Van Eck Associates Corp 13F annual report
Van Eck Associates Corp is an investment fund managing more than $70.3 billion ran by Ashley Sousa. There are currently 1358 companies in Mrs. Sousa’s portfolio. The largest investments include NVIDIA Corp and Taiwan Semiconductor Manufacturing Co L, together worth $8.1 billion.
Limited to 30 biggest holdings
$70.3 billion Assets Under Management (AUM)
As of 24th July 2024, Van Eck Associates Corp’s top holding is 40,008,518 shares of NVIDIA Corp currently worth over $4.94 billion and making up 7.0% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Van Eck Associates Corp owns more than approximately 0.1% of the company.
In addition, the fund holds 18,167,165 shares of Taiwan Semiconductor Manufacturing Co L worth $3.16 billion.
The third-largest holding is Newmont Corp worth $2.13 billion and the next is Broadcom Inc worth $2 billion, with 1,247,946 shares owned.
Currently, Van Eck Associates Corp's portfolio is worth at least $70.3 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Van Eck Associates Corp
The Van Eck Associates Corp office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Ashley Sousa serves as the Manager at Van Eck Associates Corp.
Recent trades
In the most recent 13F filing, Van Eck Associates Corp revealed that it had opened a new position in
Kenvue Inc and bought 20,510,427 shares worth $373 million.
The investment fund also strengthened its position in NVIDIA Corp by buying
34,682,768 additional shares.
This makes their stake in NVIDIA Corp total 40,008,518 shares worth $4.94 billion.
NVIDIA Corp dropped 73.6% in the past year.
On the other hand, there are companies that Van Eck Associates Corp is getting rid of from its portfolio.
Van Eck Associates Corp closed its position in Wells Fargo & Co on 31st July 2024.
It sold the previously owned 7,379,417 shares for $363 million.
Ashley Sousa also disclosed a decreased stake in Newmont Corp by approximately 0.1%.
This leaves the value of the investment at $2.13 billion and 50,918,066 shares.
One of the smallest hedge funds
The two most similar investment funds to Van Eck Associates Corp are Loomis Sayles & Co L P and Wall Capital. They manage $70.3 billion and $70.4 billion respectively.
Ashley Sousa investment strategy
Van Eck Associates Corp’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 36.3% of
the total portfolio value.
The fund focuses on investments in the United States as
63.8% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
33% of the total holdings value.
On the other hand, small-cap stocks make up only 1.6% of the portfolio.
The average market cap of the portfolio companies is close to $31.6 billion.
The complete list of Van Eck Associates Corp trades based on 13F SEC filings
These positions were updated on July 31st based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
651.23%
40,008,518
|
$4,942,652,000 | 7.03% |
| Taiwan Semiconductor Manufacturing Co L |
59.98%
18,167,165
|
$3,157,635,000 | 4.49% |
| Newmont Corp |
0.73%
50,918,066
|
$2,131,939,000 | 3.03% |
| Broadcom Inc |
49.79%
1,247,946
|
$2,003,614,000 | 2.85% |
| Agnico Eagle Mines Ltd |
3.20%
22,320,085
|
$1,459,741,000 | 2.08% |
| Advanced Micro Devices Inc. |
50.20%
8,645,658
|
$1,402,412,000 | 2.00% |
| ASML Holding NV |
39.81%
1,282,396
|
$1,311,545,000 | 1.87% |
| Barrick Gold Corp. |
4.35%
77,414,340
|
$1,291,275,000 | 1.84% |
| Applied Materials Inc. |
31.88%
5,061,739
|
$1,194,520,000 | 1.70% |
| Texas Instruments Inc. |
63.86%
5,955,353
|
$1,158,495,000 | 1.65% |
| Qualcomm, Inc. |
31.92%
5,765,431
|
$1,148,359,000 | 1.63% |
| Lam Research Corp. |
38.49%
1,075,893
|
$1,145,664,000 | 1.63% |
| Intel Corp. |
132.42%
34,591,800
|
$1,071,308,000 | 1.52% |
| Micron Technology Inc. |
37.74%
8,086,213
|
$1,063,580,000 | 1.51% |
| Wheaton Precious Metals Corp |
2.61%
19,984,984
|
$1,047,621,000 | 1.49% |
| Franco-Nevada Corporation |
1.72%
8,626,736
|
$1,022,452,000 | 1.45% |
| Kinross Gold Corp. |
12.08%
121,209,979
|
$1,008,475,000 | 1.43% |
| Analog Devices Inc. |
40.23%
4,053,897
|
$925,342,000 | 1.32% |
| KLA Corp. |
35.64%
1,113,352
|
$917,970,000 | 1.31% |
| Synopsys, Inc. |
36.54%
1,269,008
|
$755,136,000 | 1.07% |
| Pan American Silver Corp |
18.87%
37,184,502
|
$739,227,000 | 1.05% |
| Alamos Gold Inc. |
5.37%
45,787,937
|
$717,958,000 | 1.02% |
| Gold Fields Ltd |
5.98%
46,956,539
|
$699,652,000 | 1.00% |
| Cadence Design Systems, Inc. |
38.66%
2,195,714
|
$675,731,000 | 0.96% |
| Harmony Gold Mining Co Ltd |
15.54%
66,688,551
|
$611,534,000 | 0.87% |
| Microchip Technology, Inc. |
22.93%
6,363,937
|
$582,301,000 | 0.83% |
| AngloGold Ashanti Plc. |
11.47%
22,840,121
|
$573,973,000 | 0.82% |
| Cia De Minas Buenaventura Saa |
11.91%
30,387,657
|
$515,071,000 | 0.73% |
| NXP Semiconductors NV |
37.81%
1,818,393
|
$489,312,000 | 0.70% |
| Adobe Inc |
832.88%
875,840
|
$486,564,000 | 0.69% |
| Corteva Inc |
1.88%
8,688,803
|
$468,674,000 | 0.67% |
| Pfizer Inc. |
24.03%
16,104,088
|
$450,593,000 | 0.64% |
| Royal Gold, Inc. |
16.38%
3,598,345
|
$450,369,000 | 0.64% |
| Gilead Sciences, Inc. |
26.59%
6,319,984
|
$433,614,000 | 0.62% |
| Teradyne, Inc. |
33.54%
2,898,343
|
$429,796,000 | 0.61% |
| International Flavors & Fragrances Inc. |
0.34%
4,449,163
|
$423,604,000 | 0.60% |
| Marvell Technology Inc |
52.00%
5,901,773
|
$412,533,000 | 0.59% |
| Microsoft Corporation |
2.03%
922,140
|
$412,150,000 | 0.59% |
| Autodesk Inc. |
2,437.14%
1,642,973
|
$406,554,000 | 0.58% |
| Schlumberger Nv |
5.08%
8,583,818
|
$404,985,000 | 0.58% |
| Altria Group Inc. |
119.23%
8,708,437
|
$396,670,000 | 0.56% |
| Campbell Soup Co. |
18.84%
8,709,949
|
$393,603,000 | 0.56% |
| Comcast Corp |
25.30%
9,886,479
|
$387,155,000 | 0.55% |
| RTX Corp |
5.74%
3,828,282
|
$384,321,000 | 0.55% |
| Bristol-Myers Squibb Co. |
127.05%
9,152,206
|
$380,091,000 | 0.54% |
| Alphabet Inc |
28.80%
2,577,639
|
$470,143,000 | 0.67% |
| Us Bancorp |
6.00%
9,478,454
|
$376,295,000 | 0.54% |
| Kenvue Inc |
Opened
20,510,427
|
$372,880,000 | 0.53% |
| Allegion plc |
2.38%
3,139,047
|
$370,878,000 | 0.53% |
| MarketAxess Holdings Inc. |
33.67%
1,828,055
|
$366,580,000 | 0.52% |
| TransUnion |
4.02%
4,935,286
|
$366,000,000 | 0.52% |
| Wells Fargo & Co. |
Closed
7,379,417
|
$363,215,000 | |
| Agilent Technologies Inc. |
1.58%
2,793,189
|
$362,081,000 | 0.52% |
| Equifax, Inc. |
5.07%
1,493,083
|
$362,013,000 | 0.52% |
| Zimmer Biomet Holdings Inc |
17.16%
3,325,598
|
$360,927,000 | 0.51% |
| Veeva Systems Inc |
8.36%
1,923,481
|
$352,016,000 | 0.50% |
| Starbucks Corp. |
5,569.71%
4,475,156
|
$348,391,000 | 0.50% |
| Fortinet Inc |
96.64%
5,755,599
|
$346,890,000 | 0.49% |
| Etsy Inc |
24.84%
5,764,064
|
$339,964,000 | 0.48% |
| Nike, Inc. |
27.88%
4,244,274
|
$319,891,000 | 0.46% |
| B2gold Corp |
28.80%
118,112,123
|
$318,879,000 | 0.45% |
| Estee Lauder Cos Inc/the |
32.40%
2,962,985
|
$315,262,000 | 0.45% |
| Monolithic Power Systems Inc |
43.57%
354,461
|
$291,254,000 | 0.41% |
| Osisko Gold Royalties Ltd |
10.24%
18,191,747
|
$283,428,000 | 0.40% |
| Eldorado Gold Corp. |
15.68%
18,674,074
|
$276,186,000 | 0.39% |
| Stmicroelectronics Nv |
73.37%
6,476,264
|
$254,388,000 | 0.36% |
| Hecla Mining Co. |
7.49%
52,441,492
|
$254,341,000 | 0.36% |
| Amazon.com Inc. |
5.02%
1,313,002
|
$253,738,000 | 0.36% |
| Pepsico Inc |
443.02%
1,492,601
|
$246,175,000 | 0.35% |
| Ares Capital Corp |
41.04%
11,681,109
|
$243,434,000 | 0.35% |
| Tyler Technologies, Inc. |
44.53%
481,509
|
$242,093,000 | 0.34% |
| Ch Robinson Worldwide Inc |
13,299.32%
2,588,480
|
$228,097,000 | 0.32% |
| Huntington Ingalls Industries Inc |
33.64%
914,410
|
$225,247,000 | 0.32% |
| Honeywell International Inc |
14.50%
1,050,877
|
$224,405,000 | 0.32% |
| Lockheed Martin Corp. |
1,054.27%
472,522
|
$220,715,000 | 0.31% |
| Eli Lilly & Co |
8.56%
241,004
|
$218,200,000 | 0.31% |
| Baker Hughes Co |
11.88%
6,111,677
|
$214,947,000 | 0.31% |
| Biogen Inc |
35.07%
922,761
|
$213,915,000 | 0.30% |
| Apple Inc |
28.53%
1,014,406
|
$213,654,000 | 0.30% |
| Philip Morris International Inc |
5,007.34%
2,107,136
|
$213,516,000 | 0.30% |
| Salesforce.com Inc |
42.35%
830,014
|
$213,397,000 | 0.30% |
| Rockwell Automation Inc |
1,097.90%
763,351
|
$210,135,000 | 0.30% |
| Workday Inc |
17,695.43%
930,701
|
$208,068,000 | 0.30% |
| Emerson Electric Co. |
4.63%
1,880,814
|
$207,190,000 | 0.29% |
| Charles Schwab Corp/the |
48.15%
2,793,338
|
$205,841,000 | 0.29% |
| Meta Platforms Inc |
24.00%
396,201
|
$199,773,000 | 0.28% |
| Equinox Gold Corp |
19.49%
38,166,859
|
$199,609,000 | 0.28% |
| Walt Disney Co/the |
47.25%
2,008,873
|
$199,461,000 | 0.28% |
| Clorox Co/the |
1,623.75%
1,461,207
|
$199,411,000 | 0.28% |
| Roper Technologies Inc |
6.18%
353,704
|
$199,368,000 | 0.28% |
| Masco Corp. |
47.54%
2,924,621
|
$194,985,000 | 0.28% |
| Coeur Mining Inc |
5.99%
34,104,668
|
$191,669,000 | 0.27% |
| Northrop Grumman Corp. |
2,055.00%
438,521
|
$191,173,000 | 0.27% |
| Halliburton Co. |
20.74%
5,637,815
|
$190,446,000 | 0.27% |
| Thermo Fisher Scientific Inc. |
2.41%
343,717
|
$190,075,000 | 0.27% |
| ON Semiconductor Corp. |
35.56%
2,765,975
|
$189,608,000 | 0.27% |
| Waters Corp. |
15.97%
652,892
|
$189,417,000 | 0.27% |
| Brown-Forman Corporation |
2,805.55%
4,377,386
|
$189,059,000 | 0.27% |
| Keysight Technologies Inc |
42.15%
1,378,723
|
$188,540,000 | 0.27% |
| Boeing Co/the |
29,850.15%
1,026,092
|
$186,759,000 | 0.27% |
| Iamgold Corp. |
1.06%
48,627,606
|
$182,358,000 | 0.26% |
| Medtronic Plc |
44.18%
2,310,707
|
$181,875,000 | 0.26% |
| Bio-Rad Laboratories Inc. |
Opened
659,222
|
$180,040,000 | 0.26% |
| First Majestic Silver Corporation |
7.23%
28,148,199
|
$166,638,000 | 0.24% |
| Freeport-McMoRan Inc |
23.93%
3,249,134
|
$157,908,000 | 0.22% |
| Kellanova Co |
Closed
2,728,164
|
$152,531,000 | |
| Fortuna Silver Mines Inc |
Opened
29,775,130
|
$145,601,000 | 0.21% |
| Sandstorm Gold Ltd |
7.67%
26,626,474
|
$144,848,000 | 0.21% |
| New Gold Inc |
5.17%
70,342,749
|
$137,168,000 | 0.20% |
| Skyworks Solutions, Inc. |
33.80%
1,284,973
|
$136,952,000 | 0.19% |
| Fortuna Mining Corp. |
Closed
32,396,826
|
$125,050,000 | |
| Centerra Gold Inc |
9.49%
18,539,340
|
$124,689,000 | 0.18% |
| MAG Silver Corp. |
5.15%
9,763,593
|
$113,958,000 | 0.16% |
| TechnipFMC plc |
36.75%
4,308,595
|
$112,670,000 | 0.16% |
| Blue Owl Capital Corp |
4.41%
7,124,973
|
$109,440,000 | 0.16% |
| FS KKR Capital Corp |
3.58%
5,391,066
|
$106,366,000 | 0.15% |
| SilverCrest Metals Inc |
12.24%
13,031,300
|
$106,205,000 | 0.15% |
| Zoetis Inc |
6.10%
611,274
|
$105,970,000 | 0.15% |
| Weatherford International Plc |
22.58%
830,959
|
$101,750,000 | 0.14% |
| Johnson & Johnson |
17.40%
692,079
|
$101,154,000 | 0.14% |
| Shell Plc |
49.19%
1,390,488
|
$100,365,000 | 0.14% |
| Blackstone Secured Lending Fund |
137.30%
3,180,714
|
$97,393,000 | 0.14% |
| Tenaris Sa |
2.76%
3,183,299
|
$97,154,000 | 0.14% |
| Costco Wholesale Corp |
19.19%
113,845
|
$96,767,000 | 0.14% |
| NOV Inc |
13.34%
4,928,603
|
$93,693,000 | 0.13% |
| Championx Corp |
18.25%
2,803,718
|
$93,111,000 | 0.13% |
| Visa Inc |
8.98%
345,201
|
$90,605,000 | 0.13% |
| Exxon Mobil Corp. |
39.44%
775,307
|
$89,253,000 | 0.13% |
| Noble Corp Plc |
9.85%
1,933,512
|
$86,331,000 | 0.12% |
| Endeavour Silver Corp. |
155.59%
24,467,240
|
$86,125,000 | 0.12% |
| Albemarle Corp. |
Opened
1,833,716
|
$85,561,000 | 0.12% |
| SSR Mining Inc |
8.68%
18,729,431
|
$84,471,000 | 0.12% |
| Universal Display Corp. |
47.69%
399,046
|
$83,900,000 | 0.12% |
| AMGEN Inc. |
17.59%
266,873
|
$83,385,000 | 0.12% |
| Valaris Ltd |
31.53%
1,109,184
|
$82,634,000 | 0.12% |
| Unitedhealth Group Inc |
11.66%
159,930
|
$81,446,000 | 0.12% |
| Archer Daniels Midland Co. |
77.98%
1,344,906
|
$81,299,000 | 0.12% |
| Transocean Ltd |
5.40%
15,049,768
|
$80,516,000 | 0.11% |
| Vaneck Bitcoin Trust |
Opened
1,160,271
|
$78,748,000 | 0.11% |
| Qorvo Inc |
33.50%
671,758
|
$77,951,000 | 0.11% |
| Patterson-UTI Energy Inc |
15.98%
7,146,317
|
$74,036,000 | 0.11% |
| Palantir Technologies Inc. |
372.52%
2,919,243
|
$73,945,000 | 0.11% |
| Tyson Foods, Inc. |
84.88%
1,274,741
|
$72,839,000 | 0.10% |
| Nutrien Ltd |
12.92%
1,415,835
|
$72,080,000 | 0.10% |
| Booz Allen Hamilton Holding Corp |
565.62%
465,363
|
$71,619,000 | 0.10% |
| Mastercard Incorporated |
10.43%
161,340
|
$71,177,000 | 0.10% |
| Deere & Co. |
10.91%
187,412
|
$70,023,000 | 0.10% |
| Chevron Corp. |
152.20%
439,057
|
$68,677,000 | 0.10% |
| Leidos Holdings Inc |
478.16%
467,596
|
$68,213,000 | 0.10% |
| Vertex Pharmaceuticals, Inc. |
16.87%
144,840
|
$67,890,000 | 0.10% |
| Cactus Inc |
19.62%
1,237,683
|
$65,276,000 | 0.09% |
| Procter & Gamble Co/the |
14.07%
384,725
|
$63,449,000 | 0.09% |
| Novo Nordisk A/s |
31.75%
427,832
|
$61,069,000 | 0.09% |
| Vale Sa |
23.88%
5,459,485
|
$60,983,000 | 0.09% |
| BWX Technologies Inc |
254.18%
641,671
|
$60,958,000 | 0.09% |
| Teck Resources Ltd |
207.40%
1,264,941
|
$60,604,000 | 0.09% |
| Main Street Capital Corporation |
29.80%
1,150,095
|
$58,069,000 | 0.08% |
| Hercules Capital Inc |
16.98%
2,824,840
|
$57,768,000 | 0.08% |
| Electronic Arts, Inc. |
20.26%
411,647
|
$57,355,000 | 0.08% |
| Coca-cola Co/the |
30.00%
892,724
|
$56,822,000 | 0.08% |
| NetEase Inc |
26.59%
593,423
|
$56,719,000 | 0.08% |
| Regeneron Pharmaceuticals, Inc. |
17.01%
53,394
|
$56,119,000 | 0.08% |
| Golub Capital BDC Inc |
42.06%
3,513,023
|
$55,190,000 | 0.08% |
| Cisco Systems, Inc. |
1.77%
1,138,411
|
$54,086,000 | 0.08% |
| Curtiss-Wright Corp. |
444.75%
196,760
|
$53,318,000 | 0.08% |
| Helmerich & Payne, Inc. |
21.99%
1,472,211
|
$53,206,000 | 0.08% |
| Triple Flag Precious Metals Corp |
2.87%
3,425,517
|
$53,096,000 | 0.08% |
| Cameco Corp. |
70.99%
1,069,776
|
$52,663,000 | 0.07% |
| Valero Energy Corp. |
21.17%
334,041
|
$52,364,000 | 0.07% |
| NextEra Energy Inc |
19.69%
734,990
|
$52,045,000 | 0.07% |
| Bunge Global SA |
17.90%
483,850
|
$51,661,000 | 0.07% |
| Seabridge Gold, Inc. |
6.17%
3,717,871
|
$50,898,000 | 0.07% |
| Hannon Armstrong Sustainable Infrastruc |
8.84%
1,717,044
|
$50,825,000 | 0.07% |
| Netflix Inc. |
595.52%
74,149
|
$50,042,000 | 0.07% |
| Verizon Communications Inc |
42.77%
1,169,038
|
$48,211,000 | 0.07% |
| Roblox Corporation |
33.24%
1,265,466
|
$47,088,000 | 0.07% |
| Pilgrim's Pride Corp |
7.76%
1,198,519
|
$46,131,000 | 0.07% |
| DRDGold Ltd. |
13.09%
5,329,929
|
$45,891,000 | 0.07% |
| Sixth Street Specialty Lending Inc |
33.83%
2,147,972
|
$45,859,000 | 0.07% |
| Prologis Inc |
1.80%
406,191
|
$45,619,000 | 0.06% |
| Liberty Energy Inc |
25.98%
2,136,370
|
$44,629,000 | 0.06% |
| Kirby Corp. |
7.72%
370,430
|
$44,352,000 | 0.06% |
| BP plc |
16.14%
1,191,404
|
$43,010,000 | 0.06% |
| Gamestop Corporation |
26.85%
1,689,052
|
$41,702,000 | 0.06% |
| Take-Two Interactive Software, Inc. |
3.31%
267,098
|
$41,531,000 | 0.06% |
| Rio Tinto plc |
12.56%
625,889
|
$41,265,000 | 0.06% |
| Accenture plc |
7.77%
132,701
|
$40,263,000 | 0.06% |
| Prospect Capital Corp |
17.65%
7,248,573
|
$40,085,000 | 0.06% |
| Merck & Co Inc |
37.94%
321,562
|
$39,809,000 | 0.06% |
| Oceaneering International, Inc. |
20.40%
1,644,572
|
$38,910,000 | 0.06% |
| Morgan Stanley Direct Lending Fund |
Opened
1,780,243
|
$38,898,000 | 0.06% |
| Abbvie Inc |
34.75%
226,402
|
$38,833,000 | 0.06% |
| Applovin Corp |
43.25%
462,935
|
$38,525,000 | 0.05% |
| MercadoLibre Inc |
37.69%
23,068
|
$37,909,000 | 0.05% |
| Sea Ltd |
Closed
933,175
|
$37,794,000 | |
| Union Pacific Corp. |
13.91%
164,453
|
$37,209,000 | 0.05% |
| Goldman Sachs BDC Inc |
29.83%
2,451,439
|
$36,845,000 | 0.05% |
| Sociedad Quimica Y Minera De Chile Sa |
35.15%
899,646
|
$36,661,000 | 0.05% |
| Mckesson Corporation |
14.05%
62,627
|
$36,577,000 | 0.05% |
| Intuit Inc |
98.72%
54,935
|
$36,104,000 | 0.05% |
| Arcadium Lithium Plc |
Opened
10,705,700
|
$35,971,000 | 0.05% |
| Oaktree Specialty Lending Corp |
33.20%
1,885,293
|
$35,463,000 | 0.05% |
| Chart Industries Inc |
13.65%
565,879
|
$53,612,000 | 0.08% |
| Caci International Inc. |
568.34%
81,584
|
$35,092,000 | 0.05% |
| Mosaic Co/the |
13.63%
1,212,264
|
$35,034,000 | 0.05% |
| MP Materials Corp. |
14.49%
2,669,837
|
$33,987,000 | 0.05% |
| Tjx Cos Inc/the |
14.99%
306,158
|
$33,708,000 | 0.05% |
| KBR Inc |
630.21%
523,020
|
$33,547,000 | 0.05% |
| Conocophillips |
50.97%
291,985
|
$33,398,000 | 0.05% |
| Cencora Inc. |
4.62%
142,942
|
$32,205,000 | 0.05% |
| Southern Copper Corporation |
18.06%
297,536
|
$32,057,000 | 0.05% |
| FMC Corp. |
100.55%
555,095
|
$31,946,000 | 0.05% |
| Unity Software Inc. |
68.87%
1,956,029
|
$31,805,000 | 0.05% |
| Permian Resources Corp |
35.15%
1,966,089
|
$31,752,000 | 0.05% |
| Nucor Corp. |
238.83%
200,373
|
$31,675,000 | 0.05% |
| Pioneer Natural Resources Co. |
Closed
138,404
|
$31,124,000 | |
| Annaly Capital Management Inc |
10.16%
1,604,185
|
$30,576,000 | 0.04% |
| Novartis AG |
33.11%
286,590
|
$30,510,000 | 0.04% |
| Caterpillar Inc. |
21.75%
91,435
|
$30,457,000 | 0.04% |
| Spdr Gold Minishares Trust |
10,912.73%
659,993
|
$30,419,000 | 0.04% |
| Orla Mining Ltd |
14.03%
7,783,241
|
$29,886,000 | 0.04% |
| Helix Energy Solutions Group Inc |
14.92%
2,472,847
|
$29,525,000 | 0.04% |
| Astrazeneca plc |
17.15%
377,790
|
$29,464,000 | 0.04% |
| Silvercorp Metals Inc |
4.34%
8,710,930
|
$29,269,000 | 0.04% |
| Palo Alto Networks Inc |
627.05%
85,654
|
$29,038,000 | 0.04% |
| Diamondback Energy Inc |
34.71%
144,098
|
$28,847,000 | 0.04% |
| Automatic Data Processing Inc. |
15.77%
120,125
|
$28,672,000 | 0.04% |
| Ormat Technologies Inc |
8.74%
398,766
|
$28,592,000 | 0.04% |
| Albemarle Corp. |
10.70%
296,549
|
$28,326,000 | 0.04% |
| Public Service Enterprise Group Inc. |
34.41%
381,297
|
$28,101,000 | 0.04% |
| Intuitive Surgical Inc |
10.05%
62,193
|
$27,666,000 | 0.04% |
| Kaspi.kz Jsc |
Opened
214,298
|
$27,647,000 | 0.04% |
| Capital Southwest Corp. |
44.80%
1,059,217
|
$27,635,000 | 0.04% |
| Vanguard S&p 500 Etf |
0.09%
55,156
|
$27,585,000 | 0.04% |
| Sanofi Sa/france |
40.03%
562,029
|
$27,270,000 | 0.04% |
| Suncor Energy, Inc. |
216.63%
710,539
|
$27,088,000 | 0.04% |
| Teva- Pharmaceutical Industries Ltd. |
14.19%
1,666,714
|
$27,084,000 | 0.04% |
| Haleon Plc |
43.97%
3,272,195
|
$27,028,000 | 0.04% |
| International Business Machines Corp. |
12.50%
156,156
|
$27,007,000 | 0.04% |
| CF Industries Holdings Inc |
59.17%
357,405
|
$26,491,000 | 0.04% |
| General Electric Co |
Opened
166,616
|
$26,487,000 | 0.04% |
| Takeda Pharmaceutical Co |
54.15%
2,040,829
|
$26,408,000 | 0.04% |
| Novagold Resources Inc. |
19.82%
7,595,807
|
$26,281,000 | 0.04% |
| Livent Corp |
Closed
1,461,469
|
$26,277,000 | |
| GSK Plc |
28.34%
679,667
|
$26,167,000 | 0.04% |
| CVS Health Corp |
176.16%
440,290
|
$26,003,000 | 0.04% |
| Public Storage |
2.07%
90,198
|
$25,945,000 | 0.04% |
| New Mountain Finance Corp |
33.16%
2,080,602
|
$25,467,000 | 0.04% |
| Block Inc |
79.74%
387,118
|
$24,965,000 | 0.04% |
| Welltower Inc. |
9.84%
237,539
|
$24,763,000 | 0.04% |
| Aris Mining Corp |
3.02%
6,509,737
|
$24,604,000 | 0.04% |
| Blackrock Inc. |
88.14%
31,179
|
$24,548,000 | 0.03% |
| AGNC Investment Corp. |
0.41%
2,557,122
|
$24,395,000 | 0.03% |
| PG&E Corp. |
24.22%
1,387,786
|
$24,230,000 | 0.03% |
| Science Applications International Corp. |
644.28%
205,599
|
$24,168,000 | 0.03% |
| IQVIA Holdings Inc |
3.86%
112,893
|
$23,870,000 | 0.03% |
| CSX Corp. |
34.15%
704,186
|
$23,555,000 | 0.03% |
| Parsons Corp |
645.92%
285,800
|
$23,381,000 | 0.03% |
| Select Energy Services Inc |
12.30%
2,176,216
|
$23,285,000 | 0.03% |
| Skeena Resources Ltd |
4.39%
4,318,753
|
$23,174,000 | 0.03% |
| Southern Co/the |
4.48%
295,893
|
$22,952,000 | 0.03% |
| Midcap Financial Investment Corp |
26.61%
1,514,663
|
$22,932,000 | 0.03% |
| Steel Dynamics Inc. |
119.91%
174,664
|
$22,619,000 | 0.03% |
| American Tower Corp. |
9.92%
115,979
|
$22,544,000 | 0.03% |
| RBC Bearings Inc. |
25.67%
183,295
|
$22,415,000 | 0.03% |
| NexGen Energy Ltd |
108.71%
3,135,565
|
$21,880,000 | 0.03% |
| Argenx Se |
10.13%
50,821
|
$21,855,000 | 0.03% |
| Arista Networks Inc |
38.56%
62,054
|
$21,749,000 | 0.03% |
| BlackRock TCP Capital Corp |
85.38%
1,963,463
|
$21,205,000 | 0.03% |
| Coinbase Global Inc |
39.93%
94,496
|
$21,000,000 | 0.03% |
| Duke Energy Corp. |
10.93%
209,487
|
$20,997,000 | 0.03% |
| EQT Corp |
40.96%
567,520
|
$20,987,000 | 0.03% |
| Enbridge Inc |
7.60%
588,789
|
$20,950,000 | 0.03% |
| Tcg Bdc Inc |
26.62%
1,179,099
|
$20,917,000 | 0.03% |
| United Parcel Service, Inc. |
16.70%
152,674
|
$20,893,000 | 0.03% |
| Simon Property Group, Inc. |
2.19%
137,282
|
$20,840,000 | 0.03% |
| Marsh & McLennan Cos., Inc. |
15.15%
98,838
|
$20,827,000 | 0.03% |
| Barings BDC Inc |
26.45%
2,138,487
|
$20,808,000 | 0.03% |
| AeroVironment Inc. |
632.44%
112,913
|
$20,568,000 | 0.03% |
| Marathon Oil Corporation |
Closed
848,955
|
$20,511,000 | |
| Toronto-dominion Bank/the |
64.75%
371,649
|
$20,431,000 | 0.03% |
| Canadian Pacific Railway Ltd |
1.41%
255,015
|
$20,085,000 | 0.03% |
| Vaneck Merk Gold Shares |
3.21%
885,634
|
$19,891,000 | 0.03% |
| Digital Realty Trust, Inc. |
4.23%
129,897
|
$19,751,000 | 0.03% |
| Home Depot Inc/the |
21.15%
57,292
|
$19,722,000 | 0.03% |
| Chipotle Mexican Grill |
6,976.74%
314,349
|
$19,694,000 | 0.03% |
| Starwood Property Trust Inc |
9.46%
1,034,031
|
$19,585,000 | 0.03% |
| Marathon Digital Holdings Inc |
48.58%
980,320
|
$19,459,000 | 0.03% |
| McEwen Mining Inc |
4.36%
2,118,520
|
$19,448,000 | 0.03% |
| Target Corp |
176.15%
130,360
|
$19,298,000 | 0.03% |
| Icon Plc |
17.52%
60,789
|
$19,056,000 | 0.03% |
| Canadian National Railway Co. |
5.87%
160,790
|
$19,002,000 | 0.03% |
| Us Silica Holdings Inc |
22.50%
1,226,466
|
$18,949,000 | 0.03% |
| Toro Co/the |
14.68%
201,638
|
$18,855,000 | 0.03% |
| CNH Industrial NV |
30.51%
1,854,550
|
$18,786,000 | 0.03% |
| Realty Income Corp. |
25.54%
355,137
|
$18,758,000 | 0.03% |
| Citigroup Inc |
6.05%
295,163
|
$18,731,000 | 0.03% |
| Lowe's Cos Inc |
6.05%
84,704
|
$18,674,000 | 0.03% |
| Cheniere Energy Inc. |
6.53%
105,394
|
$18,426,000 | 0.03% |
| Gatos Silver Inc |
13.70%
1,750,081
|
$18,271,000 | 0.03% |
| Microstrategy Inc. |
42.16%
13,262
|
$18,268,000 | 0.03% |
| Tesla Inc |
27.33%
92,101
|
$18,225,000 | 0.03% |
| Rithm Capital Corp |
10.19%
1,660,379
|
$18,115,000 | 0.03% |
| Moderna Inc |
43.81%
152,160
|
$18,069,000 | 0.03% |
| Nuveen Amt-free Quality Municipal Incom |
9.43%
1,568,722
|
$17,978,000 | 0.03% |
| Nuveen Amt-free Municipal Credit Income |
9.75%
1,436,314
|
$17,896,000 | 0.03% |
| Nuveen Quality Municipal Income Fund |
9.67%
1,521,954
|
$17,868,000 | 0.03% |
| Walmart Inc |
209.57%
262,107
|
$17,747,000 | 0.03% |
| Nuveen Municipal Credit Income Fund |
1.79%
1,421,894
|
$17,560,000 | 0.02% |
| Graphic Packaging Holding Co |
197.80%
666,130
|
$17,459,000 | 0.02% |
| Credicorp Ltd |
11.99%
107,961
|
$17,417,000 | 0.02% |
| Antero Resources Corp |
11,431.99%
533,470
|
$17,407,000 | 0.02% |
| Ingredion Inc |
172.27%
151,139
|
$17,336,000 | 0.02% |
| Hut 8 Corp |
63.51%
1,148,035
|
$17,209,000 | 0.02% |
| RPC, Inc. |
7.75%
2,747,795
|
$17,174,000 | 0.02% |
| Bain Capital Specialty Finance Inc |
34.19%
1,049,379
|
$17,116,000 | 0.02% |
| Applied Digital Corp |
127.23%
2,869,980
|
$17,077,000 | 0.02% |
| Chesapeake Energy Corp. |
40.89%
206,620
|
$16,982,000 | 0.02% |
| PennantPark Floating Rate Capital Ltd |
43.66%
1,467,534
|
$16,936,000 | 0.02% |
| Moog Inc. |
545.90%
100,140
|
$16,753,000 | 0.02% |
| Uranium Energy Corp |
105.55%
2,785,503
|
$16,741,000 | 0.02% |
| AGCO Corp. |
0.40%
170,096
|
$16,649,000 | 0.02% |
| Vaneck Commodity Strategy Etf |
30.56%
335,773
|
$16,617,000 | 0.02% |
| Constellation Energy Corp |
3.23%
82,893
|
$16,601,000 | 0.02% |
| Darling Ingredients Inc |
0.28%
442,844
|
$16,275,000 | 0.02% |
| Williams Cos Inc/the |
12.50%
382,804
|
$16,269,000 | 0.02% |
| Trinity Capital Inc |
42.96%
1,138,185
|
$16,093,000 | 0.02% |
| Intercontinental Exchange Inc |
96.05%
116,949
|
$16,009,000 | 0.02% |
| Illumina Inc |
19.32%
152,911
|
$15,961,000 | 0.02% |
| Cleanspark Inc |
3.41%
969,896
|
$15,470,000 | 0.02% |
| VICI Properties Inc |
4.54%
535,877
|
$15,347,000 | 0.02% |
| Piedmont Lithium Inc |
Closed
539,065
|
$15,218,000 | |
| Elanco Animal Health Inc |
23.25%
1,052,332
|
$15,185,000 | 0.02% |
| Kosmos Energy Ltd |
6.42%
2,738,995
|
$15,174,000 | 0.02% |
| New Found Gold Corp |
11.06%
5,337,448
|
$15,061,000 | 0.02% |
| SLR Investment Corp |
10.13%
935,970
|
$15,060,000 | 0.02% |
| Cion Investment Corp |
24.49%
1,237,366
|
$14,996,000 | 0.02% |
| Kratos Defense & Security Solutions Inc |
773.05%
744,100
|
$14,889,000 | 0.02% |
| Alnylam Pharmaceuticals Inc |
0.48%
60,938
|
$14,808,000 | 0.02% |
| Trane Technologies plc |
10.27%
44,927
|
$14,778,000 | 0.02% |
| Denison Mines Corp |
70.91%
7,405,225
|
$14,748,000 | 0.02% |
| Terawulf Inc |
26.80%
3,267,709
|
$14,541,000 | 0.02% |
| Tronox Holdings plc |
5.43%
925,915
|
$14,527,000 | 0.02% |
| Sigma Lithium Corp |
67.00%
1,201,612
|
$14,455,000 | 0.02% |
| Cenovus Energy Inc |
3,171.80%
733,047
|
$14,412,000 | 0.02% |
| CME Group Inc |
13.82%
72,689
|
$14,291,000 | 0.02% |
| Arbor Realty Trust Inc. |
19.99%
990,484
|
$14,213,000 | 0.02% |
| Fidus Investment Corp |
39.91%
725,873
|
$14,140,000 | 0.02% |
| Equinix Inc |
7.48%
18,593
|
$14,067,000 | 0.02% |
| Oneok Inc. |
7.64%
172,261
|
$14,047,000 | 0.02% |
| I-80 Gold Corp |
19.24%
12,999,682
|
$14,040,000 | 0.02% |
| Nabors Industries Ltd |
8.04%
197,177
|
$14,031,000 | 0.02% |
| Sherwin-williams Co/the |
Opened
46,814
|
$13,971,000 | 0.02% |
| Ecolab, Inc. |
96.84%
58,660
|
$13,961,000 | 0.02% |
| Blackstone Mortgage Trust Inc |
34.68%
785,499
|
$13,683,000 | 0.02% |
| BeiGene Ltd |
15.58%
95,577
|
$13,636,000 | 0.02% |
| Extra Space Storage Inc. |
0.19%
86,546
|
$13,450,000 | 0.02% |
| Bitfarms Ltd/canada |
23.54%
5,163,792
|
$13,271,000 | 0.02% |
| Amphenol Corp. |
126.07%
196,976
|
$13,270,000 | 0.02% |
| Neurocrine Biosciences, Inc. |
1,386.93%
96,219
|
$13,247,000 | 0.02% |
| Riot Platforms Inc |
124.79%
1,441,395
|
$13,174,000 | 0.02% |
| Sarepta Therapeutics Inc |
1.40%
83,106
|
$13,130,000 | 0.02% |
| Bank of Montreal |
42.70%
154,641
|
$12,982,000 | 0.02% |
| Pnc Financial Services Group Inc/the |
23.60%
83,404
|
$12,968,000 | 0.02% |
| Sempra |
12.47%
170,054
|
$12,934,000 | 0.02% |
| Constellation Brands Inc |
15.72%
49,902
|
$12,839,000 | 0.02% |
| Bank Of Nova Scotia/the |
32.09%
279,292
|
$12,777,000 | 0.02% |
| RLJ Lodging Trust |
24.73%
536,599
|
$13,001,000 | 0.02% |
| Moody's Corp |
Opened
29,866
|
$12,571,000 | 0.02% |
| Lululemon Athletica inc. |
19.80%
42,051
|
$12,561,000 | 0.02% |
| Kinder Morgan Inc |
5.29%
630,340
|
$12,525,000 | 0.02% |
| Metalla Royalty & Streaming Ltd |
19.59%
4,487,232
|
$12,475,000 | 0.02% |
| Cintas Corporation |
15.31%
17,716
|
$12,406,000 | 0.02% |
| Crown Castle Inc |
9.16%
126,576
|
$12,366,000 | 0.02% |
| Ladder Capital Corp |
32.92%
1,091,288
|
$12,321,000 | 0.02% |
| Core Scientific Inc |
Opened
1,316,002
|
$12,239,000 | 0.02% |
| Avalonbay Communities Inc. |
0.14%
59,015
|
$12,210,000 | 0.02% |
| Waste Management, Inc. |
24.88%
56,906
|
$12,141,000 | 0.02% |
| Hive Blockchain Technologies Ltd |
111.24%
3,894,605
|
$11,995,000 | 0.02% |
| Charles River Laboratories Internationa |
0.39%
57,906
|
$11,962,000 | 0.02% |
| American Electric Power Company Inc. |
16.54%
136,153
|
$11,946,000 | 0.02% |
| HDFC Bank Ltd. |
52.26%
183,909
|
$11,831,000 | 0.02% |
| Hess Corporation |
14.50%
80,163
|
$11,826,000 | 0.02% |
| Illinois Tool Works, Inc. |
11.04%
49,864
|
$11,816,000 | 0.02% |
| Gladstone Investment Corporation |
36.62%
845,074
|
$11,814,000 | 0.02% |
| Natera Inc |
9.50%
107,968
|
$11,691,000 | 0.02% |
| Entegris Inc |
58.61%
86,302
|
$11,685,000 | 0.02% |
| Iris Energy Ltd |
30.75%
1,028,945
|
$11,616,000 | 0.02% |
| Cipher Mining Inc |
40.00%
2,755,829
|
$11,437,000 | 0.02% |
| Robinhood Markets Inc |
234.51%
503,333
|
$11,431,000 | 0.02% |
| TC Energy Corporation |
3.07%
299,519
|
$11,355,000 | 0.02% |
| Bit Digital, Inc. |
66.57%
3,561,360
|
$11,325,000 | 0.02% |
| Two Harbors Investment Corp |
62.81%
857,246
|
$11,324,000 | 0.02% |
| WEC Energy Group Inc |
89.07%
144,065
|
$11,304,000 | 0.02% |
| Full Truck Alliance Co. Ltd. |
9.73%
1,395,732
|
$11,222,000 | 0.02% |
| Leonardo DRS, Inc. |
Opened
434,836
|
$11,093,000 | 0.02% |
| Idexx Laboratories, Inc. |
39.73%
22,766
|
$11,092,000 | 0.02% |
| Air Products And Chemicals Inc |
53.55%
42,818
|
$11,049,000 | 0.02% |
| Biomarin Pharmaceutical Inc. |
0.43%
133,522
|
$10,993,000 | 0.02% |
| Ready Capital Corp |
32.41%
1,342,070
|
$10,978,000 | 0.02% |
| American Express Co. |
10.88%
47,333
|
$10,960,000 | 0.02% |
| Core Laboratories Inc |
7.94%
539,877
|
$10,954,000 | 0.02% |
| Yum! Brands Inc |
14.26%
82,685
|
$10,952,000 | 0.02% |
| Northern Trust Corp. |
66.08%
129,675
|
$10,890,000 | 0.02% |
| Cognizant Technology Solutions Corp. |
25.34%
160,003
|
$10,881,000 | 0.02% |
| Edwards Lifesciences Corp |
30.77%
117,753
|
$10,877,000 | 0.02% |
| Bitdeer Technologies Group |
Closed
1,100,178
|
$10,848,000 | |
| Sysco Corp. |
142.61%
151,184
|
$10,793,000 | 0.02% |
| Viatris Inc. |
18.80%
1,014,429
|
$10,783,000 | 0.02% |
| Dominion Energy Inc |
14.11%
216,353
|
$10,601,000 | 0.02% |
| Lithium Americas Corp |
94.41%
3,953,127
|
$10,591,000 | 0.02% |
| Nuveen Municipal Value Fund Inc. |
17.07%
1,218,863
|
$10,519,000 | 0.01% |
| Miniso Group Holding Ltd |
11.76%
543,074
|
$10,357,000 | 0.01% |
| Blackrock Municipal 2030 Target Term Tr |
4.45%
496,553
|
$10,313,000 | 0.01% |
| Equity Residential |
1.32%
148,517
|
$10,298,000 | 0.01% |
| Bio-Techne Corp |
0.48%
142,209
|
$10,189,000 | 0.01% |
| KE Holdings Inc. |
34.45%
719,539
|
$10,181,000 | 0.01% |
| General Dynamics Corp. |
9.04%
35,012
|
$10,159,000 | 0.01% |
| Apollo Commercial Real Estate Finance I |
35.72%
1,034,316
|
$10,126,000 | 0.01% |
| Ww Grainger Inc |
14.71%
11,176
|
$10,083,000 | 0.01% |
| Guidewire Software Inc |
Closed
91,616
|
$9,990,000 | |
| Balchem Corp. |
1.62%
64,829
|
$9,980,000 | 0.01% |
| T. Rowe Price Group Inc. |
138.24%
86,387
|
$9,961,000 | 0.01% |
| Mastec Inc. |
Opened
92,650
|
$9,913,000 | 0.01% |
| Vaneck Energy Income Etf |
33.62%
124,182
|
$9,876,000 | 0.01% |
| Nu Holdings Ltd/cayman Islands |
15.19%
764,101
|
$9,849,000 | 0.01% |
| First Solar Inc |
8.12%
43,555
|
$9,820,000 | 0.01% |
| Incyte Corp. |
3.48%
161,993
|
$9,820,000 | 0.01% |
| Canaan Inc. |
114.56%
9,762,972
|
$9,761,000 | 0.01% |
| Energy Select Sector Spdr Fund |
39.04%
106,574
|
$9,714,000 | 0.01% |
| ProPetro Holding Corp |
20.98%
1,120,143
|
$9,711,000 | 0.01% |
| BioNTech SE |
10.31%
119,901
|
$9,635,000 | 0.01% |
| Edison International |
56.35%
134,010
|
$9,624,000 | 0.01% |
| ServiceNow Inc |
28.95%
12,156
|
$9,562,000 | 0.01% |
| New Pacific Metals Corp |
Closed
5,016,920
|
$9,509,000 | |
| Tractor Supply Co. |
3.14%
35,157
|
$9,493,000 | 0.01% |
| PDD Holdings Inc |
341.69%
71,178
|
$9,463,000 | 0.01% |
| O'reilly Automotive Inc |
33.25%
8,952
|
$9,454,000 | 0.01% |
| Gold Royalty Corp |
12.96%
6,662,679
|
$9,394,000 | 0.01% |
| Paychex Inc. |
11.11%
78,430
|
$9,299,000 | 0.01% |
| Check Point Software Technologies Ltd. |
20.72%
55,113
|
$9,094,000 | 0.01% |
| Ellington Financial Inc. |
48.94%
751,997
|
$9,084,000 | 0.01% |
| OSI Systems, Inc. |
591.63%
65,401
|
$8,994,000 | 0.01% |
| Qiagen NV |
8.01%
218,431
|
$8,975,000 | 0.01% |
| Exelon Corp. |
7.92%
258,295
|
$8,940,000 | 0.01% |
| Chimera Investment Corp |
Opened
684,573
|
$8,763,000 | 0.01% |
| Paccar Inc. |
Opened
85,124
|
$8,763,000 | 0.01% |
| MFA Financial, Inc. |
18.69%
822,696
|
$8,753,000 | 0.01% |
| Entergy Corp. |
70.14%
81,660
|
$8,738,000 | 0.01% |
| Waste Connections Inc |
8.14%
49,824
|
$8,737,000 | 0.01% |
| PBF Energy Inc |
684.63%
189,566
|
$8,724,000 | 0.01% |
| Infosys Ltd |
75.54%
467,371
|
$8,702,000 | 0.01% |
| Super Micro Computer Inc |
12.85%
10,608
|
$8,692,000 | 0.01% |
| Republic Services, Inc. |
9.58%
44,655
|
$8,678,000 | 0.01% |
| Bank Of New York Mellon Corp/the |
96.05%
143,897
|
$8,618,000 | 0.01% |
| Dynex Capital, Inc. |
77.99%
719,151
|
$8,587,000 | 0.01% |
| Apollo Global Management Inc |
560.02%
72,615
|
$8,574,000 | 0.01% |
| Pennymac Mortgage Investment Trust |
35.30%
622,133
|
$8,554,000 | 0.01% |
| Dril-Quip, Inc. |
18.73%
459,258
|
$8,542,000 | 0.01% |
| Targa Resources Corp |
3.47%
66,235
|
$8,530,000 | 0.01% |
| Ventas Inc |
0.25%
165,244
|
$8,470,000 | 0.01% |
| Enphase Energy Inc |
27.93%
84,743
|
$8,449,000 | 0.01% |
| Tradeweb Markets Inc |
Closed
92,387
|
$8,397,000 | |
| Mondelez International Inc. |
6.64%
128,307
|
$8,396,000 | 0.01% |
| Lithium Americas Argentina Corp |
4.84%
2,614,946
|
$8,366,000 | 0.01% |
| Consolidated Edison, Inc. |
18.50%
93,246
|
$8,338,000 | 0.01% |
| Franklin Bsp Realty Trust Inc |
34.62%
659,801
|
$8,313,000 | 0.01% |
| NiSource Inc |
36.79%
287,820
|
$8,292,000 | 0.01% |
| Invitation Homes Inc |
3.14%
230,714
|
$8,280,000 | 0.01% |
| Galiano Gold Inc. |
Opened
4,784,000
|
$8,219,000 | 0.01% |
| 3M Co. |
95.18%
80,096
|
$8,185,000 | 0.01% |
| Firstenergy Corp. |
60.68%
213,664
|
$8,176,000 | 0.01% |
| Goldmining Inc |
3.58%
9,079,051
|
$8,117,000 | 0.01% |
| Copart, Inc. |
11.40%
149,239
|
$8,083,000 | 0.01% |
| Xcel Energy Inc. |
13.65%
150,849
|
$8,056,000 | 0.01% |
| Kroger Co/the |
32.39%
161,116
|
$8,045,000 | 0.01% |
| Plug Power Inc |
27.51%
3,422,814
|
$7,975,000 | 0.01% |
| TE Connectivity Ltd |
24.46%
52,851
|
$7,951,000 | 0.01% |
| Best Buy Co. Inc. |
3.57%
93,705
|
$7,898,000 | 0.01% |
| Omnicom Group, Inc. |
29.71%
87,623
|
$7,860,000 | 0.01% |
| Aflac Inc. |
3.73%
87,827
|
$7,844,000 | 0.01% |
| Veralto Corp |
2.92%
81,955
|
$7,825,000 | 0.01% |
| Jack Henry & Associates, Inc. |
315.63%
47,062
|
$7,814,000 | 0.01% |
| Alexandria Real Estate Equities Inc. |
1.08%
66,337
|
$7,759,000 | 0.01% |
| Energy Fuels Inc/canada |
58.47%
1,277,401
|
$7,742,000 | 0.01% |
| Autozone Inc. |
51.42%
2,568
|
$7,612,000 | 0.01% |
| Commercial Metals Co. |
16.90%
138,297
|
$7,605,000 | 0.01% |
| Nuscale Power Corp |
Opened
650,165
|
$7,600,000 | 0.01% |
| Alcoa Corp |
35.14%
189,203
|
$7,526,000 | 0.01% |
| Warrior Met Coal Inc |
17.57%
119,785
|
$7,519,000 | 0.01% |
| Dakota Gold Corp |
15.53%
2,943,268
|
$7,505,000 | 0.01% |
| Fastenal Co. |
16.46%
118,454
|
$7,444,000 | 0.01% |
| Tetra Tech, Inc. |
16.38%
36,397
|
$7,443,000 | 0.01% |
| Canadian Imperial Bank Of Commerce |
33.33%
156,281
|
$7,432,000 | 0.01% |
| Arcos Dorados Holdings Inc |
3.84%
824,011
|
$7,416,000 | 0.01% |
| Materials Select Sector Spdr Fund |
Opened
83,502
|
$7,374,000 | 0.01% |
| Ferguson Plc |
5.61%
38,072
|
$7,373,000 | 0.01% |
| Donaldson Co. Inc. |
32.10%
102,284
|
$7,319,000 | 0.01% |
| Resmed Inc. |
47.83%
38,213
|
$7,314,000 | 0.01% |
| Dr Horton Inc |
6.11%
51,783
|
$7,298,000 | 0.01% |
| No transactions found in first 500 rows out of 1503 | |||
| Showing first 500 out of 1503 holdings | |||
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