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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

VAN ECK ASSOCIATES CORP

Quarter ended Q3 2024 · Filed October 29, 2024 · Accession 0000930413-24-003070

Total Value
$80.1M
Positions
1,822
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CorpNVDA39,501,213$5.5M7.22%
2Taiwan Semiconductor Manufacturing Co L87403910016,811,274$3.4M4.42%
3Newmont CorpNEMCL46,681,188$2.7M3.53%
4Broadcom IncAVGO11,084,003$1.9M2.52%
5Agnico Eagle Mines Limited/Mines AgnicoAEM20,556,043$1.8M2.39%
6Barrick Gold Corp06790110871,270,312$1.5M1.94%
7Wheaton Precious Metals CorpWPM18,405,071$1.2M1.63%
8Advanced Micro Devices IncAMD7,839,875$1.2M1.57%
9Franco-Nevada CorpFNV7,964,308$1.1M1.42%
10Lam Research CorpLRCX14,463,445$1.1M1.38%
11QUALCOMM IncQCOM6,242,442$1.0M1.36%
12Texas Instruments Inc8825081045,130,652$1.0M1.36%
13Applied Materials Inc0382221055,616,507$1.0M1.34%
14ASML Holding NVASMLF1,442,451$1.0M1.34%
15Micron Technology IncMU9,598,098$1.0M1.32%
16Pan American Silver Corp69790010838,705,014$988,9131.30%
17Analog Devices IncADI4,319,230$979,8171.28%
18Alamos Gold IncAGI44,708,855$943,3571.24%
19Intel CorpINTC39,903,315$877,0751.15%
20Gold Fields LtdGFIOF47,453,957$851,7991.12%
21KLA CorpKLAC1,246,177$828,2471.09%
22Harmony Gold Mining Co LtdHGMCF68,151,530$784,4241.03%
23Kinross Gold CorpKGCRF68,978,113$738,7560.97%
24SYNOPSYS INCSNPS1,431,792$706,4600.93%
25Anglogold Ashanti PlcAU22,065,999$664,8490.87%
26NXP Semiconductors NVNXPI2,806,735$663,2880.87%
27NVIDIA CorpNVDA4,465,137$623,1550.82%
28Cadence Design Systems IncCDNS2,459,938$612,7460.80%
29Marvell Technology IncMRVL6,810,114$557,2720.73%
30B2Gold CorpBTG163,165,987$556,3960.73%
31Microchip Technology IncMCHPP7,274,830$547,5760.72%
32Royal Gold IncRGLD3,455,076$526,0010.69%
33Corteva IncCTVA8,547,096$519,5780.68%
34Gilead Sciences IncGILD5,731,926$499,9960.66%
35TransUnionTRU4,558,582$495,3810.65%
36MarketAxess Holdings IncMKTX1,678,886$485,0130.64%
37Bristol-Myers Squibb CoCELG-RI8,895,662$472,0040.62%
38Autodesk IncADSK1,598,042$457,5110.60%
39Allegion PLCALLE3,016,261$455,0330.60%
40Salesforce.com IncCRM1,544,164$439,2070.58%
41US BancorpUSB-PS9,021,047$437,7910.57%
42Kenvue IncKVUE18,370,548$418,1140.55%
43Bio-Rad Laboratories Inc0905722071,245,756$417,4280.55%
44Brown-Forman CorpBF-B8,403,391$410,0010.54%
45Veeva Systems IncVEEV1,875,489$408,3500.53%
46Pfizer IncPFE14,142,817$408,1620.53%
47Emerson Electric CoEMR3,689,179$400,3130.52%
48International Flavors & Fragrances Inc4595061013,808,240$395,8670.52%
49Walt Disney Co/The2546871064,079,714$392,6320.51%
50Campbell Soup CoCPB8,310,210$390,2470.51%
51Huntington Ingalls Industries Inc4464131061,514,514$387,7160.51%
52Hecla Mining Co42270410653,287,929$381,5420.50%
53Altria Group IncMO7,622,251$379,5880.50%
54Zimmer Biomet Holdings IncZBH3,561,184$372,8560.49%
55Agilent Technologies IncA2,781,063$369,9650.48%
56Osisko Gold Royalties Ltd68827L10117,687,594$369,3170.48%
57Teradyne IncTER2,851,443$354,8050.46%
58Adobe IncADBE728,621$353,4030.46%
59Monolithic Power Systems Inc609839105399,830$353,3060.46%
60NIKE IncNKE4,407,941$352,8560.46%
61Boeing Co/TheBA-PA2,176,626$341,8610.45%
62Estee Lauder Cos Inc/The5184391043,859,409$338,8180.44%
63Eldorado Gold Corp28490250918,129,611$328,8710.43%
64IAMGOLD CorpIAG51,626,569$306,1460.40%
65Schlumberger NVSLB7,082,581$298,3890.39%
66Taiwan Semiconductor Manufacturing Co L8740391001,478,719$297,0150.39%
67Cia de Minas Buenaventura SAA20444810421,010,547$283,8520.37%
68Broadcom IncAVGO1,617,497$280,6520.37%
69Advanced Micro Devices IncAMD1,781,003$272,3330.36%
70Ares Capital CorpARCC12,422,153$267,0760.35%
71Apple IncAAPL1,113,849$257,0320.34%
72Meta Platforms IncMETA437,174$246,4310.32%
73Coeur Mining Inc19210850433,581,295$245,1430.32%
74Fortinet IncFTNT3,025,548$243,1630.32%
75Equinox Gold CorpEQX40,198,931$241,9980.32%
76Amazon.com IncAMZN1,280,177$236,4610.31%
77Air Products and Chemicals IncAIIR713,767$233,1310.31%
78MASCO CORPMAS2,805,745$229,9310.30%
79Clorox Co/TheCLX1,428,394$227,1430.30%
80ASML Holding NVASMLF314,598$222,9300.29%
81Otis Worldwide CorpOTIS2,165,918$222,7860.29%
82Microsoft CorpMSFT519,356$220,5190.29%
83First Majestic Silver CorpAG28,241,778$220,0030.29%
84Alphabet IncGOOG1,347,646$219,3700.29%
85Northrop Grumman CorpNOC422,715$218,2900.29%
86Charles Schwab Corp/TheSCHW-PJ3,030,235$217,2980.28%
87RTX CorpRTX1,699,672$216,2150.28%
88ON Semiconductor CorpON3,174,860$215,7950.28%
89Starbucks CorpSBUX2,197,575$214,5930.28%
90Workday IncWDAY886,410$214,5470.28%
91Equifax IncEFX787,679$214,0600.28%
92New Gold Inc64453510672,955,410$213,0300.28%
93Comcast CorpCCZ5,104,706$212,1010.28%
94QUALCOMM IncQCOM1,264,421$210,6530.28%
95Texas Instruments Inc8825081041,037,589$209,3230.27%
96STMicroelectronics NVSTMEF7,469,538$208,4000.27%
97Honeywell International Inc438516106945,229$208,2720.27%
98Waters Corp941848103615,652$205,1840.27%
99Baker Hughes CoBKR5,543,297$205,1020.27%
100IDEX Corp45167R104975,572$199,8560.26%
101GE HealthCare Technologies IncGEHC2,234,229$199,4940.26%
102Microsoft CorpMSFT469,706$199,4370.26%
103United Parcel Service IncUPS1,510,344$198,4740.26%
104Keysight Technologies IncKEYS1,289,036$197,6740.26%
105Rockwell Automation IncROK725,415$193,2800.25%
106THERMO FISHER SCIENTIFIC INCTMO333,596$192,3150.25%
107MAG Silver Corp55903Q10410,012,705$178,2370.23%
108Applied Materials Inc038222105954,671$174,4180.23%
109Sandstorm Gold Ltd80013R20626,076,817$166,8920.22%
110SilverCrest Metals Inc82836310113,784,415$159,0720.21%
111Fortuna Silver Mines Inc34994210229,874,121$158,0340.21%
112Eli Lilly & CoLLY167,503$151,2970.20%
113Etsy IncETSY2,864,475$142,1930.19%
114Skyworks Solutions IncSWKS1,441,285$136,8360.18%
115Endeavour Silver CorpEXK24,836,300$134,1160.18%
116Centerra Gold IncCGAU17,892,194$133,2330.17%
117Newmont CorpNEMCL2,268,965$131,0100.17%
118Lam Research CorpLRCX1,617,626$117,8600.15%
119SSR Mining IncSSRGF18,235,558$117,8020.15%
120Alphabet IncGOOG718,133$116,8980.15%
121FS KKR Capital CorpFSK5,518,890$113,1920.15%
122Palantir Technologies IncPLTR2,631,645$112,0820.15%
123Blue Owl Capital CorpOWL7,228,129$109,0720.14%
124Visa IncV381,878$108,3620.14%
125Halliburton CoHAL3,818,376$106,1890.14%
126Blackstone Secured Lending FundBX3,405,726$106,0200.14%
127Silvercorp Metals IncSVM21,856,320$104,4730.14%
128Booz Allen Hamilton Holding CorpBAH627,446$102,4370.13%
129KLA CorpKLAC153,190$101,8150.13%
130Micron Technology IncMU966,100$101,4890.13%
131Leidos Holdings IncLDOS601,633$101,2610.13%
132Analog Devices IncADI435,529$98,8000.13%
133UnitedHealth Group IncUNH174,848$98,7260.13%
134BWX Technologies IncBWXT749,771$92,1540.12%
135Eli Lilly & CoLLY101,966$92,1010.12%
136Exxon Mobil CorpXOM756,427$90,9750.12%
137Shell PLCRYDAF1,363,109$90,6880.12%
138Intel CorpINTC4,110,621$90,3510.12%
139Costco Wholesale Corp22160K105100,289$90,1770.12%
140NextEra Energy IncNEE-PW1,619,297$90,0170.12%
141Alphabet IncGOOG547,237$90,0100.12%
142Curtiss-Wright CorpCW253,726$88,8470.12%
143Universal Display CorpOLED436,695$87,7060.11%
144Agnico Eagle Mines Limited/Mines AgnicoAEM987,897$87,4760.11%
145SYNOPSYS INCSNPS173,209$85,4630.11%
146Mastercard IncMA165,383$84,9620.11%
147Qorvo IncQRVO830,395$83,2390.11%
148Zoetis IncZTS439,798$83,1170.11%
149Tenaris SA88031M1092,619,076$82,9460.11%
150Albemarle CorpALB-PA1,862,193$82,8300.11%
151Vaneck Bitcoin TrustHODL1,085,279$81,5700.11%
152Amgen IncAMGN258,002$81,2450.11%
153Johnson & JohnsonJNJ481,849$79,9190.10%
154DRDGOLD LtdDRDGF6,519,852$79,6730.10%
155Freeport-McMoRan IncFCX1,662,535$79,6690.10%
156Cadence Design Systems IncCDNS308,027$76,7260.10%
157NextEra Energy IncNEE-PW1,619,297$75,7060.10%
158Adobe IncADBE155,395$75,3710.10%
159Aris Mining Corp04040Y10915,733,002$73,8450.10%
160ChampionX Corp15872M1042,480,273$73,5400.10%
161Freeport-McMoRan IncFCX1,508,806$72,3020.09%
162Barrick Gold Corp0679011083,466,161$72,0840.09%
163Seabridge Gold IncSA3,743,332$71,9090.09%
164Procter & Gamble Co/The742718109422,334$71,6190.09%
165Hewlett Packard Enterprise CoHPE-PC1,214,469$69,8810.09%
166Pfizer IncPFE2,417,439$69,7670.09%
167Tyson Foods IncTSN1,164,856$68,5870.09%
168Huntington Ingalls Industries Inc446413106263,696$67,5060.09%
169TechnipFMC PLCFTI2,658,300$66,8830.09%
170Nutrien LtdNTR1,395,465$66,6610.09%
171Coca-Cola Co/TheKO944,393$64,2280.08%
172Triple Flag Precious Metals CorpTFPM3,497,411$64,2120.08%
173Verizon Communications IncVZ1,484,078$63,6080.08%
174CACI International Inc127190304116,231$60,9170.08%
175Deere & CoDE148,893$60,8440.08%
176NOV IncNOV3,962,650$60,5490.08%
177Wheaton Precious Metals CorpWPM897,034$60,4990.08%
178Cisco Systems IncCSCO1,070,740$60,2610.08%
179Netflix IncNFLX79,875$59,8500.08%
180Hannon Armstrong Sustainable Infrastruc41068X1001,716,294$59,1090.08%
181Union Pacific CorpUNP243,300$58,7200.08%
182Cactus IncWHD1,000,291$58,7070.08%
183Hercules Capital IncHCXY2,913,581$57,8640.08%
184Main Street Capital Corp56035L1041,109,955$57,3400.08%
185Golub Capital BDC Inc38173M1023,710,405$57,1770.07%
186Novo Nordisk A/SNONOF492,467$56,9980.07%
187Noble Corp PLCNE-WT1,809,807$56,9370.07%
188Weatherford International PLCG48833118701,530$56,9360.07%
189NXP Semiconductors NVNXPI234,394$55,3920.07%
190Bristol-Myers Squibb CoCELG-RI1,037,929$55,0730.07%
191Cameco CorpCCJ1,012,739$54,7670.07%
192Prologis IncPLDGP450,850$54,4760.07%
193Marvell Technology IncMRVL661,709$54,1480.07%
194Accenture PLCACN144,230$53,4560.07%
195Gilead Sciences IncGILD610,905$53,2890.07%
196Archer-Daniels-Midland CoADM942,628$52,8630.07%
197Chevron CorpCVX347,926$52,3560.07%
198Franco-Nevada CorpFNV380,512$51,8330.07%
199Microchip Technology IncMCHPP686,370$51,6630.07%
200Skeena Resources Ltd83056P7155,012,498$51,4070.07%
201PepsiCo IncPEP288,780$49,9450.07%
202Johnson & JohnsonJNJ298,337$49,4820.06%
203Bunge Global SABG545,220$48,5190.06%
204Transocean LtdRIG11,343,209$46,6210.06%
205International Business Machines CorpINTR199,960$46,5410.06%
206Valaris LtdVAL-WT942,608$46,4050.06%
207AppLovin CorpAPP285,777$45,5530.06%
208Vertex Pharmaceuticals IncVRTX96,594$45,4040.06%
209Rio Tinto PLCRTNTF693,102$44,6980.06%
210KBR IncKBR663,233$44,6020.06%
211Sixth Street Specialty Lending IncTSLX2,163,972$44,5350.06%
212Prospect Capital CorpPSEC-PA8,383,246$44,4310.06%
213Chevron CorpCVX292,320$43,9880.06%
214AbbVie IncABBV234,028$43,9690.06%
215Tidewater IncTDGMW702,063$43,3870.06%
216Patterson-UTI Energy IncPTEN5,503,330$42,9260.06%
217Monolithic Power Systems Inc60983910547,993$42,4090.06%
218MercadoLibre IncMELI20,782$42,3680.06%
219McKesson CorpMCK81,957$41,1230.05%
220Electronic Arts IncEA281,363$40,7580.05%
221US BancorpUSB-PS830,966$40,3270.05%
222Helmerich & Payne IncHP1,176,358$39,6790.05%
223NextEra Energy IncNEE-PW462,448$39,2900.05%
224Vale SAVALE3,765,374$39,1980.05%
225Caterpillar IncCAT101,500$39,1520.05%
226Weyerhaeuser CoWY1,220,686$38,8790.05%
227Constellation Energy CorpCEG144,700$38,4970.05%
228NIKE IncNKE477,731$38,2420.05%
229Parsons CorpPSN360,896$37,6700.05%
230Cencora IncCOR160,381$37,6130.05%
231Teck Resources LtdTCKRF757,515$37,5350.05%
232Automatic Data Processing IncADP128,465$37,2600.05%
233Annaly Capital Management IncNLY-PJ1,905,521$37,2530.05%
234NetEase IncNETTF463,710$37,1200.05%
235Honeywell International Inc438516106167,346$36,8730.05%
236Welltower IncWELL279,358$36,8110.05%
237Morgan Stanley Direct Lending Fund61774A1031,850,319$36,1920.05%
238Orla Mining Ltd68634K1067,194,216$36,1830.05%
239Intuit IncINTU59,922$36,0740.05%
240Science Applications International Corp808625107250,589$36,0700.05%
241Merck & Co IncMRK338,686$36,0290.05%
242SPDR Gold MiniShares TrustGLDW659,993$35,5210.05%
243Novartis AGNVSEF310,713$35,4430.05%
244Intuitive Surgical IncISRG68,994$35,3650.05%
245Regeneron Pharmaceuticals IncREGN36,829$34,6700.05%
246MASTEC INCMTZ282,970$34,6130.05%
247United Parcel Service IncUPS262,421$34,4850.05%
248Goldman Sachs BDC IncGSBD2,555,903$34,3770.05%
249MP Materials CorpMP1,917,801$34,2710.04%
250AstraZeneca PLCAZN444,792$34,2270.04%
251Autodesk IncADSK119,325$34,1620.04%
252AGNC INVESTMENT CORP00123Q1043,427,978$34,0740.04%
253PUBLIC STORAGEPSA-PS100,099$34,0110.04%
254Teva Pharmaceutical Industries Ltd8816242091,831,114$33,7110.04%
255General Electric Co369604301184,956$33,6050.04%
256Oceaneering International Inc6752321021,420,905$33,0080.04%
257Steel Dynamics IncSTLD254,484$32,7370.04%
258Liberty Energy IncLBRT1,900,302$32,6280.04%
259Nucor CorpNUE218,698$30,9810.04%
260Cameco CorpCCJ572,083$30,9380.04%
261Oaktree Specialty Lending CorpOCSL1,913,397$30,8060.04%
262AeroVironment IncAVAV142,733$30,6420.04%
263Haleon PLCHLNCF3,090,791$30,5990.04%
264Takeda Pharmaceutical Co LtdTKPHF2,175,236$30,1490.04%
265Suncor Energy IncSU774,861$29,8950.04%
266Public Service Enterprise Group Inc744573106328,637$29,8170.04%
267Sanofi SA/FranceSNYNF561,036$29,6730.04%
268Canadian Pacific Railway LtdCP375,295$29,3730.04%
269Kinross Gold CorpKGCRF2,735,057$29,2940.04%
270MidCap Financial Investment Corp03761U5022,181,725$28,9080.04%
271American Tower Corp03027X100127,708$28,8960.04%
272Teradyne IncTER230,621$28,6960.04%
273Southern Co/TheSOMN303,420$28,5670.04%
274FMC CorpFMC457,781$28,4330.04%
275ROBLOX CorpRBLX681,742$28,0610.04%
276Ormat Technologies IncORA357,239$28,0400.04%
277GSK PLCGLAXF736,510$27,9730.04%
278Capital Southwest CorpCSWC1,090,392$27,9030.04%
279Gatos Silver Inc3680361091,415,505$27,8710.04%
280Royal Gold IncRGLD182,663$27,8090.04%
281Novagold Resources Inc66987E2067,344,910$27,7640.04%
282Take-Two Interactive Software IncTTWO169,324$27,2630.04%
283Valero Energy CorpVLO204,393$27,1620.04%
284TJX Cos Inc/The872540109237,290$27,1030.04%
285Unity Software IncU1,335,961$27,0530.04%
286Vanguard S&P 500 ETF92290836350,868$27,0250.04%
287IQVIA Holdings IncIQV117,807$26,8970.04%
288Kenvue IncKVUE1,179,702$26,8500.04%
289Arista Networks IncANET67,995$26,7930.04%
290Simon Property Group Inc828806109153,005$26,5950.03%
291CSX CorpCSX787,571$26,4550.03%
292Palo Alto Networks IncPANW73,177$26,2110.03%
293Toronto-Dominion Bank/TheTORO460,212$26,1270.03%
294Canadian National Railway Co136375102233,110$26,1260.03%
295Starwood Property Trust IncSTHO1,313,824$26,1060.03%
296Arcadium Lithium PLCG0508H1104,705,629$26,0690.03%
297Agilent Technologies IncA195,842$26,0530.03%
298Veeva Systems IncVEEV119,517$26,0220.03%
299BWX Technologies IncBWXT210,498$25,8720.03%
300Realty Income CorpO402,285$25,8430.03%
301Duke Energy CorpDUKB213,783$25,7760.03%
302Vertex Pharmaceuticals IncVRTX54,834$25,7750.03%
303Anglogold Ashanti PlcAU854,685$25,7520.03%
304CF Industries Holdings Inc125269100300,888$25,3260.03%
305KIRBY CORPKEX207,610$25,2930.03%
306Vaneck AA-BB Clo Etf92189H656500,000$25,2380.03%
307Blackrock IncBLK25,321$25,0210.03%
308GameStop CorpGME-WT1,215,840$24,9730.03%
309Digital Realty Trust Inc253868103149,984$24,8670.03%
310PG&E CorpPCG-PX1,202,835$24,7540.03%
311MarketAxess Holdings IncMKTX85,353$24,6580.03%
312Allegion PLCALLE162,691$24,5440.03%
313TransUnionTRU224,719$24,4200.03%
314New Mountain Finance Corp6475511002,107,624$24,3430.03%
315Marsh & McLennan Cos Inc571748102107,814$24,0950.03%
316Moog IncMOG-B126,010$24,0730.03%
317Teck Resources LtdTCKRF483,516$23,9660.03%
318Credicorp LtdBAP126,943$23,9440.03%
319Diamondback Energy IncFANG131,930$23,8950.03%
320Zoetis IncZTS125,424$23,7040.03%
321Coinbase Global IncCOIN118,575$23,5880.03%
322McEwen Mining IncMUX2,163,930$23,4140.03%
323Southern Copper CorpSCCO205,408$23,3820.03%
324Lockheed Martin CorpLMT40,925$23,3720.03%
325Mosaic Co/TheMOS881,628$23,3370.03%
326ConocoPhillipsCOP219,205$22,9090.03%
327Citigroup IncC-PR362,931$22,9010.03%
328Permian Resources CorpPR1,651,159$22,8690.03%
329Salesforce.com IncCRM80,356$22,8560.03%
330Uranium Energy CorpUEC2,933,253$22,7910.03%
331Emerson Electric CoEMR207,710$22,5390.03%
332Walt Disney Co/The254687106228,080$21,9500.03%
333ON Semiconductor CorpON320,196$21,7640.03%
334Vizsla Silver CorpVZLA9,649,861$21,7600.03%
335Corteva IncCTVA355,579$21,6160.03%
336Kratos Defense & Security Solutions Inc50077B207889,562$21,3580.03%
337Argenx SEARGX38,241$21,3350.03%
338Rithm Capital CorpRITM-PF2,004,057$21,1630.03%
339VanEck Merk Gold SharesOUNZ806,138$21,1450.03%
340Enbridge IncENNPF508,472$20,9510.03%
341Barings BDC IncBBDC2,140,520$20,8910.03%
342Kaspi.KZ JSC48581R205189,678$20,8650.03%
343Costco Wholesale Corp22160K10523,003$20,6840.03%
344Pan American Silver Corp697900108807,794$20,6420.03%
345TCG BDC IncCGBD1,182,915$20,4760.03%
346Brown-Forman CorpBF-B419,123$20,4490.03%
347Denison Mines CorpDNN9,386,575$20,3690.03%
348Helix Energy Solutions Group Inc42330P1072,128,988$20,2680.03%
349STMicroelectronics NVSTMEF725,983$20,2550.03%
350NexGen Energy LtdNXE2,683,501$20,2340.03%
351AppLovin CorpAPP126,654$20,1890.03%
352EQT CorpEQT557,772$20,1860.03%
353Chipotle Mexican Grill IncCMG341,667$20,1650.03%
354Regeneron Pharmaceuticals IncREGN21,307$20,0580.03%
355International Flavors & Fragrances Inc459506101192,381$19,9980.03%
356ICON PLCICLR70,314$19,7410.03%
357Alamos Gold IncAGI934,044$19,7170.03%
358Walmart IncWMT236,480$19,6920.03%
359Trane Technologies plcTT49,620$19,6410.03%
360PennantPark Floating Rate Capital LtdPFLT1,708,047$19,5230.03%
361Bio-Rad Laboratories Inc09057220757,996$19,4330.03%
362CVS Health CorpCVS342,053$19,4220.03%
363Graphic Packaging Holding CoGPK650,830$19,3880.03%
364Albemarle CorpALB-PA203,812$19,1500.03%
365BrightSpring Health Services Inc10950A205323,854$19,0590.02%
366Campbell Soup CoCPB405,722$19,0530.02%
367Gold Fields LtdGFIOF1,051,954$18,8830.02%
368Bank of Nova Scotia/The064149107359,146$18,8190.02%
369PNC Financial Services Group Inc/The69347510599,558$18,7380.02%
370Sociedad Quimica y Minera de Chile SA833635105465,722$18,5360.02%
371Sherwin-Williams Co/TheSHW50,946$18,4790.02%
372Zimmer Biomet Holdings IncZBH175,577$18,3830.02%
373West Fraser Timber Co LtdWFG193,752$18,3210.02%
374Lowe's Cos Inc54866110767,745$18,2990.02%
375Altria Group IncMO366,964$18,2750.02%
376MicroStrategy IncSTRK85,318$18,2540.02%
377Illumina IncILMN127,295$18,1960.02%
378Biogen IncBIIB98,937$18,1030.02%
379Equinix IncEQIX20,309$18,0990.02%
380Nuveen AMT-Free Quality Municipal IncomNU1,557,401$18,0350.02%
381Nuveen Quality Municipal Income FundNU1,507,819$18,0340.02%
382Nuveen AMT-Free Municipal Credit IncomeNU1,386,696$17,7770.02%
383Commercial Metals CoCMC346,498$17,7610.02%
384Bank of Montreal063671101190,255$17,7600.02%
385VanEck Commodity Strategy ETF92189H771361,640$17,6700.02%
386Home Depot Inc/TheHD43,987$17,5790.02%
387NextEra Energy IncNEE-PW205,755$17,4810.02%
388Nuveen Municipal Credit Income FundNU1,376,300$17,3550.02%
389CNH Industrial NVN209441091,553,546$17,1670.02%
390i-80 Gold CorpIAUX-WT15,120,732$17,0860.02%
391Trinity Capital IncTRINZ1,241,606$17,0840.02%
392Chesapeake Energy CorpEXE201,920$16,8180.02%
393Robinhood Markets Inc770700102627,743$16,7610.02%
394Metalla Royalty & Streaming Ltd59124U6054,448,243$16,7250.02%
395Select Energy Services IncWTTR1,546,724$16,6890.02%
396Alnylam Pharmaceuticals IncALNY56,423$16,6370.02%
397Air Products and Chemicals IncAIIR50,722$16,5670.02%
398PDD Holdings IncPDD135,139$16,5330.02%
399Cintas CorpCTAS78,662$16,4960.02%
400Extra Space Storage IncEXR96,609$16,3330.02%
401Comcast CorpCCZ392,939$16,3270.02%
402BlackRock TCP Capital CorpTCPC1,991,223$16,3080.02%
403NetEase IncNETTF202,701$16,2260.02%
404Chart Industries Inc16115Q407325,880$16,1570.02%
405Skyworks Solutions IncSWKS169,360$16,0790.02%
406Estee Lauder Cos Inc/The518439104182,502$16,0220.02%
407Coinbase Global IncCOIN80,213$15,9570.02%
408VICI Properties Inc925652109483,007$15,8620.02%
409Boeing Co/TheBA-PA100,922$15,8510.02%
410Blackstone Mortgage Trust IncBX823,935$15,7370.02%
411Uranium Energy CorpUEC2,023,718$15,7240.02%
412Leonardo DRS IncDRS557,672$15,6980.02%
413Block IncBSQKZ219,634$15,6800.02%
414Ingredion IncINGR115,303$15,6780.02%
415ROBLOX CorpRBLX379,647$15,6260.02%
416Darling Ingredients IncDAR408,365$15,6200.02%
417Moody's CorpMCO33,153$15,5440.02%
418Arbor Realty Trust IncABR-PF1,016,860$15,5380.02%
419Rockwell Automation IncROK58,211$15,5100.02%
420NexGen Energy LtdNXE2,034,769$15,3410.02%
421Williams Cos Inc/The969457100290,864$15,1980.02%
422AvalonBay Communities IncAWX65,826$15,1100.02%
423SempraSREA175,490$15,0850.02%
424Fidus Investment Corp316500107771,477$15,0670.02%
425Amphenol Corp032095101218,657$14,9710.02%
426United States Steel CorpUNTCW377,351$14,9090.02%
427Ecolab IncECL57,414$14,8540.02%
428CION Investment Corp17259U2041,243,577$14,8480.02%
429MicroStrategy IncSTRK69,230$14,8120.02%
430American Electric Power Co Inc025537101146,090$14,7300.02%
431Electronic Arts IncEA101,596$14,7170.02%
432NuScale Power CorpNU846,308$14,6580.02%
433Waters Corp94184810343,887$14,6270.02%
434Bain Capital Specialty Finance Inc05684B107871,123$14,6090.02%
435Charles Schwab Corp/TheSCHW-PJ202,501$14,5210.02%
436VanEck Ethereun Trust ETF92189L103395,024$14,5090.02%
437Tyler Technologies IncTYL24,528$14,2810.02%
438SLR Investment CorpSLRC926,487$14,2490.02%
439Universal Display CorpOLED70,745$14,2080.02%
440Block IncBSQKZ198,888$14,1990.02%
441Intercontinental Exchange Inc45866F10486,028$14,1950.02%
442Illinois Tool Works Inc45230810955,353$14,1880.02%
443Oklo IncOKLO773,354$14,1520.02%
444Dominion Energy IncD232,143$14,1440.02%
445Antero Resources CorpAR521,070$14,0380.02%
446Moderna IncMRNA262,751$14,0280.02%
447PepsiCo IncPEP80,290$13,8860.02%
448Keysight Technologies IncKEYS90,544$13,8850.02%
449RPC IncRES2,201,693$13,8490.02%
450New Found Gold CorpNFGC5,469,511$13,7570.02%
451WW Grainger Inc38480210412,357$13,5000.02%
452Oneok IncOKE139,458$13,4940.02%
453Toro Co/TheTORO164,753$13,4900.02%
454KE Holdings IncBEKE652,597$13,4760.02%
455RLJ Lodging TrustRLJ-PA521,246$13,3130.02%
456Northern Trust CorpNTRSO129,755$13,3010.02%
457JD.com IncJDCMF326,904$13,0760.02%
458CME Group IncCME57,303$13,0160.02%
459Cenovus Energy IncCVE776,070$12,9600.02%
460Viatris IncVTRS1,118,932$12,9240.02%
461USEC INCLEU142,585$12,9080.02%
462Canadian Imperial Bank of CommerceCNDIF205,124$12,8730.02%
463Crown Castle IncCCI115,907$12,8290.02%
464Core Scientific Inc21874A106948,260$12,8200.02%
465PG&E CorpPCG-PX620,121$12,7620.02%
466Arcadium Lithium PLCG0508H1102,275,007$12,6040.02%
467AGCO CorpAGCO126,217$12,5710.02%
468Equity ResidentialEQR165,230$12,5340.02%
469Public Service Enterprise Group Inc744573106138,124$12,5320.02%
470Sigma Lithium CorpSGML881,872$12,5310.02%
471GameStop CorpGME-WT609,997$12,5290.02%
472Ventas IncVTR188,962$12,4450.02%
473Full Truck Alliance Co LtdYMM1,374,344$12,4100.02%
474Unity Software IncU608,612$12,3240.02%
475Gladstone Capital CorpGLAD506,067$12,2870.02%
476BP PLCBPPFF387,298$12,1260.02%
477Galiano Gold IncGAU6,854,000$11,9390.02%
478MASCO CORPMAS145,135$11,8940.02%
479Gladstone Investment Corp376546107853,560$11,8820.02%
480Natera IncNTRA100,068$11,8730.02%
481Paychex IncPAYX83,816$11,8540.02%
482Cipher Mining Inc17253J1062,287,296$11,7800.02%
483Tesla IncTSLA55,018$11,7550.02%
484Marathon Digital Holdings IncMARA648,639$11,7210.02%
485Workday IncWDAY48,418$11,7190.02%
486TC Energy CorpTRPRF248,283$11,6550.02%
487IDEX Corp45167R10456,705$11,6170.02%
488Take-Two Interactive Software IncTTWO71,876$11,5730.02%
489OSI Systems IncOSIS81,346$11,5630.02%
490Sysco CorpSYY154,235$11,5110.02%
491IDEXX Laboratories Inc45168D10425,133$11,5080.02%
492Kinder Morgan IncEP-PC463,315$11,4760.02%
493Apollo Global Management Inc03769M10679,943$11,4750.02%
494Norfolk Southern Corp65584410844,628$11,4690.02%
495BlackRock Municipal 2030 Target Term TrBLK539,934$11,4470.01%
4963M CoMMM88,912$11,3730.01%
497Elanco Animal Health IncELAN908,739$11,3680.01%
498Alcoa CorpAA271,276$11,3610.01%
499General Dynamics CorpGD37,295$11,3530.01%
500Target CorpTGT76,312$11,2980.01%