Latest VAN ECK ASSOCIATES CORP Stock Portfolio
$66.16Billion
Equity Portfolio Value
Last Reported on: 30 Apr, 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 $66.2 Billions as of 31 Mar, 2024.
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, NEM. The fund has invested 6.5% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.
The fund managers got completely rid off LIVENT CORP (LTHM), AES CORP/THE (AES) and NEW PACIFIC METALS CORP (NEWP) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTERNATIONAL INC (NOVA), KELLANOVA (K) and 3M CO (MMM). VAN ECK ASSOCIATES CORP opened new stock positions in KENVUE INC, ALBEMARLE CORP (ALB) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), CH ROBINSON WORLDWIDE INC (CHRW) and SPDR GOLD MINISHARES TRUST (GLDM).
The top stock holdings of VAN ECK ASSOCIATES CORP are NVDA, TSM, NEM. The fund has invested 6.5% of it's portfolio in NVIDIA CORP and 3.6% of portfolio in TAIWAN SEMICONDUCTOR MANUFACTURING CO L.
The fund managers got completely rid off LIVENT CORP (LTHM), AES CORP/THE (AES) and NEW PACIFIC METALS CORP (NEWP) stocks. They significantly reduced their stock positions in SUNNOVA ENERGY INTERNATIONAL INC (NOVA), KELLANOVA (K) and 3M CO (MMM). VAN ECK ASSOCIATES CORP opened new stock positions in KENVUE INC, ALBEMARLE CORP (ALB) and MASTEC INC (MTZ). The fund showed a lot of confidence in some stocks as they added substantially to ANTERO RESOURCES CORP (AR), CH ROBINSON WORLDWIDE INC (CHRW) and SPDR GOLD MINISHARES TRUST (GLDM).
New Buys
| Ticker | $ Bought |
|---|---|
| KENVUE INC | 208,745,000 |
| VANECK BITCOIN TRUST | 98,425,000 |
| ALBEMARLE CORP | 96,095,000 |
| ARCADIUM LITHIUM PLC | 40,674,000 |
| MORGAN STANLEY DIRECT LENDING FUND | 32,973,000 |
| KASPI.KZ JSC | 27,760,000 |
| BRIGHTSPRING HEALTH SERVICES INC | 12,769,000 |
| MASTEC INC | 9,163,000 |
New stocks bought by VAN ECK ASSOCIATES CORP
Additions
| Ticker | % Inc. |
|---|---|
| ANTERO RESOURCES CORP | 15,734 |
| CH ROBINSON WORLDWIDE INC | 13,682 |
| SPDR GOLD MINISHARES TRUST | 10,912 |
| PHILIP MORRIS INTERNATIONAL INC | 5,045 |
| CENOVUS ENERGY INC | 3,330 |
| STARBUCKS CORP | 2,624 |
| NEUROCRINE BIOSCIENCES INC | 1,325 |
| AUTODESK INC | 1,162 |
Additions to existing portfolio by VAN ECK ASSOCIATES CORP
Reductions
| Ticker | % Reduced |
|---|---|
| 3M CO | -93.05 |
| BLACKROCK INC | -87.88 |
| EQUINOR ASA | -67.21 |
| VALE SA | -63.91 |
| HDFC BANK LTD | -50.96 |
| SALESFORCE.COM INC | -48.91 |
| MASCO CORP | -47.7 |
| COINBASE GLOBAL INC | -47.46 |
VAN ECK ASSOCIATES CORP reduced stake in above stock
Sold off
Current Stock Holdings of VAN ECK ASSOCIATES CORP
Last Reported on: 30 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 0.61 | 2,774,980 | 403,788,000 | ADDED | 0.91 | |
| AAPL | APPLE INC | 0.22 | 847,612 | 145,349,000 | ADDED | 7.39 | |
| AAXJ | ISHARES GLOBAL INFRASTRUCTURE ETF | 0.01 | 202,750 | 9,655,000 | REDUCED | -29.01 | |
| ABBV | ABBVIE INC | 0.06 | 217,297 | 39,570,000 | ADDED | 29.33 | |
| ABC | CENCORA INC | 0.06 | 173,250 | 42,098,000 | ADDED | 15.6 | |
| ABR | ARBOR REALTY TRUST INC | 0.02 | 898,514 | 11,905,000 | ADDED | 8.85 | |
| ACN | ACCENTURE PLC | 0.07 | 128,757 | 44,628,000 | ADDED | 4.57 | |
| ADBE | ADOBE INC | 0.34 | 448,226 | 226,175,000 | ADDED | 377 | |
| ADI | ANALOG DEVICES INC | 1.10 | 3,691,020 | 730,047,000 | ADDED | 27.68 | |
| ADM | ARCHER-DANIELS-MIDLAND CO | 0.14 | 1,510,080 | 94,848,000 | ADDED | 99.84 | |
| ADP | AUTOMATIC DATA PROCESSING INC | 0.04 | 113,358 | 28,310,000 | ADDED | 9.25 | |
| ADSK | AUTODESK INC | 0.32 | 817,808 | 212,973,000 | ADDED | 1,162 | |
| AEM | AGNICO EAGLE MINES LTD | 2.01 | 22,261,400 | 1,327,890,000 | REDUCED | -3.46 | |
| AEP | AMERICAN ELECTRIC POWER CO INC | 0.02 | 125,037 | 10,766,000 | ADDED | 7.02 | |
| AFL | AFLAC INC | 0.01 | 90,505 | 7,771,000 | ADDED | 6.89 | |
| AG | FIRST MAJESTIC SILVER CORP | 0.28 | 31,876,600 | 187,433,000 | ADDED | 5.06 | |
| AGCO | AGCO CORP | 0.03 | 164,737 | 20,266,000 | REDUCED | -2.76 | |
| AGI | ALAMOS GOLD INC | 1.17 | 52,397,500 | 772,863,000 | ADDED | 8.29 | |
| AGNC | AGNC INVESTMENT CORP | 0.05 | 3,115,600 | 30,844,000 | ADDED | 21.34 | |
| AIB | MIDCAP FINANCIAL INVESTMENT CORP | 0.03 | 1,288,350 | 19,376,000 | ADDED | 7.69 | |
| ALB | ALBEMARLE CORP | 0.14 | 1,628,730 | 96,095,000 | NEW | ||
| ALB | ALBEMARLE CORP | 0.06 | 302,211 | 39,813,000 | REDUCED | -9.00 | |
| ALLE | ALLEGION PLC | 0.67 | 3,306,600 | 445,432,000 | ADDED | 2.83 | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 0.01 | 57,923 | 8,656,000 | REDUCED | -5.41 | |
| AMAT | APPLIED MATERIALS INC | 1.44 | 4,623,050 | 953,411,000 | ADDED | 20.45 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.55 | 5,666,450 | 1,022,740,000 | REDUCED | -1.56 | |
| AMGN | AMGEN INC | 0.12 | 267,784 | 76,136,000 | REDUCED | -17.3 | |
| AMP | AMERIPRISE FINANCIAL INC | 0.01 | 18,279 | 8,014,000 | ADDED | 6.89 | |
| AMT | AMERICAN TOWER CORP | 0.03 | 106,912 | 21,125,000 | ADDED | 1.32 | |
| AMZN | AMAZON.COM INC | 0.37 | 1,352,830 | 244,022,000 | REDUCED | -2.14 | |
| ANET | ARISTA NETWORKS INC | 0.03 | 59,303 | 17,197,000 | ADDED | 32.41 | |
| APH | AMPHENOL CORP | 0.02 | 93,143 | 10,744,000 | ADDED | 6.9 | |
| APLD | APPLIED DIGITAL CORP | 0.02 | 2,426,280 | 10,384,000 | ADDED | 92.1 | |
| APP | APPLOVIN CORP | 0.06 | 615,899 | 42,633,000 | REDUCED | -24.5 | |
| AQN | ALGONQUIN POWER & UTILITIES CORP | 0.03 | 816,389 | 17,503,000 | ADDED | 11.94 | |
| AR | ANTERO RESOURCES CORP | 0.03 | 732,500 | 21,243,000 | ADDED | 15,734 | |
| ARCO | ARCOS DORADOS HOLDINGS INC | 0.01 | 835,019 | 9,285,000 | ADDED | 5.23 | |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES INC | 0.01 | 68,389 | 8,816,000 | ADDED | 4.2 | |
| ARGX | ARGENX SE | 0.03 | 50,335 | 19,818,000 | ADDED | 9.08 | |
| ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | 0.01 | 783,036 | 8,723,000 | ADDED | 2.75 | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.03 | 1,325,990 | 19,770,000 | REDUCED | -3.82 | |
| ASML | ASML HOLDING NV | 1.63 | 1,111,400 | 1,078,580,000 | ADDED | 21.17 | |
| AU | ANGLOGOLD ASHANTI PLC | 0.93 | 27,747,300 | 615,990,000 | ADDED | 7.55 | |
| AVAV | AEROVIRONMENT INC | 0.01 | 61,485 | 9,424,000 | ADDED | 298 | |
| AVB | AVALONBAY COMMUNITIES INC | 0.02 | 60,947 | 11,309,000 | ADDED | 3.42 | |
| AVGO | BROADCOM INC | 2.57 | 1,282,920 | 1,700,390,000 | ADDED | 53.99 | |
| AXP | AMERICAN EXPRESS CO | 0.02 | 49,274 | 11,219,000 | REDUCED | -7.22 | |
| AZN | ASTRAZENECA PLC | 0.04 | 421,310 | 28,544,000 | ADDED | 30.65 | |
| AZO | AUTOZONE INC | 0.01 | 2,304 | 7,261,000 | ADDED | 35.85 | |
| BAC | BANK OF AMERICA CORP | 0.33 | 5,752,420 | 218,131,000 | ADDED | 8.23 | |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 0.06 | 265,492 | 39,410,000 | ADDED | 279 | |
| BAP | CREDICORP LTD | 0.02 | 88,075 | 14,923,000 | REDUCED | -8.63 | |
| BBDC | BARINGS BDC INC | 0.03 | 1,816,850 | 16,896,000 | ADDED | 7.43 | |
| BBY | BEST BUY CO INC | 0.01 | 118,431 | 9,715,000 | ADDED | 21.88 | |
| BC | BRUNSWICK CORP/DE | 0.01 | 73,470 | 7,091,000 | ADDED | 32.03 | |
| BCPC | BALCHEM CORP | 0.01 | 64,344 | 9,970,000 | REDUCED | -2.36 | |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 0.02 | 886,423 | 13,899,000 | ADDED | 13.35 | |
| BE | BLOOM ENERGY CORP | 0.02 | 1,012,550 | 11,381,000 | ADDED | 19.18 | |
| BEKE | KE HOLDINGS INC | 0.01 | 738,858 | 10,145,000 | REDUCED | -32.69 | |
| BG | BUNGE GLOBAL SA | 0.08 | 517,294 | 53,033,000 | REDUCED | -12.22 | |
| BGNE | BEIGENE LTD | 0.02 | 87,761 | 13,725,000 | ADDED | 6.12 | |
| BIIB | BIOGEN INC | 0.57 | 1,737,340 | 374,623,000 | ADDED | 22.24 | |
| BITF | BITFARMS LTD/CANADA | 0.01 | 3,758,900 | 8,382,000 | REDUCED | -10.07 | |
| BK | BANK OF NEW YORK MELLON CORP/THE | 0.34 | 3,914,110 | 225,531,000 | ADDED | 7.34 | |
| BKR | BAKER HUGHES CO | 0.34 | 6,720,710 | 225,144,000 | REDUCED | -3.09 | |
| BLK | BLACKROCK INC | 0.04 | 31,858 | 26,560,000 | REDUCED | -87.88 | |
| BMO | BANK OF MONTREAL | 0.02 | 128,969 | 12,597,000 | ADDED | 19.01 | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 0.02 | 142,837 | 12,475,000 | ADDED | 6.52 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.65 | 7,949,170 | 431,084,000 | ADDED | 97.2 | |
| BNS | BANK OF NOVA SCOTIA/THE | 0.02 | 251,879 | 13,035,000 | ADDED | 19.12 | |
| BNTX | BIONTECH SE | 0.02 | 117,709 | 10,859,000 | ADDED | 8.29 | |
| BP | BP PLC | 0.07 | 1,247,760 | 47,016,000 | ADDED | 21.64 | |
| BTBT | BIT DIGITAL INC | 0.02 | 5,000,340 | 14,351,000 | ADDED | 133 | |
| BTG | B2GOLD CORP | 0.55 | 140,333,000 | 366,285,000 | REDUCED | -15.41 | |
| BUZZ | VANECK COMMODITY STRATEGY ETF | 0.03 | 342,513 | 16,857,000 | REDUCED | -29.16 | |
| BUZZ | VANECK ETHEREUM STRATEGY ETF | 0.02 | 450,000 | 12,681,000 | UNCHANGED | 0.00 | |
| BUZZ | VANECK OIL SERVICES ETF | 0.01 | 25,744 | 8,658,000 | REDUCED | -13.74 | |
| BUZZ | VANECK MOODY'S ANALYTICS BBB CORPORATE | 0.01 | 327,000 | 6,962,000 | ADDED | 44.05 | |
| BVN | CIA DE MINAS BUENAVENTURA SAA | 0.77 | 32,065,400 | 509,199,000 | ADDED | 18.09 | |
| BWXT | BWX TECHNOLOGIES INC | 0.06 | 358,199 | 36,759,000 | ADDED | 97.72 | |
| BXMT | BLACKSTONE MORTGAGE TRUST INC | 0.02 | 645,397 | 12,850,000 | ADDED | 10.66 | |
| C | CITIGROUP INC | 0.03 | 307,702 | 19,459,000 | ADDED | 10.55 | |
| CACI | CACI INTERNATIONAL INC | 0.03 | 47,995 | 18,182,000 | ADDED | 293 | |
| CAN | CANAAN INC | 0.01 | 6,280,690 | 9,546,000 | ADDED | 38.03 | |
| CAT | CATERPILLAR INC | 0.04 | 80,278 | 29,416,000 | ADDED | 6.89 | |
| CCI | CROWN CASTLE INC | 0.01 | 95,286 | 10,084,000 | REDUCED | -17.83 | |
| CCJ | CAMECO CORP | 0.05 | 789,714 | 34,207,000 | ADDED | 26.23 | |
| CDE | COEUR MINING INC | 0.22 | 38,624,800 | 145,616,000 | ADDED | 6.47 | |
| CDNS | CADENCE DESIGN SYSTEMS INC | 0.94 | 1,986,410 | 618,330,000 | ADDED | 25.44 | |
| CEG | CONSTELLATION ENERGY CORP | 0.02 | 64,430 | 11,910,000 | REDUCED | -19.76 | |
| CF | CF INDUSTRIES HOLDINGS INC | 0.10 | 828,036 | 68,901,000 | REDUCED | -5.4 | |
| CGAU | CENTERRA GOLD INC | 0.20 | 22,034,800 | 130,191,000 | ADDED | 7.58 | |
| CGBD | TCG BDC INC | 0.03 | 1,002,910 | 16,327,000 | ADDED | 7.7 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.04 | 338,690 | 30,086,000 | REDUCED | -3.1 | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 0.01 | 49,708 | 8,152,000 | ADDED | 8.88 | |
| CHRW | CH ROBINSON WORLDWIDE INC | 0.31 | 2,662,510 | 202,723,000 | ADDED | 13,682 | |
| CHX | CHAMPIONX CORP | 0.16 | 2,924,000 | 104,943,000 | REDUCED | -14.74 | |
| CIFR | CIPHER MINING INC | 0.02 | 2,733,740 | 14,079,000 | ADDED | 38.87 | |
| CIM | CHIMERA INVESTMENT CORP | 0.01 | 1,511,410 | 6,968,000 | ADDED | 8.6 | |
| CION | CION INVESTMENT CORP | 0.02 | 1,069,800 | 11,768,000 | ADDED | 7.63 | |
| CLB | CORE LABORATORIES INC | 0.02 | 639,071 | 10,915,000 | ADDED | 8.98 | |
| CLSK | CLEANSPARK INC | 0.03 | 798,269 | 16,931,000 | REDUCED | -14.89 | |
| CLX | CLOROX CO/THE | 0.02 | 80,483 | 12,322,000 | REDUCED | -5.06 | |
| CM | CANADIAN IMPERIAL BANK OF COMMERCE | 0.01 | 143,283 | 7,267,000 | ADDED | 22.24 | |
| CMC | COMMERCIAL METALS CO | 0.01 | 139,141 | 8,178,000 | REDUCED | -16.39 | |
| CMCL | CALEDONIA MINING CORP PLC | 0.01 | 678,674 | 7,513,000 | ADDED | 4.13 | |
| CMCSA | COMCAST CORP | 0.60 | 9,173,150 | 397,656,000 | ADDED | 16.25 | |
| CME | CME GROUP INC | 0.03 | 79,947 | 17,212,000 | REDUCED | -5.21 | |
| CMG | CHIPOTLE MEXICAN GRILL INC | 0.03 | 5,778 | 16,795,000 | ADDED | 30.08 | |
| CNHI | CNH INDUSTRIAL NV | 0.05 | 2,332,520 | 30,229,000 | REDUCED | -12.6 | |
| CNI | CANADIAN NATIONAL RAILWAY CO | 0.03 | 154,493 | 20,352,000 | ADDED | 1.72 | |
| COIN | COINBASE GLOBAL INC | 0.03 | 82,656 | 21,914,000 | REDUCED | -47.46 | |
| COP | CONOCOPHILLIPS | 0.10 | 519,820 | 66,163,000 | REDUCED | -12.71 | |
| COST | COSTCO WHOLESALE CORP | 0.11 | 102,399 | 75,021,000 | ADDED | 7.21 | |
| CP | CANADIAN PACIFIC RAILWAY LTD | 0.03 | 257,031 | 22,670,000 | ADDED | 2.21 | |
| CPB | CAMPBELL SOUP CO | 0.57 | 8,548,560 | 379,983,000 | ADDED | 16.64 | |
| CPRT | COPART INC | 0.01 | 143,204 | 8,294,000 | ADDED | 6.89 | |
| CRL | CHARLES RIVER LABORATORIES INTERNATIONA | 0.02 | 55,637 | 15,075,000 | REDUCED | -3.54 | |
| CRM | SALESFORCE.COM INC | 0.34 | 735,527 | 221,526,000 | REDUCED | -48.91 | |
| CSCO | CISCO SYSTEMS INC | 0.09 | 1,207,640 | 60,273,000 | ADDED | 4.21 | |
| CSWC | CAPITAL SOUTHWEST CORP | 0.03 | 847,225 | 21,147,000 | ADDED | 15.82 | |
| CSX | CSX CORP | 0.03 | 527,438 | 19,552,000 | ADDED | 0.48 | |
| CTAS | CINTAS CORP | 0.02 | 16,431 | 11,289,000 | ADDED | 6.94 | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CORP | 0.02 | 147,345 | 10,799,000 | ADDED | 15.42 | |
| CTVA | CORTEVA INC | 0.80 | 9,145,280 | 527,409,000 | ADDED | 7.24 | |
| CVE | CENOVUS ENERGY INC | 0.02 | 768,527 | 15,363,000 | ADDED | 3,330 | |
| CVS | CVS HEALTH CORP | 0.02 | 198,655 | 15,845,000 | ADDED | 24.6 | |
| CVX | CHEVRON CORP | 0.04 | 173,620 | 27,387,000 | REDUCED | -0.27 | |
| CW | CURTISS-WRIGHT CORP | 0.04 | 109,805 | 28,103,000 | ADDED | 204 | |
| D | DOMINION ENERGY INC | 0.01 | 198,497 | 9,764,000 | ADDED | 4.69 | |
| DAR | DARLING INGREDIENTS INC | 0.03 | 438,318 | 20,386,000 | REDUCED | -1.3 | |
| DC | DAKOTA GOLD CORP | 0.01 | 3,614,460 | 8,566,000 | ADDED | 3.73 | |
| DCI | DONALDSON CO INC | 0.01 | 95,550 | 7,136,000 | ADDED | 23.4 | |
| DE | DEERE & CO | 0.12 | 197,959 | 81,310,000 | REDUCED | -5.9 | |
| DHI | DR HORTON INC | 0.01 | 52,045 | 8,564,000 | ADDED | 6.65 | |
| DINO | HF SINCLAIR CORP | 0.01 | 115,136 | 6,951,000 | ADDED | 32.81 | |
| DIS | WALT DISNEY CO/THE | 0.40 | 2,147,220 | 262,734,000 | REDUCED | -43.61 | |
| DLR | DIGITAL REALTY TRUST INC | 0.03 | 131,142 | 18,890,000 | ADDED | 5.23 | |
| DNN | DENISON MINES CORP | 0.02 | 5,293,310 | 10,327,000 | ADDED | 22.17 | |
| DRD | DRDGOLD LTD | 0.08 | 6,563,180 | 53,818,000 | ADDED | 7.02 | |
| DRQ | DRIL-QUIP INC | 0.02 | 507,683 | 11,438,000 | REDUCED | -10.16 | |
| DUK | DUKE ENERGY CORP | 0.03 | 194,326 | 18,793,000 | ADDED | 2.9 | |
| EA | ELECTRONIC ARTS INC | 0.08 | 404,713 | 53,693,000 | ADDED | 18.23 | |
| ECL | ECOLAB INC | 0.36 | 1,024,880 | 236,645,000 | REDUCED | -44.75 | |
| ED | CONSOLIDATED EDISON INC | 0.01 | 86,598 | 7,864,000 | ADDED | 10.05 | |
| EFX | EQUIFAX INC | 0.62 | 1,531,900 | 409,814,000 | REDUCED | -2.6 | |
| EGO | ELDORADO GOLD CORP | 0.48 | 22,526,700 | 316,950,000 | ADDED | 1.72 | |
| EIX | EDISON INTERNATIONAL | 0.01 | 121,939 | 8,625,000 | ADDED | 42.27 | |
| EL | ESTEE LAUDER COS INC/THE | 0.62 | 2,644,730 | 407,685,000 | ADDED | 18.18 | |
| ELAN | ELANCO ANIMAL HEALTH INC | 0.03 | 1,159,810 | 18,882,000 | REDUCED | -15.41 | |
| EMR | EMERSON ELECTRIC CO | 0.36 | 2,106,960 | 238,971,000 | ADDED | 6.84 | |
| ENB | ENBRIDGE INC | 0.03 | 525,201 | 19,024,000 | REDUCED | -4.02 | |
| ENPH | ENPHASE ENERGY INC | 0.01 | 64,890 | 7,850,000 | REDUCED | -2.04 | |
| ENTG | ENTEGRIS INC | 0.01 | 70,431 | 9,898,000 | ADDED | 29.44 | |
| EQIX | EQUINIX INC | 0.02 | 17,281 | 14,263,000 | REDUCED | -0.1 | |
| EQNR | EQUINOR ASA | 0.01 | 338,505 | 9,150,000 | REDUCED | -67.21 | |
| EQR | EQUITY RESIDENTIAL | 0.01 | 152,212 | 9,606,000 | ADDED | 3.84 | |
| EQT | EQT CORP | 0.05 | 935,030 | 34,661,000 | REDUCED | -2.72 | |
| EQX | EQUINOX GOLD CORP | 0.31 | 34,537,900 | 207,921,000 | ADDED | 8.13 | |
| ETR | ENTERGY CORP | 0.01 | 74,685 | 7,893,000 | ADDED | 55.61 | |
| ETSY | ETSY INC | 0.52 | 5,042,610 | 346,528,000 | ADDED | 9.22 | |
| EW | EDWARDS LIFESCIENCES CORP | 0.02 | 142,082 | 13,578,000 | REDUCED | -16.47 | |
| EXAS | EXACT SCIENCES CORP | 0.01 | 145,564 | 10,052,000 | ADDED | 3.69 | |
| EXC | EXELON CORP | 0.01 | 236,044 | 8,868,000 | REDUCED | -1.37 | |
| EXK | ENDEAVOUR SILVER CORP | 0.04 | 10,810,100 | 26,052,000 | ADDED | 12.93 | |
| EXR | EXTRA SPACE STORAGE INC | 0.02 | 89,507 | 13,158,000 | ADDED | 3.62 | |
| FANG | DIAMONDBACK ENERGY INC | 0.06 | 209,366 | 41,490,000 | REDUCED | -5.14 | |
| FAST | FASTENAL CO | 0.01 | 108,726 | 8,387,000 | ADDED | 6.89 | |
| FCX | FREEPORT-MCMORAN INC | 0.18 | 2,526,660 | 118,803,000 | REDUCED | -3.63 | |
| FDUS | FIDUS INVESTMENT CORP | 0.02 | 600,862 | 11,861,000 | ADDED | 15.81 | |
| FE | FIRSTENERGY CORP | 0.01 | 187,964 | 7,259,000 | ADDED | 41.35 | |
| FERG | FERGUSON PLC | 0.01 | 38,535 | 8,417,000 | ADDED | 6.9 | |
| FMC | FMC CORP | 0.03 | 255,998 | 16,307,000 | REDUCED | -7.51 | |
| FNV | FRANCO-NEVADA CORP | 1.53 | 8,475,170 | 1,009,910,000 | REDUCED | -3.45 | |
| FSK | FS KKR CAPITAL CORP | 0.19 | 6,603,830 | 125,935,000 | ADDED | 26.88 | |
| FSLR | FIRST SOLAR INC | 0.01 | 48,926 | 8,259,000 | ADDED | 3.22 | |
| FSM | FORTUNA SILVER MINES INC | 0.19 | 34,021,300 | 126,896,000 | ADDED | 5.01 | |
| FTI | TECHNIPFMC PLC | 0.19 | 5,119,330 | 128,546,000 | REDUCED | -24.84 | |
| FTNT | FORTINET INC | 0.30 | 2,953,150 | 201,730,000 | ADDED | 0.9 | |
| GAIN | GLADSTONE INVESTMENT CORP | 0.01 | 704,351 | 10,023,000 | ADDED | 13.87 | |
| GATO | GATOS SILVER INC | 0.02 | 1,763,490 | 14,796,000 | REDUCED | -13.04 | |
| GBDC | GOLUB CAPITAL BDC INC | 0.07 | 2,872,160 | 47,764,000 | ADDED | 16.14 | |
| GD | GENERAL DYNAMICS CORP | 0.01 | 33,639 | 9,503,000 | ADDED | 4.77 | |
| GFI | GOLD FIELDS LTD | 1.14 | 47,241,500 | 750,667,000 | ADDED | 6.62 | |
| GILD | GILEAD SCIENCES INC | 0.62 | 5,572,150 | 408,160,000 | ADDED | 11.61 | |
| GLDG | GOLDMINING INC | 0.01 | 9,553,990 | 8,360,000 | ADDED | 1.47 | |
| GLDM | SPDR GOLD MINISHARES TRUST | 0.04 | 659,993 | 29,073,000 | ADDED | 10,912 | |
| GME | GAMESTOP CORP | 0.03 | 1,479,190 | 18,519,000 | ADDED | 11.09 | |
| GOLD | BARRICK GOLD CORP | 1.95 | 77,502,300 | 1,289,640,000 | REDUCED | -4.24 | |
| GOOG | ALPHABET INC | 0.81 | 3,537,450 | 533,908,000 | ADDED | 13.45 | |
| GOOG | ALPHABET INC | 0.12 | 536,973 | 81,760,000 | ADDED | 6.85 | |
| GPK | GRAPHIC PACKAGING HOLDING CO | 0.03 | 704,530 | 20,558,000 | ADDED | 214 | |
| GROY | GOLD ROYALTY CORP | 0.02 | 5,953,680 | 11,193,000 | ADDED | 0.94 | |
| GSBD | GOLDMAN SACHS BDC INC | 0.05 | 2,037,690 | 30,524,000 | ADDED | 7.92 | |
| GSK | GSK PLC | 0.04 | 598,434 | 25,654,000 | ADDED | 13.00 | |
| GTLS | CHART INDUSTRIES INC | 0.06 | 254,964 | 41,998,000 | ADDED | 5.07 | |
| GTLS | CHART INDUSTRIES INC | 0.03 | 285,734 | 18,347,000 | ADDED | 11.94 | |
| GWRE | GUIDEWIRE SOFTWARE INC | 0.01 | 85,549 | 9,984,000 | REDUCED | -6.62 | |
| GWW | WW GRAINGER INC | 0.02 | 10,329 | 10,508,000 | ADDED | 6.01 | |
| HAL | HALLIBURTON CO | 0.37 | 6,173,190 | 243,347,000 | REDUCED | -13.22 | |
| HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | 0.08 | 1,822,120 | 51,748,000 | REDUCED | -3.26 | |
| HCC | WARRIOR MET COAL INC | 0.01 | 125,611 | 7,625,000 | ADDED | 23.29 | |
| HD | HOME DEPOT INC/THE | 0.04 | 76,068 | 29,179,000 | ADDED | 4.69 | |
| HDB | HDFC BANK LTD | 0.02 | 188,913 | 10,573,000 | REDUCED | -50.96 | |
| HES | HESS CORP | 0.01 | 66,099 | 10,089,000 | REDUCED | -5.59 | |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 0.35 | 787,756 | 229,607,000 | ADDED | 15.13 | |
| HIVE | HIVE BLOCKCHAIN TECHNOLOGIES LTD | 0.01 | 2,876,370 | 9,693,000 | ADDED | 56.01 | |
| HL | HECLA MINING CO | 0.44 | 60,513,600 | 291,070,000 | ADDED | 6.75 | |
| HLN | HALEON PLC | 0.04 | 2,971,080 | 25,225,000 | ADDED | 30.72 | |
| HLX | HELIX ENERGY SOLUTIONS GROUP INC | 0.04 | 2,672,730 | 28,973,000 | REDUCED | -8.05 | |
| HMY | HARMONY GOLD MINING CO LTD | 0.93 | 75,016,500 | 612,884,000 | ADDED | 29.97 | |
| HOG | HARLEY-DAVIDSON INC | 0.01 | 184,130 | 8,053,000 | REDUCED | -23.34 | |
| HON | HONEYWELL INTERNATIONAL INC | 0.33 | 1,050,690 | 215,654,000 | ADDED | 14.48 | |
| HP | HELMERICH & PAYNE INC | 0.10 | 1,595,460 | 67,105,000 | REDUCED | -15.46 | |
| HTGC | HERCULES CAPITAL INC | 0.07 | 2,525,850 | 46,602,000 | ADDED | 4.6 | |
| HUT | HUT 8 CORP | 0.02 | 1,260,930 | 13,920,000 | ADDED | 79.59 | |
| IAG | IAMGOLD CORP | 0.26 | 52,053,000 | 173,340,000 | ADDED | 8.18 | |
| IAUX | I-80 GOLD CORP | 0.02 | 10,539,800 | 14,123,000 | REDUCED | -3.32 | |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | 0.05 | 167,942 | 32,071,000 | ADDED | 20.99 | |
| ICE | INTERCONTINENTAL EXCHANGE INC | 0.35 | 1,691,840 | 232,510,000 | REDUCED | -42.8 | |
| ICLR | ICON PLC | 0.03 | 59,361 | 19,942,000 | REDUCED | -19.46 | |
| IDXX | IDEXX LABORATORIES INC | 0.01 | 17,013 | 9,186,000 | ADDED | 4.42 | |
| IFF | INTERNATIONAL FLAVORS & FRAGRANCES INC | 0.62 | 4,778,680 | 410,919,000 | ADDED | 7.77 | |
| ILMN | ILLUMINA INC | 0.03 | 148,672 | 20,416,000 | ADDED | 16.01 | |
| INCY | INCYTE CORP | 0.01 | 156,972 | 8,942,000 | ADDED | 0.28 | |
| INFY | INFOSYS LTD | 0.01 | 420,436 | 7,538,000 | ADDED | 57.91 | |
| INGR | INGREDION INC | 0.03 | 170,910 | 19,971,000 | ADDED | 207 | |
| INTC | INTEL CORP | 1.44 | 21,556,200 | 952,139,000 | ADDED | 44.84 | |
| INTU | INTUIT INC | 0.03 | 25,621 | 16,654,000 | REDUCED | -7.32 | |
| INVH | INVITATION HOMES INC | 0.01 | 236,772 | 8,431,000 | REDUCED | -0.59 | |
| IQV | IQVIA HOLDINGS INC | 0.04 | 99,179 | 25,081,000 | REDUCED | -15.54 | |
| IREN | IRIS ENERGY LTD | 0.01 | 1,837,680 | 9,924,000 | ADDED | 23.67 | |
| ISRG | INTUITIVE SURGICAL INC | 0.04 | 57,675 | 23,017,000 | ADDED | 2.06 | |
| ITW | ILLINOIS TOOL WORKS INC | 0.02 | 48,005 | 12,881,000 | ADDED | 6.9 | |
| JNJ | JOHNSON & JOHNSON | 0.16 | 664,387 | 105,099,000 | ADDED | 12.7 | |
| KBR | KBR INC | 0.03 | 282,343 | 17,974,000 | ADDED | 294 | |
| KEX | KIRBY CORP | 0.06 | 391,030 | 37,273,000 | REDUCED | -2.59 | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 0.31 | 1,298,950 | 203,130,000 | REDUCED | -45.49 | |
| KGC | KINROSS GOLD CORP | 1.40 | 150,960,000 | 925,392,000 | ADDED | 9.5 | |
| KLAC | KLA CORP | 1.09 | 1,032,020 | 720,936,000 | ADDED | 25.73 | |
| KMI | KINDER MORGAN INC | 0.02 | 564,464 | 10,352,000 | REDUCED | -5.71 | |
| KO | COCA-COLA CO/THE | 0.07 | 781,242 | 47,797,000 | ADDED | 13.77 | |
| KOS | KOSMOS ENERGY LTD | 0.03 | 2,853,380 | 17,006,000 | REDUCED | -2.51 | |
| KR | KROGER CO/THE | 0.01 | 148,820 | 8,502,000 | ADDED | 22.29 | |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | 0.01 | 368,492 | 6,773,000 | ADDED | 332 | |
| LAC | LITHIUM AMERICAS CORP | 0.02 | 2,327,980 | 15,644,000 | ADDED | 14.49 | |
| LADR | LADDER CAPITAL CORP | 0.01 | 824,595 | 9,178,000 | ADDED | 0.43 | |
| LBRT | LIBERTY ENERGY INC | 0.08 | 2,430,970 | 50,370,000 | REDUCED | -15.78 | |
| LDOS | LEIDOS HOLDINGS INC | 0.06 | 304,489 | 39,915,000 | ADDED | 276 | |
| LEN | LENNAR CORP | 0.01 | 40,550 | 6,974,000 | ADDED | 6.59 | |
| LLY | ELI LILLY & CO | 0.29 | 245,287 | 190,823,000 | ADDED | 10.49 | |
| LMT | LOCKHEED MARTIN CORP | 0.33 | 481,106 | 218,841,000 | ADDED | 1,075 | |
| LNG | CHENIERE ENERGY INC | 0.03 | 105,724 | 17,051,000 | REDUCED | -6.24 | |
| LOW | LOWE'S COS INC | 0.03 | 83,993 | 21,395,000 | ADDED | 5.16 | |
| LRCX | LAM RESEARCH CORP | 1.42 | 968,115 | 940,592,000 | ADDED | 24.61 | |
| LULU | LULULEMON ATHLETICA INC | 0.02 | 38,301 | 14,962,000 | ADDED | 9.11 | |
| LVS | LAS VEGAS SANDS CORP | 0.01 | 162,442 | 8,398,000 | ADDED | 58.45 | |
| MA | MASTERCARD INC | 0.11 | 153,896 | 74,111,000 | ADDED | 5.33 | |
| MAG | MAG SILVER CORP | 0.16 | 9,981,600 | 105,603,000 | ADDED | 7.5 | |
| MAIN | MAIN STREET CAPITAL CORP | 0.07 | 1,008,780 | 47,726,000 | ADDED | 13.85 | |
| MARA | MARATHON DIGITAL HOLDINGS INC | 0.02 | 633,683 | 14,308,000 | REDUCED | -3.96 | |
| MAS | MASCO CORP | 0.35 | 2,915,530 | 229,977,000 | REDUCED | -47.7 | |
| MCHP | MICROCHIP TECHNOLOGY INC | 0.82 | 6,068,310 | 544,388,000 | ADDED | 17.22 | |
| MCK | MCKESSON CORP | 0.05 | 64,639 | 34,701,000 | ADDED | 17.72 | |
| MDLZ | MONDELEZ INTERNATIONAL INC | 0.01 | 135,576 | 9,490,000 | REDUCED | -1.35 | |
| MDT | MEDTRONIC PLC | 0.60 | 4,571,840 | 398,436,000 | ADDED | 10.45 | |
| MELI | MERCADOLIBRE INC | 0.06 | 24,285 | 36,717,000 | REDUCED | -34.4 | |
| META | META PLATFORMS INC | 0.25 | 340,357 | 165,270,000 | ADDED | 6.53 | |
| MFA | MFA FINANCIAL INC | 0.01 | 698,906 | 7,975,000 | ADDED | 0.83 | |
| MFC | MANULIFE FINANCIAL CORP | 0.01 | 280,917 | 7,019,000 | ADDED | 20.45 | |
| MKTX | MARKETAXESS HOLDINGS INC | 0.55 | 1,657,960 | 363,508,000 | ADDED | 21.23 | |
| MMC | MARSH & MCLENNAN COS INC | 0.03 | 89,844 | 18,506,000 | ADDED | 4.67 | |
| MMM | 3M CO | 0.02 | 115,651 | 12,267,000 | REDUCED | -93.05 | |
| MNSO | MINISO GROUP HOLDING LTD | 0.02 | 529,665 | 10,859,000 | REDUCED | -13.94 | |
| MNST | MONSTER BEVERAGE CORP | 0.01 | 124,313 | 7,369,000 | ADDED | 6.89 | |
| MO | ALTRIA GROUP INC | 0.58 | 8,762,050 | 382,201,000 | ADDED | 120 | |
| MOS | MOSAIC CO/THE | 0.06 | 1,173,490 | 38,092,000 | REDUCED | -16.39 | |
| MP | MP MATERIALS CORP | 0.07 | 3,068,530 | 43,880,000 | REDUCED | -1.72 | |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 0.33 | 321,174 | 217,569,000 | ADDED | 30.09 | |
| MRK | MERCK & CO INC | 0.06 | 308,414 | 40,696,000 | ADDED | 32.3 | |
| MRNA | MODERNA INC | 0.04 | 233,246 | 24,855,000 | REDUCED | -13.86 | |
| MRO | MARATHON OIL CORP | 0.02 | 449,560 | 12,741,000 | REDUCED | -47.05 | |
| MRVL | MARVELL TECHNOLOGY INC | 0.54 | 5,017,390 | 355,633,000 | ADDED | 29.22 | |
| MSFT | MICROSOFT CORP | 0.58 | 914,619 | 384,798,000 | ADDED | 1.19 | |
| MSTR | MICROSTRATEGY INC | 0.05 | 18,403 | 31,369,000 | REDUCED | -19.74 | |
| MTA | METALLA ROYALTY & STREAMING LTD | 0.02 | 4,502,600 | 14,003,000 | ADDED | 20.00 | |
| MTZ | MASTEC INC | 0.01 | 98,260 | 9,163,000 | NEW | ||
| MU | MICRON TECHNOLOGY INC | 1.35 | 7,566,570 | 892,023,000 | ADDED | 28.89 | |
| MUX | MCEWEN MINING INC | 0.03 | 2,050,640 | 20,219,000 | ADDED | 1.01 | |
| NBIX | NEUROCRINE BIOSCIENCES INC | 0.02 | 92,243 | 12,722,000 | ADDED | 1,325 | |
| NBR | NABORS INDUSTRIES LTD | 0.02 | 184,555 | 15,895,000 | REDUCED | -13.93 | |
| NEE | NEXTERA ENERGY INC | 0.08 | 1,419,810 | 55,273,000 | ADDED | 11.94 | |
| NEE | NEXTERA ENERGY INC | 0.07 | 736,491 | 47,069,000 | ADDED | 19.93 | |
| NEM | NEWMONT CORP | 2.69 | 49,629,000 | 1,778,700,000 | REDUCED | -3.24 | |
| NFGC | NEW FOUND GOLD CORP | 0.03 | 4,875,260 | 17,967,000 | ADDED | 1.44 | |
| NG | NOVAGOLD RESOURCES INC | 0.04 | 9,567,130 | 28,701,000 | ADDED | 0.99 | |
| NGD | NEW GOLD INC | 0.19 | 72,499,700 | 123,249,000 | ADDED | 8.39 | |
| NI | NISOURCE INC | 0.01 | 250,108 | 6,918,000 | ADDED | 18.87 | |
| NKE | NIKE INC | 0.54 | 3,767,860 | 354,104,000 | ADDED | 13.53 | |
| NKLA | NIKOLA CORP | 0.02 | 10,695,500 | 11,123,000 | ADDED | 65.4 | |
| NLY | ANNALY CAPITAL MANAGEMENT INC | 0.06 | 1,953,590 | 38,466,000 | ADDED | 9.41 | |
| NMFC | NEW MOUNTAIN FINANCE CORP | 0.03 | 1,710,910 | 21,677,000 | ADDED | 9.5 | |
| NOC | NORTHROP GRUMMAN CORP | 0.02 | 21,753 | 10,412,000 | ADDED | 6.9 | |
| NOV | NOV INC | 0.16 | 5,292,460 | 103,308,000 | REDUCED | -6.95 | |
| NOW | SERVICENOW INC | 0.02 | 14,853 | 11,324,000 | REDUCED | -13.18 | |
| NSC | NORFOLK SOUTHERN CORP | 0.01 | 30,385 | 7,744,000 | REDUCED | -12.16 | |
| NTES | NETEASE INC | 0.09 | 580,515 | 60,066,000 | ADDED | 23.84 | |
| NTR | NUTRIEN LTD | 0.12 | 1,494,500 | 81,166,000 | REDUCED | -8.08 | |
| NTRA | NATERA INC | 0.02 | 112,499 | 10,289,000 | ADDED | 14.1 | |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | 0.01 | 737,301 | 8,796,000 | REDUCED | -18.16 | |
| NUE | NUCOR CORP | 0.04 | 136,595 | 27,032,000 | ADDED | 130 | |
| NVDA | NVIDIA CORP | 6.49 | 4,752,840 | 4,294,480,000 | REDUCED | -10.76 | |
| NVO | NOVO NORDISK A/S | 0.08 | 407,901 | 52,374,000 | ADDED | 25.61 | |
| NVS | NOVARTIS AG | 0.04 | 270,440 | 26,160,000 | ADDED | 25.61 | |
| NXE | NEXGEN ENERGY LTD | 0.02 | 1,852,360 | 14,395,000 | ADDED | 23.3 | |
| NXPI | NXP SEMICONDUCTORS NV | 0.62 | 1,644,700 | 407,506,000 | ADDED | 24.64 | |
| O | REALTY INCOME CORP | 0.03 | 362,648 | 19,619,000 | ADDED | 28.2 | |
| OCSL | OAKTREE SPECIALTY LENDING CORP | 0.05 | 1,557,880 | 30,628,000 | ADDED | 10.07 | |
| ODFL | OLD DOMINION FREIGHT LINE INC | 0.01 | 38,210 | 8,380,000 | ADDED | 113 | |
| OII | OCEANEERING INTERNATIONAL INC | 0.07 | 2,076,500 | 48,590,000 | ADDED | 0.51 | |
| OKE | ONEOK INC | 0.02 | 159,229 | 12,765,000 | REDUCED | -0.5 | |
| OLED | UNIVERSAL DISPLAY CORP | 0.09 | 360,714 | 60,762,000 | ADDED | 33.51 | |
| OMC | OMNICOM GROUP INC | 0.01 | 80,128 | 7,754,000 | ADDED | 18.62 | |
| ON | ON SEMICONDUCTOR CORP | 0.28 | 2,564,120 | 188,591,000 | ADDED | 25.66 | |
| OR | OSISKO GOLD ROYALTIES LTD | 0.52 | 21,012,300 | 345,021,000 | ADDED | 3.68 | |
| ORA | ORMAT TECHNOLOGIES INC | 0.04 | 422,885 | 27,991,000 | REDUCED | -3.22 | |
| ORLA | ORLA MINING LTD | 0.05 | 8,363,680 | 31,697,000 | REDUCED | -7.62 | |
| ORLY | O'REILLY AUTOMOTIVE INC | 0.01 | 8,055 | 9,093,000 | ADDED | 19.9 | |
| OTIS | OTIS WORLDWIDE CORP | 0.01 | 68,257 | 6,776,000 | REDUCED | -6.32 | |
| OUNZ | VANECK MERK GOLD SHARES | 0.03 | 907,502 | 19,493,000 | REDUCED | -0.82 | |
| PAAS | PAN AMERICAN SILVER CORP | 1.06 | 46,486,400 | 701,016,000 | ADDED | 1.42 | |
| PAYX | PAYCHEX INC | 0.01 | 74,909 | 9,199,000 | ADDED | 6.12 | |
| PBF | PBF ENERGY INC | 0.02 | 208,586 | 12,008,000 | ADDED | 763 | |
| PCG | PG&E CORP | 0.03 | 1,122,090 | 18,807,000 | ADDED | 0.44 | |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 0.03 | 303,413 | 20,261,000 | ADDED | 6.95 | |
| PEP | PEPSICO INC | 0.38 | 1,454,790 | 254,603,000 | ADDED | 429 | |
| PFE | PFIZER INC | 0.66 | 15,813,300 | 438,820,000 | ADDED | 21.79 | |
| PFLT | PENNANTPARK FLOATING RATE CAPITAL LTD | 0.02 | 1,155,120 | 13,145,000 | ADDED | 13.08 | |
| PG | PROCTER & GAMBLE CO/THE | 0.09 | 360,872 | 58,551,000 | ADDED | 7.00 | |
| PII | POLARIS INC | 0.01 | 73,244 | 7,333,000 | REDUCED | -19.94 | |
| PLD | PROLOGIS INC | 0.08 | 417,409 | 54,355,000 | ADDED | 4.61 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.06 | 1,594,390 | 36,687,000 | ADDED | 158 | |
| PLUG | PLUG POWER INC | 0.01 | 2,499,240 | 8,597,000 | REDUCED | -6.9 | |
| PM | PHILIP MORRIS INTERNATIONAL INC | 0.29 | 2,122,730 | 194,484,000 | ADDED | 5,045 | |
| PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | 0.01 | 463,002 | 6,797,000 | ADDED | 0.69 | |
| PNC | PNC FINANCIAL SERVICES GROUP INC/THE | 0.02 | 76,967 | 12,438,000 | ADDED | 14.06 | |
| PPC | PILGRIM'S PRIDE CORP | 0.06 | 1,254,640 | 43,059,000 | REDUCED | -3.44 | |
| PR | PERMIAN RESOURCES CORP | 0.04 | 1,629,430 | 28,776,000 | ADDED | 12.01 | |
| PSA | PUBLIC STORAGE | 0.04 | 96,074 | 27,867,000 | ADDED | 4.3 | |
| PSEC | PROSPECT CAPITAL CORP | 0.06 | 6,880,160 | 37,978,000 | ADDED | 11.67 | |
| PSN | PARSONS CORP | 0.02 | 144,127 | 11,955,000 | ADDED | 276 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.14 | 7,849,830 | 93,727,000 | REDUCED | -7.71 | |
| PUMP | PROPETRO HOLDING CORP | 0.02 | 1,279,910 | 10,342,000 | REDUCED | -9.7 | |
| PXD | PIONEER NATURAL RESOURCES CO | 0.06 | 151,595 | 39,794,000 | ADDED | 9.53 | |
| QCOM | QUALCOMM INC | 1.51 | 5,890,190 | 997,210,000 | ADDED | 34.77 | |
| QGEN | QIAGEN NV | 0.01 | 208,587 | 8,967,000 | ADDED | 3.15 | |
| QRVO | QORVO INC | 0.11 | 622,697 | 71,504,000 | ADDED | 23.75 | |
| RBLX | ROBLOX CORP | 0.07 | 1,288,670 | 49,201,000 | ADDED | 35.68 | |
| RC | READY CAPITAL CORP | 0.01 | 1,037,320 | 9,471,000 | ADDED | 2.34 | |
| REGN | REGENERON PHARMACEUTICALS INC | 0.08 | 55,339 | 53,263,000 | REDUCED | -13.99 | |
| RES | RPC INC | 0.04 | 2,998,400 | 23,207,000 | ADDED | 0.66 | |
| RGEN | REPLIGEN CORP | 0.01 | 44,781 | 8,236,000 | REDUCED | -3.77 | |
| RGLD | ROYAL GOLD INC | 0.85 | 4,595,730 | 559,807,000 | ADDED | 6.79 | |
| RIG | TRANSOCEAN LTD | 0.16 | 17,014,000 | 106,848,000 | ADDED | 6.95 | |
| RIO | RIO TINTO PLC | 0.07 | 679,961 | 43,341,000 | REDUCED | -5.01 | |
| RIOT | RIOT PLATFORMS INC | 0.02 | 1,000,720 | 12,249,000 | ADDED | 56.07 | |
| RITM | RITHM CAPITAL CORP | 0.03 | 2,023,380 | 22,581,000 | ADDED | 9.44 | |
| RLJ | RLJ LODGING TRUST | 0.02 | 457,249 | 11,198,000 | ADDED | 11.94 | |
| ROK | ROCKWELL AUTOMATION INC | 0.03 | 62,606 | 18,239,000 | REDUCED | -1.75 | |
| ROLL | RBC BEARINGS INC | 0.03 | 163,276 | 19,934,000 | ADDED | 11.94 | |
| ROP | ROPER TECHNOLOGIES INC | 0.31 | 363,344 | 203,778,000 | ADDED | 9.07 | |
| RS | RELIANCE STEEL & ALUMINUM CO | 0.01 | 26,654 | 8,907,000 | REDUCED | -14.03 | |
| RSG | REPUBLIC SERVICES INC | 0.01 | 43,027 | 8,237,000 | REDUCED | -12.88 | |
| RTX | RTX CORP | 0.62 | 4,235,890 | 413,127,000 | ADDED | 4.3 | |
| SA | SEABRIDGE GOLD INC | 0.08 | 3,680,470 | 55,649,000 | ADDED | 5.1 | |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.02 | 92,339 | 12,040,000 | ADDED | 234 | |
| SAND | SANDSTORM GOLD LTD | 0.24 | 30,542,700 | 160,349,000 | ADDED | 5.91 | |
| SBUX | STARBUCKS CORP | 0.30 | 2,150,310 | 196,516,000 | ADDED | 2,624 | |
| SCCO | SOUTHERN COPPER CORP | 0.04 | 228,592 | 24,349,000 | REDUCED | -9.3 | |
| SCHW | CHARLES SCHWAB CORP/THE | 0.62 | 5,671,630 | 410,286,000 | ADDED | 5.27 | |
| SE | SEA LTD | 0.05 | 651,307 | 34,982,000 | REDUCED | -30.21 | |
| SGML | SIGMA LITHIUM CORP | 0.02 | 1,057,920 | 13,711,000 | ADDED | 47.03 | |
| SHEL | SHELL PLC | 0.10 | 989,538 | 66,339,000 | ADDED | 6.17 | |
| SILV | SILVERCREST METALS INC | 0.16 | 15,669,000 | 104,355,000 | ADDED | 5.52 | |
| SKE | SKEENA RESOURCES LTD | 0.03 | 4,406,840 | 20,277,000 | REDUCED | -2.44 | |
| SLB | SCHLUMBERGER NV | 0.70 | 8,483,340 | 464,972,000 | REDUCED | -6.19 | |
| SLCA | VALE SA | 0.09 | 4,720,900 | 57,839,000 | ADDED | 198 | |
| SLRC | SLR INVESTMENT CORP | 0.02 | 918,196 | 14,094,000 | ADDED | 8.04 | |
| SMCI | SUPER MICRO COMPUTER INC | 0.02 | 10,386 | 10,490,000 | ADDED | 10.49 | |
| SNPS | SYNOPSYS INC | 1.00 | 1,162,110 | 664,145,000 | ADDED | 25.04 | |
| SNY | SANOFI SA/FRANCE | 0.04 | 519,068 | 25,227,000 | ADDED | 29.32 | |
| SO | SOUTHERN CO/THE | 0.03 | 273,212 | 19,600,000 | REDUCED | -3.53 | |
| SPG | SIMON PROPERTY GROUP INC | 0.03 | 138,009 | 21,597,000 | ADDED | 2.73 | |
| SQ | BLOCK INC | 0.04 | 275,733 | 23,321,000 | ADDED | 28.03 | |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 0.05 | 635,322 | 31,233,000 | REDUCED | -4.56 | |
| SRE | SEMPRA | 0.02 | 156,750 | 11,260,000 | ADDED | 3.67 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.02 | 86,329 | 11,176,000 | ADDED | 5.34 | |
| SSRM | SSR MINING INC | 0.14 | 21,439,600 | 95,619,000 | ADDED | 4.53 | |
| STLD | STEEL DYNAMICS INC | 0.03 | 134,033 | 19,868,000 | ADDED | 68.75 | |
| STM | STMICROELECTRONICS NV | 0.38 | 5,800,910 | 250,831,000 | ADDED | 55.29 | |
| STT | STATE STREET CORP | 0.01 | 90,722 | 7,015,000 | REDUCED | -15.89 | |
| STWD | STARWOOD PROPERTY TRUST INC | 0.04 | 1,250,420 | 25,421,000 | ADDED | 9.49 | |
| STZ | CONSTELLATION BRANDS INC | 0.02 | 56,107 | 15,247,000 | REDUCED | -5.24 | |
| SU | SUNCOR ENERGY INC | 0.04 | 782,564 | 28,892,000 | ADDED | 248 | |
| SUI | SUN COMMUNITIES INC | 0.01 | 52,987 | 6,813,000 | ADDED | 4.09 | |
| SVM | SILVERCORP METALS INC | 0.04 | 8,749,350 | 28,523,000 | REDUCED | -3.92 | |
| SWKS | SKYWORKS SOLUTIONS INC | 0.20 | 1,204,110 | 130,430,000 | ADDED | 25.38 | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 0.04 | 1,684,760 | 23,401,000 | ADDED | 27.26 | |
| TCKRF | TECK RESOURCES LTD | 0.06 | 792,647 | 36,276,000 | ADDED | 92.62 | |
| TCPC | BLACKROCK TCP CAPITAL CORP | 0.03 | 1,678,660 | 17,508,000 | ADDED | 58.49 | |
| TD | TORONTO-DOMINION BANK/THE | 0.03 | 287,318 | 17,347,000 | ADDED | 27.37 | |
| TECH | BIO-TECHNE CORP | 0.01 | 138,836 | 9,773,000 | REDUCED | -2.84 | |
| TER | TERADYNE INC | 0.82 | 4,815,020 | 543,278,000 | ADDED | 10.41 | |
| TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | 0.03 | 1,546,980 | 21,828,000 | REDUCED | -20.36 | |
| TFPM | TRIPLE FLAG PRECIOUS METALS CORP | 0.08 | 3,557,480 | 51,406,000 | ADDED | 0.87 | |
| TGT | TARGET CORP | 0.01 | 55,392 | 9,816,000 | ADDED | 17.34 | |
| TJX | TJX COS INC/THE | 0.04 | 294,228 | 29,840,000 | ADDED | 10.51 | |
| TMO | THERMO FISHER SCIENTIFIC INC | 0.33 | 374,774 | 217,822,000 | ADDED | 6.4 | |
| TPVG | TRIPLEPOINT VENTURE GROWTH BDC CORP | 0.01 | 727,532 | 6,897,000 | ADDED | 9.98 | |
| TRIN | TRINITY CAPITAL INC | 0.02 | 911,266 | 13,377,000 | ADDED | 14.46 | |
| TROX | TRONOX HOLDINGS PLC | 0.03 | 1,119,040 | 19,415,000 | ADDED | 14.29 | |
| TRP | TC ENERGY CORP | 0.02 | 268,357 | 10,790,000 | REDUCED | -7.65 | |
| TRU | TRANSUNION | 0.64 | 5,316,890 | 424,288,000 | ADDED | 12.06 | |
| TS | TENARIS SA | 0.17 | 2,870,110 | 112,709,000 | REDUCED | -12.32 | |
| TSCO | TRACTOR SUPPLY CO | 0.01 | 30,656 | 8,024,000 | REDUCED | -10.07 | |
| TSLA | TESLA INC | 0.03 | 94,998 | 16,700,000 | ADDED | 31.33 | |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 0.06 | 1,811,380 | 38,818,000 | ADDED | 12.86 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO L | 3.58 | 17,416,200 | 2,369,470,000 | ADDED | 53.37 | |
| TSN | TYSON FOODS INC | 0.08 | 876,337 | 51,468,000 | ADDED | 27.1 | |
| TT | TRANE TECHNOLOGIES PLC | 0.02 | 43,127 | 12,947,000 | ADDED | 5.85 | |
| TTC | TORO CO/THE | 0.03 | 221,283 | 20,276,000 | REDUCED | -6.36 | |
| TTEK | TETRA TECH INC | 0.01 | 39,564 | 7,307,000 | ADDED | 26.5 | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE INC | 0.07 | 317,913 | 47,207,000 | ADDED | 22.96 | |
| TW | TRADEWEB MARKETS INC | 0.01 | 86,269 | 8,986,000 | REDUCED | -6.62 | |
| TWO | TWO HARBORS INVESTMENT CORP | 0.01 | 578,580 | 7,660,000 | ADDED | 9.88 | |
| TXN | TEXAS INSTRUMENTS INC | 1.48 | 5,606,820 | 976,765,000 | ADDED | 54.27 | |
| TYL | TYLER TECHNOLOGIES INC | 0.59 | 922,942 | 392,259,000 | ADDED | 6.33 | |
| U | UNITY SOFTWARE INC | 0.06 | 1,448,760 | 38,682,000 | ADDED | 25.08 | |
| UEC | URANIUM ENERGY CORP | 0.02 | 1,690,240 | 11,409,000 | ADDED | 24.72 | |
| ULTA | ULTA BEAUTY INC | 0.01 | 15,269 | 7,984,000 | ADDED | 11.89 | |
| UNH | UNITEDHEALTH GROUP INC | 0.12 | 154,425 | 76,394,000 | ADDED | 7.82 | |
| UNP | UNION PACIFIC CORP | 0.05 | 145,043 | 35,670,000 | ADDED | 0.46 | |
| UPS | UNITED PARCEL SERVICE INC | 0.03 | 133,606 | 19,858,000 | ADDED | 2.13 | |
| USB | US BANCORP | 0.62 | 9,207,380 | 411,570,000 | ADDED | 2.97 | |
| V | VISA INC | 0.14 | 337,773 | 94,266,000 | ADDED | 6.63 | |
| VAL | VALARIS LTD | 0.16 | 1,389,700 | 104,589,000 | REDUCED | -14.22 | |
| VALE | VALE SA | 0.05 | 2,588,390 | 31,552,000 | REDUCED | -63.91 | |
| VEEV | VEEVA SYSTEMS INC | 0.68 | 1,934,150 | 448,123,000 | ADDED | 8.96 | |
| VICI | VICI PROPERTIES INC | 0.03 | 550,411 | 16,397,000 | ADDED | 7.37 | |
| VLO | VALERO ENERGY CORP | 0.11 | 413,339 | 70,553,000 | REDUCED | -2.45 | |
| VOO | VANGUARD S&P 500 ETF | 0.04 | 55,056 | 26,465,000 | REDUCED | -0.09 | |
| VRTX | VERTEX PHARMACEUTICALS INC | 0.10 | 151,898 | 63,494,000 | REDUCED | -12.82 | |
| VTR | VENTAS INC | 0.01 | 170,210 | 7,411,000 | ADDED | 3.26 | |
| VTRS | VIATRIS INC | 0.02 | 967,175 | 11,548,000 | REDUCED | -22.59 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.06 | 974,625 | 40,895,000 | ADDED | 19.02 | |
| WAT | WATERS CORP | 0.31 | 601,039 | 206,895,000 | ADDED | 6.76 | |
| WCN | WASTE CONNECTIONS INC | 0.01 | 45,959 | 7,905,000 | REDUCED | -15.26 | |
| WEC | WEC ENERGY GROUP INC | 0.01 | 106,126 | 8,715,000 | ADDED | 39.28 | |
| WELL | WELLTOWER INC | 0.03 | 239,699 | 22,397,000 | ADDED | 10.83 | |
| WFC | WELLS FARGO & CO | 0.34 | 3,937,120 | 228,195,000 | REDUCED | -46.65 | |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 0.17 | 964,429 | 111,315,000 | REDUCED | -10.14 | |
| WHD | CACTUS INC | 0.11 | 1,509,130 | 75,592,000 | REDUCED | -1.99 | |
| WM | WASTE MANAGEMENT INC | 0.02 | 52,170 | 11,120,000 | ADDED | 14.48 | |
| WMB | WILLIAMS COS INC/THE | 0.02 | 343,808 | 13,399,000 | ADDED | 1.04 | |
| WMT | WALMART INC | 0.03 | 271,506 | 16,337,000 | ADDED | 220 | |
| WPM | WHEATON PRECIOUS METALS CORP | 1.41 | 19,787,600 | 932,584,000 | REDUCED | -3.57 | |
| WTTR | SELECT ENERGY SERVICES INC | 0.03 | 2,468,650 | 22,786,000 | REDUCED | -0.51 | |
| WULF | TERAWULF INC | 0.03 | 6,733,180 | 17,708,000 | ADDED | 50.82 | |
| WYNN | WYNN RESORTS LTD | 0.01 | 66,790 | 6,828,000 | ADDED | 19.72 | |
| XEL | XCEL ENERGY INC | 0.01 | 138,796 | 7,460,000 | ADDED | 4.57 | |
| XOM | EXXON MOBIL CORP | 0.11 | 601,922 | 69,967,000 | ADDED | 8.25 | |
| YMM | FULL TRUCK ALLIANCE CO LTD | 0.01 | 1,340,660 | 9,747,000 | REDUCED | -13.29 | |
| YUM | YUM! BRANDS INC | 0.02 | 91,859 | 12,736,000 | REDUCED | -4.75 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 0.63 | 3,158,560 | 416,866,000 | ADDED | 11.27 | |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 0.01 | 22,820 | 6,879,000 | ADDED | 19.93 | |
| ZTS | ZOETIS INC | 0.15 | 589,481 | 99,746,000 | ADDED | 2.32 | |
| BERKSHIRE HATHAWAY INC | 0.32 | 496,961 | 208,982,000 | ADDED | 7.91 | ||
| KENVUE INC | 0.32 | 9,727,170 | 208,745,000 | NEW | |||
| ARES CAPITAL CORP | 0.31 | 9,719,940 | 202,369,000 | ADDED | 17.36 | ||
| BLUE OWL CAPITAL CORP | 0.19 | 8,150,530 | 125,355,000 | ADDED | 19.43 | ||
| NOBLE CORP PLC | 0.16 | 2,109,340 | 102,282,000 | REDUCED | -1.65 | ||
| VANECK BITCOIN TRUST | 0.15 | 1,225,100 | 98,425,000 | NEW | |||
| BLACKSTONE SECURED LENDING FUND | 0.07 | 1,540,500 | 47,987,000 | ADDED | 14.93 | ||
| ARCADIUM LITHIUM PLC | 0.06 | 9,437,230 | 40,674,000 | NEW | |||
| MORGAN STANLEY DIRECT LENDING FUND | 0.05 | 1,530,080 | 32,973,000 | NEW | |||
| KASPI.KZ JSC | 0.04 | 215,798 | 27,760,000 | NEW | |||
| ARIS MINING CORP | 0.03 | 6,095,090 | 21,877,000 | REDUCED | -9.2 | ||
| NUVEEN QUALITY MUNICIPAL INCOME FUND | 0.03 | 1,679,660 | 19,249,000 | REDUCED | -0.31 | ||
| NUVEEN AMT-FREE MUNICIPAL CREDIT INCOME | 0.03 | 1,577,910 | 19,172,000 | REDUCED | -0.86 | ||
| NUVEEN AMT-FREE QUALITY MUNICIPAL INCOM | 0.03 | 1,725,390 | 19,100,000 | REDUCED | -0.39 | ||
| NUVEEN MUNICIPAL CREDIT INCOME FUND | 0.03 | 1,542,620 | 18,882,000 | ADDED | 6.55 | ||
| BRIGHTSPRING HEALTH SERVICES INC | 0.02 | 283,258 | 12,769,000 | NEW | |||
| LITHIUM AMERICAS ARGENTINA CORP | 0.02 | 2,310,360 | 12,452,000 | REDUCED | -7.37 | ||
| BLACKROCK MUNICIPAL 2030 TARGET TERM TR | 0.02 | 527,339 | 11,106,000 | ADDED | 1.47 | ||
| NUVEEN MUNICIPAL VALUE FUND INC | 0.01 | 1,133,420 | 9,872,000 | REDUCED | -22.88 | ||
| MOOG INC | 0.01 | 53,730 | 8,578,000 | ADDED | 246 | ||
| BITDEER TECHNOLOGIES GROUP | 0.01 | 1,216,060 | 8,537,000 | ADDED | 10.53 | ||
| BROWN-FORMAN CORP | 0.01 | 146,610 | 7,568,000 | REDUCED | -2.69 | ||
| VERALTO CORP | 0.01 | 84,228 | 7,468,000 | ADDED | 5.78 | ||
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNIT | 0.01 | 674,361 | 7,121,000 | REDUCED | -15.25 |