Q2 2023 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2023-08-03 · accession 0000930413-23-001950
$45.7M
Reported value
1,400
Positions
2023-06-30
Period end
Holdings as filed
First 500 of 1400
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $2.1M | 4.60% | 4,972,267 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $1.4M | 3.12% | 33,368,384 | Common | SOLE |
| 067901108 | ABX | Barrick Gold Corp | $1.3M | 2.79% | 75,221,513 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.2M | 2.55% | 8,165,779 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $1.2M | 2.52% | 11,414,068 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $1.1M | 2.35% | 21,462,392 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $825,021 | 1.81% | 19,088,972 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $718,851 | 1.57% | 150,701,196 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $662,218 | 1.45% | 763,425 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $621,383 | 1.36% | 52,129,570 | Common | SOLE |
| 512807108 | LRCXEUR | Lam Research Corp | $616,477 | 1.35% | 958,960 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $574,619 | 1.26% | 792,851 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $570,128 | 1.25% | 5,005,080 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $565,960 | 1.24% | 3,143,873 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $556,838 | 1.22% | 38,191,961 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $554,652 | 1.21% | 40,104,990 | Common | SOLE |
| 035128206 | AUUSD | AngloGold Ashanti Ltd | $517,073 | 1.13% | 24,517,411 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $510,815 | 1.12% | 143,086,684 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $505,466 | 1.11% | 3,497,067 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $494,419 | 1.08% | 4,153,387 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $491,157 | 1.07% | 14,687,714 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $485,086 | 1.06% | 4,226,227 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $479,806 | 1.05% | 2,462,946 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $469,305 | 1.03% | 9,554,249 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $370,911 | 0.81% | 4,140,098 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $357,797 | 0.78% | 821,748 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $335,954 | 0.74% | 3,017,641 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $335,443 | 0.73% | 691,606 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $334,121 | 0.73% | 5,294,260 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $330,345 | 0.72% | 2,759,774 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $320,383 | 0.70% | 1,366,121 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $297,701 | 0.65% | 20,997,350 | Common | SOLE |
| 68827L101 | OREUR | Osisko Gold Royalties Ltd | $295,924 | 0.65% | 19,253,327 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $295,371 | 0.65% | 3,832,497 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $285,324 | 0.62% | 685,100 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $283,561 | 0.62% | 832,679 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $282,802 | 0.62% | 54,913,029 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $281,839 | 0.62% | 1,935,708 | Common | SOLE |
| 278865100 | ECL | Ecolab Inc | $281,788 | 0.62% | 1,509,390 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $280,276 | 0.61% | 3,578,145 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $278,217 | 0.61% | 8,433,375 | Common | SOLE |
| 45866F104 | ICE | Intercontinental Exchange Inc | $277,074 | 0.61% | 2,450,246 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $276,766 | 0.61% | 2,305,995 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $274,822 | 0.60% | 1,389,883 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $273,178 | 0.60% | 6,574,666 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $273,105 | 0.60% | 7,445,599 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $272,219 | 0.60% | 955,657 | Common | SOLE |
| 291011104 | EMR | Emerson Electric Co | $271,231 | 0.59% | 3,000,679 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $271,010 | 0.59% | 3,076,168 | Common | SOLE |
| 731068102 | PII | POLARIS INC | $270,672 | 0.59% | 2,238,254 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $269,192 | 0.59% | 1,274,220 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $264,461 | 0.58% | 4,608,948 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $263,635 | 0.58% | 1,120,419 | Common | SOLE |
| 25754A201 | DPZ | Domino's Pizza Inc | $261,692 | 0.57% | 776,556 | Common | SOLE |
| 487836108 | K | Kellogg Co | $258,750 | 0.57% | 3,839,030 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $254,147 | 0.56% | 885,591 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $253,818 | 0.56% | 5,947,014 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $252,068 | 0.55% | 1,231,521 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $245,185 | 0.54% | 4,278,985 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $243,967 | 0.53% | 2,437,481 | Common | SOLE |
| 902973304 | USB | US Bancorp | $240,104 | 0.53% | 7,267,054 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $237,720 | 0.52% | 2,662,641 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $233,237 | 0.51% | 2,930,479 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $223,662 | 0.49% | 53,252,997 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $222,662 | 0.49% | 7,044,025 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $220,104 | 0.48% | 2,601,402 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Group Ltd | $217,760 | 0.48% | 3,642,681 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $201,777 | 0.44% | 412,639 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $195,461 | 0.43% | 19,352,335 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $190,212 | 0.42% | 856,733 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $188,099 | 0.41% | 1,442,924 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $185,341 | 0.41% | 25,216,574 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $175,624 | 0.38% | 1,856,873 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $174,613 | 0.38% | 3,492,957 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $161,324 | 0.35% | 28,552,816 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $161,003 | 0.35% | 286,498 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $154,367 | 0.34% | 2,042,154 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $153,145 | 0.34% | 9,214,464 | Common | SOLE |
| 09247X101 | BLKCHF | BlackRock Inc | $152,841 | 0.33% | 221,143 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $151,888 | 0.33% | 1,376,168 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $146,679 | 0.32% | 746,911 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $146,592 | 0.32% | 319,936 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $146,249 | 0.32% | 594,192 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $145,888 | 0.32% | 28,493,796 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $143,090 | 0.31% | 633,449 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $141,390 | 0.31% | 1,175,797 | Common | SOLE |
| 15872M104 | APY1EUR | ChampionX Corp | $139,772 | 0.31% | 4,502,956 | Common | SOLE |
| 40171V100 | GWRE | Guidewire Software Inc | $138,569 | 0.30% | 1,821,363 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $138,054 | 0.30% | 711,727 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $136,246 | 0.30% | 29,748,007 | Common | SOLE |
| 064058100 | BK | Bank of New York Mellon Corp/The | $135,931 | 0.30% | 3,053,263 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $135,815 | 0.30% | 282,477 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $134,284 | 0.29% | 513,673 | Common | SOLE |
| 892672106 | TW | Tradeweb Markets Inc | $130,787 | 0.29% | 1,909,847 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $129,488 | 0.28% | 4,513,356 | Common | SOLE |
| 941848103 | WAT | Waters Corp | $128,562 | 0.28% | 482,339 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $128,197 | 0.28% | 2,261,769 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $126,879 | 0.28% | 234,861 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $126,507 | 0.28% | 6,732,688 | Common | SOLE |
| 084670702 | BRK/B | Berkshire Hathaway Inc | $125,713 | 0.28% | 368,660 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $124,888 | 0.27% | 725,210 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $121,013 | 0.26% | 20,181,969 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $120,493 | 0.26% | 4,023,113 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $118,272 | 0.26% | 44,969,988 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $104,326 | 0.23% | 14,882,428 | Common | SOLE |
| 55903Q104 | MQ8 | MAG Silver Corp | $104,050 | 0.23% | 9,340,066 | Common | SOLE |
| 244199105 | DE | Deere & Co | $102,194 | 0.22% | 252,213 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $101,992 | 0.22% | 1,727,206 | Common | SOLE |
| 349915108 | — | Fortuna Silver Mines Inc | $96,876 | 0.21% | 29,899,927 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $96,382 | 0.21% | 1,531,577 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $96,328 | 0.21% | 6,005,469 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $95,998 | 0.21% | 2,323,843 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $93,816 | 0.21% | 847,557 | Common | SOLE |
| G16962105 | BGUSD | Bunge Ltd | $90,429 | 0.20% | 958,441 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $88,155 | 0.19% | 31,040,391 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $87,044 | 0.19% | 185,604 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $86,687 | 0.19% | 523,724 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $86,422 | 0.19% | 2,160,535 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $86,363 | 0.19% | 6,435,333 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $84,490 | 0.18% | 815,467 | Common | SOLE |
| 828363101 | SIL1EUR | SilverCrest Metals Inc | $84,383 | 0.18% | 14,399,895 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $82,635 | 0.18% | 2,331,022 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $81,591 | 0.18% | 4,253,989 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $80,995 | 0.18% | 1,913,864 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $79,618 | 0.17% | 678,755 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $74,034 | 0.16% | 5,516,682 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $73,014 | 0.16% | 5,461,013 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $70,303 | 0.15% | 65,096,202 | Common | SOLE |
| 92826C839 | V | Visa Inc | $70,125 | 0.15% | 295,289 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $69,831 | 0.15% | 605,173 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $65,706 | 0.14% | 869,591 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $63,705 | 0.14% | 5,998,583 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $63,487 | 0.14% | 53,594 | Common | SOLE |
| 00507V109 | AIY | Activision Blizzard Inc | $63,425 | 0.14% | 752,372 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $61,389 | 0.13% | 127,724 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $60,090 | 0.13% | 995,190 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $59,522 | 0.13% | 4,972,600 | Common | SOLE |
| 42809H107 | HES | Hess Corp | $58,342 | 0.13% | 429,143 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $57,759 | 0.13% | 164,129 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $57,414 | 0.13% | 1,109,677 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $56,919 | 0.12% | 19,695,192 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $56,277 | 0.12% | 465,216 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $55,331 | 0.12% | 140,683 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $53,793 | 0.12% | 515,562 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $51,661 | 0.11% | 2,257,952 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $51,508 | 0.11% | 532,710 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $50,503 | 0.11% | 1,163,107 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $48,126 | 0.11% | 754,431 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $48,124 | 0.11% | 89,387 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $47,208 | 0.10% | 363,977 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $47,174 | 0.10% | 2,522,651 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $46,284 | 0.10% | 3,358,759 | Common | SOLE |
| 65339F739 | — | NextEra Energy Inc | $45,637 | 0.10% | 930,799 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $45,134 | 0.10% | 608,279 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $44,894 | 0.10% | 305,069 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $44,764 | 0.10% | 218,764 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $44,712 | 0.10% | 1,277,481 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $44,219 | 0.10% | 3,070,775 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $43,267 | 0.09% | 60,215 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $42,593 | 0.09% | 347,327 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $42,525 | 0.09% | 1,055,212 | Common | SOLE |
| 65339F713 | NEE 6.926 09/01/25 | NextEra Energy Inc | $42,156 | 0.09% | 930,799 | Common | SOLE |
| 65290C105 | — | NexTier Oilfield Solutions Inc | $41,269 | 0.09% | 4,616,186 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $41,005 | 0.09% | 9,766,097 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $40,870 | 0.09% | 3,391,704 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $40,278 | 0.09% | 394,768 | Common | SOLE |
| 53814L108 | LTHM1EUR | Livent Corp | $39,814 | 0.09% | 1,451,460 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $39,744 | 0.09% | 966,301 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $39,247 | 0.09% | 245,614 | Common | SOLE |
| 055622104 | BP | BP PLC | $38,578 | 0.08% | 1,093,170 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $38,538 | 0.08% | 208,066 | Common | SOLE |
| 81141R100 | SE | Sea Ltd | $37,872 | 0.08% | 652,517 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $37,724 | 0.08% | 739,112 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $37,119 | 0.08% | 616,381 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $37,060 | 0.08% | 460,598 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $34,939 | 0.08% | 242,411 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $34,213 | 0.07% | 471,123 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $34,006 | 0.07% | 110,201 | Common | SOLE |
| 53680Q207 | — | Lithium Americas Corp | $33,357 | 0.07% | 1,650,410 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $33,160 | 0.07% | 8,310,865 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $33,061 | 0.07% | 429,640 | Common | SOLE |
| 40415F101 | HDB | HDFC Bank Ltd | $32,644 | 0.07% | 468,354 | Common | SOLE |
| 29446M102 | EQNR | Equinor ASA | $32,200 | 0.07% | 1,102,350 | Common | SOLE |
| 72016P105 | PLL | Piedmont Lithium Inc | $31,965 | 0.07% | 553,891 | Common | SOLE |
| 41068X100 | HASI | Hannon Armstrong Sustainable Infrastruc | $31,796 | 0.07% | 1,271,821 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $31,551 | 0.07% | 782,913 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $31,185 | 0.07% | 449,221 | Common | SOLE |
| 165167735 | EXE | Chesapeake Energy Corp | $31,183 | 0.07% | 372,642 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $31,030 | 0.07% | 76,189 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $30,767 | 0.07% | 234,218 | Common | SOLE |
| 749660106 | RES | RPC Inc | $30,387 | 0.07% | 4,249,903 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $30,025 | 0.07% | 1,097,421 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $29,756 | 0.07% | 272,944 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $29,712 | 0.07% | 4,026,031 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $29,182 | 0.06% | 2,161,628 | Common | SOLE |
| 69331C140 | — | PG&E Corp | $28,760 | 0.06% | 192,360 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $28,672 | 0.06% | 716,261 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $28,671 | 0.06% | 1,182,313 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $28,461 | 0.06% | 765,286 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $28,368 | 0.06% | 1,916,745 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $28,049 | 0.06% | 4,524,004 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $27,663 | 0.06% | 3,415,111 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $27,567 | 0.06% | 271,193 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $26,710 | 0.06% | 118,831 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $26,689 | 0.06% | 169,613 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $26,244 | 0.06% | 1,311,537 | Common | SOLE |
| 04271T100 | ARRY | Array Technologies Inc | $25,867 | 0.06% | 1,144,537 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $25,293 | 0.06% | 271,874 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $25,249 | 0.06% | 1,350,929 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $24,964 | 0.05% | 58,421 | Common | SOLE |
| 60770K107 | MRNA | Moderna Inc | $24,595 | 0.05% | 202,430 | Common | SOLE |
| 90346E103 | SLCAUSD | US Silica Holdings Inc | $24,121 | 0.05% | 1,988,556 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $23,830 | 0.05% | 181,325 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $23,804 | 0.05% | 8,441,063 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $23,624 | 0.05% | 90,248 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $23,535 | 0.05% | 368,016 | Common | SOLE |
| 74460D109 | PSA | Public Storage | $23,496 | 0.05% | 80,498 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $23,282 | 0.05% | 1,198,292 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $22,646 | 0.05% | 4,693,033 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $22,427 | 0.05% | 1,618,096 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $22,286 | 0.05% | 71,745 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $22,212 | 0.05% | 316,187 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $22,207 | 0.05% | 4,462,271 | Common | SOLE |
| 773903109 | ROK | Rockwell Automation Inc | $22,156 | 0.05% | 67,251 | Common | SOLE |
| 03073E105 | COR | AmerisourceBergen Corp | $22,039 | 0.05% | 114,531 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $21,657 | 0.05% | 255,415 | Common | SOLE |
| 81181C104 | — | SeaGen Inc | $21,542 | 0.05% | 111,929 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $21,437 | 0.05% | 85,678 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $21,408 | 0.05% | 158,891 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $21,274 | 0.05% | 54,587 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $21,082 | 0.05% | 112,444 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $20,984 | 0.05% | 95,475 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $20,976 | 0.05% | 108,157 | Common | SOLE |
| 565849106 | MRO* | Marathon Oil Corp | $20,901 | 0.05% | 907,958 | Common | SOLE |
| 25179M103 | DVN | Devon Energy Corp | $20,725 | 0.05% | 428,727 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $20,497 | 0.04% | 285,711 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $20,440 | 0.04% | 432,180 | Common | SOLE |
| 65473P121 | — | NiSource Inc | $20,422 | 0.04% | 200,703 | Common | SOLE |
| 80105N105 | SNY | Sanofi | $19,947 | 0.04% | 370,081 | Common | SOLE |
| 00130H204 | AES 6.875 02/15/24 | AES Corp/The | $19,810 | 0.04% | 242,705 | Common | SOLE |
| 02557T307 | — | American Electric Power Co Inc | $19,653 | 0.04% | 395,589 | Common | SOLE |
| 723787107 | PXDEUR | Pioneer Natural Resources Co | $19,595 | 0.04% | 94,579 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $19,482 | 0.04% | 108,688 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $19,460 | 0.04% | 145,427 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $19,459 | 0.04% | 523,919 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $19,344 | 0.04% | 119,531 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $19,327 | 0.04% | 93,140 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $19,326 | 0.04% | 2,566,422 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $19,279 | 0.04% | 8,566,678 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $19,259 | 0.04% | 190,857 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $19,140 | 0.04% | 1,029,024 | Common | SOLE |
| 82575P107 | SBSW | Sibanye Stillwater Ltd | $18,817 | 0.04% | 3,015,596 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $18,711 | 0.04% | 208,507 | Common | SOLE |
| 500688106 | KOS | Kosmos Energy Ltd | $18,638 | 0.04% | 3,111,443 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $18,632 | 0.04% | 122,288 | Common | SOLE |
| 482497104 | BEKE | KE Holdings Inc | $18,526 | 0.04% | 1,247,515 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $18,472 | 0.04% | 518,289 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $18,442 | 0.04% | 99,530 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $18,353 | 0.04% | 256,435 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $18,102 | 0.04% | 149,424 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $18,033 | 0.04% | 79,898 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $17,935 | 0.04% | 1,726,158 | Common | SOLE |
| 74347M108 | PUMP | ProPetro Holding Corp | $17,919 | 0.04% | 2,174,597 | Common | SOLE |
| 92556V106 | VTRS | Viatris Inc | $17,776 | 0.04% | 1,781,202 | Common | SOLE |
| 262037104 | DRQEUR | Dril-Quip Inc | $17,763 | 0.04% | 763,344 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $17,669 | 0.04% | 51,673 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $17,440 | 0.04% | 2,081,101 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $17,330 | 0.04% | 97,193 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $17,212 | 0.04% | 887,204 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $17,206 | 0.04% | 1,710,303 | Common | SOLE |
| 345370860 | F | Ford Motor Co | $17,108 | 0.04% | 1,130,717 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $16,956 | 0.04% | 1,673,791 | Common | SOLE |
| 98850P109 | YUMC | Yum China Holdings Inc | $16,793 | 0.04% | 297,723 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $16,785 | 0.04% | 36,460 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $16,520 | 0.04% | 1,051,546 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $16,422 | 0.04% | 1,403,553 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $16,420 | 0.04% | 1,319,912 | Common | SOLE |
| 21867A105 | CLB | Core Laboratories Inc | $16,302 | 0.04% | 701,165 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $16,274 | 0.04% | 1,444,015 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $16,209 | 0.04% | 1,390,162 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $16,132 | 0.04% | 1,475,927 | Common | SOLE |
| 03831W108 | APP | AppLovin Corp | $16,049 | 0.04% | 623,747 | Common | SOLE |
| 015857873 | AQNCN 7.75 06/15/24 | Algonquin Power & Utilities Corp | $15,789 | 0.03% | 535,209 | Common | SOLE |
| 857477103 | STT | State Street Corp | $15,591 | 0.03% | 213,049 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $15,587 | 0.03% | 76,178 | Common | SOLE |
| 30063P105 | EXK | EXACT SCIENCES CORP | $15,570 | 0.03% | 165,813 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $15,000 | 0.03% | 79,751 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $14,856 | 0.03% | 93,407 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $14,810 | 0.03% | 77,968 | Common | SOLE |
| 891160509 | TD | Toronto-Dominion Bank/The | $14,806 | 0.03% | 238,781 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $14,652 | 0.03% | 466,203 | Common | SOLE |
| 670346105 | NUE | Nucor Corp | $14,584 | 0.03% | 88,938 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $14,547 | 0.03% | 1,144,524 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $14,469 | 0.03% | 56,629 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $14,364 | 0.03% | 1,997,841 | Common | SOLE |
| 09075V102 | BNTX | BioNTech SE | $14,247 | 0.03% | 132,007 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $14,208 | 0.03% | 175,643 | Common | SOLE |
| G50871105 | JAZZ | Jazz Pharmaceuticals PLC | $13,966 | 0.03% | 112,660 | Common | SOLE |
| 09061G101 | BMRN | BioMarin Pharmaceutical Inc | $13,824 | 0.03% | 159,488 | Common | SOLE |
| 83417M104 | SEDG | SolarEdge Technologies Inc | $13,658 | 0.03% | 50,762 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $13,585 | 0.03% | 1,452,948 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $13,543 | 0.03% | 86,165 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $13,440 | 0.03% | 116,388 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $13,373 | 0.03% | 117,372 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $13,148 | 0.03% | 219,907 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $13,034 | 0.03% | 208,179 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $12,936 | 0.03% | 158,469 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $12,928 | 0.03% | 412,623 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $12,807 | 0.03% | 741,190 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $12,780 | 0.03% | 1,017,505 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $12,764 | 0.03% | 391,173 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $12,536 | 0.03% | 84,911 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $12,457 | 0.03% | 109,398 | Common | SOLE |
| 464288372 | IGF | iShares Global Infrastructure ETF | $12,404 | 0.03% | 264,196 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $12,239 | 0.03% | 191,718 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $12,202 | 0.03% | 187,323 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $12,142 | 0.03% | 288,085 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $12,132 | 0.03% | 169,554 | Common | SOLE |
| 816851109 | SRE | Sempra | $12,072 | 0.03% | 82,916 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $12,064 | 0.03% | 127,892 | Common | SOLE |
| 159864107 | CRL | Charles River Laboratories Internationa | $11,697 | 0.03% | 55,636 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $11,677 | 0.03% | 592,140 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11,656 | 0.03% | 30,797 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $11,571 | 0.03% | 2,666,139 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $11,559 | 0.03% | 137,282 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $11,520 | 0.03% | 704,611 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $11,511 | 0.03% | 790,625 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $11,501 | 0.03% | 68,686 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $11,396 | 0.02% | 1,453,615 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $11,390 | 0.02% | 156,162 | Common | SOLE |
| 45337C102 | INCY | Incyte Corp | $11,352 | 0.02% | 182,358 | Common | SOLE |
| 75524B203 | RBC 5 10/15/24 A | RBC Bearings Inc | $11,346 | 0.02% | 107,041 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $11,270 | 0.02% | 278,766 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $11,176 | 0.02% | 14,256 | Common | SOLE |
| 803607100 | SRPT | Sarepta Therapeutics Inc | $11,085 | 0.02% | 96,791 | Common | SOLE |
| 172967424 | C | Citigroup Inc | $11,009 | 0.02% | 239,108 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $10,970 | 0.02% | 637,026 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $10,772 | 0.02% | 517,658 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $10,725 | 0.02% | 263,246 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $10,699 | 0.02% | 721,949 | Common | SOLE |
| 29355A107 | ENPH | Enphase Energy Inc | $10,633 | 0.02% | 63,488 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $10,565 | 0.02% | 42,232 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $10,554 | 0.02% | 203,794 | Common | SOLE |
| L4135L100 | FREYEUR | FREYR Battery SA | $10,533 | 0.02% | 1,126,522 | Common | SOLE |
| 92189Y303 | — | Vaneck Bitcoin Strategy ETF | $10,483 | 0.02% | 350,141 | Common | SOLE |
| 853606101 | SLI | Standard Lithium Ltd | $10,445 | 0.02% | 2,321,237 | Common | SOLE |
| N72482123 | — | QIAGEN NV | $10,382 | 0.02% | 230,552 | Common | SOLE |
| 30069T101 | EE | Excelerate Energy Inc | $10,363 | 0.02% | 509,740 | Common | SOLE |
| 025816109 | AXP | American Express Co | $10,319 | 0.02% | 59,236 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $10,299 | 0.02% | 721,722 | Common | SOLE |
| 640491106 | NEOG | Neogen Corp | $10,266 | 0.02% | 471,982 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $10,085 | 0.02% | 145,896 | Common | SOLE |
| 66981J102 | MNSO | MINISO Group Holding Ltd | $9,999 | 0.02% | 588,492 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $9,993 | 0.02% | 52,568 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $9,885 | 0.02% | 148,017 | Common | SOLE |
| 148806102 | CTLTEUR | Catalent Inc | $9,873 | 0.02% | 227,706 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $9,798 | 0.02% | 898,033 | Common | SOLE |
| 64782A107 | NEWP | New Pacific Metals Corp | $9,788 | 0.02% | 4,469,316 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $9,679 | 0.02% | 32,316 | Common | SOLE |
| 057665200 | BCPC | Balchem Corp | $9,670 | 0.02% | 71,734 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $9,604 | 0.02% | 5,425,996 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $9,498 | 0.02% | 50,183 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $9,477 | 0.02% | 117,295 | Common | SOLE |
| 75574U101 | RC | Ready Capital Corp | $9,378 | 0.02% | 831,381 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $9,363 | 0.02% | 693,017 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $9,252 | 0.02% | 271,315 | Common | SOLE |
| 85859N102 | — | Stem Inc | $9,148 | 0.02% | 1,599,256 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $9,112 | 0.02% | 84,963 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $8,978 | 0.02% | 82,423 | Common | SOLE |
| 412822108 | HOG | Harley-Davidson Inc | $8,796 | 0.02% | 249,827 | Common | SOLE |
| 09227Q100 | BLKB | Blackbaud Inc | $8,755 | 0.02% | 122,994 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $8,670 | 0.02% | 22,752 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $8,646 | 0.02% | 18,968 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $8,594 | 0.02% | 2,943,207 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $8,515 | 0.02% | 90,248 | Common | SOLE |
| 35969L108 | YMM | Full Truck Alliance Co Ltd | $8,459 | 0.02% | 1,359,914 | Common | SOLE |
| 92343E102 | VRSN | VERISIGN INC | $8,418 | 0.02% | 37,254 | Common | SOLE |
| 760759100 | RSG | Republic Services Inc | $8,350 | 0.02% | 54,512 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $8,350 | 0.02% | 134,307 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $8,307 | 0.02% | 125,920 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $8,266 | 0.02% | 83,452 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $8,263 | 0.02% | 36,441 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $8,242 | 0.02% | 759,588 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $8,240 | 0.02% | 47,510 | Common | SOLE |
| 68622V106 | OGN | Organon & Co | $8,216 | 0.02% | 394,793 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $8,192 | 0.02% | 789,239 | Common | SOLE |
| 50202M102 | LI | Li Auto Inc | $8,163 | 0.02% | 232,576 | Common | SOLE |
| 670928100 | NUV | Nuveen Municipal Value Fund Inc | $8,139 | 0.02% | 935,572 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $8,084 | 0.02% | 130,964 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $8,077 | 0.02% | 3,776 | Common | SOLE |
| 058586108 | BLDP | Ballard Power Systems Inc | $8,043 | 0.02% | 1,844,579 | Common | SOLE |
| 94106B101 | WCN | Waste Connections Inc | $7,983 | 0.02% | 55,852 | Common | SOLE |
| 03762U105 | ARI | Apollo Commercial Real Estate Finance I | $7,978 | 0.02% | 704,762 | Common | SOLE |
| 759916109 | RGEN | Repligen Corp | $7,944 | 0.02% | 56,163 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $7,909 | 0.02% | 15,158 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $7,895 | 0.02% | 87,383 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $7,877 | 0.02% | 157,370 | Common | SOLE |
| 09257P105 | BTT | BlackRock Municipal 2030 Target Term Tr | $7,853 | 0.02% | 377,910 | Common | SOLE |
| 988498101 | YUM | Yum! Brands Inc | $7,839 | 0.02% | 56,578 | Common | SOLE |
| G7500M104 | RNW | ReNew Energy Global PLC | $7,817 | 0.02% | 1,426,450 | Common | SOLE |
| 693475105 | PNC | PNC Financial Services Group Inc/The | $7,798 | 0.02% | 61,913 | Common | SOLE |
| 759509102 | RS | Reliance Steel & Aluminum Co | $7,766 | 0.02% | 28,595 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $7,738 | 0.02% | 726,596 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $7,646 | 0.02% | 84,579 | Common | SOLE |
| 90187B804 | TWO | Two Harbors Investment Corp | $7,616 | 0.02% | 548,726 | Common | SOLE |
| 16934Q208 | — | Chimera Investment Corp | $7,602 | 0.02% | 1,317,514 | Common | SOLE |
| 892356106 | TSCO | Tractor Supply Co | $7,489 | 0.02% | 33,874 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $7,457 | 0.02% | 641,765 | Common | SOLE |
| 92189F486 | FLTR | VanEck IG Floating Rate ETF | $7,451 | 0.02% | 295,100 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $7,385 | 0.02% | 556,918 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $7,371 | 0.02% | 83,528 | Common | SOLE |
| 38149E101 | GLDG | GoldMining Inc | $7,317 | 0.02% | 8,120,507 | Common | SOLE |
| G97822103 | PRGO | Perrigo Co PLC | $7,312 | 0.02% | 215,363 | Common | SOLE |
| 704326107 | PAYX | Paychex Inc | $7,255 | 0.02% | 64,852 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $7,221 | 0.02% | 54,747 | Common | SOLE |
| 74965L200 | RLJ 1.95 PERP A | RLJ Lodging Trust | $7,218 | 0.02% | 299,623 | Common | SOLE |
| 55272X607 | MFA | MFA Financial Inc | $7,205 | 0.02% | 641,055 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $7,204 | 0.02% | 367,547 | Common | SOLE |
| 134429109 | CPB | Campbell Soup Co | $7,169 | 0.02% | 156,828 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $7,164 | 0.02% | 9,085 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $7,096 | 0.02% | 47,670 | Common | SOLE |
| 46187W107 | INVH | Invitation Homes Inc | $7,076 | 0.02% | 205,685 | Common | SOLE |
| 030420103 | AWK | American Water Works Co Inc | $7,064 | 0.02% | 49,488 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $6,993 | 0.02% | 20,111 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $6,923 | 0.02% | 36,197 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $6,886 | 0.02% | 13,711 | Common | SOLE |
| 89832Q109 | TFC | Truist Financial Corp | $6,866 | 0.02% | 226,215 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $6,864 | 0.02% | 80,802 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $6,834 | 0.01% | 129,776 | Common | SOLE |
| 92189H854 | MBBB | Vaneck Moody's Analytics BBB Corporate | $6,817 | 0.01% | 327,000 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $6,795 | 0.01% | 143,754 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $6,790 | 0.01% | 520,705 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $6,775 | 0.01% | 13,630 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $6,745 | 0.01% | 30,869 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $6,718 | 0.01% | 31,225 | Common | SOLE |
| G0457F107 | ARCO | Arcos Dorados Holdings Inc | $6,664 | 0.01% | 650,188 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $6,630 | 0.01% | 99,593 | Common | SOLE |
| 015271109 | ARE | Alexandria Real Estate Equities Inc | $6,619 | 0.01% | 58,322 | Common | SOLE |
| 968223206 | WLY | John Wiley & Sons Inc | $6,585 | 0.01% | 193,520 | Common | SOLE |
| 565788106 | MARA | Marathon Digital Holdings Inc | $6,522 | 0.01% | 470,560 | Common | SOLE |
| 040413106 | ANETEUR | Arista Networks Inc | $6,494 | 0.01% | 40,071 | Common | SOLE |
| 368036109 | — | Gatos Silver Inc | $6,492 | 0.01% | 1,717,561 | Common | SOLE |
| 89677Y100 | TPVG | TriplePoint Venture Growth BDC Corp | $6,490 | 0.01% | 550,931 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $6,444 | 0.01% | 575,303 | Common | SOLE |
| 35243J101 | FBRT | Franklin BSP Realty Trust Inc | $6,435 | 0.01% | 454,453 | Common | SOLE |
| 281020107 | EIX | Edison International | $6,398 | 0.01% | 92,127 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $6,340 | 0.01% | 6,637 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $6,325 | 0.01% | 88,378 | Common | SOLE |
| 042315507 | — | ARMOUR Residential REIT Inc | $6,315 | 0.01% | 1,184,835 | Common | SOLE |
| 92189F106 | GDX | VanEck Gold Miners ETF/USA | $6,309 | 0.01% | 209,524 | Common | SOLE |
| 679580100 | ODFL | Old Dominion Freight Line Inc | $6,277 | 0.01% | 16,977 | Common | SOLE |
| 44812T102 | — | Hut 8 Mining Corp | $6,273 | 0.01% | 1,900,919 | Common | SOLE |
| 959802109 | WU | Western Union Co/The | $6,272 | 0.01% | 534,691 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corp | $6,202 | 0.01% | 124,763 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communities Inc | $6,195 | 0.01% | 40,794 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $6,171 | 0.01% | 18,022 | Common | SOLE |
| 90384S303 | ULTA | Ulta Beauty Inc | $6,141 | 0.01% | 13,051 | Common | SOLE |
| 30040W108 | ES | Eversource Energy | $6,025 | 0.01% | 84,960 | Common | SOLE |
| 61174X109 | MNST | Monster Beverage Corp | $5,947 | 0.01% | 103,529 | Common | SOLE |
| 23331A109 | DHI | DR Horton Inc | $5,905 | 0.01% | 48,523 | Common | SOLE |
| 70931T103 | PMT | PennyMac Mortgage Investment Trust | $5,885 | 0.01% | 436,574 | Common | SOLE |
| 01741R102 | ATI | ATI Inc | $5,795 | 0.01% | 131,021 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $5,779 | 0.01% | 118,771 | Common | SOLE |
| G66721104 | NCLH | NU Holdings Ltd/Cayman Islands | $5,777 | 0.01% | 732,168 | Common | SOLE |
| 654110105 | — | Nikola Corp | $5,755 | 0.01% | 4,170,064 | Common | SOLE |
| 46625H100 | JPM | JPMorgan Chase & Co | $5,752 | 0.01% | 39,548 | Common | SOLE |
| 086516101 | BBY | Best Buy Co Inc | $5,697 | 0.01% | 69,519 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $5,683 | 0.01% | 146,186 | Common | SOLE |
| 09254F100 | MQY | BlackRock MuniYield Quality Fund Inc | $5,677 | 0.01% | 490,662 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $5,648 | 0.01% | 87,896 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $5,645 | 0.01% | 86,478 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $5,635 | 0.01% | 22,569 | Common | SOLE |
| 09253X102 | XMUIX | BlackRock Municipal Income Fund Inc | $5,632 | 0.01% | 492,308 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $5,617 | 0.01% | 407,009 | Common | SOLE |
| 866674104 | SUI | Sun Communities Inc | $5,607 | 0.01% | 42,978 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $5,602 | 0.01% | 50,547 | Common | SOLE |
| 023608102 | AEE | Ameren Corp | $5,591 | 0.01% | 68,456 | Common | SOLE |
| 665859104 | NTRS | Northern Trust Corp | $5,582 | 0.01% | 75,287 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $5,548 | 0.01% | 60,832 | Common | SOLE |
| M22465104 | CHKP | Check Point Software Technologies Ltd | $5,532 | 0.01% | 44,037 | Common | SOLE |
| 706327103 | PBA | Pembina Pipeline Corp | $5,525 | 0.01% | 175,685 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $5,523 | 0.01% | 56,723 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $5,517 | 0.01% | 466,758 | Common | SOLE |
| 912909108 | USX1 | United States Steel Corp | $5,506 | 0.01% | 220,146 | Common | SOLE |
| H84989104 | TEL1USD | TE Connectivity Ltd | $5,491 | 0.01% | 39,176 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $5,486 | 0.01% | 92,999 | Common | SOLE |
| 47215P106 | JD | JD.com Inc | $5,452 | 0.01% | 159,733 | Common | SOLE |
| 693483109 | PKX | POSCO Holdings Inc | $5,447 | 0.01% | 73,657 | Common | SOLE |
| 185899101 | CLF | Cleveland-Cliffs Inc | $5,446 | 0.01% | 324,936 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $5,435 | 0.01% | 198,800 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $5,416 | 0.01% | 71,163 | Common | SOLE |
| 297178105 | ESS | Essex Property Trust Inc | $5,409 | 0.01% | 23,086 | Common | SOLE |
| 10949T109 | BRSP | BrightSpire Capital Inc | $5,367 | 0.01% | 797,461 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial Inc | $5,367 | 0.01% | 16,159 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $5,347 | 0.01% | 65,877 | Common | SOLE |
| 62914V106 | NIO | NIO Inc | $5,274 | 0.01% | 544,322 | Common | SOLE |
| 92556H305 | PARA 5.75 04/01/24 A | Paramount Global | $5,273 | 0.01% | 232,699 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $5,256 | 0.01% | 53,847 | Common | SOLE |
| 649604840 | ADAM | New York Mortgage Trust Inc | $5,204 | 0.01% | 524,587 | Common | SOLE |
| 69351T106 | PPL | PPL Corp | $5,159 | 0.01% | 194,951 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.