Q3 2024 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2024-10-29 · accession 0000930413-24-003070
$80.1M
Reported value
1,377
Positions
2024-09-30
Period end
Holdings as filed
First 500 of 1377
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $6.1M | 7.66% | 43,966,350 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $3.7M | 4.59% | 18,289,993 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.8M | 3.53% | 48,950,153 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.2M | 2.75% | 12,701,500 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Limited/Mines Agnico | $1.9M | 2.38% | 21,543,940 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.6M | 1.94% | 74,736,473 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.5M | 1.84% | 9,620,878 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.3M | 1.63% | 19,302,105 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.3M | 1.56% | 7,506,863 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.2M | 1.55% | 1,757,049 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.2M | 1.55% | 6,168,241 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.2M | 1.50% | 6,571,178 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $1.2M | 1.46% | 16,081,071 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.1M | 1.42% | 8,344,820 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.1M | 1.39% | 10,564,198 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.1M | 1.35% | 4,754,759 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.0M | 1.26% | 39,512,808 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $967,426 | 1.21% | 44,013,936 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $963,074 | 1.20% | 45,642,899 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $930,062 | 1.16% | 1,399,367 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $870,682 | 1.09% | 48,505,911 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $792,982 | 0.99% | 68,895,088 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $791,923 | 0.99% | 1,605,001 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $768,050 | 0.96% | 71,713,170 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $718,680 | 0.90% | 3,041,129 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $690,601 | 0.86% | 22,920,684 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $689,472 | 0.86% | 2,767,965 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $611,420 | 0.76% | 7,471,823 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $599,239 | 0.75% | 7,961,200 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $566,312 | 0.71% | 166,079,133 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $553,810 | 0.69% | 3,637,739 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $553,285 | 0.69% | 6,342,831 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $541,194 | 0.68% | 8,902,675 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $527,077 | 0.66% | 9,933,591 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $519,801 | 0.65% | 4,783,301 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $509,671 | 0.64% | 1,764,239 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $491,673 | 0.61% | 1,717,367 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $479,577 | 0.60% | 3,178,952 | Common | SOLE |
| 902973304 | USB | US Bancorp | $478,118 | 0.60% | 9,852,013 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $477,929 | 0.60% | 16,560,256 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $462,063 | 0.58% | 1,624,520 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $455,222 | 0.57% | 1,778,210 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $444,964 | 0.56% | 19,550,250 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $436,861 | 0.55% | 1,303,752 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $434,372 | 0.54% | 1,995,006 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $430,450 | 0.54% | 8,822,514 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $428,774 | 0.54% | 884,016 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $422,852 | 0.53% | 3,896,889 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $419,956 | 0.52% | 989,062 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $415,865 | 0.52% | 4,000,621 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $414,582 | 0.52% | 4,307,794 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $409,300 | 0.51% | 8,715,932 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $397,863 | 0.50% | 7,989,215 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $396,018 | 0.49% | 2,976,905 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $395,715 | 0.49% | 447,823 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $391,510 | 0.49% | 54,680,051 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $391,239 | 0.49% | 3,736,761 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $391,098 | 0.49% | 4,885,672 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $383,501 | 0.48% | 3,082,064 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $377,972 | 0.47% | 18,101,961 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $357,712 | 0.45% | 2,277,548 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $354,840 | 0.44% | 4,041,911 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $337,142 | 0.42% | 18,585,288 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $336,268 | 0.42% | 2,065,779 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $313,673 | 0.39% | 52,894,690 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $302,821 | 0.38% | 7,187,790 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $291,273 | 0.36% | 21,559,878 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $272,107 | 0.34% | 12,656,154 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $258,707 | 0.32% | 1,121,107 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $254,071 | 0.32% | 3,161,275 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $251,629 | 0.31% | 34,469,783 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $249,698 | 0.31% | 764,489 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $248,036 | 0.31% | 440,021 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $247,549 | 0.31% | 41,121,033 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $245,277 | 0.31% | 1,327,906 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $245,145 | 0.31% | 1,112,575 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $243,398 | 0.30% | 269,469 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $241,825 | 0.30% | 2,950,880 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $237,559 | 0.30% | 3,495,056 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $237,372 | 0.30% | 1,492,717 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $232,959 | 0.29% | 1,772,765 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $232,662 | 0.29% | 2,261,929 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $231,819 | 0.29% | 3,232,736 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $229,139 | 0.29% | 443,724 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $228,655 | 0.29% | 8,195,521 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $228,428 | 0.29% | 5,497,645 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $226,266 | 0.28% | 934,828 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $226,084 | 0.28% | 1,777,251 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $225,232 | 0.28% | 28,912,989 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $225,003 | 0.28% | 2,304,181 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $224,432 | 0.28% | 825,844 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $219,811 | 0.27% | 659,539 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $215,743 | 0.27% | 73,884,631 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $211,559 | 0.26% | 1,379,580 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $211,473 | 0.26% | 1,032,277 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $208,790 | 0.26% | 783,626 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $208,513 | 0.26% | 2,335,235 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $207,231 | 0.26% | 5,600,826 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $201,448 | 0.25% | 349,438 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $182,131 | 0.23% | 10,231,410 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $170,788 | 0.21% | 26,685,618 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $162,881 | 0.20% | 14,114,981 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $161,683 | 0.20% | 30,563,833 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $152,915 | 0.19% | 1,610,645 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $151,971 | 0.19% | 3,171,341 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $149,200 | 0.19% | 3,005,631 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $136,761 | 0.17% | 18,366,067 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $135,677 | 0.17% | 25,125,455 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $129,401 | 0.16% | 780,186 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $120,708 | 0.15% | 18,685,305 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $118,026 | 0.15% | 960,269 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $117,886 | 0.15% | 5,747,770 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $113,709 | 0.14% | 2,669,841 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $112,754 | 0.14% | 7,472,128 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $110,861 | 0.14% | 123,292 | Common | SOLE |
| 92826C839 | V | Visa Inc | $110,062 | 0.14% | 387,869 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $109,814 | 0.14% | 3,527,608 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $108,073 | 0.13% | 3,886,107 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $106,821 | 0.13% | 565,222 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $105,689 | 0.13% | 22,110,781 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $102,437 | 0.13% | 627,446 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $101,914 | 0.13% | 507,440 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $101,261 | 0.13% | 601,633 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $98,726 | 0.12% | 174,848 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $96,344 | 0.12% | 640,246 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $91,390 | 0.11% | 177,896 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $90,975 | 0.11% | 756,427 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $90,688 | 0.11% | 1,363,109 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $90,017 | 0.11% | 1,619,297 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $90,010 | 0.11% | 547,237 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $89,887 | 0.11% | 285,446 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $88,847 | 0.11% | 253,726 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $85,705 | 0.11% | 1,584,822 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $85,073 | 0.11% | 2,686,231 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $83,429 | 0.10% | 832,292 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $82,830 | 0.10% | 1,862,193 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin Trust | $81,570 | 0.10% | 1,085,279 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $80,915 | 0.10% | 6,621,470 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $77,988 | 0.10% | 2,630,296 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $75,706 | 0.09% | 1,619,297 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $74,780 | 0.09% | 15,932,334 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $71,909 | 0.09% | 3,743,332 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $71,619 | 0.09% | 422,334 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $71,179 | 0.09% | 151,428 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $69,881 | 0.09% | 1,214,469 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $69,266 | 0.09% | 1,176,393 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $68,082 | 0.09% | 2,705,941 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $66,901 | 0.08% | 1,400,488 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $66,365 | 0.08% | 1,179,202 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $65,742 | 0.08% | 412,431 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $64,835 | 0.08% | 4,243,178 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $64,428 | 0.08% | 947,330 | Common | SOLE |
| 244199105 | DE | Deere & Co | $64,375 | 0.08% | 157,533 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $64,212 | 0.08% | 3,497,411 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $63,894 | 0.08% | 1,490,744 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $63,831 | 0.08% | 369,070 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $61,873 | 0.08% | 3,115,419 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $61,758 | 0.08% | 1,195,476 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $61,501 | 0.08% | 1,241,031 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $61,458 | 0.08% | 3,988,219 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $60,917 | 0.08% | 116,231 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $60,216 | 0.08% | 80,364 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $60,017 | 0.07% | 1,907,696 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $59,508 | 0.07% | 1,013,940 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $59,109 | 0.07% | 1,716,294 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $58,720 | 0.07% | 243,300 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $57,884 | 0.07% | 713,213 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $56,998 | 0.07% | 492,467 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $56,771 | 0.07% | 668,203 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $55,475 | 0.07% | 382,959 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $54,728 | 0.07% | 58,136 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $54,523 | 0.07% | 451,236 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $54,187 | 0.07% | 966,235 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $53,456 | 0.07% | 144,230 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $53,346 | 0.07% | 666,411 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $51,407 | 0.06% | 5,012,498 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $48,735 | 0.06% | 547,650 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $47,902 | 0.06% | 4,601,499 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $47,376 | 0.06% | 8,938,863 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $47,280 | 0.06% | 251,650 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $47,257 | 0.06% | 11,497,993 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $47,117 | 0.06% | 2,289,435 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $47,038 | 0.06% | 955,470 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $46,541 | 0.06% | 199,960 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $44,698 | 0.06% | 693,102 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $44,602 | 0.06% | 663,233 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $43,979 | 0.05% | 711,643 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $43,687 | 0.05% | 1,061,389 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $43,512 | 0.05% | 5,578,426 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $42,368 | 0.05% | 20,782 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $42,349 | 0.05% | 466,761 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $41,562 | 0.05% | 2,325,793 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $41,123 | 0.05% | 81,957 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $40,220 | 0.05% | 1,192,410 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $40,010 | 0.05% | 1,037,031 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $39,674 | 0.05% | 1,245,633 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $39,545 | 0.05% | 198,788 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $39,515 | 0.05% | 371,453 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $39,377 | 0.05% | 1,944,573 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $39,152 | 0.05% | 101,500 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $38,836 | 0.05% | 241,200 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $38,673 | 0.05% | 6,980,636 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $38,515 | 0.05% | 4,956,971 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $38,497 | 0.05% | 144,700 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $38,321 | 0.05% | 163,398 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $37,982 | 0.05% | 130,954 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $37,670 | 0.05% | 360,896 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $37,516 | 0.05% | 1,822,956 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $37,502 | 0.05% | 1,825,837 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $37,395 | 0.05% | 1,912,803 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $37,279 | 0.05% | 7,412,464 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $36,811 | 0.05% | 279,358 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $36,408 | 0.05% | 2,706,897 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $36,406 | 0.05% | 318,736 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $36,192 | 0.05% | 1,850,319 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $36,074 | 0.05% | 59,922 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $36,070 | 0.05% | 250,589 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $35,687 | 0.04% | 69,623 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $35,575 | 0.04% | 4,718,270 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $35,521 | 0.04% | 659,993 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $35,443 | 0.04% | 310,713 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $34,613 | 0.04% | 282,970 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $34,526 | 0.04% | 1,875,387 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $34,227 | 0.04% | 444,792 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $34,074 | 0.04% | 3,427,978 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $34,011 | 0.04% | 100,099 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $33,721 | 0.04% | 542,917 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $33,710 | 0.04% | 296,141 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $33,612 | 0.04% | 34,015 | Common | SOLE |
| 369604301 | GE | General Electric Co | $33,605 | 0.04% | 184,956 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $33,458 | 0.04% | 1,440,294 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $33,073 | 0.04% | 1,926,233 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $33,066 | 0.04% | 154,548 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $33,009 | 0.04% | 256,597 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $32,567 | 0.04% | 2,022,801 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $32,420 | 0.04% | 90,511 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $32,139 | 0.04% | 956,778 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $31,625 | 0.04% | 14,574,159 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $30,981 | 0.04% | 218,698 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $30,642 | 0.04% | 142,733 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $30,599 | 0.04% | 3,090,791 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $30,248 | 0.04% | 385,374 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $30,149 | 0.04% | 2,175,236 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $30,079 | 0.04% | 2,270,099 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $29,879 | 0.04% | 418,522 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $29,673 | 0.04% | 561,036 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $29,483 | 0.04% | 1,152,153 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $29,373 | 0.04% | 375,295 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $29,304 | 0.04% | 516,095 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $28,896 | 0.04% | 127,708 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $28,567 | 0.04% | 303,420 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $27,973 | 0.03% | 736,510 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $27,871 | 0.03% | 1,415,505 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $27,764 | 0.03% | 7,344,910 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $27,589 | 0.03% | 120,839 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $27,162 | 0.03% | 204,393 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $27,025 | 0.03% | 50,868 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $26,799 | 0.03% | 222,267 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $26,793 | 0.03% | 67,995 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $26,752 | 0.03% | 649,213 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26,649 | 0.03% | 153,314 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $26,420 | 0.03% | 465,365 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $26,126 | 0.03% | 233,110 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $26,106 | 0.03% | 1,313,824 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $25,980 | 0.03% | 2,249,321 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $25,895 | 0.03% | 403,091 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $25,662 | 0.03% | 273,115 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $25,640 | 0.03% | 245,340 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $25,326 | 0.03% | 300,888 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $25,293 | 0.03% | 207,610 | Common | SOLE |
| 92189H656 | CLOB | Vaneck AA-BB Clo Etf | $25,238 | 0.03% | 500,000 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $24,955 | 0.03% | 627,015 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $24,867 | 0.03% | 149,984 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $24,095 | 0.03% | 107,814 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $24,073 | 0.03% | 126,010 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $23,944 | 0.03% | 126,943 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $23,895 | 0.03% | 131,930 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $23,548 | 0.03% | 889,602 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $23,414 | 0.03% | 2,163,930 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $23,372 | 0.03% | 40,925 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $22,901 | 0.03% | 362,931 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $22,869 | 0.03% | 1,651,159 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $22,134 | 0.03% | 2,267,897 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $22,092 | 0.03% | 81,787 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $21,861 | 0.03% | 1,616,944 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $21,760 | 0.03% | 9,649,861 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $21,669 | 0.03% | 1,251,840 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $21,570 | 0.03% | 420,808 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $21,398 | 0.03% | 1,235,457 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $21,358 | 0.03% | 889,562 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $21,335 | 0.03% | 38,241 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $21,311 | 0.03% | 156,730 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $21,163 | 0.03% | 2,004,057 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $21,145 | 0.03% | 806,138 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $21,113 | 0.03% | 404,071 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $21,067 | 0.03% | 52,715 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $20,865 | 0.03% | 189,678 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $20,659 | 0.03% | 1,128,951 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20,599 | 0.03% | 112,652 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $20,564 | 0.03% | 348,430 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $20,554 | 0.03% | 1,798,265 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $20,545 | 0.03% | 2,158,039 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $20,186 | 0.03% | 557,772 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $20,121 | 0.03% | 135,908 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $20,087 | 0.03% | 3,900,219 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $19,986 | 0.02% | 1,106,037 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $19,741 | 0.02% | 70,314 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $19,692 | 0.02% | 236,480 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $19,641 | 0.02% | 49,620 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $19,388 | 0.02% | 650,830 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $19,092 | 0.02% | 115,704 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $19,059 | 0.02% | 323,854 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $19,048 | 0.02% | 196,855 | Common | SOLE |
| 15643U104 | LEU | USEC INC | $18,842 | 0.02% | 208,137 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $18,819 | 0.02% | 359,146 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $18,738 | 0.02% | 99,558 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $18,518 | 0.02% | 129,547 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $18,513 | 0.02% | 1,894,794 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $18,499 | 0.02% | 1,590,688 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $18,479 | 0.02% | 50,946 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $18,452 | 0.02% | 561,868 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $18,321 | 0.02% | 193,752 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $18,103 | 0.02% | 98,937 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $18,099 | 0.02% | 20,309 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $18,035 | 0.02% | 1,557,401 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $18,034 | 0.02% | 1,507,819 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $17,902 | 0.02% | 1,301,090 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $17,777 | 0.02% | 1,386,696 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $17,760 | 0.02% | 190,255 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $17,744 | 0.02% | 1,248,755 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $17,734 | 0.02% | 2,059,741 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $17,670 | 0.02% | 361,640 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $17,507 | 0.02% | 2,735,448 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $17,476 | 0.02% | 157,895 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $17,409 | 0.02% | 1,575,449 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $17,355 | 0.02% | 1,376,300 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $17,268 | 0.02% | 1,142,786 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $17,259 | 0.02% | 4,459,689 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $17,257 | 0.02% | 2,107,130 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $17,086 | 0.02% | 15,120,732 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $16,929 | 0.02% | 169,976 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $16,925 | 0.02% | 57,399 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $16,917 | 0.02% | 1,567,830 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $16,818 | 0.02% | 201,920 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $16,761 | 0.02% | 627,743 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $16,725 | 0.02% | 4,448,243 | Common | SOLE |
| 722304102 | PDD | PDD Holdings Inc | $16,533 | 0.02% | 135,139 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $16,508 | 0.02% | 666,452 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $16,496 | 0.02% | 78,662 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $16,470 | 0.02% | 72,508 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $16,333 | 0.02% | 96,609 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $16,157 | 0.02% | 325,880 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $16,043 | 0.02% | 956,611 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $15,887 | 0.02% | 74,356 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $15,880 | 0.02% | 338,248 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $15,857 | 0.02% | 414,551 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $15,808 | 0.02% | 809,411 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $15,737 | 0.02% | 823,935 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $15,698 | 0.02% | 557,672 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $15,617 | 0.02% | 1,307,974 | Common | SOLE |
| 816851109 | SRE | Sempra | $15,586 | 0.02% | 181,324 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $15,544 | 0.02% | 33,153 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $15,538 | 0.02% | 1,016,860 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $15,369 | 0.02% | 999,291 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $15,325 | 0.02% | 26,321 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $15,110 | 0.02% | 65,826 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $15,071 | 0.02% | 184,065 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $15,014 | 0.02% | 2,360,881 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $14,971 | 0.02% | 218,657 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $14,942 | 0.02% | 57,755 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $14,909 | 0.02% | 377,351 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $14,730 | 0.02% | 146,090 | Common | SOLE |
| 92189L103 | ETHV | VanEck Ethereun Trust ETF | $14,509 | 0.02% | 395,024 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $14,302 | 0.02% | 1,065,710 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $14,251 | 0.02% | 266,929 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,188 | 0.02% | 55,353 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $14,144 | 0.02% | 232,143 | Common | SOLE |
| 433921103 | HIVE | Hive Blockchain Technologies Ltd | $14,124 | 0.02% | 3,869,690 | Common | SOLE |
| 749660106 | RES | RPC Inc | $14,038 | 0.02% | 2,231,736 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $14,038 | 0.02% | 521,070 | Common | SOLE |
| Q4982L109 | IREN | Iris Energy Ltd | $13,938 | 0.02% | 1,605,671 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $13,757 | 0.02% | 5,469,511 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $13,521 | 0.02% | 1,170,630 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $13,500 | 0.02% | 12,357 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $13,478 | 0.02% | 131,481 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $13,476 | 0.02% | 652,597 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $13,313 | 0.02% | 521,246 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $13,076 | 0.02% | 326,904 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13,060 | 0.02% | 171,680 | Common | SOLE |
| 15135U109 | CVE | Cenovus Energy Inc | $12,960 | 0.02% | 776,070 | Common | SOLE |
| 025816109 | AXP | American Express Co | $12,896 | 0.02% | 47,545 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $12,873 | 0.02% | 205,124 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12,534 | 0.02% | 165,230 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $12,496 | 0.02% | 897,668 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $12,463 | 0.02% | 1,380,263 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $12,445 | 0.02% | 188,962 | Common | SOLE |
| 376535878 | GLAD | Gladstone Capital Corp | $12,287 | 0.02% | 506,067 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12,253 | 0.02% | 86,638 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12,164 | 0.02% | 41,496 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $12,156 | 0.02% | 3,822,672 | Common | SOLE |
| 055622104 | BP | BP PLC | $12,126 | 0.02% | 387,298 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $12,093 | 0.02% | 101,925 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $11,969 | 0.01% | 6,075,744 | Common | SOLE |
| 36352H100 | GAU | Galiano Gold Inc | $11,939 | 0.01% | 6,854,000 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $11,890 | 0.01% | 119,461 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $11,862 | 0.01% | 71,523 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $11,845 | 0.01% | 55,927 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $11,779 | 0.01% | 38,694 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $11,771 | 0.01% | 288,934 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,588 | 0.01% | 155,272 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $11,563 | 0.01% | 81,346 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $11,508 | 0.01% | 25,133 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $11,475 | 0.01% | 79,943 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $11,475 | 0.01% | 47,529 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $11,469 | 0.01% | 44,628 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $11,447 | 0.01% | 539,934 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $11,373 | 0.01% | 88,912 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $11,368 | 0.01% | 908,739 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $11,361 | 0.01% | 271,276 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $11,255 | 0.01% | 83,975 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $11,208 | 0.01% | 54,571 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $11,184 | 0.01% | 121,215 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $11,177 | 0.01% | 695,507 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $11,140 | 0.01% | 81,346 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $11,133 | 0.01% | 38,115 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $11,124 | 0.01% | 12,255 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $11,057 | 0.01% | 107,097 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10,933 | 0.01% | 97,494 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $10,921 | 0.01% | 123,530 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $10,753 | 0.01% | 83,278 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $10,715 | 0.01% | 64,252 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $10,671 | 0.01% | 69,402 | Common | SOLE |
| 53681K100 | — | Lithium Americas Argentina Corp | $10,615 | 0.01% | 3,041,365 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $10,592 | 0.01% | 218,850 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $10,587 | 0.01% | 1,185,533 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $10,547 | 0.01% | 961,470 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $10,509 | 0.01% | 94,685 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $10,403 | 0.01% | 162,118 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $10,346 | 0.01% | 8,627 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $10,328 | 0.01% | 57,284 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $10,325 | 0.01% | 343,736 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $10,303 | 0.01% | 95,927 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $10,285 | 0.01% | 24,962 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $10,277 | 0.01% | 159,783 | Common | SOLE |
| 125141101 | CECO | Ceco Environmental Corp | $10,082 | 0.01% | 379,877 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $10,077 | 0.01% | 143,606 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $10,062 | 0.01% | 6,753,002 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10,022 | 0.01% | 91,496 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $9,984 | 0.01% | 131,493 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $9,950 | 0.01% | 281,790 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $9,882 | 0.01% | 645,480 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $9,808 | 0.01% | 94,494 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $9,762 | 0.01% | 2,434,342 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9,618 | 0.01% | 83,582 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $9,569 | 0.01% | 51,273 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $9,552 | 0.01% | 106,363 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $9,548 | 0.01% | 135,865 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $9,542 | 0.01% | 743,144 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $9,508 | 0.01% | 1,366,040 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $9,490 | 0.01% | 124,258 | Common | SOLE |
| 281020107 | EIX | Edison International | $9,435 | 0.01% | 109,716 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $9,386 | 0.01% | 36,380 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,344 | 0.01% | 63,589 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $9,338 | 0.01% | 39,334 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $9,328 | 0.01% | 126,211 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $9,290 | 0.01% | 418,301 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $9,264 | 0.01% | 764,393 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $9,247 | 0.01% | 132,132 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9,197 | 0.01% | 82,906 | Common | SOLE |
| 74762E102 | QURE | Quanta Services Inc | $9,183 | 0.01% | 29,948 | Common | SOLE |
| 371901109 | GNTX | Gentex Corp | $9,141 | 0.01% | 309,668 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $9,138 | 0.01% | 127,024 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $9,126 | 0.01% | 724,876 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $9,081 | 0.01% | 75,737 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $9,048 | 0.01% | 128,242 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $9,041 | 0.01% | 89,763 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $9,022 | 0.01% | 48,919 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $8,968 | 0.01% | 9,153,369 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $8,951 | 0.01% | 126,764 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $8,928 | 0.01% | 396,958 | Common | SOLE |
| 134748102 | CAN | Canaan Inc | $8,908 | 0.01% | 9,180,421 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $8,901 | 0.01% | 208,922 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $8,854 | 0.01% | 68,176 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $8,803 | 0.01% | 4,232,001 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $8,790 | 0.01% | 134,881 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $8,770 | 0.01% | 29,236 | Common | SOLE |
| 89677Q107 | TCOM | Trip.com Group Ltd | $8,770 | 0.01% | 142,745 | Common | SOLE |
| 31488V107 | FERG | Ferguson Enterprises Inc | $8,765 | 0.01% | 44,839 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $8,706 | 0.01% | 250,818 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $8,700 | 0.01% | 589,853 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $8,650 | 0.01% | 16,620 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $8,595 | 0.01% | 38,888 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $8,570 | 0.01% | 54,817 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $8,548 | 0.01% | 678,435 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $8,535 | 0.01% | 3,441,636 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $8,509 | 0.01% | 165,665 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $8,458 | 0.01% | 121,983 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $8,457 | 0.01% | 33,409 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,384 | 0.01% | 41,099 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $8,301 | 0.01% | 25,158 | 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.