 | 0.03% | 1,520,429 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $14,644 | 0.03% | 1,420,340 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $14,478 | 0.03% | 1,077,240 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | Algonquin Power & Utilities Corp | $14,474 | 0.03% | 670,421 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $14,385 | 0.03% | 89,943 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $14,274 | 0.03% | 551,100 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $13,970 | 0.03% | 480,083 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $13,850 | 0.03% | 321,615 | Common | SOLE |
| 857477103 | STT | State Street Corp | $13,845 | 0.03% | 206,768 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $13,721 | 0.03% | 155,071 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $13,690 | 0.03% | 126,014 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $13,632 | 0.03% | 1,530,005 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $13,581 | 0.03% | 1,786,925 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $13,538 | 0.03% | 1,297,972 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $13,153 | 0.03% | 56,104 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $13,138 | 0.03% | 108,561 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $12,939 | 0.03% | 1,392,826 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $12,827 | 0.03% | 1,973,350 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $12,688 | 0.03% | 117,449 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $12,590 | 0.03% | 71,086 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12,582 | 0.03% | 32,629 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $12,423 | 0.03% | 97,074 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $12,366 | 0.03% | 63,097 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12,214 | 0.03% | 174,929 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $12,209 | 0.03% | 842,038 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $11,827 | 0.03% | 768,482 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $11,767 | 0.03% | 235,625 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $11,729 | 0.03% | 348,143 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $11,693 | 0.03% | 96,465 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $11,608 | 0.03% | 88,575 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $11,314 | 0.02% | 738,990 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $11,270 | 0.02% | 165,565 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $11,242 | 0.02% | 957,629 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $11,235 | 0.02% | 194,481 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $11,116 | 0.02% | 148,058 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $11,070 | 0.02% | 85,522 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $10,852 | 0.02% | 117,914 | Common | SOLE |
| 816851109 | SRE | Sempra | $10,810 | 0.02% | 158,902 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $10,794 | 0.02% | 262,424 | Common | SOLE |
| 71424F105 | PR | Centennial Resource Development Inc/DE | $10,698 | 0.02% | 766,300 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $10,665 | 0.02% | 14,685 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,653 | 0.02% | 642,529 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $10,559 | 0.02% | 243,916 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $10,546 | 0.02% | 484,881 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $10,536 | 0.02% | 1,275,571 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $10,439 | 0.02% | 150,408 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10,408 | 0.02% | 18,620 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $10,327 | 0.02% | 680,285 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $10,256 | 0.02% | 136,781 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $10,218 | 0.02% | 296,979 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,197 | 0.02% | 149,468 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $10,183 | 0.02% | 308,025 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10,079 | 0.02% | 145,489 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $10,062 | 0.02% | 43,688 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $9,743 | 0.02% | 913,933 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $9,680 | 0.02% | 730,018 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $9,642 | 0.02% | 692,656 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $9,524 | 0.02% | 901,058 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $9,514 | 0.02% | 251,771 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $9,421 | 0.02% | 148,538 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,295 | 0.02% | 79,049 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $9,186 | 0.02% | 75,557 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $9,161 | 0.02% | 906,095 | Common | SOLE |
| 92189Y303 | — | Vaneck Bitcoin Strategy ETF | $9,149 | 0.02% | 350,141 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $9,134 | 0.02% | 85,195 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $9,068 | 0.02% | 120,557 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $9,051 | 0.02% | 223,490 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $9,026 | 0.02% | 375,322 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $8,959 | 0.02% | 1,729,445 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $8,905 | 0.02% | 1,264,900 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $8,865 | 0.02% | 71,464 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $8,850 | 0.02% | 51,534 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $8,850 | 0.02% | 455,963 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $8,771 | 0.02% | 473,088 | Common | SOLE |
| 025816109 | AXP | American Express Co | $8,767 | 0.02% | 58,768 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $8,740 | 0.02% | 195,652 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $8,720 | 0.02% | 79,938 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $8,675 | 0.02% | 54,552 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $8,670 | 0.02% | 30,591 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $8,668 | 0.02% | 508,674 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8,638 | 0.02% | 19,623 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $8,528 | 0.02% | 114,660 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,489 | 0.02% | 59,567 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $8,450 | 0.02% | 146,461 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $8,430 | 0.02% | 236,462 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8,415 | 0.02% | 55,201 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $8,344 | 0.02% | 98,869 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $8,328 | 0.02% | 67,837 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $8,303 | 0.02% | 809,231 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $8,287 | 0.02% | 61,709 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $8,186 | 0.02% | 79,859 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $8,177 | 0.02% | 50,602 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $8,050 | 0.02% | 118,836 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $7,998 | 0.02% | 606,828 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $7,990 | 0.02% | 139,635 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $7,963 | 0.02% | 258,968 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $7,954 | 0.02% | 174,699 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $7,931 | 0.02% | 21,301 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $7,923 | 0.02% | 30,211 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $7,887 | 0.02% | 175,894 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $7,831 | 0.02% | 3,035,405 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $7,816 | 0.02% | 65,053 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $7,789 | 0.02% | 110,768 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $7,678 | 0.02% | 89,149 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7,619 | 0.02% | 66,061 | Common | SOLE |
| 64782A107 | NEWP | New Pacific Metals Corp | $7,618 | 0.02% | 4,420,059 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $7,616 | 0.02% | 396,645 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $7,607 | 0.02% | 750,977 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $7,605 | 0.02% | 37,478 | Common | SOLE |
| 853606101 | SLI | Standard Lithium Ltd | $7,529 | 0.02% | 2,660,426 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $7,517 | 0.02% | 128,031 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $7,488 | 0.02% | 1,371,464 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $7,446 | 0.02% | 787,139 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $7,434 | 0.02% | 40,419 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $7,320 | 0.02% | 1,421,202 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $7,320 | 0.02% | 255,857 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $7,294 | 0.02% | 696,615 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $7,288 | 0.02% | 2,381,609 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $7,262 | 0.02% | 35,768 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $7,229 | 0.02% | 1,210,228 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $7,210 | 0.02% | 3,936 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $7,186 | 0.02% | 17,563 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,173 | 0.02% | 78,588 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $7,130 | 0.02% | 559,626 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $7,124 | 0.02% | 129,063 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $7,110 | 0.02% | 444,389 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $7,055 | 0.02% | 31,928 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $7,022 | 0.02% | 35,659 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $7,020 | 0.02% | 83,585 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $6,945 | 0.02% | 81,200 | Common | SOLE |
| 654110105 | — | Nikola Corp | $6,882 | 0.02% | 4,383,269 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $6,877 | 0.02% | 5,372,537 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $6,847 | 0.02% | 517,153 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $6,844 | 0.02% | 138,504 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6,837 | 0.02% | 33,754 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6,782 | 0.01% | 14,100 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $6,690 | 0.01% | 151,161 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $6,683 | 0.01% | 13,204 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $6,646 | 0.01% | 1,810,769 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6,637 | 0.01% | 7,303 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $6,611 | 0.01% | 208,619 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $6,606 | 0.01% | 1,216,556 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $6,578 | 0.01% | 20,805 | Common | SOLE |
| 92189H854 | MBBB | Vaneck Moody's Analytics BBB Corporate | $6,565 | 0.01% | 327,000 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $6,550 | 0.01% | 94,282 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $6,550 | 0.01% | 19,953 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $6,545 | 0.01% | 418,727 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $6,518 | 0.01% | 792,982 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $6,509 | 0.01% | 9,408 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $6,487 | 0.01% | 51,921 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $6,484 | 0.01% | 674,737 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $6,482 | 0.01% | 188,426 | Common | SOLE |
| 85859N102 | — | Stem Inc | $6,474 | 0.01% | 1,526,956 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $6,464 | 0.01% | 3,919,530 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $6,462 | 0.01% | 80,223 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $6,451 | 0.01% | 8,212,142 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $6,406 | 0.01% | 483,802 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $6,244 | 0.01% | 633,263 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $6,203 | 0.01% | 46,535 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $6,189 | 0.01% | 49,976 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $6,184 | 0.01% | 1,455,027 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $6,180 | 0.01% | 166,258 | Common | SOLE |
| 89677Y100 | TPVG | TriplePoint Venture Growth BDC Corp | $6,147 | 0.01% | 587,606 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6,116 | 0.01% | 13,987 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $6,082 | 0.01% | 242,970 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $6,070 | 0.01% | 144,085 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $6,059 | 0.01% | 186,558 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,008 | 0.01% | 54,338 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5,946 | 0.01% | 69,369 | Common | SOLE |
| 92189F775 | — | VanEck Egypt Index ETF | $5,831 | 0.01% | 275,000 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $5,775 | 0.01% | 198,241 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $5,727 | 0.01% | 57,210 | Common | SOLE |
| 880890108 | TX | Ternium SA | $5,679 | 0.01% | 142,325 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,671 | 0.01% | 107,096 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $5,656 | 0.01% | 73,695 | Common | SOLE |
| 76954A103 | RIVN | Rivian Automotive Inc | $5,649 | 0.01% | 232,678 | Common | SOLE |
| 670682103 | NMZ | Nuveen Municipal High Income Opportunit | $5,643 | 0.01% | 608,083 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $5,628 | 0.01% | 453,847 | Common | SOLE |
| 281020107 | EIX | Edison International | $5,598 | 0.01% | 88,446 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $5,571 | 0.01% | 41,468 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $5,526 | 0.01% | 13,834 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $5,515 | 0.01% | 183,396 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5,511 | 0.01% | 16,715 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5,498 | 0.01% | 60,825 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $5,498 | 0.01% | 33,430 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $5,489 | 0.01% | 39,344 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $5,488 | 0.01% | 122,638 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5,423 | 0.01% | 125,857 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $5,420 | 0.01% | 50,435 | Common | SOLE |
| 690742101 | OC | Owens Corning | $5,397 | 0.01% | 39,566 | Common | SOLE |
| 969904101 | WSM | Williams-Sonoma Inc | $5,385 | 0.01% | 34,648 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $5,345 | 0.01% | 41,544 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $5,338 | 0.01% | 428,071 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $5,320 | 0.01% | 129,275 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $5,281 | 0.01% | 81,176 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $5,276 | 0.01% | 165,145 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $5,273 | 0.01% | 195,932 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $5,269 | 0.01% | 1,104,611 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $5,264 | 0.01% | 44,485 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $5,263 | 0.01% | 303,179 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5,257 | 0.01% | 96,204 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $5,227 | 0.01% | 1,068,822 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | Paramount Global | $5,174 | 0.01% | 291,474 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,092 | 0.01% | 73,286 | Common | SOLE |
| G66721104 | NCLH | NU Holdings Ltd/Cayman Islands | $5,088 | 0.01% | 701,836 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $5,074 | 0.01% | 54,801 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $5,039 | 0.01% | 113,878 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $5,039 | 0.01% | 804,934 | Common | SOLE |
| 92345Y106 | VRSK | Verisk Analytics Inc | $5,013 | 0.01% | 21,219 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,005 | 0.01% | 40,518 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.