Q4 2023 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2024-02-05 · accession 0000930413-24-000475
$55.0M
Reported value
1,393
Positions
2023-12-31
Period end
Holdings as filed
First 500 of 1393
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $2.6M | 4.80% | 5,325,750 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.1M | 3.86% | 51,290,469 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.5M | 2.66% | 80,933,517 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 2.30% | 23,059,010 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $1.2M | 2.15% | 11,355,683 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.0M | 1.84% | 20,521,065 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $972,707 | 1.77% | 8,778,127 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $929,979 | 1.69% | 833,128 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $848,534 | 1.54% | 5,756,287 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $834,061 | 1.52% | 137,860,292 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $748,460 | 1.36% | 45,833,375 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $747,878 | 1.36% | 14,883,148 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $694,258 | 1.26% | 917,214 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $651,785 | 1.19% | 48,388,265 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $640,673 | 1.17% | 44,306,559 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $632,093 | 1.15% | 4,370,412 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $622,068 | 1.13% | 3,838,268 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $619,540 | 1.13% | 3,634,521 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $608,503 | 1.11% | 776,885 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $574,002 | 1.04% | 2,890,824 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $524,231 | 0.95% | 165,894,403 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $520,536 | 0.95% | 4,303,377 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $501,005 | 0.91% | 5,870,696 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $482,183 | 0.88% | 25,798,967 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $478,545 | 0.87% | 929,376 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $477,125 | 0.87% | 820,790 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $473,265 | 0.86% | 4,361,091 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $470,613 | 0.86% | 9,043,289 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $466,863 | 0.85% | 5,177,014 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $435,549 | 0.79% | 3,117,971 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $431,306 | 0.78% | 1,583,529 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $413,812 | 0.75% | 27,152,986 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $408,674 | 0.74% | 8,528,252 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $407,391 | 0.74% | 3,215,649 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $404,435 | 0.74% | 4,992,415 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $400,506 | 0.73% | 1,367,613 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $388,949 | 0.71% | 1,572,846 | Common | SOLE |
| 902973304 | USB | US Bancorp | $386,994 | 0.70% | 8,941,642 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $382,313 | 0.70% | 2,749,857 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $379,892 | 0.69% | 2,957,966 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $379,134 | 0.69% | 2,383,143 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $378,847 | 0.69% | 1,439,717 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $374,207 | 0.68% | 4,616,990 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $373,813 | 0.68% | 12,984,150 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $373,411 | 0.68% | 5,574,976 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $370,673 | 0.67% | 5,387,681 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $367,965 | 0.67% | 1,855,130 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $367,763 | 0.67% | 1,421,196 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $363,215 | 0.66% | 7,379,417 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $362,935 | 0.66% | 868,016 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $360,340 | 0.66% | 3,318,959 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $359,045 | 0.65% | 4,434,301 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $354,965 | 0.65% | 57,717,855 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $346,000 | 0.63% | 7,890,552 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $345,452 | 0.63% | 2,838,558 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $343,830 | 0.63% | 3,808,061 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $341,736 | 0.62% | 1,775,065 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $341,710 | 0.62% | 4,061,202 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $341,000 | 0.62% | 4,139,361 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $339,876 | 0.62% | 903,831 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $327,304 | 0.60% | 2,237,975 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $326,013 | 0.59% | 4,744,770 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $316,844 | 0.58% | 7,329,256 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $303,065 | 0.55% | 1,319,509 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $289,402 | 0.53% | 20,266,313 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $287,232 | 0.52% | 22,145,722 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $272,659 | 0.50% | 56,686,012 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $257,150 | 0.47% | 7,113,403 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $237,047 | 0.43% | 6,935,252 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $234,166 | 0.43% | 3,882,696 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $220,681 | 0.40% | 20,509,777 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $213,463 | 0.39% | 262,951 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $210,045 | 0.38% | 1,382,420 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $206,828 | 0.38% | 4,030,939 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $192,474 | 0.35% | 917,812 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $191,944 | 0.35% | 1,972,093 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $189,800 | 0.35% | 3,646,496 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $187,262 | 0.34% | 3,735,524 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $186,954 | 0.34% | 352,217 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $186,600 | 0.34% | 30,341,845 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $185,354 | 0.34% | 562,993 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $181,850 | 0.33% | 1,663,464 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $181,612 | 0.33% | 333,128 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $178,960 | 0.33% | 5,315,121 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $177,655 | 0.32% | 684,235 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $171,313 | 0.31% | 2,926,924 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $170,441 | 0.31% | 2,040,468 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $165,890 | 0.30% | 8,282,079 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $164,250 | 0.30% | 460,524 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $160,241 | 0.29% | 3,972,259 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $156,182 | 0.28% | 31,940,259 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $155,732 | 0.28% | 246,887 | Common | SOLE |
| 487836108 | K | Kellanova | $152,531 | 0.28% | 2,728,164 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $151,953 | 0.28% | 789,248 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $145,059 | 0.26% | 28,838,800 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $137,187 | 0.25% | 6,811,668 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $129,409 | 0.24% | 222,001 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $125,050 | 0.23% | 32,396,826 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $122,339 | 0.22% | 20,482,153 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $121,736 | 0.22% | 48,117,785 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $118,269 | 0.22% | 36,279,058 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $115,343 | 0.21% | 5,687,556 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $113,790 | 0.21% | 3,273,569 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $113,754 | 0.21% | 7,172,389 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $113,708 | 0.21% | 576,118 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $113,093 | 0.21% | 319,509 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $111,606 | 0.20% | 2,621,704 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $111,088 | 0.20% | 1,620,071 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $107,962 | 0.20% | 960,348 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $105,001 | 0.19% | 1,073,304 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $103,941 | 0.19% | 5,204,830 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $103,291 | 0.19% | 2,144,755 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $101,017 | 0.18% | 15,908,217 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $100,726 | 0.18% | 6,824,256 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $100,178 | 0.18% | 3,429,572 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $97,655 | 0.18% | 66,886,569 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $97,261 | 0.18% | 14,849,037 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $96,662 | 0.18% | 9,285,460 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $93,266 | 0.17% | 323,817 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $92,401 | 0.17% | 589,516 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $91,860 | 0.17% | 8,505,551 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $91,584 | 0.17% | 1,625,840 | Common | SOLE |
| 244199105 | DE | Deere & Co | $84,119 | 0.15% | 210,365 | Common | SOLE |
| 92826C839 | V | Visa Inc | $82,468 | 0.15% | 316,758 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $75,405 | 0.14% | 143,228 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $70,892 | 0.13% | 174,227 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $70,822 | 0.13% | 502,536 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $69,906 | 0.13% | 1,539,782 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $69,584 | 0.13% | 875,273 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $69,121 | 0.13% | 595,515 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $68,352 | 0.12% | 1,887,117 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $63,049 | 0.11% | 95,517 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $62,316 | 0.11% | 146,108 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $61,976 | 0.11% | 3,122,224 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $61,329 | 0.11% | 932,050 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $59,493 | 0.11% | 589,331 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $58,548 | 0.11% | 1,158,896 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $58,178 | 0.11% | 37,020 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $56,663 | 0.10% | 503,176 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $56,507 | 0.10% | 64,337 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $56,013 | 0.10% | 93,886 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $55,592 | 0.10% | 556,032 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $55,086 | 0.10% | 423,739 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $54,573 | 0.10% | 755,647 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $53,301 | 0.10% | 715,829 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $53,189 | 0.10% | 399,022 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $52,358 | 0.10% | 2,886,347 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $51,948 | 0.09% | 1,883,537 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $51,676 | 0.09% | 270,184 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $50,148 | 0.09% | 1,403,505 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $49,422 | 0.09% | 337,261 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $48,754 | 0.09% | 6,132,581 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $48,349 | 0.09% | 1,268,335 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $47,982 | 0.09% | 332,100 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $47,362 | 0.09% | 1,158,279 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $46,941 | 0.09% | 3,526,726 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $46,830 | 0.09% | 342,298 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $46,684 | 0.08% | 274,871 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $43,963 | 0.08% | 2,065,927 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $43,671 | 0.08% | 468,772 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $43,423 | 0.08% | 949,755 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $43,208 | 0.08% | 123,131 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $42,477 | 0.08% | 3,501,796 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $41,613 | 0.08% | 258,550 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $40,467 | 0.07% | 686,695 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $40,254 | 0.07% | 2,414,747 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $40,085 | 0.07% | 665,655 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $38,303 | 0.07% | 886,026 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $37,794 | 0.07% | 933,175 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $37,341 | 0.07% | 2,472,926 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $37,300 | 0.07% | 614,097 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $37,160 | 0.07% | 961,200 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $37,060 | 0.07% | 689,497 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $37,048 | 0.07% | 1,340,394 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $36,905 | 0.07% | 6,161,151 | Common | SOLE |
| 055622104 | BP | BP PLC | $36,313 | 0.07% | 1,025,800 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $35,939 | 0.07% | 1,299,313 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $35,462 | 0.06% | 144,377 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $35,429 | 0.06% | 9,472,929 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $34,667 | 0.06% | 1,604,944 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $34,586 | 0.06% | 1,785,526 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $34,229 | 0.06% | 220,714 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $33,594 | 0.06% | 324,737 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $33,118 | 0.06% | 436,974 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $33,083 | 0.06% | 242,666 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $32,661 | 0.06% | 1,032,260 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $32,509 | 0.06% | 815,786 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $32,506 | 0.06% | 2,668,832 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $31,505 | 0.06% | 401,440 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $31,124 | 0.06% | 138,404 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $30,870 | 0.06% | 818,841 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $30,781 | 0.06% | 149,871 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $29,880 | 0.05% | 2,906,609 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $29,534 | 0.05% | 9,053,841 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $28,902 | 0.05% | 1,415,358 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $28,093 | 0.05% | 92,109 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $27,662 | 0.05% | 1,888,203 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $27,361 | 0.05% | 157,321 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $27,169 | 0.05% | 117,423 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $26,977 | 0.05% | 625,619 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $26,929 | 0.05% | 270,774 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $26,893 | 0.05% | 349,534 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $26,277 | 0.05% | 1,461,469 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $26,037 | 0.05% | 168,013 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $25,968 | 0.05% | 174,094 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $25,853 | 0.05% | 385,235 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $25,422 | 0.05% | 54,910 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $25,415 | 0.05% | 233,123 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $25,190 | 0.05% | 2,567,757 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $25,181 | 0.05% | 72,662 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $24,977 | 0.05% | 266,249 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES Corp/The | $24,963 | 0.05% | 328,121 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $24,173 | 0.04% | 103,761 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $24,069 | 0.04% | 55,104 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $24,006 | 0.04% | 1,142,054 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $23,949 | 0.04% | 9,106,260 | Common | SOLE |
| 86745K104 | NOVAQ | Sunnova Energy International Inc | $23,841 | 0.04% | 1,563,320 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $23,342 | 0.04% | 1,331,536 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $23,161 | 0.04% | 1,378,666 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $22,779 | 0.04% | 105,515 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $22,701 | 0.04% | 138,801 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $22,687 | 0.04% | 719,536 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $22,684 | 0.04% | 236,321 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $22,216 | 0.04% | 483,527 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $22,205 | 0.04% | 75,101 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $22,150 | 0.04% | 6,712,500 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $22,133 | 0.04% | 444,095 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $22,000 | 0.04% | 4,516,925 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $21,739 | 0.04% | 215,298 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $21,719 | 0.04% | 322,474 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $21,692 | 0.04% | 252,030 | Common | SOLE |
| 749660106 | RES | RPC Inc | $21,685 | 0.04% | 2,978,703 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $20,863 | 0.04% | 73,703 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $20,569 | 0.04% | 130,821 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $20,568 | 0.04% | 169,412 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $20,511 | 0.04% | 848,955 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $20,428 | 0.04% | 1,371,039 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $20,279 | 0.04% | 1,942,442 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $20,143 | 0.04% | 1,117,226 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $19,960 | 0.04% | 401,374 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $19,875 | 0.04% | 1,562,437 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $19,858 | 0.04% | 283,206 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $19,837 | 0.04% | 251,465 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $19,785 | 0.04% | 63,724 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $19,784 | 0.04% | 1,454,734 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19,773 | 0.04% | 547,203 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $19,746 | 0.04% | 1,848,852 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $19,639 | 0.04% | 2,926,866 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $19,627 | 0.04% | 529,588 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $19,501 | 0.04% | 216,268 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $19,292 | 0.04% | 1,684,889 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $19,249 | 0.04% | 112,763 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $19,187 | 0.03% | 10,901,905 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $19,163 | 0.03% | 134,346 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $19,100 | 0.03% | 151,874 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $19,065 | 0.03% | 56,513 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $19,054 | 0.03% | 1,732,147 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC Bearings Inc | $18,934 | 0.03% | 145,858 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $18,892 | 0.03% | 1,323,916 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $18,858 | 0.03% | 9,572,679 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $18,833 | 0.03% | 2,481,310 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $18,812 | 0.03% | 1,591,560 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $18,705 | 0.03% | 2,272,830 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $18,554 | 0.03% | 40,937 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $18,326 | 0.03% | 188,848 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $18,263 | 0.03% | 914,963 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $18,198 | 0.03% | 524,906 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $17,973 | 0.03% | 72,334 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $17,947 | 0.03% | 35,102 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $17,898 | 0.03% | 1,582,476 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $17,844 | 0.03% | 128,151 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $17,793 | 0.03% | 1,097,679 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $17,775 | 0.03% | 79,871 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $17,763 | 0.03% | 84,345 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $17,555 | 0.03% | 46,146 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $17,503 | 0.03% | 214,415 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $17,451 | 0.03% | 276,782 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $17,402 | 0.03% | 411,499 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $17,347 | 0.03% | 283,685 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $17,337 | 0.03% | 731,498 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $17,278 | 0.03% | 27,644 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $17,113 | 0.03% | 1,447,794 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $16,948 | 0.03% | 4,805,915 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $16,772 | 0.03% | 124,622 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $16,659 | 0.03% | 215,372 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $16,365 | 0.03% | 1,196,306 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $16,342 | 0.03% | 512,608 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $16,263 | 0.03% | 85,834 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $16,243 | 0.03% | 282,877 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | Algonquin Power & Utilities Corp | $16,241 | 0.03% | 729,292 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15,767 | 0.03% | 64,757 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $15,763 | 0.03% | 2,494,286 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $15,499 | 0.03% | 659,783 | Common | SOLE |
| 72016P105 | PLL | Piedmont Lithium Inc | $15,218 | 0.03% | 539,065 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $14,915 | 0.03% | 82,696 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $14,637 | 0.03% | 2,030,048 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $14,584 | 0.03% | 225,581 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $14,510 | 0.03% | 1,691,132 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $14,482 | 0.03% | 22,928 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $14,453 | 0.03% | 96,399 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $14,318 | 0.03% | 278,329 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $14,315 | 0.03% | 59,211 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $14,187 | 0.03% | 255,252 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $13,932 | 0.03% | 17,299 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $13,931 | 0.03% | 931,241 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $13,901 | 0.03% | 181,169 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $13,863 | 0.03% | 979,081 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,849 | 0.03% | 86,379 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $13,635 | 0.02% | 57,679 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $13,531 | 0.02% | 1,249,370 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $13,437 | 0.02% | 285,600 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $13,357 | 0.02% | 115,958 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13,348 | 0.02% | 84,667 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $13,262 | 0.02% | 2,027,870 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $13,150 | 0.02% | 565,070 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $13,098 | 0.02% | 139,938 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $13,015 | 0.02% | 2,033,397 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $12,969 | 0.02% | 170,094 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $12,930 | 0.02% | 134,096 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $12,774 | 0.02% | 849,876 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $12,639 | 0.02% | 1,469,667 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12,600 | 0.02% | 96,436 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $12,589 | 0.02% | 159,434 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $12,574 | 0.02% | 849,579 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $12,556 | 0.02% | 615,473 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $12,530 | 0.02% | 825,457 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $12,405 | 0.02% | 583,215 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $12,361 | 0.02% | 1,021,521 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $12,222 | 0.02% | 1,059,142 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $12,163 | 0.02% | 4,179,875 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $12,087 | 0.02% | 17,108 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $12,087 | 0.02% | 84,769 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $12,080 | 0.02% | 2,684,356 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $11,879 | 0.02% | 1,417,471 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $11,852 | 0.02% | 340,273 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $11,785 | 0.02% | 782,001 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $11,763 | 0.02% | 44,908 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $11,721 | 0.02% | 61,233 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $11,568 | 0.02% | 796,132 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $11,556 | 0.02% | 3,752,100 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $11,472 | 0.02% | 108,696 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $11,359 | 0.02% | 290,600 | Common | SOLE |
| 816851109 | SRE | Sempra | $11,300 | 0.02% | 151,206 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $11,241 | 0.02% | 993,940 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $11,237 | 0.02% | 160,034 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $11,033 | 0.02% | 58,931 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $11,027 | 0.02% | 142,901 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $10,848 | 0.02% | 1,100,178 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $10,844 | 0.02% | 108,370 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $10,838 | 0.02% | 1,546,136 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $10,810 | 0.02% | 519,693 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $10,714 | 0.02% | 4,464,309 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $10,624 | 0.02% | 1,485,909 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $10,608 | 0.02% | 617,808 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,560 | 0.02% | 598,657 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $10,548 | 0.02% | 44,786 | Common | SOLE |
| 134748102 | CAN | Canaan Inc | $10,511 | 0.02% | 4,550,161 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $10,489 | 0.02% | 1,502,338 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $10,449 | 0.02% | 67,480 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $10,389 | 0.02% | 1,013,596 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,386 | 0.02% | 140,390 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $10,356 | 0.02% | 586,432 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $10,345 | 0.02% | 937,907 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $10,298 | 0.02% | 211,443 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $10,292 | 0.02% | 59,136 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $10,233 | 0.02% | 408,491 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $10,215 | 0.02% | 518,813 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $10,159 | 0.02% | 4,442 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $10,093 | 0.02% | 70,012 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $10,070 | 0.02% | 793,523 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $9,990 | 0.02% | 91,616 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,954 | 0.02% | 137,430 | Common | SOLE |
| 025816109 | AXP | American Express Co | $9,950 | 0.02% | 53,111 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $9,937 | 0.02% | 40,743 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $9,919 | 0.02% | 641,215 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9,829 | 0.02% | 156,540 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $9,802 | 0.02% | 65,897 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $9,642 | 0.02% | 127,655 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $9,610 | 0.02% | 226,081 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $9,595 | 0.02% | 78,008 | Common | SOLE |
| 92189H698 | — | Vaneck Ethereum Strategy Etf | $9,585 | 0.02% | 450,000 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $9,526 | 0.02% | 20,349 | Common | SOLE |
| 64782A107 | NEWP | New Pacific Metals Corp | $9,509 | 0.02% | 5,016,920 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $9,489 | 0.02% | 116,831 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $9,450 | 0.02% | 821,033 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $9,386 | 0.02% | 80,301 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $9,380 | 0.02% | 79,426 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $9,366 | 0.02% | 702,102 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $9,259 | 0.02% | 15,364 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $9,242 | 0.02% | 1,206,581 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $9,237 | 0.02% | 29,844 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $9,173 | 0.02% | 9,416,018 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $9,129 | 0.02% | 3,484,366 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $9,044 | 0.02% | 2,138,028 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9,043 | 0.02% | 16,293 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8,965 | 0.02% | 146,587 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $8,947 | 0.02% | 762,079 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $8,943 | 0.02% | 69,914 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $8,911 | 0.02% | 189,604 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $8,849 | 0.02% | 240,190 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8,782 | 0.02% | 202,226 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $8,754 | 0.02% | 80,876 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $8,753 | 0.02% | 618,560 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $8,753 | 0.02% | 66,242 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $8,673 | 0.02% | 1,355,172 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $8,671 | 0.02% | 31,004 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $8,670 | 0.02% | 91,488 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $8,670 | 0.02% | 5,898,131 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $8,637 | 0.02% | 87,129 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $8,602 | 0.02% | 150,656 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8,592 | 0.02% | 239,333 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $8,513 | 0.02% | 1,263,034 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $8,408 | 0.02% | 70,589 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $8,397 | 0.02% | 92,387 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $8,390 | 0.02% | 417,199 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $8,367 | 0.02% | 46,536 | Common | SOLE |
| 857477103 | STT | State Street Corp | $8,354 | 0.02% | 107,856 | Common | SOLE |
| 433921103 | HIVE | Hive Blockchain Technologies Ltd | $8,352 | 0.02% | 1,843,702 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $8,337 | 0.02% | 32,109 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $8,328 | 0.02% | 166,423 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8,320 | 0.02% | 65,630 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8,217 | 0.01% | 132,728 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $8,216 | 0.01% | 164,838 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $8,176 | 0.01% | 34,590 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $8,166 | 0.01% | 47,402 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8,162 | 0.01% | 45,570 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,145 | 0.01% | 49,387 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $8,130 | 0.01% | 1,968,505 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8,124 | 0.01% | 238,184 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $8,096 | 0.01% | 54,237 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $8,074 | 0.01% | 9,743 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $8,047 | 0.01% | 36,119 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $7,960 | 0.01% | 212,674 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $7,951 | 0.01% | 651,728 | Common | SOLE |
| 46431W614 | — | iShares Gold Strategy ETF | $7,916 | 0.01% | 145,606 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $7,903 | 0.01% | 81,955 | Common | SOLE |
| 670682103 | NMZ | Nuveen Municipal High Income Opportunit | $7,861 | 0.01% | 795,684 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $7,851 | 0.01% | 406,372 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $7,812 | 0.01% | 693,137 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $7,657 | 0.01% | 4,332,728 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $7,641 | 0.01% | 157,066 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $7,635 | 0.01% | 27,885 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7,607 | 0.01% | 97,173 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $7,579 | 0.01% | 78,931 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $7,549 | 0.01% | 488,310 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $7,505 | 0.01% | 900,930 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7,417 | 0.01% | 48,801 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $7,335 | 0.01% | 526,536 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $7,330 | 0.01% | 34,087 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $7,245 | 0.01% | 17,874 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $7,195 | 0.01% | 224,406 | Common | SOLE |
| 89677Y100 | TPVG | TriplePoint Venture Growth BDC Corp | $7,185 | 0.01% | 661,530 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,158 | 0.01% | 78,690 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $7,105 | 0.01% | 74,705 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $6,985 | 0.01% | 84,668 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $6,984 | 0.01% | 246,001 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $6,975 | 0.01% | 45,652 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $6,960 | 0.01% | 36,048 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $6,945 | 0.01% | 1,391,764 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $6,940 | 0.01% | 52,578 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $6,937 | 0.01% | 16,890 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $6,930 | 0.01% | 339,379 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $6,874 | 0.01% | 459,810 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6,803 | 0.01% | 50,905 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $6,723 | 0.01% | 47,207 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $6,700 | 0.01% | 116,297 | Common | SOLE |
| 20440W105 | SID | Cia Siderurgica Nacional SA | $6,694 | 0.01% | 1,703,380 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6,686 | 0.01% | 13,646 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $6,621 | 0.01% | 490,114 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $6,593 | 0.01% | 1,781,851 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $6,588 | 0.01% | 101,713 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $6,588 | 0.01% | 78,080 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $6,565 | 0.01% | 133,970 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $6,550 | 0.01% | 79,627 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $6,520 | 0.01% | 54,411 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6,519 | 0.01% | 72,859 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $6,504 | 0.01% | 143,050 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $6,495 | 0.01% | 17,100 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $6,494 | 0.01% | 26,190 | Common | SOLE |
| 05759B107 | — | Bakkt Holdings Inc | $6,470 | 0.01% | 2,901,369 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $6,426 | 0.01% | 76,651 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $6,417 | 0.01% | 504,910 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $6,414 | 0.01% | 47,699 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $6,413 | 0.01% | 76,198 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $6,386 | 0.01% | 90,204 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6,383 | 0.01% | 6,718 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $6,373 | 0.01% | 92,939 | Common | SOLE |
| 880890108 | TX | Ternium SA | $6,371 | 0.01% | 150,005 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $6,331 | 0.01% | 30,742 | Common | SOLE |
| 056752108 | BIDU | Baidu Inc | $6,328 | 0.01% | 53,137 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fund Inc | $6,297 | 0.01% | 516,565 | Common | SOLE |
| 373737105 | GGB | Gerdau SA | $6,268 | 0.01% | 1,292,375 | Common | SOLE |
| 09253X102 | XMUIX | BlackRock Municipal Income Fund Inc | $6,236 | 0.01% | 535,712 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $6,211 | 0.01% | 101,883 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $6,176 | 0.01% | 98,601 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $6,151 | 0.01% | 178,690 | Common | SOLE |
| 281020107 | EIX | Edison International | $6,128 | 0.01% | 85,712 | Common | SOLE |
| 260003108 | DOV | Dover Corp | $6,033 | 0.01% | 39,226 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $6,024 | 0.01% | 55,511 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,966 | 0.01% | 42,465 | 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.