13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q2 2024 · Filed July 31, 2024 · Accession 0000930413-24-002212
Total Value
$70.4M
Positions
1,815
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 36,003,573 | $4.4M | 6.62% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 16,776,387 | $2.9M | 4.34% |
| 3 | Newmont Corp | NEMCL | 48,588,637 | $2.0M | 3.03% |
| 4 | Broadcom Inc | AVGO | 1,084,137 | $1.7M | 2.59% |
| 5 | Agnico Eagle Mines Ltd | AEM | 21,312,423 | $1.4M | 2.07% |
| 6 | Barrick Gold Corp | 067901108 | 73,867,475 | $1.2M | 1.83% |
| 7 | Advanced Micro Devices Inc | AMD | 7,191,261 | $1.2M | 1.74% |
| 8 | ASML Holding NV | ASMLF | 1,058,561 | $1.1M | 1.61% |
| 9 | Applied Materials Inc | 038222105 | 4,317,187 | $1.0M | 1.52% |
| 10 | Lam Research Corp | LRCX | 951,295 | $1.0M | 1.51% |
| 11 | Wheaton Precious Metals Corp | WPM | 19,069,252 | $999,610 | 1.49% |
| 12 | Texas Instruments Inc | 882508104 | 5,108,372 | $993,732 | 1.48% |
| 13 | Kinross Gold Corp | KGCRF | 118,482,968 | $985,778 | 1.47% |
| 14 | Franco-Nevada Corp | FNV | 8,238,390 | $976,414 | 1.45% |
| 15 | Intel Corp | INTC | 31,291,684 | $969,103 | 1.44% |
| 16 | Micron Technology Inc | MU | 7,242,842 | $952,651 | 1.42% |
| 17 | QUALCOMM Inc | QCOM | 4,727,365 | $941,597 | 1.40% |
| 18 | Analog Devices Inc | ADI | 3,678,162 | $839,577 | 1.25% |
| 19 | KLA Corp | KLAC | 987,765 | $814,422 | 1.21% |
| 20 | Pan American Silver Corp | 697900108 | 36,378,364 | $723,202 | 1.08% |
| 21 | Alamos Gold Inc | AGI | 44,904,084 | $704,096 | 1.05% |
| 22 | Gold Fields Ltd | GFIOF | 45,911,697 | $684,084 | 1.02% |
| 23 | SYNOPSYS INC | SNPS | 1,127,712 | $671,056 | 1.00% |
| 24 | Harmony Gold Mining Co Ltd | HGMCF | 65,950,021 | $604,762 | 0.90% |
| 25 | Cadence Design Systems Inc | CDNS | 1,942,867 | $597,917 | 0.89% |
| 26 | Anglogold Ashanti Plc | AU | 21,908,422 | $550,559 | 0.82% |
| 27 | Microchip Technology Inc | MCHPP | 5,813,591 | $531,944 | 0.79% |
| 28 | Cia de Minas Buenaventura SAA | 204448104 | 29,839,477 | $505,779 | 0.75% |
| 29 | NVIDIA Corp | NVDA | 4,004,945 | $494,771 | 0.74% |
| 30 | Corteva Inc | CTVA | 8,383,407 | $452,201 | 0.67% |
| 31 | NXP Semiconductors NV | NXPI | 1,656,508 | $445,750 | 0.66% |
| 32 | Royal Gold Inc | RGLD | 3,426,453 | $428,855 | 0.64% |
| 33 | Adobe Inc | ADBE | 733,129 | $407,282 | 0.61% |
| 34 | International Flavors & Fragrances Inc | 459506101 | 4,257,183 | $405,326 | 0.60% |
| 35 | Teradyne Inc | TER | 2,699,351 | $400,287 | 0.60% |
| 36 | Schlumberger NV | SLB | 8,472,974 | $399,755 | 0.59% |
| 37 | Gilead Sciences Inc | GILD | 5,787,435 | $397,076 | 0.59% |
| 38 | Pfizer Inc | PFE | 14,137,165 | $395,558 | 0.59% |
| 39 | Autodesk Inc | ADSK | 1,536,694 | $380,255 | 0.57% |
| 40 | Altria Group Inc | MO | 8,339,160 | $379,849 | 0.57% |
| 41 | Campbell Soup Co | CPB | 8,347,926 | $377,243 | 0.56% |
| 42 | Marvell Technology Inc | MRVL | 5,376,344 | $375,806 | 0.56% |
| 43 | RTX Corp | RTX | 3,664,459 | $367,875 | 0.55% |
| 44 | Comcast Corp | CCZ | 9,313,171 | $364,704 | 0.54% |
| 45 | Allegion PLC | ALLE | 2,988,915 | $353,140 | 0.53% |
| 46 | Kenvue Inc | KVUE | 19,385,475 | $352,428 | 0.52% |
| 47 | MarketAxess Holdings Inc | MKTX | 1,746,528 | $350,231 | 0.52% |
| 48 | TransUnion | TRU | 4,720,610 | $350,080 | 0.52% |
| 49 | US Bancorp | USB-PS | 8,766,992 | $348,050 | 0.52% |
| 50 | Equifax Inc | EFX | 1,428,690 | $346,400 | 0.52% |
| 51 | Zimmer Biomet Holdings Inc | ZBH | 3,175,075 | $344,591 | 0.51% |
| 52 | Bristol-Myers Squibb Co | CELG-RI | 8,291,832 | $344,360 | 0.51% |
| 53 | Agilent Technologies Inc | A | 2,616,740 | $339,208 | 0.50% |
| 54 | Starbucks Corp | SBUX | 4,290,132 | $333,987 | 0.50% |
| 55 | Fortinet Inc | FTNT | 5,514,151 | $332,338 | 0.49% |
| 56 | Veeva Systems Inc | VEEV | 1,815,905 | $332,329 | 0.49% |
| 57 | Etsy Inc | ETSY | 5,524,521 | $325,836 | 0.48% |
| 58 | B2Gold Corp | BTG | 115,208,960 | $311,064 | 0.46% |
| 59 | Estee Lauder Cos Inc/The | 518439104 | 2,839,800 | $302,155 | 0.45% |
| 60 | NIKE Inc | NKE | 3,831,180 | $288,756 | 0.43% |
| 61 | Osisko Gold Royalties Ltd | 68827L101 | 17,778,699 | $276,992 | 0.41% |
| 62 | Eldorado Gold Corp | 284902509 | 18,221,052 | $269,489 | 0.40% |
| 63 | Broadcom Inc | AVGO | 163,809 | $263,000 | 0.39% |
| 64 | Alphabet Inc | GOOG | 1,428,963 | $260,286 | 0.39% |
| 65 | Monolithic Power Systems Inc | 609839105 | 315,396 | $259,155 | 0.39% |
| 66 | Hecla Mining Co | 422704106 | 51,106,839 | $247,868 | 0.37% |
| 67 | Amazon.com Inc | AMZN | 1,266,777 | $244,805 | 0.36% |
| 68 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 1,390,778 | $241,731 | 0.36% |
| 69 | Ares Capital Corp | ARCC | 11,539,820 | $240,490 | 0.36% |
| 70 | Advanced Micro Devices Inc | AMD | 1,454,397 | $235,918 | 0.35% |
| 71 | STMicroelectronics NV | STMEF | 5,899,820 | $231,745 | 0.34% |
| 72 | Tyler Technologies Inc | TYL | 459,582 | $231,069 | 0.34% |
| 73 | ASML Holding NV | ASMLF | 223,835 | $228,923 | 0.34% |
| 74 | CH Robinson Worldwide Inc | CHRW | 2,478,033 | $218,364 | 0.32% |
| 75 | Baker Hughes Co | BKR | 6,045,302 | $212,613 | 0.32% |
| 76 | Apple Inc | AAPL | 1,006,027 | $211,889 | 0.32% |
| 77 | Microsoft Corp | MSFT | 469,885 | $210,015 | 0.31% |
| 78 | QUALCOMM Inc | QCOM | 1,038,066 | $206,762 | 0.31% |
| 79 | Biogen Inc | BIIB | 887,860 | $205,824 | 0.31% |
| 80 | Philip Morris International Inc | 718172109 | 2,016,350 | $204,317 | 0.30% |
| 81 | Microsoft Corp | MSFT | 452,255 | $202,135 | 0.30% |
| 82 | Salesforce.com Inc | CRM | 786,012 | $202,084 | 0.30% |
| 83 | Meta Platforms Inc | META | 393,826 | $198,575 | 0.30% |
| 84 | Workday Inc | WDAY | 886,172 | $198,113 | 0.29% |
| 85 | Rockwell Automation Inc | ROK | 710,935 | $195,706 | 0.29% |
| 86 | PepsiCo Inc | PEP | 1,184,685 | $195,390 | 0.29% |
| 87 | Lockheed Martin Corp | LMT | 418,200 | $195,341 | 0.29% |
| 88 | Equinox Gold Corp | EQX | 37,341,209 | $195,295 | 0.29% |
| 89 | Emerson Electric Co | EMR | 1,766,314 | $194,577 | 0.29% |
| 90 | Charles Schwab Corp/The | SCHW-PJ | 2,629,140 | $193,741 | 0.29% |
| 91 | Honeywell International Inc | 438516106 | 901,394 | $192,484 | 0.29% |
| 92 | Clorox Co/The | CLX | 1,403,427 | $191,526 | 0.28% |
| 93 | Roper Technologies Inc | ROP | 338,515 | $190,807 | 0.28% |
| 94 | Halliburton Co | HAL | 5,575,895 | $188,354 | 0.28% |
| 95 | Walt Disney Co/The | 254687106 | 1,894,774 | $188,132 | 0.28% |
| 96 | Coeur Mining Inc | 192108504 | 33,217,741 | $186,684 | 0.28% |
| 97 | MASCO CORP | MAS | 2,791,764 | $186,127 | 0.28% |
| 98 | Huntington Ingalls Industries Inc | 446413106 | 745,848 | $183,725 | 0.27% |
| 99 | Northrop Grumman Corp | NOC | 419,395 | $182,835 | 0.27% |
| 100 | THERMO FISHER SCIENTIFIC INC | TMO | 330,420 | $182,722 | 0.27% |
| 101 | Brown-Forman Corp | BF-B | 4,171,462 | $180,165 | 0.27% |
| 102 | Boeing Co/The | BA-PA | 985,011 | $179,282 | 0.27% |
| 103 | IAMGOLD Corp | IAG | 47,471,566 | $178,018 | 0.26% |
| 104 | Waters Corp | 941848103 | 612,922 | $177,821 | 0.26% |
| 105 | Keysight Technologies Inc | KEYS | 1,296,096 | $177,241 | 0.26% |
| 106 | Applied Materials Inc | 038222105 | 744,552 | $175,707 | 0.26% |
| 107 | Bio-Rad Laboratories Inc | 090572207 | 631,825 | $172,558 | 0.26% |
| 108 | ON Semiconductor Corp | ON | 2,512,422 | $172,227 | 0.26% |
| 109 | Medtronic PLC | MDT | 2,163,135 | $170,260 | 0.25% |
| 110 | Texas Instruments Inc | 882508104 | 846,981 | $164,763 | 0.25% |
| 111 | First Majestic Silver Corp | AG | 27,505,733 | $162,834 | 0.24% |
| 112 | Fortuna Silver Mines Inc | 349942102 | 29,095,613 | $142,278 | 0.21% |
| 113 | Sandstorm Gold Ltd | 80013R206 | 26,018,318 | $141,540 | 0.21% |
| 114 | Eli Lilly & Co | LLY | 152,168 | $137,770 | 0.20% |
| 115 | New Gold Inc | 644535106 | 69,419,956 | $135,369 | 0.20% |
| 116 | Lam Research Corp | LRCX | 124,598 | $132,678 | 0.20% |
| 117 | Skyworks Solutions Inc | SWKS | 1,146,287 | $122,171 | 0.18% |
| 118 | Centerra Gold Inc | CGAU | 18,062,684 | $121,483 | 0.18% |
| 119 | Alphabet Inc | GOOG | 655,701 | $119,436 | 0.18% |
| 120 | MAG Silver Corp | 55903Q104 | 9,545,372 | $111,410 | 0.17% |
| 121 | TechnipFMC PLC | FTI | 4,256,466 | $111,307 | 0.17% |
| 122 | Micron Technology Inc | MU | 843,371 | $110,929 | 0.17% |
| 123 | Blue Owl Capital Corp | OWL | 6,987,223 | $107,324 | 0.16% |
| 124 | SilverCrest Metals Inc | 828363101 | 12,859,388 | $104,804 | 0.16% |
| 125 | FS KKR Capital Corp | FSK | 5,257,733 | $103,735 | 0.15% |
| 126 | KLA Corp | KLAC | 125,587 | $103,548 | 0.15% |
| 127 | Intel Corp | INTC | 3,300,116 | $102,205 | 0.15% |
| 128 | Shell PLC | RYDAF | 1,390,488 | $100,365 | 0.15% |
| 129 | Weatherford International PLC | G48833118 | 819,024 | $100,289 | 0.15% |
| 130 | Newmont Corp | NEMCL | 2,329,429 | $97,533 | 0.15% |
| 131 | Blackstone Secured Lending Fund | BX | 3,108,637 | $95,186 | 0.14% |
| 132 | Tenaris SA | 88031M109 | 3,116,884 | $95,127 | 0.14% |
| 133 | Visa Inc | V | 345,201 | $90,605 | 0.13% |
| 134 | Alphabet Inc | GOOG | 492,975 | $90,421 | 0.13% |
| 135 | NOV Inc | NOV | 4,710,471 | $89,546 | 0.13% |
| 136 | ChampionX Corp | 15872M104 | 2,687,873 | $89,264 | 0.13% |
| 137 | Exxon Mobil Corp | XOM | 775,307 | $89,253 | 0.13% |
| 138 | Analog Devices Inc | ADI | 375,735 | $85,765 | 0.13% |
| 139 | Zoetis Inc | ZTS | 493,675 | $85,583 | 0.13% |
| 140 | Albemarle Corp | ALB-PA | 1,833,716 | $85,561 | 0.13% |
| 141 | Endeavour Silver Corp | EXK | 24,186,666 | $85,137 | 0.13% |
| 142 | Freeport-McMoRan Inc | FCX | 1,737,243 | $84,430 | 0.13% |
| 143 | SYNOPSYS INC | SNPS | 141,296 | $84,080 | 0.13% |
| 144 | Noble Corp PLC | NE-WT | 1,857,445 | $82,935 | 0.12% |
| 145 | SSR Mining Inc | SSRGF | 18,280,572 | $82,445 | 0.12% |
| 146 | Valaris Ltd | VAL-WT | 1,096,555 | $81,693 | 0.12% |
| 147 | UnitedHealth Group Inc | UNH | 159,930 | $81,446 | 0.12% |
| 148 | Eli Lilly & Co | LLY | 88,836 | $80,430 | 0.12% |
| 149 | Archer-Daniels-Midland Co | ADM | 1,321,143 | $79,863 | 0.12% |
| 150 | Transocean Ltd | RIG | 14,876,862 | $79,591 | 0.12% |
| 151 | Adobe Inc | ADBE | 142,711 | $79,282 | 0.12% |
| 152 | Vaneck Bitcoin Trust | HODL | 1,160,271 | $78,748 | 0.12% |
| 153 | Cadence Design Systems Inc | CDNS | 252,847 | $77,814 | 0.12% |
| 154 | Qorvo Inc | QRVO | 669,969 | $77,743 | 0.12% |
| 155 | Costco Wholesale Corp | 22160K105 | 90,941 | $77,299 | 0.12% |
| 156 | Amgen Inc | AMGN | 237,198 | $74,113 | 0.11% |
| 157 | Freeport-McMoRan Inc | FCX | 1,511,891 | $73,478 | 0.11% |
| 158 | Patterson-UTI Energy Inc | PTEN | 7,069,480 | $73,240 | 0.11% |
| 159 | Universal Display Corp | OLED | 345,068 | $72,551 | 0.11% |
| 160 | Tyson Foods Inc | TSN | 1,263,861 | $72,217 | 0.11% |
| 161 | Palantir Technologies Inc | PLTR | 2,844,132 | $72,042 | 0.11% |
| 162 | Nutrien Ltd | NTR | 1,411,098 | $71,839 | 0.11% |
| 163 | Booz Allen Hamilton Holding Corp | BAH | 465,363 | $71,619 | 0.11% |
| 164 | Leidos Holdings Inc | LDOS | 467,596 | $68,213 | 0.10% |
| 165 | Deere & Co | DE | 179,191 | $66,951 | 0.10% |
| 166 | NextEra Energy Inc | NEE-PW | 1,593,869 | $66,130 | 0.10% |
| 167 | Agnico Eagle Mines Ltd | AEM | 1,007,662 | $65,909 | 0.10% |
| 168 | Mastercard Inc | MA | 149,000 | $65,733 | 0.10% |
| 169 | Cactus Inc | WHD | 1,224,375 | $64,574 | 0.10% |
| 170 | Procter & Gamble Co/The | 742718109 | 384,725 | $63,449 | 0.09% |
| 171 | Johnson & Johnson | JNJ | 430,132 | $62,868 | 0.09% |
| 172 | Novo Nordisk A/S | NONOF | 427,832 | $61,069 | 0.09% |
| 173 | Barrick Gold Corp | 067901108 | 3,546,865 | $59,166 | 0.09% |
| 174 | Main Street Capital Corp | 56035L104 | 1,093,834 | $55,228 | 0.08% |
| 175 | Hercules Capital Inc | HCXY | 2,699,322 | $55,201 | 0.08% |
| 176 | Pfizer Inc | PFE | 1,966,923 | $55,035 | 0.08% |
| 177 | Coca-Cola Co/The | KO | 855,515 | $54,454 | 0.08% |
| 178 | Curtiss-Wright Corp | CW | 196,760 | $53,318 | 0.08% |
| 179 | Triple Flag Precious Metals Corp | TFPM | 3,425,517 | $53,096 | 0.08% |
| 180 | Golub Capital BDC Inc | 38173M102 | 3,371,607 | $52,968 | 0.08% |
| 181 | Helmerich & Payne Inc | HP | 1,456,382 | $52,634 | 0.08% |
| 182 | Valero Energy Corp | VLO | 334,041 | $52,364 | 0.08% |
| 183 | Bunge Global SA | BG | 481,558 | $51,416 | 0.08% |
| 184 | Seabridge Gold Inc | SA | 3,717,871 | $50,898 | 0.08% |
| 185 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 1,717,044 | $50,825 | 0.08% |
| 186 | PepsiCo Inc | PEP | 307,916 | $50,785 | 0.08% |
| 187 | Microchip Technology Inc | MCHPP | 550,346 | $50,357 | 0.07% |
| 188 | BWX Technologies Inc | BWXT | 528,194 | $50,178 | 0.07% |
| 189 | Netflix Inc | NFLX | 73,324 | $49,485 | 0.07% |
| 190 | Verizon Communications Inc | VZ | 1,169,038 | $48,211 | 0.07% |
| 191 | Wheaton Precious Metals Corp | WPM | 915,732 | $48,011 | 0.07% |
| 192 | Cisco Systems Inc | CSCO | 984,891 | $46,792 | 0.07% |
| 193 | Pilgrim's Pride Corp | PPC | 1,198,519 | $46,131 | 0.07% |
| 194 | Franco-Nevada Corp | FNV | 388,346 | $46,038 | 0.07% |
| 195 | Prologis Inc | PLDGP | 405,817 | $45,577 | 0.07% |
| 196 | DRDGOLD Ltd | DRDGF | 5,228,998 | $45,022 | 0.07% |
| 197 | KIRBY CORP | KEX | 370,430 | $44,352 | 0.07% |
| 198 | Sixth Street Specialty Lending Inc | TSLX | 2,074,427 | $44,289 | 0.07% |
| 199 | Liberty Energy Inc | LBRT | 2,113,400 | $44,149 | 0.07% |
| 200 | NXP Semiconductors NV | NXPI | 161,885 | $43,562 | 0.06% |
| 201 | Vertex Pharmaceuticals Inc | VRTX | 92,069 | $43,155 | 0.06% |
| 202 | BP PLC | BPPFF | 1,191,404 | $43,010 | 0.06% |
| 203 | Vale SA | VALE | 3,821,808 | $42,690 | 0.06% |
| 204 | Huntington Ingalls Industries Inc | 446413106 | 168,562 | $41,522 | 0.06% |
| 205 | Chevron Corp | CVX | 265,080 | $41,464 | 0.06% |
| 206 | Rio Tinto PLC | RTNTF | 625,889 | $41,265 | 0.06% |
| 207 | Accenture PLC | ACN | 132,701 | $40,263 | 0.06% |
| 208 | Electronic Arts Inc | EA | 287,044 | $39,994 | 0.06% |
| 209 | NetEase Inc | NETTF | 409,827 | $39,171 | 0.06% |
| 210 | Morgan Stanley Direct Lending Fund | 61774A103 | 1,780,243 | $38,898 | 0.06% |
| 211 | Oceaneering International Inc | 675232102 | 1,626,890 | $38,492 | 0.06% |
| 212 | Johnson & Johnson | JNJ | 261,947 | $38,286 | 0.06% |
| 213 | Prospect Capital Corp | PSEC-PA | 6,911,556 | $38,221 | 0.06% |
| 214 | MercadoLibre Inc | MELI | 22,859 | $37,566 | 0.06% |
| 215 | Teck Resources Ltd | TCKRF | 780,437 | $37,383 | 0.06% |
| 216 | Union Pacific Corp | UNP | 164,453 | $37,209 | 0.06% |
| 217 | Cameco Corp | CCJ | 748,184 | $36,841 | 0.05% |
| 218 | Marvell Technology Inc | MRVL | 525,429 | $36,727 | 0.05% |
| 219 | McKesson Corp | MCK | 62,627 | $36,577 | 0.05% |
| 220 | Gilead Sciences Inc | GILD | 532,549 | $36,538 | 0.05% |
| 221 | Merck & Co Inc | MRK | 294,502 | $36,459 | 0.05% |
| 222 | Intuit Inc | INTU | 54,935 | $36,104 | 0.05% |
| 223 | Regeneron Pharmaceuticals Inc | REGN | 34,115 | $35,856 | 0.05% |
| 224 | AbbVie Inc | ABBV | 208,486 | $35,760 | 0.05% |
| 225 | Bristol-Myers Squibb Co | CELG-RI | 860,374 | $35,731 | 0.05% |
| 226 | NextEra Energy Inc | NEE-PW | 502,339 | $35,571 | 0.05% |
| 227 | Goldman Sachs BDC Inc | GSBD | 2,360,089 | $35,472 | 0.05% |
| 228 | Chart Industries Inc | 16115Q308 | 245,113 | $35,380 | 0.05% |
| 229 | CACI International Inc | 127190304 | 81,584 | $35,092 | 0.05% |
| 230 | Mosaic Co/The | MOS | 1,204,744 | $34,817 | 0.05% |
| 231 | Oaktree Specialty Lending Corp | OCSL | 1,821,043 | $34,254 | 0.05% |
| 232 | KBR Inc | KBR | 523,020 | $33,547 | 0.05% |
| 233 | Monolithic Power Systems Inc | 609839105 | 39,065 | $32,099 | 0.05% |
| 234 | Honeywell International Inc | 438516106 | 149,483 | $31,921 | 0.05% |
| 235 | Permian Resources Corp | PR | 1,966,089 | $31,752 | 0.05% |
| 236 | Nucor Corp | NUE | 200,373 | $31,675 | 0.05% |
| 237 | Cencora Inc | COR | 139,776 | $31,492 | 0.05% |
| 238 | NIKE Inc | NKE | 413,094 | $31,135 | 0.05% |
| 239 | Sociedad Quimica y Minera de Chile SA | 833635105 | 760,750 | $31,001 | 0.05% |
| 240 | ROBLOX Corp | RBLX | 830,443 | $30,901 | 0.05% |
| 241 | Novartis AG | NVSEF | 286,590 | $30,510 | 0.05% |
| 242 | Caterpillar Inc | CAT | 91,435 | $30,457 | 0.05% |
| 243 | Annaly Capital Management Inc | NLY-PJ | 1,597,318 | $30,445 | 0.05% |
| 244 | SPDR Gold MiniShares Trust | GLDW | 659,993 | $30,419 | 0.05% |
| 245 | ConocoPhillips | COP | 263,610 | $30,152 | 0.04% |
| 246 | Teradyne Inc | TER | 198,992 | $29,509 | 0.04% |
| 247 | AstraZeneca PLC | AZN | 377,790 | $29,464 | 0.04% |
| 248 | Arcadium Lithium PLC | G0508H110 | 8,761,928 | $29,440 | 0.04% |
| 249 | Silvercorp Metals Inc | SVM | 8,710,930 | $29,269 | 0.04% |
| 250 | Helix Energy Solutions Group Inc | 42330P107 | 2,446,259 | $29,208 | 0.04% |
| 251 | Orla Mining Ltd | 68634K106 | 7,558,131 | $29,022 | 0.04% |
| 252 | Diamondback Energy Inc | FANG | 144,098 | $28,847 | 0.04% |
| 253 | GameStop Corp | GME-WT | 1,166,968 | $28,812 | 0.04% |
| 254 | FMC Corp | FMC | 494,285 | $28,446 | 0.04% |
| 255 | MP Materials Corp | MP | 2,227,921 | $28,361 | 0.04% |
| 256 | US Bancorp | USB-PS | 711,462 | $28,245 | 0.04% |
| 257 | Automatic Data Processing Inc | ADP | 117,463 | $28,037 | 0.04% |
| 258 | Kaspi.KZ JSC | 48581R205 | 214,298 | $27,647 | 0.04% |
| 259 | Vanguard S&P 500 ETF | 922908363 | 55,156 | $27,585 | 0.04% |
| 260 | Intuitive Surgical Inc | ISRG | 61,702 | $27,448 | 0.04% |
| 261 | Sanofi SA/France | SNYNF | 562,029 | $27,270 | 0.04% |
| 262 | Chevron Corp | CVX | 173,977 | $27,213 | 0.04% |
| 263 | Take-Two Interactive Software Inc | TTWO | 174,544 | $27,140 | 0.04% |
| 264 | Haleon PLC | HLNCF | 3,272,195 | $27,028 | 0.04% |
| 265 | International Business Machines Corp | INTR | 156,156 | $27,007 | 0.04% |
| 266 | Capital Southwest Corp | CSWC | 1,025,876 | $26,765 | 0.04% |
| 267 | AppLovin Corp | APP | 319,842 | $26,617 | 0.04% |
| 268 | CF Industries Holdings Inc | 125269100 | 357,405 | $26,491 | 0.04% |
| 269 | General Electric Co | 369604301 | 166,616 | $26,487 | 0.04% |
| 270 | Takeda Pharmaceutical Co Ltd | TKPHF | 2,040,829 | $26,408 | 0.04% |
| 271 | Teva Pharmaceutical Industries Ltd | 881624209 | 1,624,963 | $26,406 | 0.04% |
| 272 | Autodesk Inc | ADSK | 106,279 | $26,299 | 0.04% |
| 273 | Novagold Resources Inc | 66987E206 | 7,595,807 | $26,281 | 0.04% |
| 274 | Ormat Technologies Inc | ORA | 363,148 | $26,038 | 0.04% |
| 275 | PUBLIC STORAGE | PSA-PS | 90,198 | $25,945 | 0.04% |
| 276 | GSK PLC | GLAXF | 662,239 | $25,496 | 0.04% |
| 277 | Lockheed Martin Corp | LMT | 54,322 | $25,374 | 0.04% |
| 278 | Welltower Inc | WELL | 237,539 | $24,763 | 0.04% |
| 279 | Vertex Pharmaceuticals Inc | VRTX | 52,771 | $24,735 | 0.04% |
| 280 | Aris Mining Corp | 04040Y109 | 6,509,737 | $24,604 | 0.04% |
| 281 | New Mountain Finance Corp | 647551100 | 1,997,105 | $24,445 | 0.04% |
| 282 | AGNC INVESTMENT CORP | 00123Q104 | 2,557,122 | $24,395 | 0.04% |
| 283 | Science Applications International Corp | 808625107 | 205,599 | $24,168 | 0.04% |
| 284 | TJX Cos Inc/The | 872540109 | 218,385 | $24,044 | 0.04% |
| 285 | Anglogold Ashanti Plc | AU | 931,699 | $23,414 | 0.03% |
| 286 | Parsons Corp | PSN | 285,800 | $23,381 | 0.03% |
| 287 | IQVIA Holdings Inc | IQV | 109,970 | $23,252 | 0.03% |
| 288 | Teck Resources Ltd | TCKRF | 484,504 | $23,221 | 0.03% |
| 289 | Skeena Resources Ltd | 83056P715 | 4,318,753 | $23,174 | 0.03% |
| 290 | Select Energy Services Inc | WTTR | 2,152,817 | $23,035 | 0.03% |
| 291 | Agilent Technologies Inc | A | 176,449 | $22,873 | 0.03% |
| 292 | Kinross Gold Corp | KGCRF | 2,727,011 | $22,697 | 0.03% |
| 293 | STMicroelectronics NV | STMEF | 576,444 | $22,643 | 0.03% |
| 294 | Palo Alto Networks Inc | PANW | 66,732 | $22,623 | 0.03% |
| 295 | American Tower Corp | 03027X100 | 115,979 | $22,544 | 0.03% |
| 296 | Comcast Corp | CCZ | 573,308 | $22,451 | 0.03% |
| 297 | RBC Bearings Inc | RBC | 183,295 | $22,415 | 0.03% |
| 298 | Steel Dynamics Inc | STLD | 172,672 | $22,361 | 0.03% |
| 299 | Albemarle Corp | ALB-PA | 233,998 | $22,351 | 0.03% |
| 300 | Southern Copper Corp | SCCO | 207,100 | $22,313 | 0.03% |
| 301 | MidCap Financial Investment Corp | 03761U502 | 1,459,886 | $22,103 | 0.03% |
| 302 | Southern Co/The | SOMN | 282,781 | $21,935 | 0.03% |
| 303 | Argenx SE | ARGX | 50,821 | $21,855 | 0.03% |
| 304 | Arista Networks Inc | ANET | 62,054 | $21,749 | 0.03% |
| 305 | Royal Gold Inc | RGLD | 171,892 | $21,514 | 0.03% |
| 306 | Unity Software Inc | U | 1,296,282 | $21,078 | 0.03% |
| 307 | EQT Corp | EQT | 567,520 | $20,987 | 0.03% |
| 308 | United Parcel Service Inc | UPS | 152,674 | $20,893 | 0.03% |
| 309 | Marsh & McLennan Cos Inc | 571748102 | 98,838 | $20,827 | 0.03% |
| 310 | Simon Property Group Inc | 828806109 | 137,007 | $20,798 | 0.03% |
| 311 | BlackRock TCP Capital Corp | TCPC | 1,914,903 | $20,681 | 0.03% |
| 312 | AeroVironment Inc | AVAV | 112,913 | $20,568 | 0.03% |
| 313 | Kenvue Inc | KVUE | 1,124,952 | $20,452 | 0.03% |
| 314 | Zoetis Inc | ZTS | 117,599 | $20,387 | 0.03% |
| 315 | Regeneron Pharmaceuticals Inc | REGN | 19,279 | $20,263 | 0.03% |
| 316 | TCG BDC Inc | CGBD | 1,136,419 | $20,160 | 0.03% |
| 317 | Toronto-Dominion Bank/The | TORO | 366,625 | $20,155 | 0.03% |
| 318 | Canadian Pacific Railway Ltd | CP | 255,015 | $20,085 | 0.03% |
| 319 | Barings BDC Inc | BBDC | 2,062,264 | $20,066 | 0.03% |
| 320 | Duke Energy Corp | DUKB | 199,242 | $19,970 | 0.03% |
| 321 | VanEck Merk Gold Shares | OUNZ | 885,634 | $19,891 | 0.03% |
| 322 | Digital Realty Trust Inc | 253868103 | 129,897 | $19,751 | 0.03% |
| 323 | Chipotle Mexican Grill Inc | CMG | 314,349 | $19,694 | 0.03% |
| 324 | Veeva Systems Inc | VEEV | 107,576 | $19,687 | 0.03% |
| 325 | Starwood Property Trust Inc | STHO | 1,034,031 | $19,585 | 0.03% |
| 326 | Suncor Energy Inc | SU | 510,795 | $19,473 | 0.03% |
| 327 | Costco Wholesale Corp | 22160K105 | 22,904 | $19,468 | 0.03% |
| 328 | McEwen Mining Inc | MUX | 2,118,520 | $19,448 | 0.03% |
| 329 | ICON PLC | ICLR | 60,789 | $19,056 | 0.03% |
| 330 | Canadian National Railway Co | 136375102 | 160,790 | $19,002 | 0.03% |
| 331 | US Silica Holdings Inc | 90346E103 | 1,213,279 | $18,745 | 0.03% |
| 332 | Citigroup Inc | C-PR | 295,163 | $18,731 | 0.03% |
| 333 | Realty Income Corp | O | 354,337 | $18,716 | 0.03% |
| 334 | Public Service Enterprise Group Inc | 744573106 | 252,568 | $18,614 | 0.03% |
| 335 | CNH Industrial NV | N20944109 | 1,833,895 | $18,577 | 0.03% |
| 336 | Vale SA | VALE | 1,637,677 | $18,293 | 0.03% |
| 337 | International Flavors & Fragrances Inc | 459506101 | 191,980 | $18,278 | 0.03% |
| 338 | Gatos Silver Inc | 368036109 | 1,750,081 | $18,271 | 0.03% |
| 339 | Chart Industries Inc | 16115Q407 | 320,766 | $18,232 | 0.03% |
| 340 | Rithm Capital Corp | RITM-PF | 1,660,379 | $18,115 | 0.03% |
| 341 | BlackRock Inc | BLK | 22,846 | $17,987 | 0.03% |
| 342 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,568,722 | $17,978 | 0.03% |
| 343 | CSX Corp | CSX | 537,324 | $17,973 | 0.03% |
| 344 | Nuveen AMT-Free Municipal Credit Income | NU | 1,436,314 | $17,896 | 0.03% |
| 345 | Nuveen Quality Municipal Income Fund | NU | 1,521,954 | $17,868 | 0.03% |
| 346 | Walmart Inc | WMT | 262,107 | $17,747 | 0.03% |
| 347 | Allegion PLC | ALLE | 150,132 | $17,738 | 0.03% |
| 348 | Moderna Inc | MRNA | 148,838 | $17,675 | 0.03% |
| 349 | Nuveen Municipal Credit Income Fund | NU | 1,421,894 | $17,560 | 0.03% |
| 350 | NetEase Inc | NETTF | 183,596 | $17,548 | 0.03% |
| 351 | Graphic Packaging Holding Co | GPK | 666,130 | $17,459 | 0.03% |
| 352 | Credicorp Ltd | BAP | 107,961 | $17,417 | 0.03% |
| 353 | Antero Resources Corp | AR | 533,470 | $17,407 | 0.03% |
| 354 | ON Semiconductor Corp | ON | 253,553 | $17,381 | 0.03% |
| 355 | Electronic Arts Inc | EA | 124,603 | $17,361 | 0.03% |
| 356 | Toro Co/The | TORO | 184,241 | $17,228 | 0.03% |
| 357 | RPC Inc | RES | 2,718,251 | $16,989 | 0.03% |
| 358 | Chesapeake Energy Corp | EXE | 206,620 | $16,982 | 0.03% |
| 359 | Altria Group Inc | MO | 369,277 | $16,821 | 0.03% |
| 360 | Moog Inc | MOG-B | 100,140 | $16,753 | 0.02% |
| 361 | VanEck Commodity Strategy ETF | 92189H771 | 335,773 | $16,617 | 0.02% |
| 362 | Constellation Energy Corp | CEG | 82,893 | $16,601 | 0.02% |
| 363 | NextEra Energy Inc | NEE-PW | 232,651 | $16,474 | 0.02% |
| 364 | Corteva Inc | CTVA | 305,396 | $16,473 | 0.02% |
| 365 | CVS Health Corp | CVS | 278,872 | $16,470 | 0.02% |
| 366 | RTX Corp | RTX | 163,823 | $16,446 | 0.02% |
| 367 | Home Depot Inc/The | HD | 47,570 | $16,375 | 0.02% |
| 368 | PennantPark Floating Rate Capital Ltd | PFLT | 1,418,245 | $16,367 | 0.02% |
| 369 | Campbell Soup Co | CPB | 362,023 | $16,360 | 0.02% |
| 370 | MarketAxess Holdings Inc | MKTX | 81,527 | $16,349 | 0.02% |
| 371 | Zimmer Biomet Holdings Inc | ZBH | 150,523 | $16,336 | 0.02% |
| 372 | Bain Capital Specialty Finance Inc | 05684B107 | 996,665 | $16,256 | 0.02% |
| 373 | ROBLOX Corp | RBLX | 435,023 | $16,187 | 0.02% |
| 374 | Enbridge Inc | ENNPF | 450,872 | $16,042 | 0.02% |
| 375 | Pan American Silver Corp | 697900108 | 806,138 | $16,025 | 0.02% |
| 376 | Darling Ingredients Inc | DAR | 434,331 | $15,962 | 0.02% |
| 377 | TransUnion | TRU | 214,676 | $15,920 | 0.02% |
| 378 | Cameco Corp | CCJ | 321,592 | $15,822 | 0.02% |
| 379 | Trinity Capital Inc | TRINZ | 1,106,966 | $15,652 | 0.02% |
| 380 | Equifax Inc | EFX | 64,393 | $15,613 | 0.02% |
| 381 | Illumina Inc | ILMN | 149,358 | $15,590 | 0.02% |
| 382 | Lowe's Cos Inc | 548661107 | 70,707 | $15,588 | 0.02% |
| 383 | Gold Fields Ltd | GFIOF | 1,044,842 | $15,568 | 0.02% |
| 384 | Elanco Animal Health Inc | ELAN | 1,052,332 | $15,185 | 0.02% |
| 385 | Kosmos Energy Ltd | KOS | 2,738,995 | $15,174 | 0.02% |
| 386 | New Found Gold Corp | NFGC | 5,337,448 | $15,061 | 0.02% |
| 387 | BrightSpring Health Services Inc | 10950A205 | 318,907 | $15,011 | 0.02% |
| 388 | Kratos Defense & Security Solutions Inc | 50077B207 | 744,100 | $14,889 | 0.02% |
| 389 | Skyworks Solutions Inc | SWKS | 138,686 | $14,781 | 0.02% |
| 390 | Trane Technologies plc | TT | 44,927 | $14,778 | 0.02% |
| 391 | Fortinet Inc | FTNT | 241,448 | $14,552 | 0.02% |
| 392 | CION Investment Corp | 17259U204 | 1,198,391 | $14,524 | 0.02% |
| 393 | Rockwell Automation Inc | ROK | 52,416 | $14,429 | 0.02% |
| 394 | Cenovus Energy Inc | CVE | 733,047 | $14,412 | 0.02% |
| 395 | Alnylam Pharmaceuticals Inc | ALNY | 59,299 | $14,410 | 0.02% |
| 396 | Starbucks Corp | SBUX | 185,024 | $14,404 | 0.02% |
| 397 | Take-Two Interactive Software Inc | TTWO | 92,554 | $14,391 | 0.02% |
| 398 | Tesla Inc | TSLA | 72,601 | $14,366 | 0.02% |
| 399 | SLR Investment Corp | SLRC | 890,984 | $14,336 | 0.02% |
| 400 | Arbor Realty Trust Inc | ABR-PF | 990,484 | $14,213 | 0.02% |
| 401 | PG&E Corp | PCG-PX | 809,536 | $14,134 | 0.02% |
| 402 | Etsy Inc | ETSY | 239,543 | $14,128 | 0.02% |
| 403 | Equinix Inc | EQIX | 18,593 | $14,067 | 0.02% |
| 404 | i-80 Gold Corp | IAUX-WT | 12,999,682 | $14,040 | 0.02% |
| 405 | Sherwin-Williams Co/The | SHW | 46,814 | $13,971 | 0.02% |
| 406 | Ecolab Inc | ECL | 58,321 | $13,880 | 0.02% |
| 407 | Nabors Industries Ltd | NBRWF | 195,057 | $13,880 | 0.02% |
| 408 | Alamos Gold Inc | AGI | 883,853 | $13,862 | 0.02% |
| 409 | Fidus Investment Corp | 316500107 | 705,512 | $13,743 | 0.02% |
| 410 | Blackstone Mortgage Trust Inc | BX | 785,499 | $13,683 | 0.02% |
| 411 | Ingredion Inc | INGR | 118,920 | $13,640 | 0.02% |
| 412 | BeiGene Ltd | BEIGF | 95,577 | $13,636 | 0.02% |
| 413 | AGCO Corp | AGCO | 138,840 | $13,590 | 0.02% |
| 414 | Extra Space Storage Inc | EXR | 86,546 | $13,450 | 0.02% |
| 415 | Amphenol Corp | 032095101 | 196,976 | $13,270 | 0.02% |
| 416 | Estee Lauder Cos Inc/The | 518439104 | 123,185 | $13,107 | 0.02% |
| 417 | Bank of Montreal | 063671101 | 154,641 | $12,982 | 0.02% |
| 418 | PNC Financial Services Group Inc/The | 693475105 | 83,404 | $12,968 | 0.02% |
| 419 | GameStop Corp | GME-WT | 522,084 | $12,890 | 0.02% |
| 420 | Sarepta Therapeutics Inc | SRPT | 80,870 | $12,777 | 0.02% |
| 421 | Bank of Nova Scotia/The | 064149107 | 279,292 | $12,777 | 0.02% |
| 422 | RLJ Lodging Trust | RLJ-PA | 513,281 | $12,776 | 0.02% |
| 423 | Emerson Electric Co | EMR | 114,500 | $12,613 | 0.02% |
| 424 | Moody's Corp | MCO | 29,866 | $12,571 | 0.02% |
| 425 | Block Inc | BSQKZ | 194,093 | $12,517 | 0.02% |
| 426 | Neurocrine Biosciences Inc | NBIX | 90,818 | $12,503 | 0.02% |
| 427 | Metalla Royalty & Streaming Ltd | 59124U605 | 4,487,232 | $12,475 | 0.02% |
| 428 | Block Inc | BSQKZ | 193,025 | $12,448 | 0.02% |
| 429 | Sempra | SREA | 163,554 | $12,440 | 0.02% |
| 430 | Cintas Corp | CTAS | 17,716 | $12,406 | 0.02% |
| 431 | VICI Properties Inc | 925652109 | 430,554 | $12,331 | 0.02% |
| 432 | Ladder Capital Corp | LADR | 1,091,288 | $12,321 | 0.02% |
| 433 | AvalonBay Communities Inc | AWX | 59,015 | $12,210 | 0.02% |
| 434 | Charles Schwab Corp/The | SCHW-PJ | 164,198 | $12,100 | 0.02% |
| 435 | Charles River Laboratories Internationa | 159864107 | 57,906 | $11,962 | 0.02% |
| 436 | American Electric Power Co Inc | 025537101 | 136,153 | $11,946 | 0.02% |
| 437 | AppLovin Corp | APP | 143,093 | $11,908 | 0.02% |
| 438 | HDFC Bank Ltd | HDB | 183,909 | $11,831 | 0.02% |
| 439 | Hess Corp | HESM | 80,163 | $11,826 | 0.02% |
| 440 | Illinois Tool Works Inc | 452308109 | 49,864 | $11,816 | 0.02% |
| 441 | Entegris Inc | ENTG | 86,302 | $11,685 | 0.02% |
| 442 | Medtronic PLC | MDT | 147,572 | $11,615 | 0.02% |
| 443 | Intercontinental Exchange Inc | 45866F104 | 84,835 | $11,613 | 0.02% |
| 444 | Waters Corp | 941848103 | 39,970 | $11,596 | 0.02% |
| 445 | NexGen Energy Ltd | NXE | 1,654,239 | $11,540 | 0.02% |
| 446 | Gladstone Investment Corp | 376546107 | 820,818 | $11,475 | 0.02% |
| 447 | Robinhood Markets Inc | 770700102 | 503,333 | $11,431 | 0.02% |
| 448 | Natera Inc | NTRA | 105,064 | $11,377 | 0.02% |
| 449 | Universal Display Corp | OLED | 53,978 | $11,349 | 0.02% |
| 450 | Tronox Holdings PLC | TROX | 723,278 | $11,348 | 0.02% |
| 451 | Walt Disney Co/The | 254687106 | 114,099 | $11,329 | 0.02% |
| 452 | Two Harbors Investment Corp | 90187B804 | 857,246 | $11,324 | 0.02% |
| 453 | Constellation Brands Inc | STZ | 44,006 | $11,322 | 0.02% |
| 454 | Salesforce.com Inc | CRM | 44,002 | $11,313 | 0.02% |
| 455 | Sigma Lithium Corp | SGML | 940,272 | $11,311 | 0.02% |
| 456 | Keysight Technologies Inc | KEYS | 82,627 | $11,299 | 0.02% |
| 457 | Full Truck Alliance Co Ltd | YMM | 1,395,732 | $11,222 | 0.02% |
| 458 | CME Group Inc | CME | 56,449 | $11,098 | 0.02% |
| 459 | Leonardo DRS Inc | DRS | 434,836 | $11,093 | 0.02% |
| 460 | IDEXX Laboratories Inc | 45168D104 | 22,766 | $11,092 | 0.02% |
| 461 | Tyler Technologies Inc | TYL | 21,927 | $11,024 | 0.02% |
| 462 | BioMarin Pharmaceutical Inc | BMRN | 133,522 | $10,993 | 0.02% |
| 463 | Ready Capital Corp | RC-PE | 1,342,070 | $10,978 | 0.02% |
| 464 | Williams Cos Inc/The | 969457100 | 257,915 | $10,961 | 0.02% |
| 465 | Coinbase Global Inc | COIN | 49,201 | $10,934 | 0.02% |
| 466 | Edwards Lifesciences Corp | EW | 117,753 | $10,877 | 0.02% |
| 467 | Core Laboratories Inc | CLB | 534,072 | $10,836 | 0.02% |
| 468 | Yum! Brands Inc | YUM | 81,611 | $10,810 | 0.02% |
| 469 | BWX Technologies Inc | BWXT | 113,477 | $10,780 | 0.02% |
| 470 | Northern Trust Corp | NTRSO | 127,956 | $10,746 | 0.02% |
| 471 | Unity Software Inc | U | 659,747 | $10,727 | 0.02% |
| 472 | Sysco Corp | SYY | 150,152 | $10,719 | 0.02% |
| 473 | Dominion Energy Inc | D | 216,353 | $10,601 | 0.02% |
| 474 | Uranium Energy Corp | UEC | 1,759,525 | $10,575 | 0.02% |
| 475 | Nuveen Municipal Value Fund Inc | NU | 1,218,863 | $10,519 | 0.02% |
| 476 | NexGen Energy Ltd | NXE | 1,481,326 | $10,340 | 0.02% |
| 477 | BlackRock Municipal 2030 Target Term Tr | BLK | 496,553 | $10,313 | 0.02% |
| 478 | MINISO Group Holding Ltd | MSOGF | 540,155 | $10,301 | 0.02% |
| 479 | Equity Residential | EQR | 148,517 | $10,298 | 0.02% |
| 480 | Bio-Techne Corp | TECH | 142,209 | $10,189 | 0.02% |
| 481 | KE Holdings Inc | BEKE | 719,539 | $10,181 | 0.02% |
| 482 | Target Corp | TGT | 68,746 | $10,177 | 0.02% |
| 483 | Apollo Commercial Real Estate Finance I | 03762U105 | 1,034,316 | $10,126 | 0.02% |
| 484 | Crown Castle Inc | CCI | 103,348 | $10,097 | 0.02% |
| 485 | PG&E Corp | PCG-PX | 578,250 | $10,096 | 0.02% |
| 486 | Oneok Inc | OKE | 123,660 | $10,084 | 0.02% |
| 487 | WW Grainger Inc | 384802104 | 11,176 | $10,083 | 0.02% |
| 488 | Coinbase Global Inc | COIN | 45,295 | $10,066 | 0.01% |
| 489 | Marathon Digital Holdings Inc | MARA | 501,830 | $9,961 | 0.01% |
| 490 | Workday Inc | WDAY | 44,529 | $9,955 | 0.01% |
| 491 | MASTEC INC | MTZ | 92,650 | $9,913 | 0.01% |
| 492 | VanEck Energy Income ETF | 92189H870 | 124,182 | $9,876 | 0.01% |
| 493 | Cheniere Energy Inc | LNG | 56,264 | $9,837 | 0.01% |
| 494 | General Dynamics Corp | GD | 33,597 | $9,748 | 0.01% |
| 495 | Southern Copper Corp | SCCO | 90,436 | $9,744 | 0.01% |
| 496 | CH Robinson Worldwide Inc | CHRW | 110,447 | $9,733 | 0.01% |
| 497 | Denison Mines Corp | DNN | 4,884,357 | $9,720 | 0.01% |
| 498 | Energy Select Sector SPDR Fund | 81369Y506 | 106,574 | $9,714 | 0.01% |
| 499 | Hut 8 Corp | HUT | 645,574 | $9,677 | 0.01% |
| 500 | TJX Cos Inc/The | 872540109 | 87,773 | $9,664 | 0.01% |