Q1 2025 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2025-05-15 · accession 0000930413-25-001824
$77.4M
Reported value
1,392
Positions
2025-03-31
Period end
Holdings as filed
First 500 of 1392
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $4.5M | 5.84% | 41,715,056 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $2.9M | 3.74% | 17,422,887 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.2M | 2.81% | 20,025,391 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.1M | 2.73% | 43,813,195 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $2.0M | 2.53% | 11,701,558 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.4M | 1.83% | 18,240,739 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $1.4M | 1.77% | 108,369,041 | Common | SOLE |
| 06849F108 | B | Barrick Gold Corp | $1.3M | 1.70% | 67,797,266 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.3M | 1.65% | 7,088,434 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.2M | 1.57% | 7,700,666 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.1M | 1.48% | 11,162,905 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $1.1M | 1.44% | 7,700,985 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $1.1M | 1.44% | 1,680,115 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.1M | 1.44% | 7,240,389 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $995,582 | 1.29% | 4,936,693 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $955,379 | 1.23% | 35,728,589 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $934,125 | 1.21% | 1,374,117 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $915,881 | 1.18% | 10,540,698 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $913,246 | 1.18% | 40,213,417 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $897,361 | 1.16% | 3,528,334 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $865,529 | 1.12% | 2,018,256 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $851,885 | 1.10% | 38,564,272 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $833,393 | 1.08% | 22,451,330 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $823,426 | 1.06% | 31,878,598 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $756,648 | 0.98% | 51,228,746 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $752,268 | 0.97% | 3,958,056 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $642,923 | 0.83% | 4,853,718 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $606,809 | 0.78% | 1,046,258 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $560,156 | 0.72% | 22,105,616 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $552,176 | 0.71% | 11,406,236 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $541,783 | 0.70% | 8,609,302 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $479,297 | 0.62% | 3,099,439 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $468,063 | 0.61% | 2,862,592 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $456,482 | 0.59% | 7,414,038 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $450,438 | 0.58% | 5,803,870 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $449,323 | 0.58% | 5,439,753 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $436,422 | 0.56% | 1,884,133 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $435,050 | 0.56% | 3,334,739 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $433,980 | 0.56% | 2,005,916 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $426,724 | 0.55% | 149,729,726 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $424,210 | 0.55% | 5,111,580 | Common | SOLE |
| 902973304 | USB | US Bancorp | $415,590 | 0.54% | 9,843,442 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $413,378 | 0.53% | 3,652,391 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $402,679 | 0.52% | 4,771,074 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $388,770 | 0.50% | 2,449,251 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $387,240 | 0.50% | 1,031,566 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $383,842 | 0.50% | 2,250,612 | Common | SOLE |
| 134429109 | CPB | The Campbell's Company | $382,796 | 0.49% | 9,589,083 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $380,497 | 0.49% | 3,395,775 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $379,865 | 0.49% | 1,559,633 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $373,481 | 0.48% | 3,192,693 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $368,665 | 0.48% | 4,567,774 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $362,653 | 0.47% | 1,777,365 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $358,501 | 0.46% | 3,632,231 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $356,017 | 0.46% | 1,736,670 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $347,519 | 0.45% | 906,106 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $342,741 | 0.44% | 5,193,048 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $336,189 | 0.43% | 5,295,991 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $335,815 | 0.43% | 1,829,855 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $334,487 | 0.43% | 3,041,068 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $324,144 | 0.42% | 1,447,848 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $320,982 | 0.41% | 3,267,319 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $319,939 | 0.41% | 550,299 | Common | SOLE |
| 68390D106 | OR | Osisko Gold Royalties Ltd | $314,001 | 0.41% | 14,867,494 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $313,833 | 0.41% | 20,078,855 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $307,998 | 0.40% | 3,007,792 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $304,530 | 0.39% | 4,993,118 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $299,227 | 0.39% | 4,115,920 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $296,862 | 0.38% | 952,856 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $286,819 | 0.37% | 12,943,060 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $284,783 | 0.37% | 2,110,438 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $277,524 | 0.36% | 3,091,846 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $275,646 | 0.36% | 44,103,726 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $274,733 | 0.36% | 46,407,617 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $262,115 | 0.34% | 6,270,706 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $255,508 | 0.33% | 1,704,067 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $254,805 | 0.33% | 10,625,718 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $249,485 | 0.32% | 37,292,373 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $245,395 | 0.32% | 549,340 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $245,301 | 0.32% | 44,119,035 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $239,005 | 0.31% | 14,209,592 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $238,239 | 0.31% | 34,627,976 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $234,548 | 0.30% | 406,948 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $232,611 | 0.30% | 1,047,186 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $232,605 | 0.30% | 2,588,522 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $226,621 | 0.29% | 3,787,745 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $223,268 | 0.29% | 3,290,624 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $222,895 | 0.29% | 269,879 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $221,573 | 0.29% | 2,258,880 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $217,850 | 0.28% | 425,480 | Common | SOLE |
| 02209S103 | MO | Altria Group Inc | $216,856 | 0.28% | 3,613,069 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $216,410 | 0.28% | 3,112,018 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $216,023 | 0.28% | 1,135,409 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $210,454 | 0.27% | 56,726,062 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $209,830 | 0.27% | 661,361 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $208,902 | 0.27% | 1,997,534 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $208,534 | 0.27% | 6,144,177 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $203,625 | 0.26% | 777,786 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $202,758 | 0.26% | 5,494,798 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $194,419 | 0.25% | 390,715 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $193,840 | 0.25% | 2,476,236 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $187,125 | 0.24% | 1,081,401 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $179,547 | 0.23% | 12,247,445 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $177,391 | 0.23% | 8,077,915 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $176,770 | 0.23% | 658,704 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $176,028 | 0.23% | 972,690 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $171,434 | 0.22% | 3,900,672 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $169,222 | 0.22% | 1,210,375 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $166,495 | 0.22% | 3,528,936 | Common | SOLE |
| 922042742 | VT | Vanguard Total World Stock ETF | $162,394 | 0.21% | 1,400,550 | Common | NONE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $158,181 | 0.20% | 20,951,124 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $155,462 | 0.20% | 15,499,752 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $152,381 | 0.20% | 910,881 | Common | SOLE |
| 92826C839 | V | Visa Inc | $151,438 | 0.20% | 432,111 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $150,776 | 0.19% | 4,659,348 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $146,915 | 0.19% | 1,073,622 | Common | SOLE |
| 090572207 | BIO | Bio-Rad Laboratories Inc | $145,340 | 0.19% | 596,730 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $143,956 | 0.19% | 23,599,942 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $135,501 | 0.18% | 3,330,070 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $130,318 | 0.17% | 3,166,034 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $127,777 | 0.17% | 8,367,533 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $126,969 | 0.16% | 765,612 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $122,981 | 0.16% | 335,170 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $117,816 | 0.15% | 124,570 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $112,898 | 0.15% | 2,488,933 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $112,793 | 0.15% | 4,445,927 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin Trust | $109,821 | 0.14% | 4,711,340 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $105,152 | 0.14% | 200,768 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $103,392 | 0.13% | 188,631 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $102,137 | 0.13% | 620,328 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $101,525 | 0.13% | 1,233,588 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $101,028 | 0.13% | 1,563,177 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $99,339 | 0.13% | 15,649,972 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $92,180 | 0.12% | 590,026 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $91,930 | 0.12% | 1,254,500 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $90,975 | 0.12% | 1,826,444 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $90,533 | 0.12% | 761,226 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $88,657 | 0.11% | 5,160,465 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $86,054 | 0.11% | 20,153,123 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $85,820 | 0.11% | 92,030 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $83,445 | 0.11% | 2,204,066 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $82,922 | 0.11% | 2,616,663 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $82,748 | 0.11% | 1,666,068 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $81,003 | 0.10% | 475,316 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $80,051 | 0.10% | 713,023 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $79,624 | 0.10% | 5,147,022 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $79,114 | 0.10% | 2,664,664 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $78,443 | 0.10% | 296,046 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $77,472 | 0.10% | 17,254,817 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $75,140 | 0.10% | 372,665 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $71,135 | 0.09% | 410,353 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $71,098 | 0.09% | 1,817,899 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $70,319 | 0.09% | 981,831 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $68,857 | 0.09% | 1,181,268 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $68,746 | 0.09% | 1,077,358 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $68,695 | 0.09% | 141,691 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $66,257 | 0.09% | 1,171,448 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $65,723 | 0.08% | 471,202 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $65,117 | 0.08% | 4,300,990 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $64,765 | 0.08% | 4,255,268 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $64,611 | 0.08% | 3,363,399 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $63,932 | 0.08% | 621,181 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $63,512 | 0.08% | 13,286,952 | Common | SOLE |
| 70202L102 | PSN | Parsons Corp | $63,510 | 0.08% | 1,072,624 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $63,062 | 0.08% | 3,010,145 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $62,989 | 0.08% | 1,317,476 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $62,911 | 0.08% | 435,310 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $62,236 | 0.08% | 877,925 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $61,846 | 0.08% | 261,793 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $61,099 | 0.08% | 2,050,305 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $60,704 | 0.08% | 292,904 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $60,672 | 0.08% | 983,188 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $59,865 | 0.08% | 2,767,694 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $59,038 | 0.08% | 815,333 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $58,934 | 0.08% | 4,161,993 | Common | SOLE |
| 244199105 | DE | Deere & Co | $58,817 | 0.08% | 125,316 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $58,205 | 0.08% | 2,455,908 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $58,174 | 0.08% | 6,222,483 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $58,006 | 0.07% | 14,988,771 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $56,686 | 0.07% | 836,697 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $55,498 | 0.07% | 562,577 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $54,938 | 0.07% | 11,842,196 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $54,013 | 0.07% | 1,515,098 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $53,590 | 0.07% | 1,000,743 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $53,529 | 0.07% | 1,317,476 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $53,525 | 0.07% | 478,802 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $52,771 | 0.07% | 2,755,679 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $52,361 | 0.07% | 6,369,898 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $50,822 | 0.07% | 1,545,694 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $50,370 | 0.07% | 1,193,882 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $49,861 | 0.06% | 2,227,933 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Inc | $49,156 | 0.06% | 978,226 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $48,878 | 0.06% | 1,018,079 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $48,583 | 0.06% | 810,573 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $48,567 | 0.06% | 4,814,147 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $48,317 | 0.06% | 230,604 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corp | $47,450 | 0.06% | 1,060,568 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $47,437 | 0.06% | 14,964,225 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $47,385 | 0.06% | 2,603,564 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $47,172 | 0.06% | 988,107 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $46,958 | 0.06% | 1,024,621 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $46,271 | 0.06% | 148,284 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $46,055 | 0.06% | 300,602 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $45,278 | 0.06% | 1,169,090 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NextEra Energy Inc | $45,008 | 0.06% | 988,107 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $44,264 | 0.06% | 1,983,170 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $43,988 | 0.06% | 33,834,513 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $43,921 | 0.06% | 226,002 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $43,692 | 0.06% | 93,833 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $43,197 | 0.06% | 1,769,646 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $42,897 | 0.06% | 359,904 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $42,444 | 0.05% | 2,089,830 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $42,433 | 0.05% | 63,052 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $42,104 | 0.05% | 137,804 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $41,530 | 0.05% | 671,036 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $39,769 | 0.05% | 143,008 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $39,309 | 0.05% | 514,381 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $39,308 | 0.05% | 1,504,909 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $39,173 | 0.05% | 1,999,660 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $38,894 | 0.05% | 63,347 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $38,844 | 0.05% | 646,543 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $38,664 | 0.05% | 317,440 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $37,494 | 0.05% | 1,878,466 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $37,485 | 0.05% | 113,661 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $37,218 | 0.05% | 39,323 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $37,172 | 0.05% | 3,612,443 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $37,115 | 0.05% | 878,049 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $37,028 | 0.05% | 128,448 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $36,720 | 0.05% | 662,091 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $36,550 | 0.05% | 919,960 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $36,258 | 0.05% | 995,227 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $36,050 | 0.05% | 323,379 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $35,672 | 0.05% | 2,320,892 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $35,489 | 0.05% | 8,655,753 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $35,027 | 0.05% | 55,227 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $35,001 | 0.05% | 70,670 | Common | SOLE |
| 15643U104 | LEU | USEC INC | $34,899 | 0.05% | 560,984 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $34,690 | 0.04% | 2,972,604 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $34,426 | 0.04% | 876,873 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $34,176 | 0.04% | 200,284 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $33,350 | 0.04% | 1,139,010 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $33,343 | 0.04% | 362,625 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $33,179 | 0.04% | 749,295 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $32,927 | 0.04% | 448,289 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $32,740 | 0.04% | 3,417,568 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $32,556 | 0.04% | 442,935 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $32,351 | 0.04% | 1,483,304 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $32,303 | 0.04% | 2,172,384 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $31,367 | 0.04% | 809,665 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $31,113 | 0.04% | 255,090 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $31,081 | 0.04% | 103,850 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $31,078 | 0.04% | 447,557 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $31,043 | 0.04% | 180,243 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $30,976 | 0.04% | 3,103,875 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $30,241 | 0.04% | 2,600,288 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $30,134 | 0.04% | 244,041 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $29,837 | 0.04% | 1,942,531 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $29,821 | 0.04% | 1,883,855 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $29,638 | 0.04% | 136,206 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $29,526 | 0.04% | 265,235 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $28,901 | 0.04% | 408,372 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $28,792 | 0.04% | 399,785 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $28,777 | 0.04% | 2,237,727 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $28,561 | 0.04% | 525,693 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $28,399 | 0.04% | 215,028 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $27,952 | 0.04% | 467,728 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $27,398 | 0.04% | 7,346,358 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $26,827 | 0.03% | 634,811 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $26,634 | 0.03% | 883,682 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $26,603 | 0.03% | 160,182 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $26,502 | 0.03% | 277,461 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $26,368 | 0.03% | 108,051 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $26,331 | 0.03% | 13,497 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $26,302 | 0.03% | 44,440 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $26,255 | 0.03% | 280,927 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $26,121 | 0.03% | 123,354 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $26,046 | 0.03% | 1,166,932 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $25,447 | 0.03% | 834,348 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $25,319 | 0.03% | 2,295,433 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $25,164 | 0.03% | 583,998 | Common | SOLE |
| 03674X106 | AR | Antero Resources Corp | $25,157 | 0.03% | 622,070 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $24,972 | 0.03% | 526,563 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $24,886 | 0.03% | 465,770 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $24,852 | 0.03% | 48,358 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $24,840 | 0.03% | 428,209 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $24,715 | 0.03% | 235,336 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $24,434 | 0.03% | 312,651 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $24,051 | 0.03% | 65,624 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $23,981 | 0.03% | 160,119 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $23,951 | 0.03% | 10,543,186 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $23,655 | 0.03% | 269,449 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $23,419 | 0.03% | 236,028 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $23,404 | 0.03% | 2,035,077 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $23,170 | 0.03% | 4,122,704 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $22,996 | 0.03% | 499,794 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $22,906 | 0.03% | 3,217,048 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $22,864 | 0.03% | 159,567 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $22,841 | 0.03% | 252,278 | Common | NONE |
| 548661107 | LOW | Lowe's Cos Inc | $22,785 | 0.03% | 97,691 | Common | SOLE |
| 457187102 | INGR | Ingredion Inc | $22,729 | 0.03% | 168,100 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $22,719 | 0.03% | 841,144 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $22,715 | 0.03% | 445,299 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $22,265 | 0.03% | 1,126,194 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $22,116 | 0.03% | 751,494 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $22,105 | 0.03% | 1,930,536 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $21,898 | 0.03% | 1,956,976 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $21,891 | 0.03% | 80,430 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $21,838 | 0.03% | 224,350 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $21,764 | 0.03% | 280,902 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $21,680 | 0.03% | 39,972 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $21,505 | 0.03% | 2,048,085 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MicroStrategy Inc | $21,041 | 0.03% | 250,461 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $20,976 | 0.03% | 112,678 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $20,956 | 0.03% | 1,960,361 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $20,842 | 0.03% | 730,551 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $20,834 | 0.03% | 1,374,258 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $20,737 | 0.03% | 2,173,730 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $20,414 | 0.03% | 1,662,409 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $20,303 | 0.03% | 167,947 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $20,127 | 0.03% | 86,980 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $19,941 | 0.03% | 753,626 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $19,641 | 0.03% | 24,089 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $19,478 | 0.03% | 1,203,863 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $19,362 | 0.03% | 6,630,661 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $19,345 | 0.03% | 3,312,432 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $19,069 | 0.02% | 2,294,728 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $18,803 | 0.02% | 267,855 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $18,791 | 0.02% | 576,074 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $18,709 | 0.02% | 129,602 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $18,582 | 0.02% | 154,414 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $18,552 | 0.02% | 451,176 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $18,451 | 0.02% | 168,861 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $18,445 | 0.02% | 147,469 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $18,379 | 0.02% | 67,611 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $18,365 | 0.02% | 6,727,400 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $18,248 | 0.02% | 2,520,373 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $18,196 | 0.02% | 362,395 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $18,153 | 0.02% | 166,572 | Common | SOLE |
| 48581R205 | KSPI | Kaspi.KZ JSC | $18,076 | 0.02% | 194,682 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $17,949 | 0.02% | 53,275 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $17,930 | 0.02% | 1,542,967 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $17,514 | 0.02% | 123,852 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $17,410 | 0.02% | 368,628 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $17,332 | 0.02% | 1,044,116 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $17,320 | 0.02% | 64,144 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $17,127 | 0.02% | 263,495 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $16,998 | 0.02% | 96,418 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $16,981 | 0.02% | 177,860 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $16,880 | 0.02% | 2,511,961 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $16,750 | 0.02% | 81,499 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $16,690 | 0.02% | 230,269 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $16,645 | 0.02% | 179,806 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $16,592 | 0.02% | 318,646 | Common | SOLE |
| 71424F105 | PR | Permian Resources Corp | $16,495 | 0.02% | 1,190,984 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $16,444 | 0.02% | 975,277 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $16,320 | 0.02% | 1,873,726 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $16,263 | 0.02% | 2,030,405 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $16,220 | 0.02% | 160,580 | Common | SOLE |
| 440452100 | HRL | Hormel Foods Corp | $16,092 | 0.02% | 520,090 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $16,076 | 0.02% | 80,189 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $15,928 | 0.02% | 244,096 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $15,919 | 0.02% | 1,530,717 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $15,897 | 0.02% | 34,137 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $15,618 | 0.02% | 60,264 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $15,575 | 0.02% | 778,751 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $15,567 | 0.02% | 763,468 | Common | SOLE |
| 388689101 | GPK | Graphic Packaging Holding Co | $15,314 | 0.02% | 589,920 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $15,202 | 0.02% | 487,750 | Common | SOLE |
| Q4982L109 | IREN | Iren Ltd | $15,187 | 0.02% | 2,493,842 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $15,123 | 0.02% | 1,712,637 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $15,053 | 0.02% | 1,433,599 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $15,023 | 0.02% | 43,021 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $15,000 | 0.02% | 143,729 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $14,903 | 0.02% | 265,796 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $14,902 | 0.02% | 264,842 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $14,868 | 0.02% | 100,128 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $14,811 | 0.02% | 5,465,366 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $14,811 | 0.02% | 225,810 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $14,602 | 0.02% | 68,035 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $14,597 | 0.02% | 316,770 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $14,522 | 0.02% | 265,142 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $14,485 | 0.02% | 36,296 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $14,391 | 0.02% | 138,074 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $14,385 | 0.02% | 1,905,252 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $14,211 | 0.02% | 32,741 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,155 | 0.02% | 57,075 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $14,089 | 0.02% | 204,895 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $14,084 | 0.02% | 450,855 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $14,051 | 0.02% | 347,636 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $14,047 | 0.02% | 95,655 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $13,871 | 0.02% | 1,238,486 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $13,825 | 0.02% | 1,176,569 | Common | SOLE |
| 816851109 | SRE | Sempra | $13,583 | 0.02% | 190,347 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $13,568 | 0.02% | 176,597 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $13,514 | 0.02% | 108,851 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $13,416 | 0.02% | 992,300 | Common | SOLE |
| 85208M102 | SFM | Sprouts Farmers Market Inc | $13,376 | 0.02% | 87,634 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $13,323 | 0.02% | 21,919 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $13,294 | 0.02% | 1,153,956 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $13,226 | 0.02% | 225,590 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $13,205 | 0.02% | 85,591 | Common | SOLE |
| 376535878 | GLAD | Gladstone Capital Corp | $13,187 | 0.02% | 480,233 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $13,160 | 0.02% | 5,721,841 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $13,077 | 0.02% | 130,799 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $13,051 | 0.02% | 74,581 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $12,917 | 0.02% | 1,043,368 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $12,898 | 0.02% | 1,130,375 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $12,870 | 0.02% | 181,810 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $12,868 | 0.02% | 308,515 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $12,811 | 0.02% | 55,336 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $12,725 | 0.02% | 56,847 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $12,708 | 0.02% | 1,227,826 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $12,630 | 0.02% | 53,326 | Common | SOLE |
| 218352102 | CORT | Corcept Therapeutics Inc | $12,532 | 0.02% | 109,719 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $12,507 | 0.02% | 113,088 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $12,497 | 0.02% | 133,728 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $12,483 | 0.02% | 38,727 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $12,434 | 0.02% | 79,018 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12,420 | 0.02% | 12,573 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $12,383 | 0.02% | 43,748 | Common | SOLE |
| 457651107 | INVX | Dril-Quip Inc | $12,310 | 0.02% | 685,407 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12,300 | 0.02% | 171,830 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $12,279 | 0.02% | 53,870 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $12,234 | 0.02% | 154,188 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $12,140 | 0.02% | 1,724,492 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $12,025 | 0.02% | 75,211 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $11,964 | 0.02% | 87,364 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $11,954 | 0.02% | 65,462 | Common | SOLE |
| 91529Y106 | UNM | Unum Group | $11,906 | 0.02% | 146,156 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $11,884 | 0.02% | 40,294 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $11,880 | 0.02% | 8,293 | Common | SOLE |
| 501044101 | KR | Kroger Co/The | $11,852 | 0.02% | 175,086 | Common | SOLE |
| 49714P108 | KNSL | Kinsale Capital Group Inc | $11,851 | 0.02% | 24,349 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $11,779 | 0.02% | 175,656 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $11,704 | 0.02% | 957,006 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $11,662 | 0.02% | 280,197 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $11,640 | 0.02% | 152,157 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $11,635 | 0.02% | 31,568 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $11,602 | 0.01% | 49,681 | Common | SOLE |
| 921932778 | VIOV | Vanguard S&P Small-Cap 600 Value ETF | $11,450 | 0.01% | 136,442 | Common | NONE |
| 12572Q105 | CME | CME Group Inc | $11,409 | 0.01% | 43,004 | Common | SOLE |
| 74144T108 | TROW | T Rowe Price Group Inc | $11,321 | 0.01% | 123,225 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $11,284 | 0.01% | 391,136 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $11,278 | 0.01% | 866,189 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $11,274 | 0.01% | 59,604 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $11,209 | 0.01% | 131,121 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $11,135 | 0.01% | 40,848 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $11,118 | 0.01% | 22,966 | Common | SOLE |
| 00206R102 | T | AT&T Inc | $11,090 | 0.01% | 392,140 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $11,075 | 0.01% | 828,979 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $11,069 | 0.01% | 743,419 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $11,053 | 0.01% | 200,592 | Common | SOLE |
| 871829107 | SYY | Sysco Corp | $11,001 | 0.01% | 146,600 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $10,988 | 0.01% | 120,660 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $10,947 | 0.01% | 150,476 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $10,851 | 0.01% | 62,904 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $10,843 | 0.01% | 35,556 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $10,801 | 0.01% | 808,440 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $10,695 | 0.01% | 806,536 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $10,644 | 0.01% | 25,347 | Common | SOLE |
| 92189H656 | CLOB | Vaneck AA-BB Clo Etf | $10,641 | 0.01% | 210,000 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $10,623 | 0.01% | 3,714,254 | Common | SOLE |
| 001055102 | AFL | Aflac Inc | $10,592 | 0.01% | 95,256 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc | $10,580 | 0.01% | 80,324 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $10,577 | 0.01% | 40,161 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $10,576 | 0.01% | 32,329 | Common | SOLE |
| 92189L103 | ETHV | VanEck Ethereun Trust ETF | $10,566 | 0.01% | 395,000 | Common | SOLE |
| 46116X101 | ITCIEUR | Intra-Cellular Therapies Inc | $10,560 | 0.01% | 80,052 | Common | SOLE |
| 749660106 | RES | RPC Inc | $10,546 | 0.01% | 1,917,423 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $10,362 | 0.01% | 811,428 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $10,351 | 0.01% | 424,227 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp Inc | $10,346 | 0.01% | 115,261 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $10,332 | 0.01% | 180,485 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $10,293 | 0.01% | 12,928 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $10,267 | 0.01% | 600,389 | Common | SOLE |
| 16359R103 | CHE | Chemed Corp | $10,149 | 0.01% | 16,494 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $10,118 | 0.01% | 130,469 | Common | SOLE |
| 88162G103 | TTEK | Tetra Tech Inc | $10,086 | 0.01% | 344,815 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $10,067 | 0.01% | 77,944 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $9,965 | 0.01% | 249,005 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $9,949 | 0.01% | 68,289 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $9,937 | 0.01% | 54,453 | Common | SOLE |
| 30161Q104 | EXEL | Exelixis Inc | $9,882 | 0.01% | 267,670 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $9,853 | 0.01% | 89,079 | Common | SOLE |
| G3922B107 | G | Genpact Ltd | $9,797 | 0.01% | 194,471 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $9,715 | 0.01% | 457,619 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $9,707 | 0.01% | 2,546 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $9,694 | 0.01% | 160,109 | Common | SOLE |
| 889478103 | TOL | TOLL BROTHERS INC | $9,685 | 0.01% | 91,726 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $9,670 | 0.01% | 7,058,350 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $9,669 | 0.01% | 4,786,992 | Common | SOLE |
| 773122106 | — | Rocket Lab USA Inc | $9,625 | 0.01% | 538,308 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $9,602 | 0.01% | 57,300 | Common | SOLE |
| 281020107 | EIX | Edison International | $9,588 | 0.01% | 162,721 | Common | SOLE |
| 681919106 | OMC | Omnicom Group Inc | $9,587 | 0.01% | 115,632 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $9,562 | 0.01% | 109,305 | Common | SOLE |
| 278642103 | EBAY | eBay Inc | $9,556 | 0.01% | 141,088 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $9,543 | 0.01% | 997,188 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $9,532 | 0.01% | 181,735 | Common | SOLE |
| 537008104 | LFUS | Littelfuse Inc | $9,513 | 0.01% | 48,354 | 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.