Q1 2024 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2024-04-30 · accession 0000930413-24-001551
$66.2M
Reported value
1,363
Positions
2024-03-31
Period end
Holdings as filed
First 500 of 1363
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $4.3M | 6.49% | 4,752,839 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $2.4M | 3.58% | 17,416,194 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.8M | 2.69% | 49,628,982 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $1.7M | 2.57% | 1,282,919 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.3M | 2.01% | 22,261,404 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.3M | 1.95% | 77,502,272 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.1M | 1.63% | 1,111,404 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.0M | 1.55% | 5,666,454 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.0M | 1.53% | 8,475,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $997,210 | 1.51% | 5,890,193 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $976,765 | 1.48% | 5,606,825 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $953,411 | 1.44% | 4,623,048 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $952,139 | 1.44% | 21,556,234 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $940,592 | 1.42% | 968,115 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $932,584 | 1.41% | 19,787,558 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $925,392 | 1.40% | 150,960,083 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $892,023 | 1.35% | 7,566,572 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $772,863 | 1.17% | 52,397,485 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $750,667 | 1.13% | 47,241,502 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $730,047 | 1.10% | 3,691,023 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $720,936 | 1.09% | 1,032,017 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $701,016 | 1.06% | 46,486,439 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $664,145 | 1.00% | 1,162,107 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $618,330 | 0.93% | 1,986,413 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $615,990 | 0.93% | 27,747,289 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $612,884 | 0.93% | 75,016,459 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $559,807 | 0.85% | 4,595,734 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $544,388 | 0.82% | 6,068,311 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $543,278 | 0.82% | 4,815,017 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $533,908 | 0.81% | 3,537,451 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $527,409 | 0.80% | 9,145,282 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $509,199 | 0.77% | 32,065,440 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $464,972 | 0.70% | 8,483,341 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $448,123 | 0.68% | 1,934,150 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $445,432 | 0.67% | 3,306,600 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $438,820 | 0.66% | 15,813,328 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $431,084 | 0.65% | 7,949,173 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $424,288 | 0.64% | 5,316,891 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $416,866 | 0.63% | 3,158,560 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $413,127 | 0.62% | 4,235,891 | Common | SOLE |
| 902973304 | USB | US Bancorp | $411,570 | 0.62% | 9,207,376 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $410,919 | 0.62% | 4,778,678 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $410,286 | 0.62% | 5,671,630 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $409,814 | 0.62% | 1,531,901 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $408,160 | 0.62% | 5,572,153 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $407,685 | 0.62% | 2,644,728 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $407,506 | 0.62% | 1,644,696 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $403,788 | 0.61% | 2,774,984 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $398,436 | 0.60% | 4,571,845 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $397,656 | 0.60% | 9,173,149 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $392,259 | 0.59% | 922,942 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $384,798 | 0.58% | 914,619 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $382,201 | 0.58% | 8,762,047 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $379,983 | 0.57% | 8,548,557 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $374,623 | 0.57% | 1,737,340 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $366,285 | 0.55% | 140,332,908 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $363,508 | 0.55% | 1,657,960 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $355,633 | 0.54% | 5,017,393 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $354,104 | 0.54% | 3,767,864 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $346,528 | 0.52% | 5,042,610 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $345,021 | 0.52% | 21,012,286 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $316,950 | 0.48% | 22,526,713 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $291,070 | 0.44% | 60,513,592 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $262,734 | 0.40% | 2,147,221 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $254,603 | 0.38% | 1,454,793 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $250,831 | 0.38% | 5,800,911 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $244,022 | 0.37% | 1,352,826 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $243,347 | 0.37% | 6,173,192 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $238,971 | 0.36% | 2,106,958 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $236,645 | 0.36% | 1,024,879 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $232,510 | 0.35% | 1,691,844 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $229,977 | 0.35% | 2,915,527 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $229,607 | 0.35% | 787,756 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $228,195 | 0.34% | 3,937,124 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $226,175 | 0.34% | 448,226 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $225,531 | 0.34% | 3,914,109 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $225,144 | 0.34% | 6,720,707 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $221,526 | 0.33% | 735,527 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $218,841 | 0.33% | 481,106 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $218,131 | 0.33% | 5,752,418 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217,822 | 0.33% | 374,774 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $217,569 | 0.33% | 321,174 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $215,654 | 0.33% | 1,050,687 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $212,973 | 0.32% | 817,808 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $208,982 | 0.32% | 496,961 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $208,745 | 0.32% | 9,727,169 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $207,921 | 0.31% | 34,537,861 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $206,895 | 0.31% | 601,039 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $203,778 | 0.31% | 363,344 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $203,130 | 0.31% | 1,298,949 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $202,723 | 0.31% | 2,662,511 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $202,369 | 0.31% | 9,719,943 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $201,730 | 0.30% | 2,953,153 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $196,516 | 0.30% | 2,150,309 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $194,484 | 0.29% | 2,122,729 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $190,823 | 0.29% | 245,287 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $188,591 | 0.29% | 2,564,123 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $187,433 | 0.28% | 31,876,555 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $173,340 | 0.26% | 52,053,035 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $165,270 | 0.25% | 340,357 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $160,349 | 0.24% | 30,542,674 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $145,616 | 0.22% | 38,624,849 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $145,349 | 0.22% | 847,612 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $130,430 | 0.20% | 1,204,111 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $130,191 | 0.20% | 22,034,754 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $128,546 | 0.19% | 5,119,330 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $126,896 | 0.19% | 34,021,296 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $125,935 | 0.19% | 6,603,828 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $125,355 | 0.19% | 8,150,533 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $123,249 | 0.19% | 72,499,714 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $118,803 | 0.18% | 2,526,655 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $112,709 | 0.17% | 2,870,114 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $111,315 | 0.17% | 964,429 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $106,848 | 0.16% | 17,013,964 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $105,603 | 0.16% | 9,981,600 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $105,099 | 0.16% | 664,387 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $104,943 | 0.16% | 2,924,002 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $104,589 | 0.16% | 1,389,704 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $104,355 | 0.16% | 15,668,966 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $103,308 | 0.16% | 5,292,461 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $102,282 | 0.15% | 2,109,338 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $99,746 | 0.15% | 589,481 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin Trust | $98,425 | 0.15% | 1,225,103 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $96,095 | 0.15% | 1,628,734 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $95,619 | 0.14% | 21,439,627 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $94,848 | 0.14% | 1,510,081 | Common | SOLE |
| 92826C839 | V | Visa Inc | $94,266 | 0.14% | 337,773 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $93,727 | 0.14% | 7,849,826 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $81,760 | 0.12% | 536,973 | Common | SOLE |
| 244199105 | DE | Deere & Co | $81,310 | 0.12% | 197,959 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $81,166 | 0.12% | 1,494,498 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $76,394 | 0.12% | 154,425 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $76,136 | 0.12% | 267,784 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $75,592 | 0.11% | 1,509,126 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $75,021 | 0.11% | 102,399 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $74,111 | 0.11% | 153,896 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $71,504 | 0.11% | 622,697 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $70,553 | 0.11% | 413,339 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $69,967 | 0.11% | 601,922 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $68,901 | 0.10% | 828,036 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $67,105 | 0.10% | 1,595,457 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $66,339 | 0.10% | 989,538 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $66,163 | 0.10% | 519,820 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $63,494 | 0.10% | 151,898 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $60,762 | 0.09% | 360,714 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $60,273 | 0.09% | 1,207,640 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $60,066 | 0.09% | 580,515 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $58,551 | 0.09% | 360,872 | Common | SOLE |
| 90346E103 | SLCAUSD | Vale SA | $57,839 | 0.09% | 4,720,901 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $55,649 | 0.08% | 3,680,468 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $55,273 | 0.08% | 1,419,810 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $54,355 | 0.08% | 417,409 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $53,818 | 0.08% | 6,563,184 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $53,693 | 0.08% | 404,713 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $53,263 | 0.08% | 55,339 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $53,033 | 0.08% | 517,294 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $52,374 | 0.08% | 407,901 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $51,748 | 0.08% | 1,822,124 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $51,468 | 0.08% | 876,337 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $51,406 | 0.08% | 3,557,484 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $50,370 | 0.08% | 2,430,974 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $49,201 | 0.07% | 1,288,673 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $48,590 | 0.07% | 2,076,502 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $47,987 | 0.07% | 1,540,503 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $47,797 | 0.07% | 781,242 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $47,764 | 0.07% | 2,872,157 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $47,726 | 0.07% | 1,008,783 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $47,207 | 0.07% | 317,913 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $47,069 | 0.07% | 736,491 | Common | SOLE |
| 055622104 | BP | BP PLC | $47,016 | 0.07% | 1,247,765 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $46,602 | 0.07% | 2,525,848 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $44,628 | 0.07% | 128,757 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $43,880 | 0.07% | 3,068,533 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $43,341 | 0.07% | 679,961 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $43,059 | 0.07% | 1,254,644 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $42,633 | 0.06% | 615,899 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $42,098 | 0.06% | 173,250 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $41,998 | 0.06% | 254,964 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $41,490 | 0.06% | 209,366 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $40,895 | 0.06% | 974,625 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $40,696 | 0.06% | 308,414 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $40,674 | 0.06% | 9,437,230 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $39,915 | 0.06% | 304,489 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $39,813 | 0.06% | 302,211 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $39,794 | 0.06% | 151,595 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $39,570 | 0.06% | 217,297 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $39,410 | 0.06% | 265,492 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $38,818 | 0.06% | 1,811,376 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $38,682 | 0.06% | 1,448,755 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $38,466 | 0.06% | 1,953,594 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $38,092 | 0.06% | 1,173,490 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $37,978 | 0.06% | 6,880,161 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $37,273 | 0.06% | 391,030 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $36,759 | 0.06% | 358,199 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $36,717 | 0.06% | 24,285 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $36,687 | 0.06% | 1,594,390 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $36,276 | 0.05% | 792,647 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $35,670 | 0.05% | 145,043 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $34,982 | 0.05% | 651,307 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $34,701 | 0.05% | 64,639 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $34,661 | 0.05% | 935,030 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $34,207 | 0.05% | 789,714 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $32,973 | 0.05% | 1,530,076 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $32,071 | 0.05% | 167,942 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $31,697 | 0.05% | 8,363,684 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $31,552 | 0.05% | 2,588,391 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $31,369 | 0.05% | 18,403 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $31,233 | 0.05% | 635,322 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $30,844 | 0.05% | 3,115,605 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $30,628 | 0.05% | 1,557,877 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $30,524 | 0.05% | 2,037,694 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $30,229 | 0.05% | 2,332,515 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $30,086 | 0.05% | 338,690 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $29,840 | 0.05% | 294,228 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $29,416 | 0.04% | 80,278 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $29,179 | 0.04% | 76,068 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $29,073 | 0.04% | 659,993 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $28,973 | 0.04% | 2,672,732 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $28,892 | 0.04% | 782,564 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $28,776 | 0.04% | 1,629,429 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $28,701 | 0.04% | 9,567,134 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $28,544 | 0.04% | 421,310 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $28,523 | 0.04% | 8,749,353 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $28,310 | 0.04% | 113,358 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $28,103 | 0.04% | 109,805 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $27,991 | 0.04% | 422,885 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $27,867 | 0.04% | 96,074 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $27,760 | 0.04% | 215,798 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $27,387 | 0.04% | 173,620 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $27,032 | 0.04% | 136,595 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $26,560 | 0.04% | 31,858 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $26,465 | 0.04% | 55,056 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $26,160 | 0.04% | 270,440 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $26,052 | 0.04% | 10,810,119 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $25,654 | 0.04% | 598,434 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $25,421 | 0.04% | 1,250,425 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $25,227 | 0.04% | 519,068 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $25,225 | 0.04% | 2,971,084 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $25,081 | 0.04% | 99,179 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $24,855 | 0.04% | 233,246 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $24,349 | 0.04% | 228,592 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $23,401 | 0.04% | 1,684,760 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $23,321 | 0.04% | 275,733 | Common | SOLE |
| 749660106 | RES | RPC Inc | $23,207 | 0.04% | 2,998,405 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $23,017 | 0.03% | 57,675 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $22,786 | 0.03% | 2,468,653 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $22,670 | 0.03% | 257,031 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $22,581 | 0.03% | 2,023,375 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $22,397 | 0.03% | 239,699 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $21,914 | 0.03% | 82,656 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $21,877 | 0.03% | 6,095,086 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $21,828 | 0.03% | 1,546,984 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $21,677 | 0.03% | 1,710,907 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $21,597 | 0.03% | 138,009 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $21,395 | 0.03% | 83,993 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $21,243 | 0.03% | 732,500 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $21,147 | 0.03% | 847,225 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $21,125 | 0.03% | 106,912 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $20,558 | 0.03% | 704,530 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $20,416 | 0.03% | 148,672 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $20,386 | 0.03% | 438,318 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $20,352 | 0.03% | 154,493 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $20,277 | 0.03% | 4,406,842 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $20,276 | 0.03% | 221,283 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $20,266 | 0.03% | 164,737 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $20,261 | 0.03% | 303,413 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $20,219 | 0.03% | 2,050,635 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $19,971 | 0.03% | 170,910 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,942 | 0.03% | 59,361 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC Bearings Inc | $19,934 | 0.03% | 163,276 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $19,868 | 0.03% | 134,033 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19,858 | 0.03% | 133,606 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $19,818 | 0.03% | 50,335 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $19,770 | 0.03% | 1,325,991 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $19,619 | 0.03% | 362,648 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $19,600 | 0.03% | 273,212 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $19,552 | 0.03% | 527,438 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $19,493 | 0.03% | 907,502 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $19,459 | 0.03% | 307,702 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $19,415 | 0.03% | 1,119,037 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $19,376 | 0.03% | 1,288,350 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $19,249 | 0.03% | 1,679,665 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $19,172 | 0.03% | 1,577,909 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $19,100 | 0.03% | 1,725,391 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19,024 | 0.03% | 525,201 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $18,890 | 0.03% | 131,142 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $18,882 | 0.03% | 1,159,811 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $18,882 | 0.03% | 1,542,622 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $18,807 | 0.03% | 1,122,092 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $18,793 | 0.03% | 194,326 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $18,519 | 0.03% | 1,479,191 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $18,506 | 0.03% | 89,844 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $18,347 | 0.03% | 285,734 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $18,239 | 0.03% | 62,606 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $18,182 | 0.03% | 47,995 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $17,974 | 0.03% | 282,343 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $17,967 | 0.03% | 4,875,257 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $17,708 | 0.03% | 6,733,179 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $17,508 | 0.03% | 1,678,661 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | Algonquin Power & Utilities Corp | $17,503 | 0.03% | 816,389 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $17,347 | 0.03% | 287,318 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $17,212 | 0.03% | 79,947 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $17,197 | 0.03% | 59,303 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $17,051 | 0.03% | 105,724 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $17,006 | 0.03% | 2,853,381 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $16,931 | 0.03% | 798,269 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $16,896 | 0.03% | 1,816,849 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $16,857 | 0.03% | 342,513 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $16,795 | 0.03% | 5,778 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $16,700 | 0.03% | 94,998 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $16,654 | 0.03% | 25,621 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $16,397 | 0.02% | 550,411 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $16,337 | 0.02% | 271,506 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $16,327 | 0.02% | 1,002,914 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $16,307 | 0.02% | 255,998 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $15,895 | 0.02% | 184,555 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $15,845 | 0.02% | 198,655 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $15,644 | 0.02% | 2,327,978 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $15,363 | 0.02% | 768,527 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $15,247 | 0.02% | 56,107 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $15,075 | 0.02% | 55,637 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $14,962 | 0.02% | 38,301 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $14,923 | 0.02% | 88,075 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $14,796 | 0.02% | 1,763,488 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $14,395 | 0.02% | 1,852,355 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $14,351 | 0.02% | 5,000,337 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $14,308 | 0.02% | 633,683 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $14,263 | 0.02% | 17,281 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $14,123 | 0.02% | 10,539,762 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $14,094 | 0.02% | 918,196 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $14,079 | 0.02% | 2,733,743 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $14,003 | 0.02% | 4,502,603 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $13,920 | 0.02% | 1,260,926 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $13,899 | 0.02% | 886,423 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $13,725 | 0.02% | 87,761 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $13,711 | 0.02% | 1,057,916 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $13,578 | 0.02% | 142,082 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $13,399 | 0.02% | 343,808 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $13,377 | 0.02% | 911,266 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,158 | 0.02% | 89,507 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $13,145 | 0.02% | 1,155,121 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $13,035 | 0.02% | 251,879 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $12,947 | 0.02% | 43,127 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $12,881 | 0.02% | 48,005 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $12,850 | 0.02% | 645,397 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $12,769 | 0.02% | 283,258 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $12,765 | 0.02% | 159,229 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $12,741 | 0.02% | 449,560 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12,736 | 0.02% | 91,859 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $12,722 | 0.02% | 92,243 | Common | SOLE |
| 92189H698 | — | Vaneck Ethereum Strategy Etf | $12,681 | 0.02% | 450,000 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $12,597 | 0.02% | 128,969 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $12,475 | 0.02% | 142,837 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $12,452 | 0.02% | 2,310,356 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $12,438 | 0.02% | 76,967 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $12,322 | 0.02% | 80,483 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,267 | 0.02% | 115,651 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $12,249 | 0.02% | 1,000,718 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $12,040 | 0.02% | 92,339 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $12,008 | 0.02% | 208,586 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $11,955 | 0.02% | 144,127 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $11,910 | 0.02% | 64,430 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $11,905 | 0.02% | 898,514 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $11,861 | 0.02% | 600,862 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $11,768 | 0.02% | 1,069,799 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $11,548 | 0.02% | 967,175 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $11,438 | 0.02% | 507,683 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $11,409 | 0.02% | 1,690,235 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $11,381 | 0.02% | 1,012,547 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,324 | 0.02% | 14,853 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $11,309 | 0.02% | 60,947 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $11,289 | 0.02% | 16,431 | Common | SOLE |
| 816851109 | SRE | Sempra | $11,260 | 0.02% | 156,750 | Common | SOLE |
| 025816109 | AXP | American Express Co | $11,219 | 0.02% | 49,274 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $11,198 | 0.02% | 457,249 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $11,193 | 0.02% | 5,953,677 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $11,176 | 0.02% | 86,329 | Common | SOLE |
| 654110105 | — | Nikola Corp | $11,123 | 0.02% | 10,695,472 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $11,120 | 0.02% | 52,170 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $11,106 | 0.02% | 527,339 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $10,915 | 0.02% | 639,071 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $10,859 | 0.02% | 117,709 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $10,859 | 0.02% | 529,665 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $10,799 | 0.02% | 147,345 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $10,790 | 0.02% | 268,357 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $10,766 | 0.02% | 125,037 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $10,744 | 0.02% | 93,143 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10,573 | 0.02% | 188,913 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $10,508 | 0.02% | 10,329 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $10,490 | 0.02% | 10,386 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $10,412 | 0.02% | 21,753 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $10,384 | 0.02% | 2,426,281 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,352 | 0.02% | 564,464 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $10,342 | 0.02% | 1,279,912 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $10,327 | 0.02% | 5,293,313 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $10,289 | 0.02% | 112,499 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $10,145 | 0.02% | 738,858 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $10,089 | 0.02% | 66,099 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $10,084 | 0.02% | 95,286 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $10,052 | 0.02% | 145,564 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $10,023 | 0.02% | 704,351 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $9,984 | 0.02% | 85,549 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $9,970 | 0.02% | 64,344 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $9,924 | 0.02% | 1,837,683 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $9,898 | 0.01% | 70,431 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $9,872 | 0.01% | 1,133,417 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $9,816 | 0.01% | 55,392 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $9,773 | 0.01% | 138,836 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $9,764 | 0.01% | 198,497 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $9,747 | 0.01% | 1,340,656 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9,715 | 0.01% | 118,431 | Common | SOLE |
| 433921103 | HIVE | Hive Blockchain Technologies Ltd | $9,693 | 0.01% | 2,876,374 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $9,655 | 0.01% | 202,750 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $9,606 | 0.01% | 152,212 | Common | SOLE |
| 134748102 | CAN | Canaan Inc | $9,546 | 0.01% | 6,280,689 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $9,503 | 0.01% | 33,639 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,490 | 0.01% | 135,576 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $9,471 | 0.01% | 1,037,320 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $9,424 | 0.01% | 61,485 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $9,285 | 0.01% | 835,019 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9,199 | 0.01% | 74,909 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $9,186 | 0.01% | 17,013 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $9,178 | 0.01% | 824,595 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9,163 | 0.01% | 98,260 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $9,150 | 0.01% | 338,505 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $9,093 | 0.01% | 8,055 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $8,986 | 0.01% | 86,269 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8,967 | 0.01% | 208,587 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $8,942 | 0.01% | 156,972 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $8,907 | 0.01% | 26,654 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8,868 | 0.01% | 236,044 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $8,816 | 0.01% | 68,389 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $8,796 | 0.01% | 737,301 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $8,723 | 0.01% | 783,036 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $8,715 | 0.01% | 106,126 | Common | SOLE |
| 92189H607 | OIH | VanEck Oil Services ETF | $8,658 | 0.01% | 25,744 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $8,656 | 0.01% | 57,923 | Common | SOLE |
| 281020107 | EIX | Edison International | $8,625 | 0.01% | 121,939 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $8,597 | 0.01% | 2,499,235 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $8,578 | 0.01% | 53,730 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $8,566 | 0.01% | 3,614,465 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $8,564 | 0.01% | 52,045 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $8,537 | 0.01% | 1,216,060 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $8,502 | 0.01% | 148,820 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8,431 | 0.01% | 236,772 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $8,417 | 0.01% | 38,535 | Common | SOLE |
| 517834107 | LVS | Las Vegas Sands Corp | $8,398 | 0.01% | 162,442 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $8,387 | 0.01% | 108,726 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $8,382 | 0.01% | 3,758,897 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $8,380 | 0.01% | 38,210 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $8,360 | 0.01% | 9,553,990 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $8,294 | 0.01% | 143,204 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $8,259 | 0.01% | 48,926 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,237 | 0.01% | 43,027 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $8,236 | 0.01% | 44,781 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $8,178 | 0.01% | 139,141 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $8,152 | 0.01% | 49,708 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $8,053 | 0.01% | 184,130 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $8,024 | 0.01% | 30,656 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $8,014 | 0.01% | 18,279 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $7,984 | 0.01% | 15,269 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $7,975 | 0.01% | 698,906 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $7,905 | 0.01% | 45,959 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $7,893 | 0.01% | 74,685 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,864 | 0.01% | 86,598 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $7,850 | 0.01% | 64,890 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7,771 | 0.01% | 90,505 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7,754 | 0.01% | 80,128 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $7,744 | 0.01% | 30,385 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $7,660 | 0.01% | 578,580 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $7,625 | 0.01% | 125,611 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $7,568 | 0.01% | 146,610 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $7,538 | 0.01% | 420,436 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $7,513 | 0.01% | 678,674 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7,468 | 0.01% | 84,228 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $7,460 | 0.01% | 138,796 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $7,411 | 0.01% | 170,210 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $7,369 | 0.01% | 124,313 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $7,333 | 0.01% | 73,244 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $7,307 | 0.01% | 39,564 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $7,267 | 0.01% | 143,283 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,261 | 0.01% | 2,304 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $7,259 | 0.01% | 187,964 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $7,136 | 0.01% | 95,550 | Common | SOLE |
| 670682103 | NMZ | Nuveen Municipal High Income Opportunit | $7,121 | 0.01% | 674,361 | Common | SOLE |
| 117043109 | BC | Brunswick Corp/DE | $7,091 | 0.01% | 73,470 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $7,019 | 0.01% | 280,917 | Common | SOLE |
| 857477103 | STT | State Street Corp | $7,015 | 0.01% | 90,722 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $6,974 | 0.01% | 40,550 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $6,968 | 0.01% | 1,511,412 | Common | SOLE |
| 92189H854 | MBBB | Vaneck Moody's Analytics BBB Corporate | $6,962 | 0.01% | 327,000 | Common | SOLE |
| 403949100 | DINO | HF Sinclair Corp | $6,951 | 0.01% | 115,136 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $6,918 | 0.01% | 250,108 | Common | SOLE |
| 89677Y100 | TPVG | TriplePoint Venture Growth BDC Corp | $6,897 | 0.01% | 727,532 | Common | SOLE |
| 989207105 | ZBRA | Zebra Technologies Corp | $6,879 | 0.01% | 22,820 | Common | SOLE |
| 983134107 | WYNN | Wynn Resorts Ltd | $6,828 | 0.01% | 66,790 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $6,813 | 0.01% | 52,987 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $6,797 | 0.01% | 463,002 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $6,776 | 0.01% | 68,257 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $6,773 | 0.01% | 368,492 | 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.