Q2 2024 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2024-07-31 · accession 0000930413-24-002212
$70.4M
Reported value
1,368
Positions
2024-06-30
Period end
Holdings as filed
First 500 of 1368
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $4.9M | 7.02% | 40,008,518 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $3.2M | 4.49% | 18,167,165 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.1M | 3.03% | 50,918,066 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 2.85% | 1,247,946 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.5M | 2.07% | 22,320,085 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.4M | 1.99% | 8,645,658 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.3M | 1.86% | 1,282,396 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.3M | 1.83% | 77,414,340 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 1.70% | 5,061,739 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 1.65% | 5,955,353 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 1.63% | 5,765,431 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $1.1M | 1.63% | 1,075,893 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.1M | 1.52% | 34,591,800 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.1M | 1.51% | 8,086,213 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.0M | 1.49% | 19,984,984 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.0M | 1.45% | 8,626,736 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.0M | 1.43% | 121,209,979 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $925,342 | 1.31% | 4,053,897 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $917,970 | 1.30% | 1,113,352 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $755,136 | 1.07% | 1,269,008 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $739,227 | 1.05% | 37,184,502 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $717,958 | 1.02% | 45,787,937 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $699,652 | 0.99% | 46,956,539 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $675,731 | 0.96% | 2,195,714 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $611,534 | 0.87% | 66,688,551 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $582,301 | 0.83% | 6,363,937 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $573,973 | 0.82% | 22,840,121 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $515,071 | 0.73% | 30,387,657 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $489,312 | 0.70% | 1,818,393 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $486,564 | 0.69% | 875,840 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $468,674 | 0.67% | 8,688,803 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $450,593 | 0.64% | 16,104,088 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $450,369 | 0.64% | 3,598,345 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $433,614 | 0.62% | 6,319,984 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $429,796 | 0.61% | 2,898,343 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $423,604 | 0.60% | 4,449,163 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $412,533 | 0.59% | 5,901,773 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $412,150 | 0.59% | 922,140 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $406,554 | 0.58% | 1,642,973 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $404,985 | 0.58% | 8,583,818 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $396,670 | 0.56% | 8,708,437 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $393,603 | 0.56% | 8,709,949 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $387,155 | 0.55% | 9,886,479 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $384,321 | 0.55% | 3,828,282 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $380,091 | 0.54% | 9,152,206 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $379,722 | 0.54% | 2,084,664 | Common | SOLE |
| 902973304 | USB | US Bancorp | $376,295 | 0.53% | 9,478,454 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $372,880 | 0.53% | 20,510,427 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $370,878 | 0.53% | 3,139,047 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $366,580 | 0.52% | 1,828,055 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $366,000 | 0.52% | 4,935,286 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $362,081 | 0.51% | 2,793,189 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $362,013 | 0.51% | 1,493,083 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $360,927 | 0.51% | 3,325,598 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $352,016 | 0.50% | 1,923,481 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $348,391 | 0.50% | 4,475,156 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $346,890 | 0.49% | 5,755,599 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $339,964 | 0.48% | 5,764,064 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $319,891 | 0.45% | 4,244,274 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $318,879 | 0.45% | 118,112,123 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $315,262 | 0.45% | 2,962,985 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $291,254 | 0.41% | 354,461 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $283,428 | 0.40% | 18,191,747 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $276,186 | 0.39% | 18,674,074 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $254,388 | 0.36% | 6,476,264 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $254,341 | 0.36% | 52,441,492 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $253,738 | 0.36% | 1,313,002 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $246,175 | 0.35% | 1,492,601 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $243,434 | 0.35% | 11,681,109 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $242,093 | 0.34% | 481,509 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $228,097 | 0.32% | 2,588,480 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $225,247 | 0.32% | 914,410 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $224,405 | 0.32% | 1,050,877 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $220,715 | 0.31% | 472,522 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $218,200 | 0.31% | 241,004 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $214,947 | 0.31% | 6,111,677 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $213,915 | 0.30% | 922,761 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $213,654 | 0.30% | 1,014,406 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $213,516 | 0.30% | 2,107,136 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $213,397 | 0.30% | 830,014 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $210,135 | 0.30% | 763,351 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $208,068 | 0.30% | 930,701 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $207,190 | 0.29% | 1,880,814 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $205,841 | 0.29% | 2,793,338 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $199,773 | 0.28% | 396,201 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $199,609 | 0.28% | 38,166,859 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $199,461 | 0.28% | 2,008,873 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $199,411 | 0.28% | 1,461,207 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $199,368 | 0.28% | 353,704 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $194,985 | 0.28% | 2,924,621 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $191,669 | 0.27% | 34,104,668 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $191,173 | 0.27% | 438,521 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $190,446 | 0.27% | 5,637,815 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $190,075 | 0.27% | 343,717 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $189,608 | 0.27% | 2,765,975 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $189,417 | 0.27% | 652,892 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $189,059 | 0.27% | 4,377,386 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $188,540 | 0.27% | 1,378,723 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $186,759 | 0.27% | 1,026,092 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $182,358 | 0.26% | 48,627,606 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $181,875 | 0.26% | 2,310,707 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $180,040 | 0.26% | 659,222 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $166,638 | 0.24% | 28,148,199 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $157,908 | 0.22% | 3,249,134 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $145,601 | 0.21% | 29,775,130 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $144,848 | 0.21% | 26,626,474 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $137,168 | 0.19% | 70,342,749 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $136,952 | 0.19% | 1,284,973 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $124,689 | 0.18% | 18,539,340 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $113,958 | 0.16% | 9,763,593 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $112,670 | 0.16% | 4,308,595 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $109,440 | 0.16% | 7,124,973 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $106,366 | 0.15% | 5,391,066 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $106,205 | 0.15% | 13,031,300 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $105,970 | 0.15% | 611,274 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $101,750 | 0.14% | 830,959 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $101,154 | 0.14% | 692,079 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $100,365 | 0.14% | 1,390,488 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $97,393 | 0.14% | 3,180,714 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $97,154 | 0.14% | 3,183,299 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $96,767 | 0.14% | 113,845 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $93,693 | 0.13% | 4,928,603 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $93,111 | 0.13% | 2,803,718 | Common | SOLE |
| 92826C839 | V | Visa Inc | $90,605 | 0.13% | 345,201 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $90,421 | 0.13% | 492,975 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $89,253 | 0.13% | 775,307 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $86,331 | 0.12% | 1,933,512 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $86,125 | 0.12% | 24,467,240 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $85,561 | 0.12% | 1,833,716 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $84,471 | 0.12% | 18,729,431 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $83,900 | 0.12% | 399,046 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $83,385 | 0.12% | 266,873 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $82,634 | 0.12% | 1,109,184 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $81,446 | 0.12% | 159,930 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $81,299 | 0.12% | 1,344,906 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $80,516 | 0.11% | 15,049,768 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin Trust | $78,748 | 0.11% | 1,160,271 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $77,951 | 0.11% | 671,758 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $74,036 | 0.11% | 7,146,317 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $73,945 | 0.11% | 2,919,243 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $72,839 | 0.10% | 1,274,741 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $72,080 | 0.10% | 1,415,835 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $71,619 | 0.10% | 465,363 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $71,177 | 0.10% | 161,340 | Common | SOLE |
| 244199105 | DE | Deere & Co | $70,023 | 0.10% | 187,412 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $68,677 | 0.10% | 439,057 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $68,213 | 0.10% | 467,596 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $67,890 | 0.10% | 144,840 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $66,130 | 0.09% | 1,593,869 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $65,276 | 0.09% | 1,237,683 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $63,449 | 0.09% | 384,725 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $61,069 | 0.09% | 427,832 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $60,983 | 0.09% | 5,459,485 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $60,958 | 0.09% | 641,671 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $60,604 | 0.09% | 1,264,941 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $58,069 | 0.08% | 1,150,095 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $57,768 | 0.08% | 2,824,840 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $57,355 | 0.08% | 411,647 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $56,822 | 0.08% | 892,724 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $56,719 | 0.08% | 593,423 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $56,119 | 0.08% | 53,394 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $55,190 | 0.08% | 3,513,023 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $54,086 | 0.08% | 1,138,411 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $53,318 | 0.08% | 196,760 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $53,206 | 0.08% | 1,472,211 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $53,096 | 0.08% | 3,425,517 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $52,663 | 0.07% | 1,069,776 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $52,364 | 0.07% | 334,041 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $52,045 | 0.07% | 734,990 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $51,661 | 0.07% | 483,850 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $50,898 | 0.07% | 3,717,871 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $50,825 | 0.07% | 1,717,044 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $50,042 | 0.07% | 74,149 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $48,211 | 0.07% | 1,169,038 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $47,088 | 0.07% | 1,265,466 | Common | SOLE |
| 72147K108 | PPC | Pilgrim's Pride Corp | $46,131 | 0.07% | 1,198,519 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $45,891 | 0.07% | 5,329,929 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $45,859 | 0.07% | 2,147,972 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $45,619 | 0.06% | 406,191 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $44,629 | 0.06% | 2,136,370 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $44,352 | 0.06% | 370,430 | Common | SOLE |
| 055622104 | BP | BP PLC | $43,010 | 0.06% | 1,191,404 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $41,702 | 0.06% | 1,689,052 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $41,531 | 0.06% | 267,098 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $41,265 | 0.06% | 625,889 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $40,263 | 0.06% | 132,701 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $40,085 | 0.06% | 7,248,573 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $39,809 | 0.06% | 321,562 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $38,910 | 0.06% | 1,644,572 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $38,898 | 0.06% | 1,780,243 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $38,833 | 0.06% | 226,402 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $38,525 | 0.05% | 462,935 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $37,909 | 0.05% | 23,068 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $37,209 | 0.05% | 164,453 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $36,845 | 0.05% | 2,451,439 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $36,661 | 0.05% | 899,646 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $36,577 | 0.05% | 62,627 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $36,104 | 0.05% | 54,935 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $35,971 | 0.05% | 10,705,700 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $35,463 | 0.05% | 1,885,293 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $35,380 | 0.05% | 245,113 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $35,092 | 0.05% | 81,584 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $35,034 | 0.05% | 1,212,264 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $33,987 | 0.05% | 2,669,837 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $33,708 | 0.05% | 306,158 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $33,547 | 0.05% | 523,020 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $33,398 | 0.05% | 291,985 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $32,205 | 0.05% | 142,942 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $32,057 | 0.05% | 297,536 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $31,946 | 0.05% | 555,095 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $31,805 | 0.05% | 1,956,029 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $31,752 | 0.05% | 1,966,089 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $31,675 | 0.05% | 200,373 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $30,576 | 0.04% | 1,604,185 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $30,510 | 0.04% | 286,590 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $30,457 | 0.04% | 91,435 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $30,419 | 0.04% | 659,993 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $29,886 | 0.04% | 7,783,241 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $29,525 | 0.04% | 2,472,847 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $29,464 | 0.04% | 377,790 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $29,269 | 0.04% | 8,710,930 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $29,038 | 0.04% | 85,654 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $28,847 | 0.04% | 144,098 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $28,672 | 0.04% | 120,125 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $28,592 | 0.04% | 398,766 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $28,326 | 0.04% | 296,549 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $28,101 | 0.04% | 381,297 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $27,666 | 0.04% | 62,193 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $27,647 | 0.04% | 214,298 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $27,635 | 0.04% | 1,059,217 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $27,585 | 0.04% | 55,156 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $27,270 | 0.04% | 562,029 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $27,088 | 0.04% | 710,539 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $27,084 | 0.04% | 1,666,714 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $27,028 | 0.04% | 3,272,195 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $27,007 | 0.04% | 156,156 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $26,491 | 0.04% | 357,405 | Common | SOLE |
| 369604301 | GE | General Electric Co | $26,487 | 0.04% | 166,616 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $26,408 | 0.04% | 2,040,829 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $26,281 | 0.04% | 7,595,807 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $26,167 | 0.04% | 679,667 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $26,003 | 0.04% | 440,290 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $25,945 | 0.04% | 90,198 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $25,467 | 0.04% | 2,080,602 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $24,965 | 0.04% | 387,118 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $24,763 | 0.04% | 237,539 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $24,604 | 0.03% | 6,509,737 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $24,548 | 0.03% | 31,179 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $24,395 | 0.03% | 2,557,122 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $24,230 | 0.03% | 1,387,786 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $24,168 | 0.03% | 205,599 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $23,870 | 0.03% | 112,893 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $23,555 | 0.03% | 704,186 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $23,381 | 0.03% | 285,800 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $23,285 | 0.03% | 2,176,216 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $23,174 | 0.03% | 4,318,753 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $22,952 | 0.03% | 295,893 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $22,932 | 0.03% | 1,514,663 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $22,619 | 0.03% | 174,664 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $22,544 | 0.03% | 115,979 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC Bearings Inc | $22,415 | 0.03% | 183,295 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $21,880 | 0.03% | 3,135,565 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $21,855 | 0.03% | 50,821 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $21,749 | 0.03% | 62,054 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $21,205 | 0.03% | 1,963,463 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $21,000 | 0.03% | 94,496 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $20,997 | 0.03% | 209,487 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $20,987 | 0.03% | 567,520 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $20,950 | 0.03% | 588,789 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $20,917 | 0.03% | 1,179,099 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $20,893 | 0.03% | 152,674 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $20,840 | 0.03% | 137,282 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $20,827 | 0.03% | 98,838 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $20,808 | 0.03% | 2,138,487 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $20,568 | 0.03% | 112,913 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $20,431 | 0.03% | 371,649 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $20,085 | 0.03% | 255,015 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $19,891 | 0.03% | 885,634 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $19,751 | 0.03% | 129,897 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $19,722 | 0.03% | 57,292 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $19,694 | 0.03% | 314,349 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $19,585 | 0.03% | 1,034,031 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $19,459 | 0.03% | 980,320 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $19,448 | 0.03% | 2,118,520 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19,298 | 0.03% | 130,360 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,056 | 0.03% | 60,789 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $19,002 | 0.03% | 160,790 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $18,949 | 0.03% | 1,226,466 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $18,855 | 0.03% | 201,638 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $18,786 | 0.03% | 1,854,550 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $18,758 | 0.03% | 355,137 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $18,731 | 0.03% | 295,163 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $18,674 | 0.03% | 84,704 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $18,426 | 0.03% | 105,394 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $18,271 | 0.03% | 1,750,081 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $18,268 | 0.03% | 13,262 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $18,232 | 0.03% | 320,766 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $18,225 | 0.03% | 92,101 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $18,115 | 0.03% | 1,660,379 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $18,069 | 0.03% | 152,160 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $17,978 | 0.03% | 1,568,722 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $17,896 | 0.03% | 1,436,314 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $17,868 | 0.03% | 1,521,954 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $17,747 | 0.03% | 262,107 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $17,560 | 0.02% | 1,421,894 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $17,459 | 0.02% | 666,130 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $17,417 | 0.02% | 107,961 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $17,407 | 0.02% | 533,470 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $17,336 | 0.02% | 151,139 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $17,209 | 0.02% | 1,148,035 | Common | SOLE |
| 749660106 | RES | RPC Inc | $17,174 | 0.02% | 2,747,795 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $17,116 | 0.02% | 1,049,379 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $17,077 | 0.02% | 2,869,980 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $16,982 | 0.02% | 206,620 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $16,936 | 0.02% | 1,467,534 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $16,753 | 0.02% | 100,140 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $16,741 | 0.02% | 2,785,503 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $16,649 | 0.02% | 170,096 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $16,617 | 0.02% | 335,773 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $16,601 | 0.02% | 82,893 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $16,275 | 0.02% | 442,844 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $16,269 | 0.02% | 382,804 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $16,093 | 0.02% | 1,138,185 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $16,009 | 0.02% | 116,949 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $15,961 | 0.02% | 152,911 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $15,470 | 0.02% | 969,896 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $15,347 | 0.02% | 535,877 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $15,185 | 0.02% | 1,052,332 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $15,174 | 0.02% | 2,738,995 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $15,061 | 0.02% | 5,337,448 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $15,060 | 0.02% | 935,970 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $15,011 | 0.02% | 318,907 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $14,996 | 0.02% | 1,237,366 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $14,889 | 0.02% | 744,100 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $14,808 | 0.02% | 60,938 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $14,778 | 0.02% | 44,927 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $14,748 | 0.02% | 7,405,225 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $14,541 | 0.02% | 3,267,709 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $14,527 | 0.02% | 925,915 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $14,455 | 0.02% | 1,201,612 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $14,412 | 0.02% | 733,047 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $14,291 | 0.02% | 72,689 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $14,213 | 0.02% | 990,484 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $14,140 | 0.02% | 725,873 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $14,067 | 0.02% | 18,593 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $14,047 | 0.02% | 172,261 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $14,040 | 0.02% | 12,999,682 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $14,031 | 0.02% | 197,177 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $13,971 | 0.02% | 46,814 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $13,961 | 0.02% | 58,660 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $13,683 | 0.02% | 785,499 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $13,636 | 0.02% | 95,577 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $13,450 | 0.02% | 86,546 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $13,271 | 0.02% | 5,163,792 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $13,270 | 0.02% | 196,976 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $13,247 | 0.02% | 96,219 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $13,174 | 0.02% | 1,441,395 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $13,130 | 0.02% | 83,106 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $12,982 | 0.02% | 154,641 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $12,968 | 0.02% | 83,404 | Common | SOLE |
| 816851109 | SRE | Sempra | $12,934 | 0.02% | 170,054 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $12,839 | 0.02% | 49,902 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $12,777 | 0.02% | 279,292 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $12,776 | 0.02% | 513,281 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $12,571 | 0.02% | 29,866 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12,561 | 0.02% | 42,051 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $12,525 | 0.02% | 630,340 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $12,475 | 0.02% | 4,487,232 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $12,406 | 0.02% | 17,716 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $12,366 | 0.02% | 126,576 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $12,321 | 0.02% | 1,091,288 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $12,239 | 0.02% | 1,316,002 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $12,210 | 0.02% | 59,015 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $12,141 | 0.02% | 56,906 | Common | SOLE |
| 433921103 | HIVE | Hive Blockchain Technologies Ltd | $11,995 | 0.02% | 3,894,605 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $11,962 | 0.02% | 57,906 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $11,946 | 0.02% | 136,153 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $11,831 | 0.02% | 183,909 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $11,826 | 0.02% | 80,163 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $11,816 | 0.02% | 49,864 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $11,814 | 0.02% | 845,074 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $11,691 | 0.02% | 107,968 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11,685 | 0.02% | 86,302 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $11,616 | 0.02% | 1,028,945 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $11,437 | 0.02% | 2,755,829 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $11,431 | 0.02% | 503,333 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $11,355 | 0.02% | 299,519 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $11,325 | 0.02% | 3,561,360 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $11,324 | 0.02% | 857,246 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $11,304 | 0.02% | 144,065 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $11,222 | 0.02% | 1,395,732 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $11,093 | 0.02% | 434,836 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11,092 | 0.02% | 22,766 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $11,049 | 0.02% | 42,818 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $10,993 | 0.02% | 133,522 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $10,978 | 0.02% | 1,342,070 | Common | SOLE |
| 025816109 | AXP | American Express Co | $10,960 | 0.02% | 47,333 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $10,954 | 0.02% | 539,877 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $10,952 | 0.02% | 82,685 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $10,890 | 0.02% | 129,675 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $10,881 | 0.02% | 160,003 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $10,877 | 0.02% | 117,753 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $10,793 | 0.02% | 151,184 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $10,783 | 0.02% | 1,014,429 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10,601 | 0.02% | 216,353 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $10,591 | 0.02% | 3,953,127 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $10,519 | 0.01% | 1,218,863 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $10,357 | 0.01% | 543,074 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $10,313 | 0.01% | 496,553 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $10,298 | 0.01% | 148,517 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $10,189 | 0.01% | 142,209 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $10,181 | 0.01% | 719,539 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $10,159 | 0.01% | 35,012 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $10,126 | 0.01% | 1,034,316 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $10,083 | 0.01% | 11,176 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $9,980 | 0.01% | 64,829 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $9,961 | 0.01% | 86,387 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $9,913 | 0.01% | 92,650 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $9,876 | 0.01% | 124,182 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $9,849 | 0.01% | 764,101 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9,820 | 0.01% | 161,993 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $9,820 | 0.01% | 43,555 | Common | SOLE |
| 134748102 | CAN | Canaan Inc | $9,761 | 0.01% | 9,762,972 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $9,714 | 0.01% | 106,574 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $9,711 | 0.01% | 1,120,143 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $9,635 | 0.01% | 119,901 | Common | SOLE |
| 281020107 | EIX | Edison International | $9,624 | 0.01% | 134,010 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $9,562 | 0.01% | 12,156 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $9,493 | 0.01% | 35,157 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $9,463 | 0.01% | 71,178 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $9,454 | 0.01% | 8,952 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $9,394 | 0.01% | 6,662,679 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $9,299 | 0.01% | 78,430 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $9,094 | 0.01% | 55,113 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $9,084 | 0.01% | 751,997 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $8,994 | 0.01% | 65,401 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $8,975 | 0.01% | 218,431 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $8,940 | 0.01% | 258,295 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $8,763 | 0.01% | 684,573 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $8,763 | 0.01% | 85,124 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $8,753 | 0.01% | 822,696 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $8,738 | 0.01% | 81,660 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $8,737 | 0.01% | 49,824 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $8,724 | 0.01% | 189,566 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $8,702 | 0.01% | 467,371 | Common | SOLE |
| 86800U104 | SMCIUSD | Super Micro Computer Inc | $8,692 | 0.01% | 10,608 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,678 | 0.01% | 44,655 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $8,618 | 0.01% | 143,897 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $8,587 | 0.01% | 719,151 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $8,574 | 0.01% | 72,615 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $8,554 | 0.01% | 622,133 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $8,542 | 0.01% | 459,258 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $8,530 | 0.01% | 66,235 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $8,470 | 0.01% | 165,244 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $8,449 | 0.01% | 84,743 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $8,396 | 0.01% | 128,307 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $8,366 | 0.01% | 2,614,946 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $8,338 | 0.01% | 93,246 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $8,313 | 0.01% | 659,801 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $8,292 | 0.01% | 287,820 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8,280 | 0.01% | 230,714 | Common | SOLE |
| 36352H100 | GAU | Galiano Gold Inc | $8,219 | 0.01% | 4,784,000 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $8,185 | 0.01% | 80,096 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $8,176 | 0.01% | 213,664 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $8,117 | 0.01% | 9,079,051 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $8,083 | 0.01% | 149,239 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8,056 | 0.01% | 150,849 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $8,045 | 0.01% | 161,116 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $7,975 | 0.01% | 3,422,814 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $7,951 | 0.01% | 52,851 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $7,898 | 0.01% | 93,705 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $7,860 | 0.01% | 87,623 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $7,844 | 0.01% | 87,827 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $7,825 | 0.01% | 81,955 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $7,814 | 0.01% | 47,062 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $7,759 | 0.01% | 66,337 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $7,742 | 0.01% | 1,277,401 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $7,612 | 0.01% | 2,568 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $7,605 | 0.01% | 138,297 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $7,600 | 0.01% | 650,165 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $7,526 | 0.01% | 189,203 | Common | SOLE |
| 93627C101 | HCC | Warrior Met Coal Inc | $7,519 | 0.01% | 119,785 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $7,505 | 0.01% | 2,943,268 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $7,444 | 0.01% | 118,454 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $7,443 | 0.01% | 36,397 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $7,432 | 0.01% | 156,281 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $7,416 | 0.01% | 824,011 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $7,374 | 0.01% | 83,502 | Common | SOLE |
| G3421J106 | FERG1GBX | Ferguson PLC | $7,373 | 0.01% | 38,072 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $7,319 | 0.01% | 102,284 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $7,314 | 0.01% | 38,213 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $7,298 | 0.01% | 51,783 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $7,229 | 0.01% | 28,282 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $7,165 | 0.01% | 585,396 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $7,119 | 0.01% | 26,155 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $7,118 | 0.01% | 732,352 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $7,099 | 0.01% | 18,398 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $7,081 | 0.01% | 265,872 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $7,076 | 0.01% | 370,252 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $6,988 | 0.01% | 49,001 | 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.