VAN ECK ASSOCIATES CORP
CIK 0000869178
Annualised vol
16.255619%
Beta
0.692637
HHI
183.489935
Top-10 weight
33.782687%
VaR 95%
1.591303%
VaR 99%
2.765457%
Max drawdown
23.758133%
Matched value
69.038389%
Holdings (latest quarter)
| Ticker | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 14,012,411,749 | 8.54 | 7.0030545E7 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 7,233,162,036 | 4.41 | 1.5145763E7 |
| - | APPLIED MATLS INC | COM | 038222105 | 4,743,632,643 | 2.89 | 6561041.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 4,440,057,257 | 2.71 | 1.1753957E7 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 4,423,275,063 | 2.7 | 3832031.0 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,405,655,714 | 2.68 | 7584059.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 4,239,041,491 | 2.58 | 1.4050053E7 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 4,041,008,515 | 2.46 | 9325476.0 |
| INTC | INTEL CORP | COM | 458140100 | 3,968,290,744 | 2.42 | 2.8420044E7 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 3,930,047,206 | 2.39 | 1975454.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 3,651,355,694 | 2.23 | 1.2257396E7 |
| - | TEXAS INSTRS INC | COM | 882508104 | 3,250,108,781 | 1.98 | 1.0903844E7 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 3,115,382,019 | 1.9 | 7843951.0 |
| - | QUALCOMM INC | COM | 747525103 | 2,925,772,309 | 1.78 | 1.5832958E7 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 2,626,853,549 | 1.6 | 1.6933526E7 |
| NEM | NEWMONT CORP | COM | 651639106 | 2,484,147,378 | 1.51 | 2.6596867E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,848,218,943 | 1.13 | 5.032345E7 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,686,764,270 | 1.03 | 4494203.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 1,407,756,774 | 0.86 | 3155910.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,351,370,009 | 0.82 | 1.2025211E7 |
| - | FRANCO NEV CORP | COM | 351858105 | 1,238,860,570 | 0.75 | 5943416.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 1,232,466,410 | 0.75 | 1.5236326E7 |
| TER | TERADYNE INC | COM | 880770102 | 1,165,357,187 | 0.71 | 2408559.0 |
| MU | MICRON TECHNOLOGY INC | COM | 595112103 | 1,109,672,074 | 0.68 | 961346.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 1,101,837,700 | 0.67 | 4.6652196E7 |
| AMD | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,101,159,054 | 0.67 | 1895576.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,082,601,752 | 0.66 | 3852264.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 1,010,453,689 | 0.62 | 2091950.0 |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 986,106,116 | 0.6 | 2064841.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 981,794,644 | 0.6 | 1.3109823E7 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 967,228,047 | 0.59 | 2.8795119E7 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 963,806,274 | 0.59 | 697218.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 962,821,319 | 0.59 | 483966.0 |
| - | COEUR MNG INC | COM NEW | 192108504 | 933,531,026 | 0.57 | 5.7201656E7 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 931,792,306 | 0.57 | 3.0713709E7 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 922,093,678 | 0.56 | 2600597.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 872,103,492 | 0.53 | 2308679.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 862,789,080 | 0.53 | 4312005.0 |
| INTC | INTEL CORP | COM | 458140100 | 837,338,071 | 0.51 | 5996835.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 733,047,447 | 0.45 | 7.5416404E7 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 726,462,286 | 0.44 | 1.6218559E7 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 700,200,494 | 0.43 | 7677637.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 672,199,128 | 0.41 | 929736.0 |
| RTX | RTX CORPORATION | COM | 75513E101 | 626,186,220 | 0.38 | 3300407.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 618,579,442 | 0.38 | 1427502.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 524,638,856 | 0.32 | 4496776.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 517,659,633 | 0.32 | 3.0519389E7 |
| IAG | IAMGOLD CORP | COM | 450913108 | 516,854,726 | 0.31 | 3.2626242E7 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 500,888,505 | 0.31 | 1.6110045E7 |
| - | HECLA MINING COMPANY | COM | 422704106 | 500,438,891 | 0.3 | 3.2432851E7 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 480,509,576 | 0.29 | 2407242.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 453,977,771 | 0.28 | 4801965.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 445,751,234 | 0.27 | 9588110.0 |
| CW | CURTISS WRIGHT CORP | COM | 231561101 | 428,539,044 | 0.26 | 565534.0 |
| VZ | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 423,396,740 | 0.26 | 9999923.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 420,306,469 | 0.26 | 1393081.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 416,931,249 | 0.25 | 4463932.0 |
| CCJ | CAMECO CORP | COM | 13321L108 | 405,129,117 | 0.25 | 3978628.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 403,093,692 | 0.25 | 2598469.0 |
| - | ELBIT SYS LTD | ORD | M3760D101 | 399,351,505 | 0.24 | 526349.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 391,954,734 | 0.24 | 2.5769542E7 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 379,527,789 | 0.23 | 1.5130721E7 |
| CCJ | CAMECO CORP | COM | 13321L108 | 357,708,592 | 0.22 | 3512928.0 |
| PFE | PFIZER INC | COM | 717081103 | 352,954,839 | 0.22 | 1.4657593E7 |
| - | MASCO CORP | COM | 574599106 | 349,639,241 | 0.21 | 4296906.0 |
| CEG | CONSTELLATION ENERGY CORP | COM | 21037T109 | 339,518,064 | 0.21 | 1366985.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 325,076,944 | 0.2 | 5641738.0 |
| PL | PLANET LABS PBC | COM CL A | 72703X106 | 321,516,048 | 0.2 | 9704680.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 320,437,471 | 0.2 | 1075041.0 |
| PANW | PALO ALTO NETWORKS INC | COM | 697435105 | 312,556,766 | 0.19 | 916535.0 |
| - | SSR MINING IN | COM | 784730103 | 303,670,414 | 0.19 | 1.0737992E7 |
| ABNB | AIRBNB INC | COM CL A | 009066101 | 303,599,243 | 0.19 | 2121588.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 303,081,547 | 0.18 | 9582993.0 |
| KVUE | KENVUE INC | COM | 49177J102 | 301,791,828 | 0.18 | 1.5792351E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 299,923,811 | 0.18 | 8166349.0 |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 299,397,860 | 0.18 | 3688983.0 |
| PEP | PEPSICO INC | COM | 713448108 | 298,050,469 | 0.18 | 2201259.0 |
| BF-B | BROWN FORMAN CORP | CL B | 115637209 | 294,614,018 | 0.18 | 1.1054935E7 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 291,552,600 | 0.18 | 7.7948976E7 |
| DDOG | DATADOG INC | CL A COM | 23804L103 | 288,437,222 | 0.18 | 1107840.0 |
| SCHW | SCHWAB CHARLES CORP | COM | 808513105 | 287,013,678 | 0.17 | 3110585.0 |
| BWXT | BWX TECHNOLOGIES INC | COM | 05605H100 | 285,861,044 | 0.17 | 1468590.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 284,970,963 | 0.17 | 9729292.0 |
| TTE | TOTALENERGIES SE | ACT | F92124100 | 281,122,662 | 0.17 | 3615230.0 |
| AVGO | BROADCOM INC | COM | 11135F101 | 281,085,286 | 0.17 | 744104.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 281,058,192 | 0.17 | 1475526.0 |
| - | VEEVA SYS INC | CL A COM | 922475108 | 280,395,856 | 0.17 | 1579962.0 |
| ZTS | ZOETIS INC | CL A | 98978V103 | 279,986,178 | 0.17 | 3896273.0 |
| AAPL | APPLE INC | COM | 037833100 | 278,936,963 | 0.17 | 963979.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 277,043,213 | 0.17 | 1384593.0 |
| MDLZ | MONDELEZ INTL INC | CL A | 609207105 | 276,959,379 | 0.17 | 4788371.0 |
| STZ | CONSTELLATION BRANDS INC | CL A | 21036P108 | 273,920,369 | 0.17 | 1969375.0 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 272,449,712 | 0.17 | 3164708.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 271,539,536 | 0.17 | 727949.0 |
| - | LPL FINL HLDGS INC | COM | 50212V100 | 267,796,274 | 0.16 | 950711.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 262,240,786 | 0.16 | 465552.0 |
| OTIS | OTIS WORLDWIDE CORP | COM | 68902V107 | 262,163,973 | 0.16 | 3661508.0 |
| - | GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 261,892,626 | 0.16 | 4091433.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 259,637,960 | 0.16 | 696043.0 |
| - | CLOROX CO DEL | COM | 189054109 | 259,513,481 | 0.16 | 2719127.0 |
| MRVL | MARVELL TECHNOLOGY INC | COM | 573874104 | 258,462,769 | 0.16 | 867645.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 257,102,426 | 0.16 | 1673626.0 |
| - | LAUDER ESTEE COS INC | CL A | 518439104 | 252,984,380 | 0.15 | 3204362.0 |
| TYL | TYLER TECHNOLOGIES INC | COM | 902252105 | 249,975,798 | 0.15 | 854735.0 |
| FICO | FAIR ISAAC CORP | COM | 303250104 | 248,869,090 | 0.15 | 208297.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 237,195,345 | 0.14 | 4273790.0 |
| NKE | NIKE INC | CL B | 654106103 | 235,652,903 | 0.14 | 5740631.0 |
| CPRT | COPART INC | COM | 217204106 | 233,969,135 | 0.14 | 8299721.0 |
| ARCC | ARES CAPITAL CORP | COM | 04010L103 | 232,911,890 | 0.14 | 1.2569449E7 |
| - | BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 232,490,018 | 0.14 | 1697627.0 |
| ADI | ANALOG DEVICES INC | COM | 032654105 | 229,271,943 | 0.14 | 577264.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 223,223,164 | 0.14 | 3874057.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 220,763,943 | 0.13 | 4218688.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 219,318,054 | 0.13 | 1951609.0 |
| - | VANECK ETF TRUST | COMMODITY STGY | 92189H771 | 219,282,910 | 0.13 | 3321965.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 216,997,277 | 0.13 | 180917.0 |
| - | QUALCOMM INC | COM | 747525103 | 214,765,710 | 0.13 | 1162215.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 212,474,906 | 0.13 | 1265711.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 211,400,832 | 0.13 | 7929190.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 210,508,085 | 0.13 | 883226.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 210,379,268 | 0.13 | 1.9735391E7 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 209,286,358 | 0.13 | 2.2289421E7 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 204,158,726 | 0.12 | 1135098.0 |
| LDOS | LEIDOS HOLDINGS INC | COM | 525327102 | 200,794,795 | 0.12 | 1950032.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 200,453,700 | 0.12 | 6.5571084E7 |
| - | WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 200,411,032 | 0.12 | 558248.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 200,347,545 | 0.12 | 1.997483E7 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 196,591,068 | 0.12 | 1.3554873E7 |
| OUNZ | VANECK MERK GOLD ETF | GOLD SHS | 921078101 | 196,557,393 | 0.12 | 5093480.0 |
| BA | BOEING CO | DEP CONV PFD A | 097023204 | 193,617,322 | 0.12 | 2876929.0 |
| VSAT | VIASAT INC | COM | 92552V100 | 193,502,830 | 0.12 | 2154580.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 192,617,999 | 0.12 | 1426483.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 192,387,187 | 0.12 | 1.2901592E7 |
| CMCSA | COMCAST CORP NEW | CL A | 20030N101 | 191,878,283 | 0.12 | 7815816.0 |
| OKLO | OKLO INC | COM CL A | 02156V109 | 189,972,395 | 0.12 | 3630277.0 |
| LLY | ELI LILLY & CO | COM | 532457108 | 189,385,199 | 0.12 | 157896.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 186,922,700 | 0.11 | 896759.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 185,587,626 | 0.11 | 2294321.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 182,847,733 | 0.11 | 1.1526812E7 |
| ASTS | AST SPACEMOBILE INC | COM CL A | 00217D100 | 179,791,415 | 0.11 | 2023311.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 176,877,543 | 0.11 | 1503166.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 175,930,685 | 0.11 | 997792.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 172,710,664 | 0.11 | 2743566.0 |
| RKLB | ROCKET LAB CORP | COM | 773121108 | 170,957,308 | 0.1 | 1681823.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 166,092,427 | 0.1 | 8778733.0 |
| CMG | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 164,756,486 | 0.1 | 4845779.0 |
| - | US BANCORP | COM NEW | 902973304 | 164,470,650 | 0.1 | 2723024.0 |
| NXE | NEXGEN ENERGY LTD | COM | 65340P106 | 164,321,288 | 0.1 | 1.750055E7 |
| A | AGILENT TECHNOLOGIES INC | COM | 00846U101 | 163,847,133 | 0.1 | 1233510.0 |
| AUGO | AURA MINERALS INC | SHS NEW | G06973112 | 162,738,151 | 0.1 | 2585197.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 161,633,882 | 0.1 | 2885804.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 159,963,644 | 0.1 | 6772917.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 159,145,314 | 0.1 | 220118.0 |
| - | HENRY JACK & ASSOC INC | COM | 426281101 | 156,335,175 | 0.1 | 1135002.0 |
| MOG-A | MOOG INC | CL A | 615394202 | 154,164,171 | 0.09 | 363732.0 |
| CTVA | CORTEVA INC | COM | 22052L104 | 153,342,763 | 0.09 | 1810636.0 |
| - | FORTUNA MNG CORP | COM NEW | 349942102 | 151,836,788 | 0.09 | 1.7963203E7 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 151,045,527 | 0.09 | 9093650.0 |
| - | TRACTOR SUPPLY CO | COM | 892356106 | 150,861,823 | 0.09 | 4772598.0 |
| MKC | MCCORMICK & CO INC | COM NON VTG | 579780206 | 150,330,003 | 0.09 | 2981555.0 |
| V | VISA INC | COM CL A | 92826C839 | 149,608,512 | 0.09 | 436062.0 |
| MELI | MERCADOLIBRE INC | COM | 58733R102 | 149,380,504 | 0.09 | 88006.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 148,822,091 | 0.09 | 416437.0 |
| - | CACI INTL INC | CL A | 127190304 | 148,740,278 | 0.09 | 321073.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 148,043,608 | 0.09 | 1.5120386E7 |
| - | KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 144,947,657 | 0.09 | 2907093.0 |
| MSI | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 144,794,596 | 0.09 | 348659.0 |
| LRCX | LAM RESEARCH CORP | COM NEW | 512807306 | 143,930,560 | 0.09 | 332150.0 |
| HSY | HERSHEY CO | COM | 427866108 | 143,783,907 | 0.09 | 819515.0 |
| SA | SEABRIDGE GOLD INC | COM | 811927102 | 143,299,776 | 0.09 | 5567561.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 142,531,475 | 0.09 | 2149796.0 |
| EXK | ENDEAVOUR SILVER CORP | COM | 29258Y103 | 141,635,805 | 0.09 | 1.7112884E7 |
| - | COEUR MNG INC | COM NEW | 192108504 | 140,506,289 | 0.09 | 8609454.0 |
| META | META PLATFORMS INC | CL A | 30303M102 | 139,846,882 | 0.09 | 248268.0 |
| TRU | TRANSUNION | COM | 89400J107 | 139,469,921 | 0.08 | 1933323.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 138,909,407 | 0.08 | 496300.0 |
| - | DISNEY WALT CO | COM | 254687106 | 138,243,875 | 0.08 | 1436300.0 |
| - | HUNTINGTON INGALLS INDS INC | COM | 446413106 | 138,077,014 | 0.08 | 493326.0 |
| PEP | PEPSICO INC | COM | 713448108 | 138,003,065 | 0.08 | 1019225.0 |
| SVM | SILVERCORP METALS INC | COM | 82835P103 | 137,893,339 | 0.08 | 1.3651556E7 |
| TMO | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 137,298,439 | 0.08 | 273852.0 |
| GWRE | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 137,219,084 | 0.08 | 1115149.0 |
| ECHO | ECHOSTAR CORP | CL A | 278768106 | 136,159,307 | 0.08 | 1341471.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 135,791,214 | 0.08 | 266618.0 |
| DPZ | DOMINOS PIZZA INC | COM | 25754A201 | 133,941,522 | 0.08 | 452444.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 133,510,394 | 0.08 | 1540107.0 |
| AGI | ALAMOS GOLD INC | COM CL A | 011532108 | 132,929,044 | 0.08 | 4381603.0 |
| MDA | MDA SPACE LTD | COM | 55293N109 | 132,848,535 | 0.08 | 3218453.0 |
| SNPS | SYNOPSYS INC | COM | 871607107 | 131,596,449 | 0.08 | 295013.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 128,440,047 | 0.08 | 3783212.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 128,083,277 | 0.08 | 1729920.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 126,227,622 | 0.08 | 336320.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 125,102,276 | 0.08 | 2458288.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 124,739,976 | 0.08 | 7532533.0 |
| SWKS | SKYWORKS SOLUTIONS INC | COM | 83088M102 | 124,051,897 | 0.08 | 1829674.0 |
| GOOGL | ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 123,651,886 | 0.08 | 2458288.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 121,904,055 | 0.07 | 3629177.0 |
| IRDM | IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 119,513,104 | 0.07 | 2178908.0 |
| - | KARMAN HLDGS INC | COMMON STOCK | 485924104 | 119,228,778 | 0.07 | 2388397.0 |
| GOOGL | ALPHABET INC | CAP STK CL C | 02079K107 | 116,821,498 | 0.07 | 330630.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 116,472,420 | 0.07 | 458607.0 |
| ORCL | ORACLE CORP | 6.5 DEP CUM SR D | 68389X204 | 112,450,336 | 0.07 | 2501676.0 |
| WFRD | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 112,357,612 | 0.07 | 1378621.0 |
| GSAT | GLOBALSTAR INC | COM NEW | 378973507 | 111,769,686 | 0.07 | 1374950.0 |
| EQX | EQUINOX GOLD CORP | COM | 29446Y502 | 109,729,741 | 0.07 | 1.1289068E7 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 108,638,710 | 0.07 | 1957807.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 108,062,938 | 0.07 | 2412548.0 |
| - | SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 103,501,974 | 0.06 | 1286378.0 |
| ALB | ALBEMARLE CORP | COM | 012653101 | 101,044,839 | 0.06 | 748314.0 |
| DE | DEERE & CO | COM | 244199105 | 100,630,746 | 0.06 | 158641.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 100,464,763 | 0.06 | 5471937.0 |
| NVS | NOVARTIS AG | SPONSORED ADR | 66987V109 | 99,285,725 | 0.06 | 633523.0 |
| AVAV | AEROVIRONMENT INC | COM | 008073108 | 98,744,709 | 0.06 | 598199.0 |
| SMCI | SUPER MICRO COMPUTER INC | 7 DEP CM SR A WI | 86800U500 | 97,347,216 | 0.06 | 1873503.0 |
| FCX | FREEPORT MCMORAN INC | CL B | 35671D857 | 96,651,679 | 0.06 | 1536837.0 |
| UEC | URANIUM ENERGY CORP | COM | 916896103 | 96,357,190 | 0.06 | 9039136.0 |
| OWL | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 95,847,008 | 0.06 | 8817572.0 |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 95,733,923 | 0.06 | 1577945.0 |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 94,510,126 | 0.06 | 2390830.0 |
| FANG | DIAMONDBACK ENERGY INC | COM | 25278X109 | 94,291,908 | 0.06 | 536420.0 |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 94,069,299 | 0.06 | 1679509.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 94,007,773 | 0.06 | 731578.0 |
| KLAC | KLA CORP | COM NEW | 482480100 | 93,462,517 | 0.06 | 309776.0 |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 93,266,954 | 0.06 | 9298799.0 |
| NEM | NEWMONT CORP | COM | 651639106 | 92,272,288 | 0.06 | 987926.0 |
| - | MERCURY SYS INC | COM | 589378108 | 91,095,970 | 0.06 | 744674.0 |
| OVV | OVINTIV INC | COM | 69047Q102 | 90,421,110 | 0.06 | 1717400.0 |
| - | UNION PAC CORP | COM | 907818108 | 87,615,552 | 0.05 | 322116.0 |
| CAT | CATERPILLAR INC | COM | 149123101 | 87,460,237 | 0.05 | 82130.0 |
| FLY | FIREFLY AEROSPACE INC | COM | 31816X106 | 87,425,839 | 0.05 | 2973668.0 |
| - | BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 87,222,380 | 0.05 | 3678717.0 |
| - | MARKETAXESS HLDGS INC | COM | 57060D108 | 87,014,145 | 0.05 | 766712.0 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 86,803,408 | 0.05 | 750505.0 |
| - | MAIN STR CAP CORP | COM | 56035L104 | 85,710,170 | 0.05 | 1652085.0 |
| MA | MASTERCARD INCORPORATED | CL A | 57636Q104 | 84,956,630 | 0.05 | 165414.0 |
| WMT | WALMART INC | COM | 931142103 | 84,838,196 | 0.05 | 749057.0 |
| - | CRH PLC | ORD | G25508105 | 83,485,787 | 0.05 | 780241.0 |
| UUUU | ENERGY FUELS INC | COM NEW | 292671708 | 83,393,393 | 0.05 | 5749940.0 |
| RIG | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 82,715,157 | 0.05 | 1.6915165E7 |
| TER | TERADYNE INC | COM | 880770102 | 82,634,066 | 0.05 | 170788.0 |
| CSGP | COSTAR GROUP INC | COM | 22160N109 | 82,323,918 | 0.05 | 2906918.0 |
| RDW | REDWIRE CORPORATION | COM | 75776W103 | 81,736,196 | 0.05 | 6683254.0 |
| ONDS | ONDAS INC | COM NEW | 68236H204 | 81,053,980 | 0.05 | 9836648.0 |
| - | CISCO SYS INC | COM | 17275R102 | 80,860,639 | 0.05 | 688410.0 |
| NNE | NANO NUCLEAR ENERGY INC | COM | 63010H108 | 80,751,566 | 0.05 | 3819847.0 |
| COST | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 80,345,647 | 0.05 | 85888.0 |
| LUNR | INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 80,110,705 | 0.05 | 3745241.0 |
| BG | BUNGE GLOBAL SA | COM SHS | H11356104 | 80,060,094 | 0.05 | 750118.0 |
| - | DUCOMMUN INC DEL | COM | 264147109 | 79,196,352 | 0.05 | 427603.0 |
| NE | NOBLE CORP PLC | ORD SHS A | G65431127 | 78,945,264 | 0.05 | 2116495.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 78,631,481 | 0.05 | 5096013.0 |
| AG | FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 78,343,129 | 0.05 | 4618835.0 |
| IAG | IAMGOLD CORP | COM | 450913108 | 77,030,268 | 0.05 | 4862504.0 |
| BP | BP PLC | SPONSORED ADR | 055622104 | 75,716,129 | 0.05 | 2049151.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 74,666,715 | 0.05 | 374063.0 |
| - | MANULIFE FINL CORP | COM | 56501R106 | 74,625,457 | 0.05 | 1841858.0 |
| NFLX | NETFLIX INC. | COM | 64110L106 | 73,948,409 | 0.05 | 1035692.0 |
| LBRT | LIBERTY ENERGY INC | COM CL A | 53115L104 | 72,744,061 | 0.04 | 2777551.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 72,070,535 | 0.04 | 2318000.0 |
| NXPI | NXP SEMICONDUCTORS N V | COM | N6596X109 | 72,062,275 | 0.04 | 256422.0 |
| AEM | AGNICO EAGLE MINES LTD | COM | 008474108 | 71,914,882 | 0.04 | 463586.0 |
| NOV | NOV INC | COM | 62955J103 | 71,651,879 | 0.04 | 3862635.0 |
| - | CF INDUSTRIES HOLD | COM | 125269100 | 70,915,713 | 0.04 | 655050.0 |
| ALAB | ASTERA LABS INC | COM | 04626A103 | 70,385,191 | 0.04 | 145719.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 70,233,937 | 0.04 | 4241138.0 |
| STM | STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 69,621,713 | 0.04 | 929653.0 |
| MRK | MERCK & CO INC | COM | 58933Y105 | 69,364,300 | 0.04 | 539800.0 |
| COP | CONOCOPHILLIPS | COM | 20825C104 | 69,164,380 | 0.04 | 665298.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 68,917,366 | 0.04 | 3082172.0 |
| - | SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 68,572,516 | 0.04 | 926155.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 67,669,617 | 0.04 | 770988.0 |
| CNR | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 67,555,285 | 0.04 | 844230.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 67,459,168 | 0.04 | 48800.0 |
| OII | OCEANEERING INTL INC | COM | 675232102 | 66,065,834 | 0.04 | 1630450.0 |
| SAIC | SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 66,032,136 | 0.04 | 598063.0 |
| PG | PROCTER & GAMBLE CO | COM | 742718109 | 65,042,172 | 0.04 | 443550.0 |
| EXE | EXPAND ENERGY CORPORATION | COM | 165167735 | 64,929,469 | 0.04 | 712024.0 |
| KO | COCA COLA CO | COM | 191216100 | 64,574,298 | 0.04 | 794565.0 |
| LEU | CENTRUS ENERGY CORP | CL A | 15643U104 | 64,567,334 | 0.04 | 384627.0 |
| HBM | HUDBAY MINERALS INC | COM | 443628102 | 64,399,336 | 0.04 | 2727504.0 |
| DNN | DENISON MINES CORP | COM | 248356107 | 64,235,233 | 0.04 | 2.1012203E7 |
| DRS | LEONARDO DRS INC | COM | 52661A108 | 63,968,474 | 0.04 | 1499144.0 |
| ALB | ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 63,695,120 | 0.04 | 1150770.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 63,440,668 | 0.04 | 169750.0 |
| LASR | NLIGHT INC | COM | 65487K100 | 63,165,460 | 0.04 | 907289.0 |
| IONQ | IONQ INC | COM | 46222L108 | 62,841,208 | 0.04 | 1179895.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 61,811,194 | 0.04 | 272332.0 |
| VAL | VALARIS LTD | CL A | G9460G101 | 61,662,302 | 0.04 | 849343.0 |
| AMGN | AMGEN INC | COM | 031162100 | 61,440,900 | 0.04 | 169670.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 59,383,369 | 0.04 | 311691.0 |
| STLD | STEEL DYNAMICS INC | COM | 858119100 | 58,182,107 | 0.04 | 253561.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 57,833,511 | 0.04 | 309301.0 |
| PTEN | PATTERSON-UTI ENERGY INC | COM | 703481101 | 57,568,992 | 0.04 | 6271132.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 57,562,831 | 0.04 | 1098737.0 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 56,999,142 | 0.03 | 3431616.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 56,995,453 | 0.03 | 742999.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 56,964,458 | 0.03 | 1.4795963E7 |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 56,663,309 | 0.03 | 1542833.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 56,576,439 | 0.03 | 5190499.0 |
| PLTR | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 56,156,071 | 0.03 | 481324.0 |
| WHD | CACTUS INC | CL A | 127203107 | 56,078,356 | 0.03 | 1094639.0 |
| KBR | KBR INC | COM | 48242W106 | 55,994,711 | 0.03 | 1621625.0 |
| QBTS | D-WAVE QUANTUM INC | COM | 26740W109 | 55,446,480 | 0.03 | 2311233.0 |
| NEE | NEXTERA ENERGY INC | UNIT 02/15/2029 | 65339F655 | 55,167,914 | 0.03 | 1150770.0 |
| ELVR | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 54,985,192 | 0.03 | 806826.0 |
| - | TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 54,198,626 | 0.03 | 1808326.0 |
| - | HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 53,222,391 | 0.03 | 3499171.0 |
| NEE | NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 53,175,604 | 0.03 | 1000670.0 |
| VALE | VALE S A | SPONSORED ADS | 91912E105 | 52,954,637 | 0.03 | 3520920.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 52,905,652 | 0.03 | 696127.0 |
| PR | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 52,871,292 | 0.03 | 2871879.0 |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 52,822,242 | 0.03 | 665100.0 |
| ADM | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 52,722,341 | 0.03 | 690083.0 |
| - | KIMBELL RTY PARTNERS LP | UNIT | 49435R102 | 52,712,661 | 0.03 | 3627850.0 |
| OGC | OCEANAGOLD CORP | COM NEW | 675222400 | 52,423,133 | 0.03 | 2089965.0 |
| SW | SMURFIT WESTROCK PLC | SHS | G8267P108 | 52,286,290 | 0.03 | 1130270.0 |
| HP | HELMERICH & PAYNE INC | COM | 423452101 | 52,009,585 | 0.03 | 1588564.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 51,339,270 | 0.03 | 406358.0 |
| IP | INTERNATIONAL PAPER CO | COM | 460146103 | 50,209,933 | 0.03 | 1317846.0 |
| NVO | NOVO-NORDISK A S | ADR | 670100205 | 50,139,727 | 0.03 | 1045885.0 |
| SLF | SUN LIFE FINANCIAL INC. | COM | 866796105 | 49,958,445 | 0.03 | 636952.0 |
| WFG | WEST FRASER TIMBER CO LTD | COM | 952845105 | 49,836,171 | 0.03 | 736913.0 |
| - | TEXAS INSTRS INC | COM | 882508104 | 49,831,939 | 0.03 | 167182.0 |
| HTGC | HERCULES CAPITAL INC | COM | 427096508 | 49,780,576 | 0.03 | 3156663.0 |
| SO | SOUTHERN CO | UNIT 12/15/2028 | 842587842 | 49,773,326 | 0.03 | 1000670.0 |
| MCHP | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 49,733,731 | 0.03 | 545326.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 49,605,863 | 0.03 | 366176.0 |
| MCK | MCKESSON CORP | COM | 58155Q103 | 49,298,366 | 0.03 | 65244.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 49,137,619 | 0.03 | 5941671.0 |
| WPM | WHEATON PRECIOUS METALS CORP | COM | 962879102 | 48,792,311 | 0.03 | 434180.0 |
| CMC | COMMERCIAL METALS CO | COM | 201723103 | 48,695,004 | 0.03 | 776016.0 |
| MSFT | MICROSOFT CORP | COM | 594918104 | 48,507,148 | 0.03 | 130039.0 |
| SHEL | SHELL PLC | SPON ADS | 780259305 | 47,995,864 | 0.03 | 618982.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 47,952,340 | 0.03 | 271962.0 |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 47,705,781 | 0.03 | 3703865.0 |
| NN | NEXTNAV INC | COMMON STOCK | 65345N106 | 47,605,690 | 0.03 | 2669977.0 |
| - | SSR MINING IN | COM | 784730103 | 47,526,435 | 0.03 | 1680567.0 |
| - | FS KKR CAP CORP | COM | 302635206 | 46,704,116 | 0.03 | 4448011.0 |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 46,053,993 | 0.03 | 781636.0 |
| SO | SOUTHERN CO | COM | 842587107 | 46,025,312 | 0.03 | 480883.0 |
| - | BLUE OWL TECHNOLOGY FIN CORP | COMMON STOCK | 095924106 | 45,786,858 | 0.03 | 4423851.0 |
| WELL | WELLTOWER INC | COM | 95040Q104 | 45,738,767 | 0.03 | 201519.0 |
| NTES | NETEASE COM INC | SPONSORED ADS | 64110W102 | 45,558,896 | 0.03 | 355540.0 |
| WTTR | SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 45,397,637 | 0.03 | 2272154.0 |
| GOOGL | ALPHABET INC | CAP STK CL A | 02079K305 | 45,020,400 | 0.03 | 125977.0 |
| TDW | TIDEWATER INC NEW | COM | 88642R109 | 44,786,154 | 0.03 | 672162.0 |
| BTG | B2GOLD CORP | COM | 11777Q209 | 44,716,692 | 0.03 | 1.1955374E7 |
| JBS | JBS N.V. | CL A SHS | N4732M103 | 44,323,444 | 0.03 | 3740375.0 |
| TSN | TYSON FOODS INC | CL A | 902494103 | 44,315,221 | 0.03 | 774065.0 |
| PEP | PEPSICO INC | COM | 713448108 | 44,185,217 | 0.03 | 326331.0 |
| AAUC | ALLIED GOLD CORP | COM NEW | 01921D204 | 44,171,136 | 0.03 | 1857480.0 |
| PPTA | PERPETUA RESOURCES CORP | COM | 714266103 | 44,100,108 | 0.03 | 2124455.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 43,888,138 | 0.03 | 300213.0 |
| ENB | ENBRIDGE INC | COM | 29250N105 | 43,690,745 | 0.03 | 805958.0 |
| - | COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 43,562,255 | 0.03 | 1487274.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 43,043,700 | 0.03 | 165273.0 |
| ABBV | ABBVIE INC | COM | 00287Y109 | 42,745,835 | 0.03 | 169869.0 |
| OSIS | OSI SYSTEMS INC | COM | 671044105 | 42,612,164 | 0.03 | 194843.0 |
| PFE | PFIZER INC | COM | 717081103 | 42,115,318 | 0.03 | 1748975.0 |
| DUK | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,023,041 | 0.03 | 331988.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 41,828,220 | 0.03 | 734086.0 |
| OR | OR ROYALTIES INC. | COM SHS | 68390D106 | 41,796,693 | 0.03 | 1321550.0 |
| GSK | GSK PLC | SPONSORED ADR | 37733W204 | 41,281,169 | 0.03 | 787508.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 41,029,664 | 0.03 | 145904.0 |
| JNJ | JOHNSON & JOHNSON | COM | 478160104 | 40,691,835 | 0.02 | 160223.0 |
| - | BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 40,430,667 | 0.02 | 200132.0 |
| BMY | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 40,420,315 | 0.02 | 701498.0 |
| COR | CENCORA INC | COM | 03073E105 | 40,356,344 | 0.02 | 142612.0 |
| RBLX | ROBLOX CORP | CL A | 771049103 | 40,203,623 | 0.02 | 739309.0 |
| - | TJX COS INC NEW | COM | 872540109 | 40,140,228 | 0.02 | 264952.0 |
| AMTM | AMENTUM HOLDINGS INC | COM | 023939101 | 40,123,446 | 0.02 | 1941144.0 |
| AZN | ASTRAZENECA PLC | ORD | G0593M107 | 39,925,375 | 0.02 | 213526.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 39,755,569 | 0.02 | 159035.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 39,750,418 | 0.02 | 481007.0 |
| UAMY | UNITED STATES ANTIMONY CORP | COM | 911549103 | 39,536,631 | 0.02 | 5445817.0 |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 39,142,140 | 0.02 | 1155317.0 |
| LIN | LINDE PLC | SHS | G54950103 | 39,094,345 | 0.02 | 75335.0 |
| FTNT | FORTINET INC | COM | 34959E109 | 38,957,264 | 0.02 | 253595.0 |
| NG | NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | 38,627,631 | 0.02 | 6470290.0 |
| WDC | WESTERN DIGITAL CORP | COM | 958102105 | 38,585,075 | 0.02 | 60410.0 |
| PPC | PILGRIMS PRIDE CORP | COM | 72147K108 | 38,374,563 | 0.02 | 1365157.0 |
| NTR | NUTRIEN LTD | COM | 67077M108 | 38,040,253 | 0.02 | 604282.0 |
| ANET | ARISTA NETWORKS INC | COM SHS | 040413205 | 37,719,985 | 0.02 | 222039.0 |
| AU | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 37,705,822 | 0.02 | 466137.0 |
| - | QUALCOMM INC | COM | 747525103 | 37,669,442 | 0.02 | 203850.0 |
| AA | ALCOA CORP | COM | 013872106 | 37,435,217 | 0.02 | 717975.0 |
| SNY | SANOFI SA | SPONSORED ADR | 80105N105 | 37,413,673 | 0.02 | 877020.0 |
| NEE | NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | 37,300,099 | 0.02 | 750505.0 |
| - | FRANCO NEV CORP | COM | 351858105 | 36,943,100 | 0.02 | 177234.0 |
| XYZ | BLOCK INC | CL A | 852234103 | 36,839,708 | 0.02 | 484733.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 36,588,158 | 0.02 | 178444.0 |
| - | LOUISIANA PAC CORP | COM | 546347105 | 36,576,507 | 0.02 | 464995.0 |
| RGTI | RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 36,523,533 | 0.02 | 1890452.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 36,005,474 | 0.02 | 72485.0 |
| PLD | PROLOGIS INC. | COM | 74340W103 | 35,986,386 | 0.02 | 265641.0 |
| - | PEABODY ENGR CORP | COM | 704551100 | 35,981,772 | 0.02 | 1556305.0 |
| IREN | IREN LIMITED | ORDINARY SHARES | Q4982L109 | 35,900,382 | 0.02 | 785051.0 |
| CHRD | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 35,409,111 | 0.02 | 309791.0 |
| SGML | SIGMA LITHIUM CORPORATION | COM | 826599102 | 35,211,958 | 0.02 | 2783554.0 |
| ISOU | ISOENERGY LTD | COM NEW | 46500E867 | 34,909,875 | 0.02 | 3504991.0 |
| - | VANECK ETF TRUST | ENERGY INCME ET | 92189H870 | 34,472,163 | 0.02 | 289196.0 |
| AMZN | AMAZON COM INC | COM | 023135106 | 33,961,305 | 0.02 | 142491.0 |
| GILD | GILEAD SCIENCES INC | COM | 375558103 | 33,849,645 | 0.02 | 267925.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 33,425,569 | 0.02 | 449631.0 |
| PCG | PG&E CORP | PFD CONV SER A | 69331C306 | 33,325,231 | 0.02 | 805541.0 |
| NOK | NOKIA CORP | SPONSORED ADR | 654902204 | 33,109,550 | 0.02 | 2493189.0 |
| TROX | TRONOX HOLDINGS PLC | SHS | G9087Q102 | 33,046,026 | 0.02 | 5245401.0 |
| - | SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 32,944,560 | 0.02 | 1918728.0 |
| DAR | DARLING INGREDIENTS INC | COM | 237266101 | 32,917,235 | 0.02 | 602659.0 |
| RIOT | RIOT PLATFORMS INC | COM | 767292105 | 32,849,045 | 0.02 | 1199746.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 32,621,949 | 0.02 | 273682.0 |
| HODL | VANECK BITCOIN ETF | SH BEN INT | 92189K105 | 32,556,945 | 0.02 | 1960081.0 |
| - | TRINITY CAP INC | COM | 896442308 | 32,472,354 | 0.02 | 1815112.0 |
| KGC | KINROSS GOLD CORP | COM | 496902404 | 32,341,299 | 0.02 | 1369342.0 |
| ON | ON SEMICONDUCTOR CORP | COM | 682189105 | 32,147,287 | 0.02 | 340039.0 |
| VVX | V2X INC | COM | 92242T101 | 32,119,926 | 0.02 | 430793.0 |
| URG | UR-ENERGY INC | COM | 91688R108 | 31,874,969 | 0.02 | 2.3446633E7 |
| QSR | RESTAURANT BRANDS INTL INC | COM | 76131D103 | 31,824,939 | 0.02 | 439207.0 |
| - | AMERICAN ELEC PWR CO INC | COM | 025537101 | 31,757,158 | 0.02 | 232126.0 |
| HYMC | HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 31,541,679 | 0.02 | 1347935.0 |
| CSX | CSX CORP | COM | 126408103 | 31,520,137 | 0.02 | 663163.0 |
| IPX | IPERIONX LTD | SPONSORED ADS | 44916E100 | 31,225,508 | 0.02 | 1050303.0 |
| BRKR | BRUKER CORP | 6.375 PREF SER A | 116794207 | 30,925,946 | 0.02 | 69045.0 |
| - | PROPETRO HLDG CORP | COM | 74347M108 | 30,807,310 | 0.02 | 2148348.0 |
| - | CNH INDL N V | SHS | N20944109 | 30,788,539 | 0.02 | 2741633.0 |
| - | AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | 30,722,274 | 0.02 | 6509784.0 |
| - | LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 30,530,900 | 0.02 | 7930104.0 |
| APLD | APPLIED DIGITAL CORP | COM NEW | 038169207 | 30,456,121 | 0.02 | 816518.0 |
| FTI | TECHNIPFMC PLC | COM | G87110105 | 30,338,416 | 0.02 | 457593.0 |
| CIFR | CIPHER DIGITAL INC | COM | 17253J106 | 30,305,520 | 0.02 | 1236960.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 30,193,519 | 0.02 | 281840.0 |
| XE | X-ENERGY INC | COM CL A | 98386P102 | 30,169,501 | 0.02 | 1643219.0 |
| CSWC | CAPITAL SOUTHWEST CORP | COM | 140501107 | 29,827,642 | 0.02 | 1254844.0 |
| CRCL | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 29,800,920 | 0.02 | 475825.0 |
| ADBE | ADOBE INC | COM | 00724F101 | 29,712,729 | 0.02 | 144926.0 |
| RGLD | ROYAL GOLD INC | COM | 780287108 | 29,614,140 | 0.02 | 148360.0 |
| ELVR | ELEVRA LITHIUM LTD | SPONSORED ADS | 805700101 | 29,524,147 | 0.02 | 433223.0 |
| - | BITMINE IMMERSION TECHS INC | COM NEW | 09175A206 | 29,503,146 | 0.02 | 2216615.0 |
| ARIS | ARIS MINING CORPORATION | COM | 04040Y109 | 29,305,334 | 0.02 | 1965232.0 |
| - | BIGBEAR AI HLDGS INC | COM | 08975B109 | 29,293,779 | 0.02 | 7981956.0 |
| EQIX | EQUINIX INC | COM | 29444U700 | 29,265,099 | 0.02 | 28075.0 |
| ENTG | ENTEGRIS INC | COM | 29362U104 | 29,215,199 | 0.02 | 162433.0 |
| GFI | GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 29,146,681 | 0.02 | 867719.0 |
| AXP | AMERICAN EXPRESS CO | COM | 025816109 | 28,965,024 | 0.02 | 85632.0 |
| - | TENARIS S A | SPONSORED ADS | 88031M109 | 28,894,697 | 0.02 | 520719.0 |
| HLN | HALEON PLC | SPON ADS | 405552100 | 28,880,558 | 0.02 | 3095451.0 |
| - | VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | 28,756,261 | 0.02 | 891667.0 |
| MARA | MARA HOLDINGS INC | COM | 565788106 | 28,617,470 | 0.02 | 2060293.0 |
| BKSY | BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 28,614,985 | 0.02 | 1024892.0 |
| ACA | ARCOSA INC | COM | 039653100 | 28,553,553 | 0.02 | 196528.0 |
| - | ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 28,484,843 | 0.02 | 473013.0 |
| SLI | STANDARD LITHIUM CORP | COM | 853606101 | 28,482,630 | 0.02 | 1.0368203E7 |
| ETN | EATON CORP PLC | SHS | G29183103 | 28,475,469 | 0.02 | 66825.0 |
| - | FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | 28,446,304 | 0.02 | 926288.0 |
| HUT | HUT 8 CORP | COM | 44812J104 | 28,402,165 | 0.02 | 246034.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 28,269,100 | 0.02 | 41160.0 |
| PPL | PPL CORP | UNIT 02/15/2029 | 69351T866 | 28,234,142 | 0.02 | 575385.0 |
| BKR | BAKER HUGHES COMPANY | CL A | 05722G100 | 28,189,116 | 0.02 | 507912.0 |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 28,113,594 | 0.02 | 171875.0 |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 28,080,147 | 0.02 | 56530.0 |
| COIN | COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,725,811 | 0.02 | 189656.0 |
| WULF | TERAWULF INC | COM | 88080T104 | 27,693,936 | 0.02 | 1121212.0 |
| WMT | WALMART INC | COM | 931142103 | 27,550,722 | 0.02 | 243252.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 27,504,546 | 0.02 | 317433.0 |
| HAL | HALLIBURTON CO | COM | 406216101 | 27,351,953 | 0.02 | 805654.0 |
| VZLA | VIZSLA SILVER CORP | COM NEW | 92859G608 | 27,197,590 | 0.02 | 8250354.0 |
| U | UNITY SOFTWARE INC | COM | 91332U101 | 26,910,757 | 0.02 | 941594.0 |
| SLB | SLB LIMITED | COM STK | 806857108 | 26,884,330 | 0.02 | 578282.0 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 26,834,300 | 0.02 | 1674005.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 26,806,231 | 0.02 | 629402.0 |
| TECK | TECK RESOURCES LTD | CL B | 878742204 | 26,757,790 | 0.02 | 450033.0 |
| - | AVINO SILVER & GOLD MINES LT | COM | 053906103 | 26,722,127 | 0.02 | 4215184.0 |
| - | RED CAT HLDGS INC | COM | 75644T100 | 26,540,130 | 0.02 | 2492031.0 |
| - | SKEENA RES LTD NEW | COM | 83056P715 | 26,441,427 | 0.02 | 991761.0 |
| LAR | LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 26,384,327 | 0.02 | 3190366.0 |
| NEE | NEXTERA ENERGY INC | COM | 65339F101 | 26,245,249 | 0.02 | 299023.0 |
| - | STARWOOD PPTY TR INC | COM | 85571B105 | 26,182,005 | 0.02 | 1598413.0 |
| SPIR | SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 26,166,052 | 0.02 | 1406777.0 |
| IAUX | I-80 GOLD CORP | COM | 44955L106 | 25,970,685 | 0.02 | 1.8073458E7 |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 25,899,690 | 0.02 | 1012102.0 |
| SRE | SEMPRA | COM | 816851109 | 25,828,913 | 0.02 | 278599.0 |
| CGAU | CENTERRA GOLD INC | COM | 152006102 | 25,678,018 | 0.02 | 1618755.0 |
| BTDR | BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 25,629,463 | 0.02 | 1614963.0 |
| D | DOMINION ENERGY INC | COM | 25746U109 | 25,604,789 | 0.02 | 374942.0 |
| TT | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 25,577,157 | 0.02 | 52075.0 |
| TRP | TC ENERGY CORP | COM | 87807B107 | 25,489,086 | 0.02 | 384509.0 |
| CLSK | CLEANSPARK INC | COM NEW | 18452B209 | 25,390,128 | 0.02 | 1745026.0 |
| - | SIMON PPTY GROUP INC NEW | COM | 828806109 | 25,301,972 | 0.02 | 113132.0 |
| - | NORFOLK SOUTHN CORP | COM | 655844108 | 25,270,386 | 0.02 | 80328.0 |
| RITM | RITHM CAPITAL CORP | COM NEW | 64828T201 | 25,082,756 | 0.02 | 2671220.0 |
| TTC | TORO CO | COM | 891092108 | 25,081,461 | 0.02 | 257457.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 24,921,586 | 0.02 | 248520.0 |
| AYA | AYA GOLD & SILVER INC | COM | 05466C109 | 24,859,830 | 0.02 | 1313954.0 |
| BX | BLACKSTONE INC | COM | 09260D107 | 24,801,777 | 0.02 | 210774.0 |
| GME | GAMESTOP CORP | CL A | 36467W109 | 24,722,225 | 0.02 | 1119666.0 |
| - | MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 24,585,891 | 0.01 | 1626051.0 |
| REGN | REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,559,994 | 0.01 | 39388.0 |
| NVDA | NVIDIA CORPORATION | COM | 67066G104 | 24,526,632 | 0.01 | 122578.0 |
| SATL | SATELLOGIC INC | COM CL A | 80401C100 | 24,322,710 | 0.01 | 4252222.0 |
| NBR | NABORS INDUSTRIES LTD | SHS | G6359F137 | 24,267,381 | 0.01 | 288863.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 164,097,610,141 | 2647 | 16.255619 | 0.692637 | 23.758133 |
| 2026-03-31 | 2026-05-15 | 133,210,971 | 1944 | 14.800045 | 0.620788 | 18.964753 |
| 2025-12-31 | 2026-02-13 | 120,996,384 | 1933 | 14.933183 | 0.635011 | 19.829666 |
| 2025-09-30 | 2025-11-13 | 107,637,385 | 1956 | 14.766287 | 0.629124 | 19.554047 |
| 2025-03-31 | 2025-05-15 | 77,363,993 | 1861 | 13.755854 | 0.612533 | 19.08583 |
| 2024-12-31 | 2025-01-29 | 78,104,974 | 1856 | 14.518636 | 0.65829 | 21.049306 |