Q4 2024 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2025-01-29 · accession 0000930413-25-000285
$78.1M
Reported value
1,386
Positions
2024-12-31
Period end
Holdings as filed
First 500 of 1386
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $5.5M | 7.05% | 41,000,642 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $3.8M | 4.90% | 19,392,159 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.1M | 3.92% | 13,211,165 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.9M | 2.37% | 49,747,598 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.7M | 2.24% | 22,322,859 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.4M | 1.83% | 11,859,744 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.4M | 1.80% | 7,513,870 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.2M | 1.59% | 1,788,280 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.2M | 1.51% | 76,299,834 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.2M | 1.48% | 20,534,104 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 1.45% | 7,367,790 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 1.39% | 6,655,308 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.1M | 1.38% | 116,323,261 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.1M | 1.36% | 4,981,475 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.0M | 1.29% | 8,538,788 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $860,221 | 1.10% | 42,903,798 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $857,489 | 1.10% | 10,188,801 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $849,521 | 1.09% | 1,348,189 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $815,228 | 1.04% | 2,713,264 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $803,432 | 1.03% | 3,865,446 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $795,654 | 1.02% | 7,203,754 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $782,568 | 1.00% | 42,438,697 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $751,958 | 0.96% | 1,549,279 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $661,168 | 0.85% | 32,698,772 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $638,317 | 0.82% | 3,371,985 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $636,184 | 0.81% | 11,093,007 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $620,552 | 0.79% | 4,928,143 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $591,547 | 0.76% | 44,814,173 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $586,504 | 0.75% | 25,411,814 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $565,606 | 0.72% | 6,123,269 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $564,739 | 0.72% | 21,286,805 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $537,031 | 0.69% | 9,428,206 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $516,325 | 0.66% | 62,889,782 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $512,989 | 0.66% | 9,069,826 | Common | SOLE |
| 902973304 | USB | US Bancorp | $487,081 | 0.62% | 10,183,593 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $478,912 | 0.61% | 5,664,250 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $476,493 | 0.61% | 5,139,607 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $460,501 | 0.59% | 4,135,613 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $459,174 | 0.59% | 776,026 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $452,246 | 0.58% | 2,000,736 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $449,033 | 0.57% | 3,436,127 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $447,937 | 0.57% | 2,130,498 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $446,576 | 0.57% | 3,387,000 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $434,625 | 0.56% | 3,235,263 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $430,907 | 0.55% | 2,434,500 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $428,478 | 0.55% | 20,069,238 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $427,947 | 0.55% | 1,015,295 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $417,814 | 0.53% | 3,955,449 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $416,475 | 0.53% | 5,503,841 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $412,239 | 0.53% | 1,617,574 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $402,290 | 0.52% | 7,693,440 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $397,329 | 0.51% | 3,150,901 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $387,779 | 0.50% | 158,918,109 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $387,273 | 0.50% | 9,247,213 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $386,582 | 0.49% | 869,348 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $378,520 | 0.48% | 4,841,652 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $374,630 | 0.48% | 4,996,404 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $325,046 | 0.42% | 4,500,141 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $317,486 | 0.41% | 550,580 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $313,346 | 0.40% | 3,149,841 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $310,742 | 0.40% | 3,007,574 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $310,696 | 0.40% | 8,103,715 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $309,649 | 0.40% | 14,145,706 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $308,716 | 0.40% | 3,267,528 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $305,065 | 0.39% | 16,854,441 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $278,742 | 0.36% | 1,270,535 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $273,260 | 0.35% | 817,335 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $270,699 | 0.35% | 1,038,593 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $269,603 | 0.35% | 1,426,697 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $267,339 | 0.34% | 2,310,221 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $266,410 | 0.34% | 548,237 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $264,442 | 0.34% | 17,783,654 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $258,158 | 0.33% | 1,697,742 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $257,515 | 0.33% | 1,028,332 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $257,239 | 0.33% | 49,851,926 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $251,074 | 0.32% | 4,123,397 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $248,862 | 0.32% | 2,008,081 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $247,919 | 0.32% | 1,097,522 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $246,070 | 0.32% | 832,527 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $245,886 | 0.31% | 21,344,322 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $241,283 | 0.31% | 49,141,322 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $237,667 | 0.30% | 723,471 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $237,268 | 0.30% | 3,205,887 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $235,881 | 0.30% | 3,250,400 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $232,918 | 0.30% | 397,805 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $225,851 | 0.29% | 689,493 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $217,646 | 0.28% | 418,365 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $216,301 | 0.28% | 3,430,628 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $213,452 | 0.27% | 929,868 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $212,864 | 0.27% | 733,912 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $211,172 | 0.27% | 273,539 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $207,540 | 0.27% | 2,598,150 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $207,276 | 0.27% | 5,457,501 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $207,145 | 0.27% | 441,400 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $206,867 | 0.26% | 2,267,033 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $206,111 | 0.26% | 5,491,893 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $204,265 | 0.26% | 924,274 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $203,749 | 0.26% | 3,411,179 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $203,283 | 0.26% | 2,687,863 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $202,007 | 0.26% | 965,201 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $200,698 | 0.26% | 2,167,129 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $195,992 | 0.25% | 7,849,100 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $191,343 | 0.24% | 4,664,610 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $186,735 | 0.24% | 37,197,205 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $186,583 | 0.24% | 3,527,742 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $181,574 | 0.23% | 31,743,580 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $179,748 | 0.23% | 5,563,231 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $163,083 | 0.21% | 1,066,460 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $160,464 | 0.21% | 64,703,137 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $156,919 | 0.20% | 1,408,736 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $146,676 | 0.19% | 26,716,836 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $139,469 | 0.18% | 6,421,190 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $138,688 | 0.18% | 5,100,693 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $138,615 | 0.18% | 1,563,088 | Common | SOLE |
| 92826C839 | V | Visa Inc | $133,720 | 0.17% | 423,111 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $132,130 | 0.17% | 23,679,121 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $126,580 | 0.16% | 9,309,431 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $122,472 | 0.16% | 951,605 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $121,223 | 0.16% | 841,479 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $118,203 | 0.15% | 333,088 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $117,236 | 0.15% | 27,327,958 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $117,197 | 0.15% | 16,837,984 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $115,466 | 0.15% | 798,414 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $114,971 | 0.15% | 3,019,184 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin Trust | $114,731 | 0.15% | 1,085,335 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $111,486 | 0.14% | 12,251,066 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $111,446 | 0.14% | 121,630 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $110,280 | 0.14% | 579,079 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $109,592 | 0.14% | 2,132,615 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $104,118 | 0.13% | 718,848 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $101,204 | 0.13% | 17,792,385 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $99,607 | 0.13% | 196,907 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $97,246 | 0.12% | 184,677 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $94,124 | 0.12% | 577,700 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $87,334 | 0.11% | 2,311,035 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $86,461 | 0.11% | 2,987,606 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $82,910 | 0.11% | 770,750 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $82,225 | 0.11% | 92,250 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $80,313 | 0.10% | 950,556 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $80,204 | 0.10% | 1,280,199 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $79,615 | 0.10% | 21,752,847 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $78,208 | 0.10% | 466,497 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $75,658 | 0.10% | 5,182,044 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $75,469 | 0.10% | 1,288,309 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $74,287 | 0.10% | 2,365,827 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $73,318 | 0.09% | 501,489 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $71,764 | 0.09% | 2,639,352 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $71,549 | 0.09% | 3,545,569 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $69,720 | 0.09% | 1,428,974 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $69,078 | 0.09% | 3,438,447 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $68,555 | 0.09% | 4,522,114 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $67,854 | 0.09% | 4,487,712 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $67,316 | 0.09% | 1,073,452 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $67,184 | 0.09% | 1,651,112 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $67,060 | 0.09% | 1,676,920 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $66,264 | 0.08% | 1,480,870 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $65,723 | 0.08% | 917,530 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $65,455 | 0.08% | 202,129 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $64,138 | 0.08% | 159,269 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $63,497 | 0.08% | 1,105,460 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $63,477 | 0.08% | 157,098 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $63,184 | 0.08% | 1,082,658 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $61,822 | 0.08% | 1,068,460 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $60,477 | 0.08% | 7,321,667 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $59,928 | 0.08% | 962,530 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $59,235 | 0.08% | 264,786 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $58,446 | 0.07% | 1,428,308 | Common | SOLE |
| 244199105 | DE | Deere & Co | $58,025 | 0.07% | 136,948 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $57,727 | 0.07% | 15,393,873 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $57,693 | 0.07% | 804,760 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $57,228 | 0.07% | 818,356 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $56,858 | 0.07% | 960,439 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $55,971 | 0.07% | 8,481,026 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $53,314 | 0.07% | 597,627 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $52,744 | 0.07% | 360,523 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $51,535 | 0.07% | 17,178,405 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $51,099 | 0.07% | 882,086 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $50,972 | 0.07% | 2,393,069 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $50,056 | 0.06% | 990,812 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $49,962 | 0.06% | 142,023 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NextEra Energy Inc | $49,050 | 0.06% | 1,075,666 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $48,739 | 0.06% | 1,522,144 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $47,652 | 0.06% | 450,828 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $47,269 | 0.06% | 1,166,418 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $46,942 | 0.06% | 13,405,577 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $46,431 | 0.06% | 252,233 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $46,326 | 0.06% | 502,178 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $46,179 | 0.06% | 3,070,394 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $45,760 | 0.06% | 257,513 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $45,752 | 0.06% | 836,253 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $45,588 | 0.06% | 5,282,610 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $44,795 | 0.06% | 1,429,345 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $44,174 | 0.06% | 6,602,890 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $43,880 | 0.06% | 8,553,461 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $43,616 | 0.06% | 612,664 | Common | NONE |
| 907818108 | UNP | Union Pacific Corp | $41,818 | 0.05% | 183,379 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $41,694 | 0.05% | 58,533 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $41,626 | 0.05% | 489,772 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $41,416 | 0.05% | 2,082,239 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $41,235 | 0.05% | 530,283 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $41,038 | 0.05% | 927,620 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $40,906 | 0.05% | 1,568,481 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $40,893 | 0.05% | 207,745 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $40,231 | 0.05% | 4,535,643 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $39,975 | 0.05% | 7,216,518 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $39,826 | 0.05% | 462,985 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $39,712 | 0.05% | 1,922,174 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $39,410 | 0.05% | 3,453,971 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $39,407 | 0.05% | 94,125 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $39,172 | 0.05% | 133,816 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $38,661 | 0.05% | 1,821,068 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $38,631 | 0.05% | 656,870 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $38,539 | 0.05% | 4,434,738 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $37,973 | 0.05% | 60,419 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $37,864 | 0.05% | 66,439 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $37,595 | 0.05% | 20,879,491 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $36,883 | 0.05% | 1,033,979 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $36,529 | 0.05% | 326,793 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $36,321 | 0.05% | 199,608 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $36,294 | 0.05% | 69,535 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $36,159 | 0.05% | 99,677 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $35,985 | 0.05% | 264,320 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $35,881 | 0.05% | 297,008 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $35,610 | 0.05% | 1,615,695 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $35,331 | 0.05% | 280,340 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $35,117 | 0.04% | 34,257 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $35,031 | 0.04% | 8,127,617 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $34,771 | 0.04% | 1,547,422 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $34,622 | 0.04% | 665,936 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $34,503 | 0.04% | 119,130 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $34,087 | 0.04% | 1,292,150 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $33,649 | 0.04% | 4,404,313 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $33,480 | 0.04% | 3,509,400 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $33,420 | 0.04% | 134,596 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $33,226 | 0.04% | 1,815,645 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $33,066 | 0.04% | 2,732,785 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $32,739 | 0.04% | 1,163,006 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $32,504 | 0.04% | 144,668 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $32,006 | 0.04% | 2,094,609 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $32,005 | 0.04% | 2,372,505 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $31,965 | 0.04% | 662,762 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $31,880 | 0.04% | 327,614 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $31,805 | 0.04% | 319,481 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $31,803 | 0.04% | 1,185,365 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $31,317 | 0.04% | 1,746,625 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $30,411 | 0.04% | 659,534 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $30,392 | 0.04% | 716,472 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $30,295 | 0.04% | 274,088 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $30,110 | 0.04% | 459,560 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30,024 | 0.04% | 100,266 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $29,866 | 0.04% | 561,482 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $29,510 | 0.04% | 1,891,645 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $29,456 | 0.04% | 2,884,982 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $29,267 | 0.04% | 804,913 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $29,266 | 0.04% | 2,210,428 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $29,125 | 0.04% | 1,344,010 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $28,924 | 0.04% | 644,326 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $28,788 | 0.04% | 46,809 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $28,658 | 0.04% | 2,039,718 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $28,634 | 0.04% | 589,054 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $28,570 | 0.04% | 347,051 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $28,545 | 0.04% | 844,039 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $28,352 | 0.04% | 418,653 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $28,120 | 0.04% | 1,676,840 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $27,746 | 0.04% | 243,534 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $27,352 | 0.04% | 2,969,784 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $27,340 | 0.04% | 223,016 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $27,238 | 0.03% | 50,553 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $27,031 | 0.03% | 175,649 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $26,964 | 0.03% | 4,763,831 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $26,742 | 0.03% | 150,802 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $26,529 | 0.03% | 310,936 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $26,456 | 0.03% | 1,998,193 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26,439 | 0.03% | 153,532 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $26,378 | 0.03% | 2,342,650 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $26,372 | 0.03% | 289,396 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $26,139 | 0.03% | 745,770 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $25,970 | 0.03% | 1,190,204 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $25,868 | 0.03% | 240,094 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $25,652 | 0.03% | 159,693 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $24,823 | 0.03% | 4,838,420 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $24,360 | 0.03% | 132,818 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $24,175 | 0.03% | 446,689 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $24,064 | 0.03% | 485,146 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $23,812 | 0.03% | 1,132,285 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $23,809 | 0.03% | 736,896 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $23,333 | 0.03% | 7,007,041 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $23,261 | 0.03% | 1,297,306 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $23,163 | 0.03% | 233,570 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $22,807 | 0.03% | 58,632 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $22,767 | 0.03% | 1,628,571 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $22,650 | 0.03% | 250,696 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $22,501 | 0.03% | 163,575 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $22,500 | 0.03% | 261,392 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $22,470 | 0.03% | 2,347,891 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $22,277 | 0.03% | 104,879 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $22,161 | 0.03% | 1,541,089 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $22,029 | 0.03% | 870,694 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $22,022 | 0.03% | 66,356 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $21,829 | 0.03% | 111,088 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $21,704 | 0.03% | 1,985,730 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $21,697 | 0.03% | 406,234 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $21,693 | 0.03% | 2,327,582 | Common | SOLE |
| 15643U104 | LEU | USEC INC | $21,618 | 0.03% | 324,554 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $21,444 | 0.03% | 86,887 | Common | SOLE |
| 134748102 | CAN | Canaan Inc | $21,255 | 0.03% | 10,368,217 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $21,247 | 0.03% | 1,036,921 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $21,217 | 0.03% | 863,191 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $21,136 | 0.03% | 22,416 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $21,056 | 0.03% | 114,861 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $20,622 | 0.03% | 435,690 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $20,551 | 0.03% | 107,686 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $20,544 | 0.03% | 204,614 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $20,513 | 0.03% | 2,227,199 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $20,461 | 0.03% | 193,390 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $20,347 | 0.03% | 152,265 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $20,313 | 0.03% | 288,208 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20,153 | 0.03% | 735,523 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $20,148 | 0.03% | 1,063,226 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $20,110 | 0.03% | 1,389,788 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $19,999 | 0.03% | 331,662 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $19,983 | 0.03% | 147,826 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $19,774 | 0.03% | 231,679 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $19,639 | 0.03% | 1,813,420 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $19,566 | 0.03% | 364,598 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $19,363 | 0.02% | 600,027 | Common | SOLE |
| 92189L103 | ETHV | VanEck Ethereun Trust ETF | $19,284 | 0.02% | 395,000 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $19,228 | 0.02% | 52,058 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $19,186 | 0.02% | 2,202,733 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $19,185 | 0.02% | 11,356,191 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $19,070 | 0.02% | 1,088,471 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $18,944 | 0.02% | 119,673 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $18,939 | 0.02% | 195,213 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18,711 | 0.02% | 160,317 | Common | SOLE |
| 09173B107 | 1B2 | Bitfarms Ltd/Canada | $18,705 | 0.02% | 12,553,729 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $18,404 | 0.02% | 181,350 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $18,201 | 0.02% | 108,709 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $17,892 | 0.02% | 44,305 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $17,891 | 0.02% | 285,797 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $17,620 | 0.02% | 1,511,181 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $17,494 | 0.02% | 317,321 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $17,477 | 0.02% | 1,549,352 | Common | SOLE |
| Q4982L109 | IREN | Iren Ltd | $17,450 | 0.02% | 1,777,006 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $17,333 | 0.02% | 80,669 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $17,219 | 0.02% | 150,958 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $17,215 | 0.02% | 819,011 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $17,139 | 0.02% | 1,512,731 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $17,044 | 0.02% | 127,558 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $16,874 | 0.02% | 1,044,152 | Common | SOLE |
| 749660106 | RES | RPC Inc | $16,863 | 0.02% | 2,838,991 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $16,661 | 0.02% | 43,569 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $16,612 | 0.02% | 529,548 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $16,607 | 0.02% | 3,579,068 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $16,547 | 0.02% | 566,489 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $16,488 | 0.02% | 607,080 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $16,447 | 0.02% | 89,042 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $16,385 | 0.02% | 2,105,981 | Common | SOLE |
| 816851109 | SRE | Sempra | $16,384 | 0.02% | 186,778 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $16,313 | 0.02% | 350,349 | Common | SOLE |
| 125141101 | CECO | Ceco Environmental Corp | $16,267 | 0.02% | 538,092 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $16,214 | 0.02% | 477,016 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $15,958 | 0.02% | 67,818 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $15,902 | 0.02% | 170,113 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $15,872 | 0.02% | 1,294,631 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $15,860 | 0.02% | 33,504 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $15,668 | 0.02% | 180,957 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $15,401 | 0.02% | 1,111,967 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $15,392 | 0.02% | 221,621 | Common | SOLE |
| 92189H656 | CLOB | Vaneck AA-BB Clo Etf | $15,185 | 0.02% | 300,000 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $15,160 | 0.02% | 1,329,799 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $14,929 | 0.02% | 4,378,073 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $14,826 | 0.02% | 34,961 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $14,731 | 0.02% | 159,725 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $14,694 | 0.02% | 156,248 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $14,614 | 0.02% | 79,988 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $14,514 | 0.02% | 8,536 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $14,424 | 0.02% | 68,780 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $14,381 | 0.02% | 65,376 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,381 | 0.02% | 96,131 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $14,357 | 0.02% | 86,925 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $14,355 | 0.02% | 42,228 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $14,253 | 0.02% | 1,527,598 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,203 | 0.02% | 56,016 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $14,116 | 0.02% | 1,159,877 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $14,082 | 0.02% | 808,820 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $13,687 | 0.02% | 1,223,151 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $13,682 | 0.02% | 21,512 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $13,674 | 0.02% | 253,880 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $13,646 | 0.02% | 393,597 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $13,630 | 0.02% | 404,551 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $13,506 | 0.02% | 168,617 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $13,493 | 0.02% | 118,418 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13,459 | 0.02% | 175,029 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $13,341 | 0.02% | 1,188,970 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $13,311 | 0.02% | 12,556 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $13,144 | 0.02% | 73,638 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $13,025 | 0.02% | 171,783 | Common | SOLE |
| 433921103 | HIVE | Hive Blockchain Technologies Ltd | $13,003 | 0.02% | 4,562,489 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12,961 | 0.02% | 12,296 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $12,909 | 0.02% | 186,899 | Common | SOLE |
| 281020107 | EIX | Edison International | $12,883 | 0.02% | 161,355 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $12,852 | 0.02% | 323,079 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $12,794 | 0.02% | 35,622 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $12,779 | 0.02% | 152,751 | Common | NONE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $12,750 | 0.02% | 93,406 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $12,666 | 0.02% | 171,102 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $12,593 | 0.02% | 1,011,489 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $12,479 | 0.02% | 297,109 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $12,471 | 0.02% | 33,615 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $12,357 | 0.02% | 171,557 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $12,327 | 0.02% | 930,346 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $12,149 | 0.02% | 86,643 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $12,126 | 0.02% | 93,938 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $12,086 | 0.02% | 179,013 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $12,036 | 0.02% | 127,987 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $12,030 | 0.02% | 4,105,836 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $12,000 | 0.02% | 22,539 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $11,844 | 0.02% | 165,057 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $11,800 | 0.02% | 313,499 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $11,710 | 0.01% | 29,554 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $11,685 | 0.01% | 71,323 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,606 | 0.01% | 151,784 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $11,580 | 0.01% | 202,552 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $11,554 | 0.01% | 127,296 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $11,553 | 0.01% | 561,113 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $11,532 | 0.01% | 289,460 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $11,508 | 0.01% | 1,142,856 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $11,470 | 0.01% | 18,446 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $11,465 | 0.01% | 1,059,536 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $11,444 | 0.01% | 944,978 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $11,311 | 0.01% | 454,353 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $11,307 | 0.01% | 56,033 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $11,301 | 0.01% | 460,133 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $11,289 | 0.01% | 178,574 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $11,235 | 0.01% | 190,776 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $11,205 | 0.01% | 130,813 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $11,106 | 0.01% | 63,354 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $11,101 | 0.01% | 47,803 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $11,066 | 0.01% | 82,482 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $11,045 | 0.01% | 873,111 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $11,034 | 0.01% | 33,794 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $10,980 | 0.01% | 67,362 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $10,952 | 0.01% | 263,412 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $10,938 | 0.01% | 3,682,809 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $10,933 | 0.01% | 110,364 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $10,920 | 0.01% | 411,307 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $10,848 | 0.01% | 161,060 | Common | SOLE |
| 16934Q802 | CIM | Chimera Investment Corp | $10,746 | 0.01% | 767,568 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $10,721 | 0.01% | 175,323 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $10,632 | 0.01% | 1,237,733 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $10,576 | 0.01% | 872,588 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $10,564 | 0.01% | 893,014 | Common | SOLE |
| 78709Y105 | SAIA | Saia Inc | $10,555 | 0.01% | 23,161 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $10,542 | 0.01% | 127,058 | Common | NONE |
| 75574U101 | RC | Ready Capital Corp | $10,508 | 0.01% | 1,540,765 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $10,429 | 0.01% | 82,803 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $10,315 | 0.01% | 84,834 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $10,313 | 0.01% | 39,138 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $10,282 | 0.01% | 8,671 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $10,255 | 0.01% | 4,085,725 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $10,254 | 0.01% | 334,007 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $10,250 | 0.01% | 90,631 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $10,225 | 0.01% | 21,983 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $10,209 | 0.01% | 24,692 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $10,175 | 0.01% | 191,764 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $10,160 | 0.01% | 32,633 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $10,075 | 0.01% | 79,289 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $10,065 | 0.01% | 139,099 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $10,054 | 0.01% | 70,366 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $10,042 | 0.01% | 53,564 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $9,963 | 0.01% | 104,046 | Common | SOLE |
| 65473P105 | NI | NiSource Inc | $9,901 | 0.01% | 269,345 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $9,824 | 0.01% | 38,073 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $9,670 | 0.01% | 93,488 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $9,651 | 0.01% | 108,165 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $9,640 | 0.01% | 64,694 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $9,635 | 0.01% | 131,933 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $9,610 | 0.01% | 51,473 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $9,600 | 0.01% | 40,740 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $9,545 | 0.01% | 91,757 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $9,511 | 0.01% | 110,857 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $9,492 | 0.01% | 39,596 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $9,440 | 0.01% | 41,279 | Common | SOLE |
| 456788108 | INFY | Infosys Ltd | $9,425 | 0.01% | 429,959 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $9,385 | 0.01% | 248,407 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $9,371 | 0.01% | 919,603 | Common | SOLE |
| N72482149 | — | QIAGEN NV | $9,301 | 0.01% | 208,884 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $9,210 | 0.01% | 1,063,511 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $9,208 | 0.01% | 128,047 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $9,207 | 0.01% | 404,343 | Common | SOLE |
| 15101Q207 | CLS | Celestica Inc | $9,194 | 0.01% | 99,684 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $9,151 | 0.01% | 159,459 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $9,104 | 0.01% | 725,963 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $9,104 | 0.01% | 5,056,008 | Common | SOLE |
| 92338C103 | VLTO | Veralto Corp | $9,088 | 0.01% | 89,227 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $9,057 | 0.01% | 27,260 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $8,982 | 0.01% | 64,390 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $8,931 | 0.01% | 48,380 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $8,912 | 0.01% | 157,316 | Common | SOLE |
| G6700G107 | NVT | nVent Electric PLC | $8,888 | 0.01% | 130,405 | 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.