13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,368 holding rows worth $70,377,461,000.
- Accession
- 0000930413-24-002212
- Filer
- CIK 869178
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,815 entries on the cover page, a total value of $70,377,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,377,461,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
- included managerVanEck Asset Management B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 40,008,518 | $4,942,652,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 18,167,165 | $3,157,635,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 50,918,066 | $2,131,939,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,247,946 | $2,003,614,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 22,320,085 | $1,459,741,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,645,658 | $1,402,412,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,282,396 | $1,311,545,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 77,414,340 | $1,291,275,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 5,061,739 | $1,194,520,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 5,955,353 | $1,158,495,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 5,765,431 | $1,148,359,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,075,893 | $1,145,664,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 34,591,800 | $1,071,308,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 8,086,213 | $1,063,580,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,984,984 | $1,047,621,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,626,736 | $1,022,452,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 121,209,979 | $1,008,475,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 4,053,897 | $925,342,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 1,113,352 | $917,970,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,269,008 | $755,136,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 37,184,502 | $739,227,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 45,787,937 | $717,958,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 46,956,539 | $699,652,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 2,195,714 | $675,731,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 66,688,551 | $611,534,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6,363,937 | $582,301,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 22,840,121 | $573,973,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 30,387,657 | $515,071,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,818,393 | $489,312,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 875,840 | $486,564,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 8,688,803 | $468,674,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 16,104,088 | $450,593,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 3,598,345 | $450,369,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,319,984 | $433,614,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,898,343 | $429,796,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 4,449,163 | $423,604,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 5,901,773 | $412,533,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 922,140 | $412,150,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,642,973 | $406,554,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 8,583,818 | $404,985,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,708,437 | $396,670,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,709,949 | $393,603,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 9,886,479 | $387,155,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,828,282 | $384,321,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,152,206 | $380,091,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,084,664 | $379,722,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 9,478,454 | $376,295,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 20,510,427 | $372,880,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 3,139,047 | $370,878,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,828,055 | $366,580,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 4,935,286 | $366,000,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,793,189 | $362,081,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 1,493,083 | $362,013,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,325,598 | $360,927,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,923,481 | $352,016,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 4,475,156 | $348,391,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 5,755,599 | $346,890,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 5,764,064 | $339,964,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 4,244,274 | $319,891,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 118,112,123 | $318,879,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 2,962,985 | $315,262,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 354,461 | $291,254,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 18,191,747 | $283,428,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,674,074 | $276,186,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,476,264 | $254,388,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 52,441,492 | $254,341,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,313,002 | $253,738,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,492,601 | $246,175,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,681,109 | $243,434,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 481,509 | $242,093,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 2,588,480 | $228,097,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 914,410 | $225,247,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,050,877 | $224,405,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 472,522 | $220,715,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 241,004 | $218,200,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 6,111,677 | $214,947,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 922,761 | $213,915,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,014,406 | $213,654,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 2,107,136 | $213,516,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 830,014 | $213,397,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 763,351 | $210,135,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 930,701 | $208,068,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,880,814 | $207,190,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 2,793,338 | $205,841,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 396,201 | $199,773,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 38,166,859 | $199,609,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,008,873 | $199,461,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 1,461,207 | $199,411,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 353,704 | $199,368,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 2,924,621 | $194,985,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 34,104,668 | $191,669,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 438,521 | $191,173,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 5,637,815 | $190,446,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 343,717 | $190,075,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,765,975 | $189,608,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 652,892 | $189,417,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 4,377,386 | $189,059,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,378,723 | $188,540,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,026,092 | $186,759,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 48,627,606 | $182,358,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,310,707 | $181,875,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 659,222 | $180,040,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 28,148,199 | $166,638,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 3,249,134 | $157,908,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 29,775,130 | $145,601,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,626,474 | $144,848,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 70,342,749 | $137,168,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,284,973 | $136,952,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 18,539,340 | $124,689,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,763,593 | $113,958,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 4,308,595 | $112,670,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 7,124,973 | $109,440,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 5,391,066 | $106,366,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 13,031,300 | $106,205,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 611,274 | $105,970,000 | thousands, detected and multiplied | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 830,959 | $101,750,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 692,079 | $101,154,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 1,390,488 | $100,365,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 3,180,714 | $97,393,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,183,299 | $97,154,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 113,845 | $96,767,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 4,928,603 | $93,693,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 2,803,718 | $93,111,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 345,201 | $90,605,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 492,975 | $90,421,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 775,307 | $89,253,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 1,933,512 | $86,331,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 24,467,240 | $86,125,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,833,716 | $85,561,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 18,729,431 | $84,471,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 399,046 | $83,900,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 266,873 | $83,385,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,109,184 | $82,634,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 159,930 | $81,446,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 1,344,906 | $81,299,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,049,768 | $80,516,000 | thousands, detected and multiplied | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1,160,271 | $78,748,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 671,758 | $77,951,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,146,317 | $74,036,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,919,243 | $73,945,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,274,741 | $72,839,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,415,835 | $72,080,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 465,363 | $71,619,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 161,340 | $71,177,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 187,412 | $70,023,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 439,057 | $68,677,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 467,596 | $68,213,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 144,840 | $67,890,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 1,593,869 | $66,130,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,237,683 | $65,276,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 384,725 | $63,449,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 427,832 | $61,069,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,459,485 | $60,983,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 641,671 | $60,958,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,264,941 | $60,604,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,150,095 | $58,069,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,824,840 | $57,768,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 411,647 | $57,355,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 892,724 | $56,822,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 593,423 | $56,719,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 53,394 | $56,119,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 3,513,023 | $55,190,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,138,411 | $54,086,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 196,760 | $53,318,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,472,211 | $53,206,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,425,517 | $53,096,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 1,069,776 | $52,663,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 334,041 | $52,364,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 734,990 | $52,045,000 | thousands, detected and multiplied | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 483,850 | $51,661,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,717,871 | $50,898,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 1,717,044 | $50,825,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 74,149 | $50,042,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,169,038 | $48,211,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,265,466 | $47,088,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,198,519 | $46,131,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,329,929 | $45,891,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,147,972 | $45,859,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 406,191 | $45,619,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 2,136,370 | $44,629,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 370,430 | $44,352,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,191,404 | $43,010,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,689,052 | $41,702,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 267,098 | $41,531,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 625,889 | $41,265,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 132,701 | $40,263,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 7,248,573 | $40,085,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 321,562 | $39,809,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 1,644,572 | $38,910,000 | thousands, detected and multiplied | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 1,780,243 | $38,898,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 226,402 | $38,833,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 462,935 | $38,525,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 23,068 | $37,909,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 164,453 | $37,209,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,451,439 | $36,845,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 899,646 | $36,661,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 62,627 | $36,577,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 54,935 | $36,104,000 | thousands, detected and multiplied | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 10,705,700 | $35,971,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,885,293 | $35,463,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 245,113 | $35,380,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 81,584 | $35,092,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,212,264 | $35,034,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,669,837 | $33,987,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 306,158 | $33,708,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 523,020 | $33,547,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 291,985 | $33,398,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 142,942 | $32,205,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 297,536 | $32,057,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 555,095 | $31,946,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,956,029 | $31,805,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 1,966,089 | $31,752,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 200,373 | $31,675,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,604,185 | $30,576,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 286,590 | $30,510,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 91,435 | $30,457,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 659,993 | $30,419,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,783,241 | $29,886,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,472,847 | $29,525,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 377,790 | $29,464,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 8,710,930 | $29,269,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 85,654 | $29,038,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 144,098 | $28,847,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 120,125 | $28,672,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 398,766 | $28,592,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 296,549 | $28,326,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 381,297 | $28,101,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 62,193 | $27,666,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 214,298 | $27,647,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,059,217 | $27,635,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 55,156 | $27,585,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 562,029 | $27,270,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 710,539 | $27,088,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,666,714 | $27,084,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,272,195 | $27,028,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 156,156 | $27,007,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 357,405 | $26,491,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 166,616 | $26,487,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,040,829 | $26,408,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,595,807 | $26,281,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 679,667 | $26,167,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 440,290 | $26,003,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 90,198 | $25,945,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 2,080,602 | $25,467,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 387,118 | $24,965,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 237,539 | $24,763,000 | thousands, detected and multiplied | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,509,737 | $24,604,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 31,179 | $24,548,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,557,122 | $24,395,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 1,387,786 | $24,230,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 205,599 | $24,168,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,893 | $23,870,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 704,186 | $23,555,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 285,800 | $23,381,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,176,216 | $23,285,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,318,753 | $23,174,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 295,893 | $22,952,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 1,514,663 | $22,932,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 174,664 | $22,619,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 115,979 | $22,544,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 183,295 | $22,415,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,135,565 | $21,880,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,821 | $21,855,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 62,054 | $21,749,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 1,963,463 | $21,205,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 94,496 | $21,000,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 209,487 | $20,997,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 567,520 | $20,987,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 588,789 | $20,950,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,179,099 | $20,917,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 152,674 | $20,893,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 137,282 | $20,840,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 98,838 | $20,827,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 2,138,487 | $20,808,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 112,913 | $20,568,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 371,649 | $20,431,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 255,015 | $20,085,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 885,634 | $19,891,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 129,897 | $19,751,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 57,292 | $19,722,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 314,349 | $19,694,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,034,031 | $19,585,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 980,320 | $19,459,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,118,520 | $19,448,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 130,360 | $19,298,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 60,789 | $19,056,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 160,790 | $19,002,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 1,226,466 | $18,949,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 201,638 | $18,855,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 1,854,550 | $18,786,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 355,137 | $18,758,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 295,163 | $18,731,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 84,704 | $18,674,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 105,394 | $18,426,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 1,750,081 | $18,271,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 13,262 | $18,268,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 320,766 | $18,232,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 92,101 | $18,225,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,660,379 | $18,115,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 152,160 | $18,069,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,568,722 | $17,978,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,436,314 | $17,896,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,521,954 | $17,868,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 262,107 | $17,747,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,421,894 | $17,560,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 666,130 | $17,459,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 107,961 | $17,417,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 533,470 | $17,407,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 151,139 | $17,336,000 | thousands, detected and multiplied | |
| HUT 8 CORP | 44812J104 | COM | 1,148,035 | $17,209,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 2,747,795 | $17,174,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,049,379 | $17,116,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 2,869,980 | $17,077,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 206,620 | $16,982,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 1,467,534 | $16,936,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 100,140 | $16,753,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 2,785,503 | $16,741,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 170,096 | $16,649,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 335,773 | $16,617,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 82,893 | $16,601,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 442,844 | $16,275,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 382,804 | $16,269,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 1,138,185 | $16,093,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 116,949 | $16,009,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 152,911 | $15,961,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 969,896 | $15,470,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 535,877 | $15,347,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,052,332 | $15,185,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,738,995 | $15,174,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,337,448 | $15,061,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 935,970 | $15,060,000 | thousands, detected and multiplied | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 318,907 | $15,011,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 1,237,366 | $14,996,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 744,100 | $14,889,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 60,938 | $14,808,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 44,927 | $14,778,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 7,405,225 | $14,748,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 3,267,709 | $14,541,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 925,915 | $14,527,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,201,612 | $14,455,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 733,047 | $14,412,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 72,689 | $14,291,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 990,484 | $14,213,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 725,873 | $14,140,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 18,593 | $14,067,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 172,261 | $14,047,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,999,682 | $14,040,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 197,177 | $14,031,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 46,814 | $13,971,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 58,660 | $13,961,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 785,499 | $13,683,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 95,577 | $13,636,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 86,546 | $13,450,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 5,163,792 | $13,271,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 196,976 | $13,270,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 96,219 | $13,247,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 1,441,395 | $13,174,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 83,106 | $13,130,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 154,641 | $12,982,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 83,404 | $12,968,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 170,054 | $12,934,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,902 | $12,839,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 279,292 | $12,777,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 513,281 | $12,776,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 29,866 | $12,571,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 42,051 | $12,561,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 630,340 | $12,525,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 4,487,232 | $12,475,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 17,716 | $12,406,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 126,576 | $12,366,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,091,288 | $12,321,000 | thousands, detected and multiplied | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,316,002 | $12,239,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 59,015 | $12,210,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 56,906 | $12,141,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 3,894,605 | $11,995,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 57,906 | $11,962,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 136,153 | $11,946,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 183,909 | $11,831,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 80,163 | $11,826,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 49,864 | $11,816,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 845,074 | $11,814,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 107,968 | $11,691,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 86,302 | $11,685,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 1,028,945 | $11,616,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,755,829 | $11,437,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 503,333 | $11,431,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 299,519 | $11,355,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 3,561,360 | $11,325,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 857,246 | $11,324,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 144,065 | $11,304,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 1,395,732 | $11,222,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 434,836 | $11,093,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 22,766 | $11,092,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,818 | $11,049,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 133,522 | $10,993,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,342,070 | $10,978,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 47,333 | $10,960,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 539,877 | $10,954,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 82,685 | $10,952,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 129,675 | $10,890,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 160,003 | $10,881,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 117,753 | $10,877,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 151,184 | $10,793,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,014,429 | $10,783,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 216,353 | $10,601,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 3,953,127 | $10,591,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,218,863 | $10,519,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 543,074 | $10,357,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 496,553 | $10,313,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 148,517 | $10,298,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 142,209 | $10,189,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 719,539 | $10,181,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,012 | $10,159,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,034,316 | $10,126,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 11,176 | $10,083,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 64,829 | $9,980,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 86,387 | $9,961,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 92,650 | $9,913,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 124,182 | $9,876,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 764,101 | $9,849,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 161,993 | $9,820,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 43,555 | $9,820,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,762,972 | $9,761,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106,574 | $9,714,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,120,143 | $9,711,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 119,901 | $9,635,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 134,010 | $9,624,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 12,156 | $9,562,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 35,157 | $9,493,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 71,178 | $9,463,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 8,952 | $9,454,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,662,679 | $9,394,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 78,430 | $9,299,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 55,113 | $9,094,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 751,997 | $9,084,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 65,401 | $8,994,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 218,431 | $8,975,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 258,295 | $8,940,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 85,124 | $8,763,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 684,573 | $8,763,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 822,696 | $8,753,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,660 | $8,738,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 49,824 | $8,737,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 189,566 | $8,724,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 467,371 | $8,702,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 10,608 | $8,692,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 44,655 | $8,678,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 143,897 | $8,618,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 719,151 | $8,587,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 72,615 | $8,574,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 622,133 | $8,554,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 459,258 | $8,542,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 66,235 | $8,530,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 165,244 | $8,470,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 84,743 | $8,449,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 128,307 | $8,396,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,614,946 | $8,366,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 93,246 | $8,338,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 659,801 | $8,313,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 287,820 | $8,292,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 230,714 | $8,280,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 4,784,000 | $8,219,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 80,096 | $8,185,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 213,664 | $8,176,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 9,079,051 | $8,117,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 149,239 | $8,083,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 150,849 | $8,056,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 161,116 | $8,045,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,422,814 | $7,975,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 52,851 | $7,951,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 93,705 | $7,898,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 87,623 | $7,860,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 87,827 | $7,844,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 81,955 | $7,825,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 47,062 | $7,814,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 66,337 | $7,759,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 1,277,401 | $7,742,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,568 | $7,612,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 138,297 | $7,605,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 650,165 | $7,600,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 189,203 | $7,526,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 119,785 | $7,519,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 2,943,268 | $7,505,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 118,454 | $7,444,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 36,397 | $7,443,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 156,281 | $7,432,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 824,011 | $7,416,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 83,502 | $7,374,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 38,072 | $7,373,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 102,284 | $7,319,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 38,213 | $7,314,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 51,783 | $7,298,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 28,282 | $7,229,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 585,396 | $7,165,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 26,155 | $7,119,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 732,352 | $7,118,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,398 | $7,099,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 265,872 | $7,081,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 370,252 | $7,076,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,001 | $6,988,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002212 | this filing | 2024-07-31 | acceptance time not in the bulk data set |