Explore our featured stock ideas and investment opportunities to make informed decisions in today's market.
View AllLatest VAN ECK ASSOCIATES CORP Stock Portfolio
$54.96Billion
Equity Portfolio Value
Last Reported on: 05 Feb, 2024
About VAN ECK ASSOCIATES CORP and it’s 13F Hedge Fund Stock Holdings
VAN ECK ASSOCIATES CORP is a hedge fund based in New York, NY. On 25-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56.2 Billions. In it's latest 13F Holdings report, VAN ECK ASSOCIATES CORP reported an equity portfolio of $55 Billions as of 31 Dec, 2023.
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, NEM, GOLD. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off BUNGE LTD (BG), LITHIUM AMERICAS ARGENTINA CORP (LAC) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in VANECK BITCOIN STRATEGY ETF (GMET), DOMINO'S PIZZA INC (DPZ) and EVGO INC (EVGO). VAN ECK ASSOCIATES CORP opened new stock positions in BUNGE GLOBAL SA (BG), CATERPILLAR INC (CAT) and LITHIUM AMERICAS ARGENTINA CORP. The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDUSTRIES INC (HII), CLEARWAY ENERGY INC (CWEN) and ALTRIA GROUP INC (MO).
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, NEM, GOLD. The fund has invested 4.8% of it's portfolio in NVIDIA CORP and 3.9% of portfolio in NEWMONT CORP.
The fund managers got completely rid off BUNGE LTD (BG), LITHIUM AMERICAS ARGENTINA CORP (LAC) and NISOURCE INC (NI) stocks. They significantly reduced their stock positions in VANECK BITCOIN STRATEGY ETF (GMET), DOMINO'S PIZZA INC (DPZ) and EVGO INC (EVGO). VAN ECK ASSOCIATES CORP opened new stock positions in BUNGE GLOBAL SA (BG), CATERPILLAR INC (CAT) and LITHIUM AMERICAS ARGENTINA CORP. The fund showed a lot of confidence in some stocks as they added substantially to HUNTINGTON INGALLS INDUSTRIES INC (HII), CLEARWAY ENERGY INC (CWEN) and ALTRIA GROUP INC (MO).
New Buys
| Ticker | $ Bought |
|---|---|
| BUNGE GLOBAL SA | 59,493,000 |
| CATERPILLAR INC | 22,205,000 |
| LITHIUM AMERICAS ARGENTINA CORP | 15,763,000 |
| LITHIUM AMERICAS CORP | 13,015,000 |
| VANECK ETHEREUM STRATEGY ETF | 9,585,000 |
| HUT 8 CORP | 9,366,000 |
| QIAGEN NV | 8,782,000 |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 7,505,000 |
New stocks bought by VAN ECK ASSOCIATES CORP
Additions
| Ticker | % Inc. |
|---|---|
| HUNTINGTON INGALLS INDUSTRIES INC | 5,658 |
| ALTRIA GROUP INC | 4,665 |
| ALBEMARLE CORP | 4,471 |
| THERMO FISHER SCIENTIFIC INC | 2,567 |
| ISHARES GOLD STRATEGY ETF | 2,114 |
| PROCTER & GAMBLE CO/THE | 1,721 |
| BRISTOL-MYERS SQUIBB CO | 792 |
| EXXON MOBIL CORP | 603 |
Additions to existing portfolio by VAN ECK ASSOCIATES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| TRADEWEB MARKETS INC | -95.8 |
| GUIDEWIRE SOFTWARE INC | -95.67 |
| POLARIS INC | -93.41 |
| HESS CORP | -83.29 |
| AMGEN INC | -64.92 |
| MERCK & CO INC | -63.54 |
| ENDEAVOUR SILVER CORP | -51.32 |
| STATE STREET CORP | -47.84 |
VAN ECK ASSOCIATES CORP reduced stake in above stock
Sold off
Current Stock Holdings of VAN ECK ASSOCIATES CORP
Last Reported on: 05 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.70 | 2,749,860 | 382,313,000 | ADDED | 5.92 | |
| AAPL | APPLE INC | 0.28 | 789,248 | 151,953,000 | ADDED | 7.28 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.02 | 285,600 | 13,437,000 | ADDED | 17.09 | |
| ABBV | ABBVIE INC | 0.05 | 168,013 | 26,037,000 | REDUCED | -0.53 | |
| ABC | CENCORA INC | 0.06 | 149,871 | 30,781,000 | ADDED | 15.3 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 825,457 | 12,530,000 | ADDED | 21.34 | |
| ACN | ACCENTURE PLC | 0.08 | 123,131 | 43,208,000 | ADDED | 8.07 | |
| ADBE | ADOBE INC | 0.10 | 93,886 | 56,013,000 | ADDED | 3.17 | |
| ADI | ANALOG DEVICES INC | 1.04 | 2,890,820 | 574,002,000 | ADDED | 14.17 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.10 | 755,647 | 54,573,000 | REDUCED | -6.25 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 103,761 | 24,173,000 | ADDED | 4.93 | |
| ADSK | AUTODESK INC | 0.03 | 64,757 | 15,767,000 | REDUCED | -13.09 | |
| AEM | AGNICO EAGLE MINES LTD | 2.30 | 23,059,000 | 1,264,790,000 | ADDED | 9.47 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 116,831 | 9,489,000 | REDUCED | -3.09 | |
| AES | AES CORP/THE | 0.04 | 328,121 | 24,963,000 | ADDED | 7.92 | |
| AFL | AFLAC INC | 0.01 | 84,668 | 6,985,000 | ADDED | 14.89 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.34 | 30,341,800 | 186,600,000 | ADDED | 2.4 | |
| AGCO | AGCO CORP | 0.04 | 169,412 | 20,568,000 | REDUCED | -6.19 | |
| AGI | ALAMOS GOLD INC | 1.19 | 48,388,300 | 651,785,000 | REDUCED | -4.16 | |
| AGNC | AGNC INVESTMENT CORP | 0.05 | 2,567,760 | 25,190,000 | ADDED | 46.56 | |
| AIB | MIDCAP FINANCIAL INVESTMENT CORP | 0.03 | 1,196,310 | 16,365,000 | ADDED | 10.59 | |
| ALB | ALBEMARLE CORP | 0.09 | 332,100 | 47,982,000 | ADDED | 4,471 | |
| ALLE | ALLEGION PLC | 0.74 | 3,215,650 | 407,391,000 | ADDED | 15.93 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.02 | 61,233 | 11,721,000 | REDUCED | -13.86 | |
| AMAT | APPLIED MATERIALS INC | 1.13 | 3,838,270 | 622,068,000 | ADDED | 8.74 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.54 | 5,756,290 | 848,534,000 | REDUCED | -2.21 | |
| AMGN | AMGEN INC | 0.17 | 323,817 | 93,266,000 | REDUCED | -64.92 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 17,100 | 6,495,000 | ADDED | 2.3 | |
| AMT | AMERICAN TOWER CORP | 0.04 | 105,515 | 22,779,000 | REDUCED | -2.97 | |
| AMZN | AMAZON.COM INC | 0.38 | 1,382,420 | 210,045,000 | ADDED | 3.53 | |
| ANET | ARISTA NETWORKS INC | 0.02 | 44,786 | 10,548,000 | ADDED | 10.8 | |
| APD | AIR PRODUCTS AND CHEMICALS INC | 0.01 | 27,885 | 7,635,000 | REDUCED | -8.85 | |
| APH | AMPHENOL CORP | 0.02 | 87,129 | 8,637,000 | ADDED | 4.24 | |
| APLD | APPLIED DIGITAL CORP | 0.01 | 1,263,030 | 8,513,000 | ADDED | 57.91 | |
| APP | APPLOVIN CORP | 0.06 | 815,786 | 32,509,000 | ADDED | 7.53 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.03 | 729,292 | 16,241,000 | ADDED | 8.78 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.02 | 793,523 | 10,070,000 | ADDED | 0.81 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01 | 65,630 | 8,320,000 | ADDED | 14.72 | |
| ARGX | ARGENX SE | 0.03 | 46,146 | 17,555,000 | ADDED | 12.08 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | 0.02 | 762,079 | 8,947,000 | ADDED | 1.48 | |
| ARR | ARMOUR RESIDENTIAL REIT INC | 0.01 | 406,372 | 7,851,000 | ADDED | 39.64 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.04 | 1,378,670 | 23,161,000 | ADDED | 22.55 | |
| ASML | ASML HOLDING NV | 1.26 | 917,214 | 694,258,000 | REDUCED | -14.07 | |
| ATI | ATI INC | 0.01 | 143,050 | 6,504,000 | ADDED | 10.66 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.88 | 25,799,000 | 482,183,000 | ADDED | 3.61 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 58,931 | 11,033,000 | ADDED | 14.35 | |
| AVGO | BROADCOM INC | 1.69 | 833,128 | 929,979,000 | REDUCED | -10.14 | |
| AWK | AMERICAN WATER WORKS CO INC | 0.01 | 52,578 | 6,940,000 | ADDED | 5.21 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 53,111 | 9,950,000 | REDUCED | -9.63 | |
| AZN | ASTRAZENECA PLC | 0.04 | 322,474 | 21,719,000 | ADDED | 0.28 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 5,315,120 | 178,960,000 | ADDED | 1.5 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.02 | 69,914 | 8,943,000 | ADDED | 56.92 | |
| BAP | CREDICORP LTD | 0.03 | 96,399 | 14,453,000 | REDUCED | -0.7 | |
| BBDC | BARINGS BDC INC | 0.03 | 1,691,130 | 14,510,000 | ADDED | 10.53 | |
| BBY | BEST BUY CO INC | 0.01 | 97,173 | 7,607,000 | ADDED | 3.07 | |
| BCPC | BALCHEM CORP | 0.02 | 65,897 | 9,802,000 | REDUCED | -7.79 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.02 | 782,001 | 11,785,000 | ADDED | 5.82 | |
| BE | BLOOM ENERGY CORP | 0.02 | 849,579 | 12,574,000 | ADDED | 16.38 | |
| BEKE | KE HOLDINGS INC | 0.03 | 1,097,680 | 17,793,000 | REDUCED | -3.98 | |
| BG | BUNGE GLOBAL SA | 0.11 | 589,331 | 59,493,000 | NEW | ||
| BGNE | BEIGENE LTD | 0.03 | 82,696 | 14,915,000 | REDUCED | -15.75 | |
| BIDU | BAIDU INC | 0.01 | 53,137 | 6,328,000 | ADDED | 28.14 | |
| BIIB | BIOGEN INC | 0.67 | 1,421,200 | 367,763,000 | ADDED | 19.47 | |
| BITF | BITFARMS LTD/CANADA | 0.02 | 4,179,880 | 12,163,000 | ADDED | 16.74 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.34 | 3,646,500 | 189,800,000 | ADDED | 2.95 | |
| BKKT | BAKKT HOLDINGS INC | 0.01 | 2,901,370 | 6,470,000 | ADDED | 47.59 | |
| BKR | BAKER HUGHES CO | 0.43 | 6,935,250 | 237,047,000 | REDUCED | -3.87 | |
| BLDP | BALLARD POWER SYSTEMS INC | 0.01 | 1,781,850 | 6,593,000 | REDUCED | -1.6 | |
| BLK | BLACKROCK INC | 0.39 | 262,951 | 213,463,000 | ADDED | 3.7 | |
| BMO | BANK OF MONTREAL | 0.02 | 108,370 | 10,844,000 | ADDED | 9.61 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 134,096 | 12,930,000 | REDUCED | -13.53 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.38 | 4,030,940 | 206,828,000 | ADDED | 792 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.02 | 211,443 | 10,298,000 | ADDED | 20.21 | |
| BNTX | BIONTECH SE | 0.02 | 108,696 | 11,472,000 | REDUCED | -13.74 | |
| BP | BP PLC | 0.07 | 1,025,800 | 36,313,000 | REDUCED | -4.06 | |
| BTBT | BIT DIGITAL INC | 0.02 | 2,138,030 | 9,044,000 | ADDED | 4.74 | |
| BTG | B2GOLD CORP | 0.95 | 165,894,000 | 524,231,000 | ADDED | 6.4 | |
| BUZZ | VANECK COMMODITY STRATEGY ETF | 0.04 | 483,527 | 22,216,000 | ADDED | 21.25 | |
| BUZZ | VANECK ETHEREUM STRATEGY ETF | 0.02 | 450,000 | 9,585,000 | NEW | ||
| BUZZ | VANECK OIL SERVICES ETF | 0.02 | 29,844 | 9,237,000 | ADDED | 176 | |
| BUZZ | VANECK ENERGY INCOME ETF | 0.01 | 92,939 | 6,373,000 | ADDED | 14.49 | |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.75 | 27,153,000 | 413,812,000 | ADDED | 6.62 | |
| BWXT | BWX TECHNOLOGIES INC | 0.03 | 181,169 | 13,901,000 | ADDED | 32.45 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.02 | 583,215 | 12,405,000 | ADDED | 20.28 | |
| C | CITIGROUP INC | 0.03 | 278,329 | 14,318,000 | ADDED | 6.06 | |
| CAN | CANAAN INC | 0.02 | 4,550,160 | 10,511,000 | ADDED | 91.64 | |
| CAT | CATERPILLAR INC | 0.04 | 75,101 | 22,205,000 | NEW | ||
| CCI | CROWN CASTLE INC | 0.02 | 115,958 | 13,357,000 | REDUCED | -1.66 | |
| CCJ | CAMECO CORP | 0.05 | 625,619 | 26,977,000 | ADDED | 23.48 | |
| CCRV | ISHARES GOLD STRATEGY ETF | 0.01 | 145,606 | 7,916,000 | ADDED | 2,114 | |
| CDE | COEUR MINING INC | 0.22 | 36,279,100 | 118,269,000 | ADDED | 10.87 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.78 | 1,583,530 | 431,306,000 | ADDED | 20.18 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 80,301 | 9,386,000 | ADDED | 0.45 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.13 | 875,273 | 69,584,000 | REDUCED | -1.79 | |
| CGAU | CENTERRA GOLD INC | 0.22 | 20,482,200 | 122,339,000 | ADDED | 1.21 | |
| CGBD | TCG BDC INC | 0.03 | 931,241 | 13,931,000 | ADDED | 10.59 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 349,534 | 26,893,000 | REDUCED | -4.02 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.01 | 45,652 | 6,975,000 | REDUCED | -1.9 | |
| CHX | CHAMPIONX CORP | 0.18 | 3,429,570 | 100,178,000 | REDUCED | -12.93 | |
| CIFR | CIPHER MINING INC | 0.01 | 1,968,500 | 8,130,000 | ADDED | 40.25 | |
| CIM | CHIMERA INVESTMENT CORP | 0.01 | 1,391,760 | 6,945,000 | ADDED | 1.48 | |
| CION | CION INVESTMENT CORP | 0.02 | 993,940 | 11,241,000 | ADDED | 10.31 | |
| CLB | CORE LABORATORIES INC | 0.02 | 586,432 | 10,356,000 | REDUCED | -17.16 | |
| CLF | CLEVELAND-CLIFFS INC | 0.01 | 339,379 | 6,930,000 | REDUCED | -18.95 | |
| CLSK | CLEANSPARK INC | 0.02 | 937,907 | 10,345,000 | REDUCED | -21.85 | |
| CLX | CLOROX CO/THE | 0.02 | 84,769 | 12,087,000 | REDUCED | -4.3 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 166,423 | 8,328,000 | ADDED | 20.16 | |
| CMCL | CALEDONIA MINING CORP PLC | 0.01 | 651,728 | 7,951,000 | ADDED | 2.92 | |
| CMCSA | COMCAST CORP | 0.63 | 7,890,550 | 346,000,000 | ADDED | 8.03 | |
| CME | CME GROUP INC | 0.03 | 84,345 | 17,763,000 | REDUCED | -12.61 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.02 | 4,442 | 10,159,000 | ADDED | 12.86 | |
| CNHI | CNH INDUSTRIAL NV | 0.06 | 2,668,830 | 32,506,000 | REDUCED | -11.6 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.04 | 151,874 | 19,100,000 | ADDED | 3.26 | |
| COIN | COINBASE GLOBAL INC | 0.05 | 157,321 | 27,361,000 | ADDED | 6.26 | |
| COP | CONOCOPHILLIPS | 0.13 | 595,515 | 69,121,000 | REDUCED | -28.11 | |
| COST | COSTCO WHOLESALE CORP | 0.12 | 95,517 | 63,049,000 | ADDED | 5.05 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.04 | 251,465 | 19,837,000 | ADDED | 119 | |
| CPB | CAMPBELL SOUP CO | 0.58 | 7,329,260 | 316,844,000 | ADDED | 97.25 | |
| CPRT | COPART INC | 0.01 | 133,970 | 6,565,000 | ADDED | 6.45 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONA | 0.03 | 57,679 | 13,635,000 | REDUCED | -8.59 | |
| CRM | SALESFORCE.COM INC | 0.69 | 1,439,720 | 378,847,000 | ADDED | 3.96 | |
| CRS | CARPENTER TECHNOLOGY CORP | 0.01 | 90,204 | 6,386,000 | ADDED | 109 | |
| CSCO | CISCO SYSTEMS INC | 0.11 | 1,158,900 | 58,548,000 | ADDED | 4.39 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 731,498 | 17,337,000 | ADDED | 10.6 | |
| CSX | CSX CORP | 0.03 | 524,906 | 18,198,000 | ADDED | 102 | |
| CTAS | CINTAS CORP | 0.02 | 15,364 | 9,259,000 | ADDED | 8.96 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 127,655 | 9,642,000 | ADDED | 7.42 | |
| CTVA | CORTEVA INC | 0.74 | 8,528,250 | 408,674,000 | ADDED | 11.55 | |
| CVS | CVS HEALTH CORP | 0.02 | 159,434 | 12,589,000 | REDUCED | -8.86 | |
| CVX | CHEVRON CORP | 0.05 | 174,094 | 25,968,000 | REDUCED | -7.78 | |
| CW | CURTISS-WRIGHT CORP | 0.01 | 36,119 | 8,047,000 | ADDED | 59.16 | |
| D | DOMINION ENERGY INC | 0.02 | 189,604 | 8,911,000 | REDUCED | -3.09 | |
| DAR | DARLING INGREDIENTS INC | 0.04 | 444,095 | 22,133,000 | REDUCED | -7.55 | |
| DC | DAKOTA GOLD CORP | 0.02 | 3,484,370 | 9,129,000 | ADDED | 14.79 | |
| DE | DEERE & CO | 0.15 | 210,365 | 84,119,000 | REDUCED | -8.11 | |
| DHI | DR HORTON INC | 0.01 | 48,801 | 7,417,000 | REDUCED | -3.24 | |
| DIS | WALT DISNEY CO/THE | 0.63 | 3,808,060 | 343,830,000 | ADDED | 7.71 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 124,622 | 16,772,000 | ADDED | 14.79 | |
| DNN | DENISON MINES CORP | 0.01 | 4,332,730 | 7,657,000 | ADDED | 10.54 | |
| DOV | DOVER CORP | 0.01 | 39,226 | 6,033,000 | REDUCED | -0.3 | |
| DRD | DRDGOLD LTD | 0.09 | 6,132,580 | 48,754,000 | ADDED | 1.2 | |
| DRQ | DRIL-QUIP INC | 0.02 | 565,070 | 13,150,000 | ADDED | 2.75 | |
| DUK | DUKE ENERGY CORP | 0.03 | 188,848 | 18,326,000 | REDUCED | -5.44 | |
| EA | ELECTRONIC ARTS INC | 0.09 | 342,298 | 46,830,000 | REDUCED | -11.02 | |
| ECL | ECOLAB INC | 0.67 | 1,855,130 | 367,965,000 | ADDED | 9.13 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 78,690 | 7,158,000 | REDUCED | -3.09 | |
| EE | EXCELERATE ENERGY INC | 0.01 | 488,310 | 7,549,000 | REDUCED | -4.00 | |
| EFC | ELLINGTON FINANCIAL INC | 0.01 | 504,910 | 6,417,000 | ADDED | 17.95 | |
| EFX | EQUIFAX INC | 0.71 | 1,572,850 | 388,949,000 | ADDED | 15.07 | |
| EGO | ELDORADO GOLD CORP | 0.52 | 22,145,700 | 287,232,000 | ADDED | 3.26 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 85,712 | 6,128,000 | REDUCED | -3.09 | |
| EL | ESTEE LAUDER COS INC/THE | 0.60 | 2,237,980 | 327,304,000 | ADDED | 28.93 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.04 | 1,371,040 | 20,428,000 | REDUCED | -15.4 | |
| EMR | EMERSON ELECTRIC CO | 0.35 | 1,972,090 | 191,944,000 | ADDED | 7.13 | |
| ENB | ENBRIDGE INC | 0.04 | 547,203 | 19,773,000 | REDUCED | -2.19 | |
| ENPH | ENPHASE ENERGY INC | 0.02 | 66,242 | 8,753,000 | ADDED | 1.83 | |
| ENTG | ENTEGRIS INC | 0.01 | 54,411 | 6,520,000 | ADDED | 10.64 | |
| EQIX | EQUINIX INC | 0.03 | 17,299 | 13,932,000 | ADDED | 17.8 | |
| EQNR | EQUINOR ASA | 0.06 | 1,032,260 | 32,661,000 | REDUCED | -4.1 | |
| EQR | EQUITY RESIDENTIAL | 0.02 | 146,587 | 8,965,000 | ADDED | 14.49 | |
| EQT | EQT CORP | 0.07 | 961,200 | 37,160,000 | ADDED | 1.84 | |
| EQX | EQUINOX GOLD CORP | 0.28 | 31,940,300 | 156,182,000 | ADDED | 2.9 | |
| ESS | ESSEX PROPERTY TRUST INC | 0.01 | 26,190 | 6,494,000 | ADDED | 14.42 | |
| ETSY | ETSY INC | 0.68 | 4,616,990 | 374,207,000 | ADDED | 26.52 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 170,094 | 12,969,000 | ADDED | 16.91 | |
| EXAS | EXACT SCIENCES CORP | 0.02 | 140,390 | 10,386,000 | REDUCED | -6.07 | |
| EXC | EXELON CORP | 0.02 | 239,333 | 8,592,000 | REDUCED | -4.94 | |
| EXK | ENDEAVOUR SILVER CORP | 0.03 | 9,572,680 | 18,858,000 | REDUCED | -51.32 | |
| EXR | EXTRA SPACE STORAGE INC | 0.03 | 86,379 | 13,849,000 | ADDED | 14.32 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 220,714 | 34,229,000 | REDUCED | -5.11 | |
| FAST | FASTENAL CO | 0.01 | 101,713 | 6,588,000 | ADDED | 5.73 | |
| FBRT | FRANKLIN BSP REALTY TRUST INC | 0.01 | 490,114 | 6,621,000 | ADDED | 1.3 | |
| FCX | FREEPORT-MCMORAN INC | 0.20 | 2,621,700 | 111,606,000 | ADDED | 18.76 | |
| FDUS | FIDUS INVESTMENT CORP | 0.02 | 518,813 | 10,215,000 | ADDED | 30.8 | |
| FERG | FERGUSON PLC | 0.01 | 36,048 | 6,960,000 | ADDED | 7.83 | |
| FMC | FMC CORP | 0.03 | 276,782 | 17,451,000 | REDUCED | -18.98 | |
| FNV | FRANCO-NEVADA CORP | 1.77 | 8,778,130 | 972,707,000 | ADDED | 9.88 | |
| FSK | FS KKR CAPITAL CORP | 0.19 | 5,204,830 | 103,941,000 | ADDED | 10.49 | |
| FSLR | FIRST SOLAR INC | 0.01 | 47,402 | 8,166,000 | REDUCED | -6.32 | |
| FSM | FORTUNA SILVER MINES INC | 0.23 | 32,396,800 | 125,050,000 | ADDED | 7.86 | |
| FTI | TECHNIPFMC PLC | 0.25 | 6,811,670 | 137,187,000 | REDUCED | -24.8 | |
| FTNT | FORTINET INC | 0.31 | 2,926,920 | 171,313,000 | ADDED | 17.62 | |
| GAIN | GLADSTONE INVESTMENT CORP | 0.02 | 618,560 | 8,753,000 | ADDED | 10.53 | |
| GATO | GATOS SILVER INC | 0.02 | 2,027,870 | 13,262,000 | ADDED | 17.26 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.07 | 2,472,930 | 37,341,000 | ADDED | 8.69 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 32,109 | 8,337,000 | ADDED | 0.57 | |
| GFI | GOLD FIELDS LTD | 1.17 | 44,306,600 | 640,673,000 | REDUCED | -4.01 | |
| GGB | GERDAU SA | 0.01 | 1,292,380 | 6,268,000 | ADDED | 17.00 | |
| GILD | GILEAD SCIENCES INC | 0.74 | 4,992,420 | 404,435,000 | ADDED | 10.09 | |
| GLDG | GOLDMINING INC | 0.02 | 9,416,020 | 9,173,000 | ADDED | 14.66 | |
| GME | GAMESTOP CORP | 0.04 | 1,331,540 | 23,342,000 | ADDED | 8.13 | |
| GOLD | BARRICK GOLD CORP | 2.66 | 80,933,500 | 1,464,070,000 | ADDED | 9.69 | |
| GOOG | ALPHABET INC | 0.79 | 3,117,970 | 435,549,000 | ADDED | 7.38 | |
| GOOG | ALPHABET INC | 0.13 | 502,536 | 70,822,000 | ADDED | 4.44 | |
| GROY | GOLD ROYALTY CORP | 0.02 | 5,898,130 | 8,670,000 | ADDED | 9.78 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.05 | 1,888,200 | 27,662,000 | ADDED | 10.59 | |
| GSK | GSK PLC | 0.04 | 529,588 | 19,627,000 | REDUCED | -9.65 | |
| GTLS | CHART INDUSTRIES INC | 0.06 | 242,666 | 33,083,000 | ADDED | 1.23 | |
| GTLS | CHART INDUSTRIES INC | 0.03 | 255,252 | 14,187,000 | ADDED | 8.78 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.02 | 91,616 | 9,990,000 | REDUCED | -95.67 | |
| GWW | WW GRAINGER INC | 0.01 | 9,743 | 8,074,000 | ADDED | 3.56 | |
| HAL | HALLIBURTON CO | 0.47 | 7,113,400 | 257,150,000 | REDUCED | -11.16 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | 0.10 | 1,883,540 | 51,948,000 | ADDED | 44.9 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 101,883 | 6,211,000 | ADDED | 34.59 | |
| HD | HOME DEPOT INC/THE | 0.05 | 72,662 | 25,181,000 | ADDED | 1.42 | |
| HDB | HDFC BANK LTD | 0.05 | 385,235 | 25,853,000 | REDUCED | -11.14 | |
| HES | HESS CORP | 0.02 | 70,012 | 10,093,000 | REDUCED | -83.29 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.32 | 684,235 | 177,655,000 | ADDED | 5,658 | |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 0.01 | 1,843,700 | 8,352,000 | ADDED | 39.77 | |
| HL | HECLA MINING CO | 0.50 | 56,686,000 | 272,659,000 | ADDED | 1.88 | |
| HLN | HALEON PLC | 0.03 | 2,272,830 | 18,705,000 | REDUCED | -7.99 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.05 | 2,906,610 | 29,880,000 | REDUCED | -8.42 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.65 | 57,717,900 | 354,965,000 | ADDED | 7.77 | |
| HOG | HARLEY-DAVIDSON INC | 0.02 | 240,190 | 8,849,000 | REDUCED | -22.02 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.35 | 917,812 | 192,474,000 | ADDED | 3.4 | |
| HP | HELMERICH & PAYNE INC | 0.12 | 1,887,120 | 68,352,000 | REDUCED | -1.08 | |
| HTGC | HERCULES CAPITAL INC | 0.07 | 2,414,750 | 40,254,000 | ADDED | 18.75 | |
| HUT | HUT 8 CORP | 0.02 | 702,102 | 9,366,000 | NEW | ||
| IAG | IAMGOLD CORP | 0.22 | 48,117,800 | 121,736,000 | ADDED | 2.93 | |
| IAUX | I-80 GOLD CORP | 0.04 | 10,901,900 | 19,187,000 | ADDED | 8.23 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.04 | 138,801 | 22,701,000 | ADDED | 5.98 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.69 | 2,957,970 | 379,892,000 | ADDED | 7.38 | |
| ICLR | ICON PLC | 0.04 | 73,703 | 20,863,000 | REDUCED | -9.87 | |
| IDXX | IDEXX LABORATORIES INC | 0.02 | 16,293 | 9,043,000 | ADDED | 16.49 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.65 | 4,434,300 | 359,045,000 | ADDED | 12.92 | |
| ILMN | ILLUMINA INC | 0.03 | 128,151 | 17,844,000 | REDUCED | -9.48 | |
| INCY | INCYTE CORP | 0.02 | 156,540 | 9,829,000 | REDUCED | -19.51 | |
| INGR | INGREDION INC | 0.01 | 55,511 | 6,024,000 | ADDED | 55.56 | |
| INTC | INTEL CORP | 1.36 | 14,883,100 | 747,878,000 | ADDED | 4.00 | |
| INTU | INTUIT INC | 0.03 | 27,644 | 17,278,000 | REDUCED | -7.82 | |
| INVH | INVITATION HOMES INC | 0.01 | 238,184 | 8,124,000 | ADDED | 14.17 | |
| IQV | IQVIA HOLDINGS INC | 0.05 | 117,423 | 27,169,000 | REDUCED | -0.58 | |
| IREN | IRIS ENERGY LTD | 0.02 | 1,485,910 | 10,624,000 | ADDED | 32.94 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 56,513 | 19,065,000 | ADDED | 5.64 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 44,908 | 11,763,000 | ADDED | 2.79 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.02 | 78,008 | 9,595,000 | REDUCED | -8.79 | |
| JNJ | JOHNSON & JOHNSON | 0.17 | 589,516 | 92,401,000 | ADDED | 6.49 | |
| K | KELLANOVA | 0.28 | 2,728,160 | 152,531,000 | REDUCED | -47.62 | |
| KEX | KIRBY CORP | 0.06 | 401,440 | 31,505,000 | REDUCED | -4.25 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.69 | 2,383,140 | 379,134,000 | ADDED | 105 | |
| KGC | KINROSS GOLD CORP | 1.52 | 137,860,000 | 834,061,000 | REDUCED | -3.58 | |
| KLAC | KLA CORP | 0.87 | 820,790 | 477,125,000 | ADDED | 17.61 | |
| KMI | KINDER MORGAN INC | 0.02 | 598,657 | 10,560,000 | REDUCED | -6.83 | |
| KO | COCA-COLA CO/THE | 0.07 | 686,695 | 40,467,000 | ADDED | 9.01 | |
| KOS | KOSMOS ENERGY LTD | 0.04 | 2,926,870 | 19,639,000 | REDUCED | -3.22 | |
| LAC | LITHIUM AMERICAS CORP | 0.02 | 2,033,400 | 13,015,000 | NEW | ||
| LADR | LADDER CAPITAL CORP | 0.02 | 821,033 | 9,450,000 | ADDED | 1.46 | |
| LBRT | LIBERTY ENERGY INC | 0.10 | 2,886,350 | 52,358,000 | REDUCED | -25.8 | |
| LDOS | LEIDOS HOLDINGS INC | 0.02 | 80,876 | 8,754,000 | ADDED | 53.13 | |
| LI | LI AUTO INC | 0.01 | 212,674 | 7,960,000 | REDUCED | -10.06 | |
| LIN | LINDE PLC | 0.01 | 16,890 | 6,937,000 | REDUCED | -20.71 | |
| LLY | ELI LILLY & CO | 0.23 | 222,001 | 129,409,000 | ADDED | 5.94 | |
| LMT | LOCKHEED MARTIN CORP | 0.03 | 40,937 | 18,554,000 | REDUCED | -0.59 | |
| LNG | CHENIERE ENERGY INC | 0.04 | 112,763 | 19,249,000 | REDUCED | -6.25 | |
| LOW | LOWE'S COS INC | 0.03 | 79,871 | 17,775,000 | REDUCED | -0.62 | |
| LRCX | LAM RESEARCH CORP | 1.11 | 776,885 | 608,503,000 | ADDED | 12.3 | |
| LTHM | LIVENT CORP | 0.05 | 1,461,470 | 26,277,000 | ADDED | 2.11 | |
| LULU | LULULEMON ATHLETICA INC | 0.03 | 35,102 | 17,947,000 | ADDED | 7.58 | |
| MA | MASTERCARD INC | 0.11 | 146,108 | 62,316,000 | ADDED | 1.2 | |
| MAA | MID-AMERICA APARTMENT COMMUNITIES INC | 0.01 | 47,699 | 6,414,000 | ADDED | 14.82 | |
| MAG | MAG SILVER CORP | 0.18 | 9,285,460 | 96,662,000 | REDUCED | -4.73 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.07 | 886,026 | 38,303,000 | ADDED | 10.06 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.03 | 659,783 | 15,499,000 | ADDED | 22.11 | |
| MAS | MASCO CORP | 0.68 | 5,574,980 | 373,411,000 | ADDED | 4.77 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.85 | 5,177,010 | 466,863,000 | ADDED | 16.01 | |
| MCK | MCKESSON CORP | 0.05 | 54,910 | 25,422,000 | REDUCED | -13.00 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.02 | 137,430 | 9,954,000 | REDUCED | -8.63 | |
| MDT | MEDTRONIC PLC | 0.62 | 4,139,360 | 341,000,000 | ADDED | 15.43 | |
| MELI | MERCADOLIBRE INC | 0.11 | 37,020 | 58,178,000 | REDUCED | -24.71 | |
| META | META PLATFORMS INC | 0.21 | 319,509 | 113,093,000 | ADDED | 5.1 | |
| MFA | MFA FINANCIAL INC | 0.01 | 693,137 | 7,812,000 | ADDED | 2.73 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.73 | 1,367,610 | 400,506,000 | ADDED | 8.04 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 85,834 | 16,263,000 | ADDED | 4.35 | |
| MMM | 3M CO | 0.33 | 1,663,460 | 181,850,000 | REDUCED | -43.5 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.02 | 615,473 | 12,556,000 | ADDED | 11.68 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 116,297 | 6,700,000 | ADDED | 8.59 | |
| MO | ALTRIA GROUP INC | 0.29 | 3,972,260 | 160,241,000 | ADDED | 4,665 | |
| MOS | MOSAIC CO/THE | 0.09 | 1,403,500 | 50,148,000 | REDUCED | -10.62 | |
| MP | MP MATERIALS CORP | 0.11 | 3,122,220 | 61,976,000 | ADDED | 15.19 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.28 | 246,887 | 155,732,000 | ADDED | 9.7 | |
| MRK | MERCK & CO INC | 0.05 | 233,123 | 25,415,000 | REDUCED | -63.54 | |
| MRNA | MODERNA INC | 0.05 | 270,774 | 26,929,000 | ADDED | 19.22 | |
| MRO | MARATHON OIL CORP | 0.04 | 848,955 | 20,511,000 | REDUCED | -4.18 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.43 | 3,882,700 | 234,166,000 | ADDED | 18.66 | |
| MSFT | MICROSOFT CORP | 0.62 | 903,831 | 339,876,000 | ADDED | 4.03 | |
| MSTR | MICROSTRATEGY INC | 0.03 | 22,928 | 14,482,000 | ADDED | 14.91 | |
| MT | ARCELORMITTAL SA | 0.01 | 246,001 | 6,984,000 | ADDED | 1.25 | |
| MTA | METALLA ROYALTY & STREAMING LTD | 0.02 | 3,752,100 | 11,556,000 | ADDED | 57.54 | |
| MU | MICRON TECHNOLOGY INC | 0.91 | 5,870,700 | 501,005,000 | ADDED | 19.34 | |
| MUX | MCEWEN MINING INC | 0.03 | 2,030,050 | 14,637,000 | ADDED | 2.87 | |
| NBR | NABORS INDUSTRIES LTD | 0.03 | 214,415 | 17,503,000 | ADDED | 6.75 | |
| NEE | NEXTERA ENERGY INC | 0.09 | 1,268,340 | 48,349,000 | ADDED | 8.78 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 614,097 | 37,300,000 | REDUCED | -6.26 | |
| NEM | NEWMONT CORP | 3.86 | 51,290,500 | 2,122,910,000 | ADDED | 57.21 | |
| NEOG | NEOGEN CORP | 0.01 | 417,199 | 8,390,000 | REDUCED | -11.81 | |
| NEWP | NEW PACIFIC METALS CORP | 0.02 | 5,016,920 | 9,509,000 | ADDED | 13.5 | |
| NFGC | NEW FOUND GOLD CORP | 0.03 | 4,805,920 | 16,948,000 | ADDED | 7.82 | |
| NG | NOVAGOLD RESOURCES INC | 0.06 | 9,472,930 | 35,429,000 | ADDED | 2.86 | |
| NGD | NEW GOLD INC | 0.18 | 66,886,600 | 97,655,000 | ADDED | 2.73 | |
| NKE | NIKE INC | 0.66 | 3,318,960 | 360,340,000 | ADDED | 11.13 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.06 | 1,785,530 | 34,586,000 | ADDED | 34.36 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.04 | 1,562,440 | 19,875,000 | ADDED | 11.14 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 20,349 | 9,526,000 | ADDED | 3.7 | |
| NOV | NOV INC | 0.21 | 5,687,560 | 115,343,000 | ADDED | 4.24 | |
| NOVA | SUNNOVA ENERGY INTERNATIONAL INC | 0.04 | 1,563,320 | 23,841,000 | ADDED | 124 | |
| NOW | SERVICENOW INC | 0.02 | 17,108 | 12,087,000 | REDUCED | -8.12 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 34,590 | 8,176,000 | REDUCED | -3.00 | |
| NTES | NETEASE INC | 0.08 | 468,772 | 43,671,000 | REDUCED | -10.52 | |
| NTR | NUTRIEN LTD | 0.17 | 1,625,840 | 91,584,000 | REDUCED | -4.36 | |
| NTRA | NATERA INC | 0.01 | 98,601 | 6,176,000 | REDUCED | -13.42 | |
| NTRS | NORTHERN TRUST CORP | 0.01 | 78,080 | 6,588,000 | ADDED | 6.54 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.01 | 900,930 | 7,505,000 | NEW | ||
| NUE | NUCOR CORP | 0.02 | 59,136 | 10,292,000 | REDUCED | -39.71 | |
| NVDA | NVIDIA CORP | 4.80 | 5,325,750 | 2,637,420,000 | ADDED | 6.33 | |
| NVO | NOVO NORDISK A/S | 0.06 | 324,737 | 33,594,000 | ADDED | 18.83 | |
| NVS | NOVARTIS AG | 0.04 | 215,298 | 21,739,000 | REDUCED | -2.19 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 1,502,340 | 10,489,000 | ADDED | 24.14 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.55 | 1,319,510 | 303,065,000 | ADDED | 15.9 | |
| O | REALTY INCOME CORP | 0.03 | 282,877 | 16,243,000 | ADDED | 20.05 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.05 | 1,415,360 | 28,902,000 | ADDED | 10.8 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 17,874 | 7,245,000 | ADDED | 1.77 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.08 | 2,065,930 | 43,963,000 | REDUCED | -1.13 | |
| OKE | ONEOK INC | 0.02 | 160,034 | 11,237,000 | ADDED | 7.74 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 270,184 | 51,676,000 | ADDED | 18.3 | |
| ON | ON SEMICONDUCTOR CORP | 0.31 | 2,040,470 | 170,441,000 | ADDED | 20.35 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.53 | 20,266,300 | 289,402,000 | ADDED | 1.01 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.06 | 436,974 | 33,118,000 | REDUCED | -3.5 | |
| ORLA | ORLA MINING LTD | 0.05 | 9,053,840 | 29,534,000 | REDUCED | -7.97 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 6,718 | 6,383,000 | REDUCED | -8.01 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 72,859 | 6,519,000 | NEW | ||
| OUNZ | VANECK MERK GOLD SHARES | 0.03 | 914,963 | 18,263,000 | REDUCED | -1.4 | |
| PAAS | PAN AMERICAN SILVER CORP | 1.36 | 45,833,400 | 748,460,000 | ADDED | 11.81 | |
| PAYX | PAYCHEX INC | 0.01 | 70,589 | 8,408,000 | ADDED | 6.85 | |
| PBA | PEMBINA PIPELINE CORP | 0.01 | 178,690 | 6,151,000 | REDUCED | -2.57 | |
| PCG | PG&E CORP | 0.04 | 1,117,230 | 20,143,000 | ADDED | 13.49 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.03 | 283,685 | 17,347,000 | ADDED | 4.92 | |
| PEP | PEPSICO INC | 0.09 | 274,871 | 46,684,000 | ADDED | 16.89 | |
| PFE | PFIZER INC | 0.68 | 12,984,200 | 373,813,000 | ADDED | 33.6 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.02 | 1,021,520 | 12,361,000 | ADDED | 11.77 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 337,261 | 49,422,000 | ADDED | 1,721 | |
| PII | POLARIS INC | 0.02 | 91,488 | 8,670,000 | REDUCED | -93.41 | |
| PKX | POSCO HOLDINGS INC | 0.01 | 74,705 | 7,105,000 | REDUCED | -6.45 | |
| PLD | PROLOGIS INC | 0.10 | 399,022 | 53,189,000 | ADDED | 13.28 | |
| PLL | PIEDMONT LITHIUM INC | 0.03 | 539,065 | 15,218,000 | REDUCED | -8.62 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.02 | 617,808 | 10,608,000 | ADDED | 39.02 | |
| PLUG | PLUG POWER INC | 0.02 | 2,684,360 | 12,080,000 | ADDED | 50.22 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.01 | 459,810 | 6,874,000 | ADDED | 1.31 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.02 | 67,480 | 10,449,000 | REDUCED | -0.53 | |
| PPC | PILGRIM'S PRIDE CORP | 0.06 | 1,299,310 | 35,939,000 | ADDED | 33.86 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 1,454,730 | 19,784,000 | ADDED | 89.84 | |
| PSA | PUBLIC STORAGE | 0.05 | 92,109 | 28,093,000 | ADDED | 12.21 | |
| PSEC | PROSPECT CAPITAL CORP | 0.07 | 6,161,150 | 36,905,000 | ADDED | 26.14 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.17 | 8,505,550 | 91,860,000 | ADDED | 6.5 | |
| PUMP | PROPETRO HOLDING CORP | 0.02 | 1,417,470 | 11,879,000 | REDUCED | -5.55 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 138,404 | 31,124,000 | ADDED | 48.44 | |
| QCOM | QUALCOMM INC | 1.15 | 4,370,410 | 632,093,000 | REDUCED | -6.51 | |
| QGEN | QIAGEN NV | 0.02 | 202,226 | 8,782,000 | NEW | ||
| QRVO | QORVO INC | 0.10 | 503,176 | 56,663,000 | ADDED | 26.12 | |
| RBLX | ROBLOX CORP | 0.08 | 949,755 | 43,423,000 | REDUCED | -28.85 | |
| RC | READY CAPITAL CORP | 0.02 | 1,013,600 | 10,389,000 | ADDED | 11.86 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.10 | 64,337 | 56,507,000 | ADDED | 13.21 | |
| RES | RPC INC | 0.04 | 2,978,700 | 21,685,000 | REDUCED | -11.05 | |
| RGEN | REPLIGEN CORP | 0.01 | 46,536 | 8,367,000 | REDUCED | -14.69 | |
| RGLD | ROYAL GOLD INC | 0.95 | 4,303,380 | 520,536,000 | ADDED | 0.53 | |
| RIG | TRANSOCEAN LTD | 0.18 | 15,908,200 | 101,017,000 | ADDED | 11.31 | |
| RIO | RIO TINTO PLC | 0.10 | 715,829 | 53,301,000 | ADDED | 191 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 641,215 | 9,919,000 | ADDED | 19.82 | |
| RITM | RITHM CAPITAL CORP | 0.04 | 1,848,850 | 19,746,000 | ADDED | 32.74 | |
| RLJ | RLJ LODGING TRUST | 0.02 | 408,491 | 10,233,000 | ADDED | 8.84 | |
| RNW | RENEW ENERGY GLOBAL PLC | 0.02 | 1,206,580 | 9,242,000 | REDUCED | -0.82 | |
| ROK | ROCKWELL AUTOMATION INC | 0.04 | 63,724 | 19,785,000 | REDUCED | -3.38 | |
| ROLL | RBC BEARINGS INC | 0.03 | 145,858 | 18,934,000 | ADDED | 8.78 | |
| ROP | ROPER TECHNOLOGIES INC | 0.33 | 333,128 | 181,612,000 | ADDED | 6.91 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.02 | 31,004 | 8,671,000 | ADDED | 2.62 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 49,387 | 8,145,000 | REDUCED | -17.09 | |
| RTX | RTX CORP | 0.62 | 4,061,200 | 341,710,000 | ADDED | 129 | |
| SA | SEABRIDGE GOLD INC | 0.08 | 3,501,800 | 42,477,000 | ADDED | 3.38 | |
| SAND | SANDSTORM GOLD LTD | 0.26 | 28,838,800 | 145,059,000 | ADDED | 2.33 | |
| SBUX | STARBUCKS CORP | 0.01 | 78,931 | 7,579,000 | ADDED | 0.44 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 252,030 | 21,692,000 | ADDED | 7.9 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.67 | 5,387,680 | 370,673,000 | ADDED | 1.65 | |
| SE | SEA LTD | 0.07 | 933,175 | 37,794,000 | REDUCED | -1.97 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 0.02 | 139,938 | 13,098,000 | ADDED | 17.02 | |
| SGML | SIGMA LITHIUM CORP | 0.04 | 719,536 | 22,687,000 | REDUCED | -18.93 | |
| SHEL | SHELL PLC | 0.11 | 932,050 | 61,329,000 | REDUCED | -4.06 | |
| SID | CIA SIDERURGICA NACIONAL SA | 0.01 | 1,703,380 | 6,694,000 | ADDED | 41.9 | |
| SILV | SILVERCREST METALS INC | 0.18 | 14,849,000 | 97,261,000 | ADDED | 1.22 | |
| SKE | SKEENA RESOURCES LTD | 0.04 | 4,516,920 | 22,000,000 | REDUCED | -4.11 | |
| SLB | SCHLUMBERGER NV | 0.86 | 9,043,290 | 470,613,000 | REDUCED | -2.94 | |
| SLCA | US SILICA HOLDINGS INC | 0.03 | 1,582,480 | 17,898,000 | REDUCED | -1.03 | |
| SLRC | SLR INVESTMENT CORP | 0.02 | 849,876 | 12,774,000 | ADDED | 10.59 | |
| SNPS | SYNOPSYS INC | 0.87 | 929,376 | 478,545,000 | ADDED | 25.75 | |
| SNY | SANOFI SA/FRANCE | 0.04 | 401,374 | 19,960,000 | REDUCED | -1.87 | |
| SO | SOUTHERN CO/THE | 0.04 | 283,206 | 19,858,000 | REDUCED | -5.6 | |
| SPG | SIMON PROPERTY GROUP INC | 0.04 | 134,346 | 19,163,000 | ADDED | 14.39 | |
| SQ | BLOCK INC | 0.03 | 215,372 | 16,659,000 | ADDED | 42.48 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.07 | 665,655 | 40,085,000 | REDUCED | -37.84 | |
| SRE | SEMPRA | 0.02 | 151,206 | 11,300,000 | REDUCED | -4.84 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.01 | 81,955 | 7,903,000 | REDUCED | -15.04 | |
| SSRM | SSR MINING INC | 0.40 | 20,509,800 | 220,681,000 | REDUCED | -3.16 | |
| STLD | STEEL DYNAMICS INC | 0.02 | 79,426 | 9,380,000 | REDUCED | -6.77 | |
| STM | STMICROELECTRONICS NV | 0.34 | 3,735,520 | 187,262,000 | ADDED | 13.66 | |
| STT | STATE STREET CORP | 0.01 | 107,856 | 8,354,000 | REDUCED | -47.84 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.04 | 1,142,050 | 24,006,000 | ADDED | 32.96 | |
| STZ | CONSTELLATION BRANDS INC | 0.03 | 59,211 | 14,315,000 | REDUCED | -5.61 | |
| SU | SUNCOR ENERGY INC | 0.01 | 224,406 | 7,195,000 | ADDED | 19.1 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 50,905 | 6,803,000 | ADDED | 14.43 | |
| SVM | SILVERCORP METALS INC | 0.04 | 9,106,260 | 23,949,000 | ADDED | 8.25 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 960,348 | 107,962,000 | ADDED | 17.69 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.03 | 1,323,920 | 18,892,000 | ADDED | 3.57 | |
| TCKRF | TECK RESOURCES LTD | 0.03 | 411,499 | 17,402,000 | ADDED | 27.95 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.02 | 1,059,140 | 12,222,000 | ADDED | 10.6 | |
| TD | TORONTO-DOMINION BANK/THE | 0.03 | 225,581 | 14,584,000 | REDUCED | -13.49 | |
| TECH | BIO-TECHNE CORP | 0.02 | 142,901 | 11,027,000 | REDUCED | -13.69 | |
| TEL | TE CONNECTIVITY LTD | 0.01 | 42,465 | 5,966,000 | ADDED | 4.81 | |
| TER | TERADYNE INC | 0.86 | 4,361,090 | 473,265,000 | ADDED | 26.87 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.04 | 1,942,440 | 20,279,000 | REDUCED | -14.28 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.09 | 3,526,730 | 46,941,000 | ADDED | 5.83 | |
| TGT | TARGET CORP | 0.01 | 47,207 | 6,723,000 | REDUCED | -13.12 | |
| TJX | TJX COS INC/THE | 0.04 | 266,249 | 24,977,000 | ADDED | 3.4 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.34 | 352,217 | 186,954,000 | ADDED | 2,567 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.01 | 661,530 | 7,185,000 | ADDED | 12.58 | |
| TRIN | TRINITY CAPITAL INC | 0.02 | 796,132 | 11,568,000 | ADDED | 14.94 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 979,081 | 13,863,000 | REDUCED | -9.11 | |
| TRP | TC ENERGY CORP | 0.02 | 290,600 | 11,359,000 | REDUCED | -2.15 | |
| TRU | TRANSUNION | 0.59 | 4,744,770 | 326,013,000 | ADDED | 27.92 | |
| TS | TENARIS SA | 0.21 | 3,273,570 | 113,790,000 | REDUCED | -23.51 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 34,087 | 7,330,000 | REDUCED | -4.7 | |
| TSLA | TESLA INC | 0.03 | 72,334 | 17,973,000 | REDUCED | -6.06 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.06 | 1,604,940 | 34,667,000 | ADDED | 10.98 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO L | 2.15 | 11,355,700 | 1,180,990,000 | REDUCED | -23.25 | |
| TSN | TYSON FOODS INC | 0.07 | 689,497 | 37,060,000 | REDUCED | -11.49 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 40,743 | 9,937,000 | ADDED | 8.71 | |
| TTC | TORO CO/THE | 0.04 | 236,321 | 22,684,000 | REDUCED | -10.52 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.08 | 258,550 | 41,613,000 | REDUCED | -11.77 | |
| TW | TRADEWEB MARKETS INC | 0.01 | 92,387 | 8,397,000 | REDUCED | -95.8 | |
| TWO | TWO HARBORS INVESTMENT CORP | 0.01 | 526,536 | 7,335,000 | ADDED | 1.81 | |
| TX | TERNIUM SA | 0.01 | 150,005 | 6,371,000 | ADDED | 5.4 | |
| TXN | TEXAS INSTRUMENTS INC | 1.13 | 3,634,520 | 619,540,000 | ADDED | 10.59 | |
| TYL | TYLER TECHNOLOGIES INC | 0.66 | 868,016 | 362,935,000 | ADDED | 13.14 | |
| U | UNITY SOFTWARE INC | 0.09 | 1,158,280 | 47,362,000 | ADDED | 20.00 | |
| UEC | URANIUM ENERGY CORP | 0.02 | 1,355,170 | 8,673,000 | REDUCED | -4.65 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 13,646 | 6,686,000 | REDUCED | -1.36 | |
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 143,228 | 75,405,000 | ADDED | 6.83 | |
| UNP | UNION PACIFIC CORP | 0.06 | 144,377 | 35,462,000 | REDUCED | -3.37 | |
| UPS | UNITED PARCEL SERVICE INC | 0.04 | 130,821 | 20,569,000 | ADDED | 2.57 | |
| USB | US BANCORP | 0.70 | 8,941,640 | 386,994,000 | ADDED | 3.05 | |
| V | VISA INC | 0.15 | 316,758 | 82,468,000 | ADDED | 3.13 | |
| VAL | VALARIS LTD | 0.20 | 1,620,070 | 111,088,000 | REDUCED | -4.95 | |
| VALE | VALE SA | 0.21 | 7,172,390 | 113,754,000 | ADDED | 6.66 | |
| VEEV | VEEVA SYSTEMS INC | 0.62 | 1,775,060 | 341,736,000 | ADDED | 22.64 | |
| VICI | VICI PROPERTIES INC | 0.03 | 512,608 | 16,342,000 | ADDED | 6.77 | |
| VLO | VALERO ENERGY CORP | 0.10 | 423,739 | 55,086,000 | REDUCED | -35.76 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 55,104 | 24,069,000 | REDUCED | -11.35 | |
| VRSN | VERISIGN INC | 0.01 | 30,742 | 6,331,000 | REDUCED | -8.92 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.13 | 174,227 | 70,892,000 | ADDED | 13.31 | |
| VTR | VENTAS INC | 0.01 | 164,838 | 8,216,000 | ADDED | 14.4 | |
| VTRS | VIATRIS INC | 0.03 | 1,249,370 | 13,531,000 | REDUCED | -27.55 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 818,841 | 30,870,000 | ADDED | 13.82 | |
| WAT | WATERS CORP | 0.34 | 562,993 | 185,354,000 | ADDED | 2.22 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 54,237 | 8,096,000 | REDUCED | -12.11 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 76,198 | 6,413,000 | REDUCED | -5.02 | |
| WELL | WELLTOWER INC | 0.04 | 216,268 | 19,501,000 | ADDED | 17.35 | |
| WFC | WELLS FARGO & CO | 0.66 | 7,379,420 | 363,215,000 | ADDED | 3.89 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.19 | 1,073,300 | 105,001,000 | REDUCED | -15.27 | |
| WHD | CACTUS INC | 0.13 | 1,539,780 | 69,906,000 | ADDED | 0.01 | |
| WM | WASTE MANAGEMENT INC | 0.01 | 45,570 | 8,162,000 | REDUCED | -17.45 | |
| WMB | WILLIAMS COS INC/THE | 0.02 | 340,273 | 11,852,000 | REDUCED | -2.26 | |
| WMT | WALMART INC | 0.02 | 84,667 | 13,348,000 | REDUCED | -5.87 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.84 | 20,521,100 | 1,012,520,000 | ADDED | 9.94 | |
| WTTR | SELECT ENERGY SERVICES INC | 0.03 | 2,481,310 | 18,833,000 | REDUCED | -0.95 | |
| WULF | TERAWULF INC | 0.02 | 4,464,310 | 10,714,000 | ADDED | 83.36 | |
| X | UNITED STATES STEEL CORP | 0.01 | 157,066 | 7,641,000 | REDUCED | -15.81 | |
| XEL | XCEL ENERGY INC | 0.01 | 132,728 | 8,217,000 | REDUCED | -4.95 | |
| XLB | ENERGY SELECT SECTOR SPDR FUND | 0.01 | 76,651 | 6,426,000 | ADDED | 26.02 | |
| XOM | EXXON MOBIL CORP | 0.10 | 556,032 | 55,592,000 | ADDED | 603 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.02 | 1,546,140 | 10,838,000 | ADDED | 22.23 | |
| YUM | YUM! BRANDS INC | 0.02 | 96,436 | 12,600,000 | ADDED | 85.74 | |
| YUMC | YUM CHINA HOLDINGS INC | 0.02 | 226,081 | 9,610,000 | REDUCED | -23.34 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63 | 2,838,560 | 345,452,000 | ADDED | 23.67 | |
| ZTS | ZOETIS INC | 0.21 | 576,118 | 113,708,000 | REDUCED | -11.72 | |
| ARES CAPITAL CORP | 0.30 | 8,282,080 | 165,890,000 | ADDED | 11.3 | ||
| BERKSHIRE HATHAWAY INC | 0.30 | 460,524 | 164,250,000 | ADDED | 7.24 | ||
| NOBLE CORP PLC | 0.19 | 2,144,760 | 103,291,000 | REDUCED | -4.52 | ||
| BLUE OWL CAPITAL CORP | 0.18 | 6,824,260 | 100,726,000 | ADDED | 10.43 | ||
| BLACKSTONE SECURED LENDING FUND | 0.07 | 1,340,390 | 37,048,000 | ADDED | 13.46 | ||
| ARIS MINING CORP | 0.04 | 6,712,500 | 22,150,000 | REDUCED | -2.31 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 0.04 | 1,684,890 | 19,292,000 | ADDED | 15.56 | ||
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOM | 0.04 | 1,732,150 | 19,054,000 | ADDED | 13.92 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 0.03 | 1,591,560 | 18,812,000 | ADDED | 12.05 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.03 | 1,447,790 | 17,113,000 | ADDED | 11.54 | ||
| LITHIUM AMERICAS ARGENTINA CORP | 0.03 | 2,494,290 | 15,763,000 | NEW | |||
| NUVEEN MUNICIPAL VALUE FUND INC | 0.02 | 1,469,670 | 12,639,000 | ADDED | 15.22 | ||
| BITDEER TECHNOLOGIES GROUP | 0.02 | 1,100,180 | 10,848,000 | ADDED | 196 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM TR | 0.02 | 519,693 | 10,810,000 | ADDED | 13.98 | ||
| BROWN-FORMAN CORP | 0.02 | 150,656 | 8,602,000 | ADDED | 2.86 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNIT | 0.01 | 795,684 | 7,861,000 | ADDED | 30.85 | ||
| VERALTO CORP | 0.01 | 79,627 | 6,550,000 | NEW | |||
| BLACKROCK MUNIYIELD QUALITY FUND INC | 0.01 | 516,565 | 6,297,000 | ADDED | 8.54 | ||
| BLACKROCK MUNICIPAL INCOME FUND INC | 0.01 | 535,712 | 6,236,000 | ADDED | 10.85 |