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VAN ECK ASSOCIATES CORP

Q3 2023 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2023-11-08 · accession 0000930413-23-002431

$45.6M
Reported value
1,396
Positions
2023-09-30
Period end
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Holdings as filed

First 500 of 1396

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$2.2M4.78%5,008,668CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$1.3M2.82%14,795,582CommonSOLE
651639106NEMNewmont Corp$1.2M2.65%32,625,855CommonSOLE
067901108ABXBarrick Gold Corp$1.1M2.36%73,783,375CommonSOLE
351858105FNVFranco-Nevada Corp$1.1M2.34%7,989,057CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$957,3562.10%21,063,883CommonSOLE
11135F101AVGOBroadcom Inc$770,0491.69%927,121CommonSOLE
962879102WPMWheaton Precious Metals Corp$756,8801.66%18,665,034CommonSOLE
496902404KGCKinross Gold Corp$652,0141.43%142,985,645CommonSOLE
N07059210ASMLASML Holding NV$628,3441.38%1,067,413CommonSOLE
007903107AMDAdvanced Micro Devices Inc$605,2211.33%5,886,220CommonSOLE
697900108PAASPan American Silver Corp$593,5471.30%40,990,828CommonSOLE
011532108AGIAlamos Gold Inc$570,0421.25%50,491,089CommonSOLE
806857108SLBSchlumberger NV$543,1881.19%9,317,115CommonSOLE
882508104TXNTexas Instruments Inc$522,5871.15%3,286,507CommonSOLE
747525103QCOMQUALCOMM Inc$519,1511.14%4,674,502CommonSOLE
458140100INTCIntel Corp$508,7631.12%14,311,182CommonSOLE
38059T106GFIGold Fields Ltd$501,2871.10%46,158,985CommonSOLE
038222105AMATApplied Materials Inc$488,6851.07%3,529,689CommonSOLE
780287108RGLDRoyal Gold Inc$455,1651.00%4,280,676CommonSOLE
11777Q209BTGB2Gold Corp$450,6010.99%155,923,072CommonSOLE
032654105ADIAnalog Devices Inc$443,3500.97%2,532,127CommonSOLE
512807108LRCXEURLam Research Corp$433,5890.95%691,783CommonSOLE
G0378L100AUANGLOGOLD ASHANTI PLC$393,4320.86%24,900,771CommonSOLE
22052L104CTVACorteva Inc$391,1230.86%7,645,091CommonSOLE
02079K305GOOGLAlphabet Inc$379,9590.83%2,903,551CommonSOLE
595017104MCHPMicrochip Technology Inc$348,3090.76%4,462,638CommonSOLE
880770102TERTeradyne Inc$345,3290.76%3,437,479CommonSOLE
375558103GILDGilead Sciences Inc$339,8410.75%4,534,839CommonSOLE
871607107SNPSSYNOPSYS INC$339,2000.74%739,046CommonSOLE
595112103MUMicron Technology Inc$334,6670.73%4,919,410CommonSOLE
406216101HALHalliburton Co$324,2670.71%8,006,584CommonSOLE
20030N101CMCSAComcast Corp$323,8640.71%7,304,103CommonSOLE
717081103PFEPfizer Inc$322,3750.71%9,718,874CommonSOLE
482480100KLACKLA Corp$320,1010.70%697,904CommonSOLE
127387108CDNSCadence Design Systems Inc$308,7100.68%1,317,586CommonSOLE
09062X103BIIBBiogen Inc$305,7250.67%1,189,546CommonSOLE
45866F104ICEIntercontinental Exchange Inc$303,0760.67%2,754,738CommonSOLE
902252105TYLTyler Technologies Inc$296,2580.65%767,228CommonSOLE
922475108VEEVVeeva Systems Inc$294,4740.65%1,447,403CommonSOLE
487836108KKellogg Co$291,0610.64%4,890,952CommonSOLE
808513105SCHWCharles Schwab Corp/The$290,9860.64%5,300,286CommonSOLE
00846U101AAgilent Technologies Inc$290,3100.64%2,596,227CommonSOLE
949746101WMT2Wells Fargo & Co$290,2340.64%7,103,120CommonSOLE
G0176J109ALLEAllegion PLC$289,0260.63%2,773,767CommonSOLE
278865100ECLEcolab Inc$287,9760.63%1,699,979CommonSOLE
902973304USBUS Bancorp$286,8740.63%8,677,378CommonSOLE
254687106DISWalt Disney Co/The$286,5500.63%3,535,470CommonSOLE
654106103NKENIKE Inc$285,5640.63%2,986,441CommonSOLE
574599106MASMASCO CORP$284,4040.62%5,320,936CommonSOLE
784730103SSRMSSR Mining Inc$281,4550.62%21,178,035CommonSOLE
G5960L103MDTMedtronic PLC$281,0140.62%3,586,188CommonSOLE
79466L302CRMSalesforce.com Inc$280,8320.62%1,384,908CommonSOLE
88579Y101MMM3M Co$275,6300.60%2,944,135CommonSOLE
594918104MSFTMicrosoft Corp$274,3340.60%868,833CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$270,4220.59%1,265,784CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$267,7110.59%3,927,108CommonSOLE
89400J107TRUTransUnion$266,2790.58%3,709,136CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$257,5690.57%2,295,214CommonSOLE
05722G100BKRBaker Hughes Co$254,8040.56%7,214,165CommonSOLE
518439104ELEstee Lauder Cos Inc/The$250,9010.55%1,735,740CommonSOLE
294429105EFXEquifax Inc$250,3720.55%1,366,809CommonSOLE
031162100AMGNAmgen Inc$248,1010.54%923,132CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$235,7550.52%20,064,306CommonSOLE
29786A106ETSYEtsy Inc$235,6660.52%3,649,213CommonSOLE
N6596X109NXPINXP Semiconductors NV$227,6110.50%1,138,510CommonSOLE
422704106HLHecla Mining Co$217,5600.48%55,641,910CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$216,9850.48%25,467,733CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$201,3650.44%53,554,327CommonSOLE
284902509EGOEldorado Gold Corp$191,0910.42%21,446,611CommonSOLE
40171V100GWREGuidewire Software Inc$190,4400.42%2,115,994CommonSOLE
G87110105FTITechnipFMC PLC$184,2440.40%9,058,189CommonSOLE
291011104EMREmerson Electric Co$177,7770.39%1,840,920CommonSOLE
573874104MRVLMARVELL TECHNOLOGY INC$177,1170.39%3,272,065CommonSOLE
892672106TWTradeweb Markets Inc$176,3960.39%2,199,460CommonSOLE
25754A201DPZDomino's Pizza Inc$170,2820.37%449,540CommonSOLE
023135106AMZNAmazon.com Inc$169,7440.37%1,335,311CommonSOLE
438516106HONHoneywell International Inc$163,9800.36%887,629CommonSOLE
09247X101BLKCHFBlackRock Inc$163,9230.36%253,557CommonSOLE
682189105ONON Semiconductor Corp$157,5960.35%1,695,498CommonSOLE
49338L103KEYSKeysight Technologies Inc$153,4060.34%1,159,449CommonSOLE
134429109CPBCampbell Soup Co$152,6430.33%3,715,761CommonSOLE
32076V103AGFirst Majestic Silver Corp$152,0120.33%29,631,966CommonSOLE
064058100BKBank of New York Mellon Corp/The$151,0640.33%3,541,938CommonSOLE
941848103WATWaters Corp$151,0200.33%550,746CommonSOLE
776696106ROPRoper Technologies Inc$150,8960.33%311,589CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$150,4360.33%429,447CommonSOLE
34959E109FTNTFortinet Inc$146,0220.32%2,488,448CommonSOLE
04010L103ARCCAres Capital Corp$144,8810.32%7,441,256CommonSOLE
731068102PIIPOLARIS INC$144,6320.32%1,388,816CommonSOLE
060505104BACBank of America Corp$143,3810.31%5,236,713CommonSOLE
861012102STMSTMicroelectronics NV$141,8470.31%3,286,546CommonSOLE
15872M104APY1EURChampionX Corp$140,3060.31%3,938,980CommonSOLE
88031M109TSTenaris SA$135,2380.30%4,279,660CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$131,3260.29%28,181,623CommonSOLE
29446Y502EQXEquinox Gold Corp$131,2960.29%31,040,175CommonSOLE
G9460G101VALValaris Ltd$127,7920.28%1,704,357CommonSOLE
75513E101RTXRTX Corp$127,1200.28%1,766,294CommonSOLE
037833100AAPLApple Inc$125,9550.28%735,676CommonSOLE
H8817H100RIGTransocean Ltd$117,3340.26%14,291,527CommonSOLE
G48833118WFRDWeatherford International PLC$114,4300.25%1,266,800CommonSOLE
62955J103NOVNOV Inc$114,0320.25%5,456,092CommonSOLE
G65431127NENoble Corp PLC$113,7760.25%2,246,329CommonSOLE
98978V103ZTSZoetis Inc$113,5370.25%652,588CommonSOLE
532457108LLYEli Lilly & Co$112,5580.25%209,554CommonSOLE
703481101PTENPatterson-UTI Energy Inc$110,5310.24%7,986,292CommonSOLE
67077M108NTRNutrien Ltd$104,9890.23%1,699,946CommonSOLE
609839105MPWRMonolithic Power Systems Inc$103,9760.23%225,055CommonSOLE
55903Q104MQ8MAG Silver Corp$101,0690.22%9,746,401CommonSOLE
450913108IAGIAMGOLD Corp$100,5130.22%46,749,294CommonSOLE
20825C104COPConocoPhillips$99,2350.22%828,339CommonSOLE
152006102CGAUCenterra Gold Inc$98,9760.22%20,237,998CommonSOLE
91913Y100VLOValero Energy Corp$93,4810.21%659,667CommonSOLE
302635206FSKFS KKR Capital Corp$92,7530.20%4,710,646CommonSOLE
30303M102METAMeta Platforms Inc$91,2690.20%304,018CommonSOLE
91912E105VALEVale SA$90,1120.20%6,724,828CommonSOLE
244199105DEDeere & Co$86,3950.19%228,932CommonSOLE
478160104JNJJohnson & Johnson$86,2220.19%553,595CommonSOLE
69121K104OBDCBlue Owl Capital Corp$85,5890.19%6,179,743CommonSOLE
35671D857FCXFreeport-McMoRan Inc$82,3200.18%2,207,564CommonSOLE
349915108Fortuna Silver Mines Inc$81,7670.18%30,035,190CommonSOLE
83088M102SWKSSkyworks Solutions Inc$80,4490.18%815,991CommonSOLE
423452101HPHelmerich & Payne Inc$80,4290.18%1,907,728CommonSOLE
127203107WHDCactus Inc$77,3040.17%1,539,606CommonSOLE
125269100CFCF Industries Holdings Inc$76,4130.17%891,216CommonSOLE
192108504CDECoeur Mining Inc$72,6430.16%32,722,099CommonSOLE
53115L104LBRTLiberty Energy Inc$72,0400.16%3,889,822CommonSOLE
92826C839VVisa Inc$70,6460.16%307,140CommonSOLE
91324P102UNHUnitedHealth Group Inc$67,5960.15%134,069CommonSOLE
G16962105BGUSDBunge Ltd$66,0150.14%609,837CommonSOLE
58933Y105MRKMerck & Co Inc$65,8250.14%639,393CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$64,6950.14%14,670,087CommonSOLE
42809H107HESHess Corp$64,0860.14%418,860CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$63,8980.14%1,070,851CommonSOLE
02079K107GOOGAlphabet Inc$63,4410.14%481,158CommonSOLE
780259305SHELShell PLC$62,5430.14%971,460CommonSOLE
58733R102MELIMercadoLibre Inc$62,3430.14%49,171CommonSOLE
039483102ADMArcher-Daniels-Midland Co$60,7910.13%806,032CommonSOLE
17275R102CSCOCisco Systems Inc$59,6810.13%1,110,141CommonSOLE
644535106NGDNNew Gold Inc$59,2570.13%65,110,687CommonSOLE
57636Q104MAMastercard Inc$57,1580.13%144,370CommonSOLE
61945C103MOSMosaic Co/The$55,9040.12%1,570,331CommonSOLE
675232102OIIOceaneering International Inc$53,7450.12%2,089,627CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$53,4690.12%153,761CommonSOLE
64110W102NTESNetEase Inc$52,4740.12%523,904CommonSOLE
553368101MPMP Materials Corp$51,7700.11%2,710,453CommonSOLE
22160K105COSTCostco Wholesale Corp$51,3670.11%90,922CommonSOLE
26152H301DRDDRDGOLD Ltd$50,2980.11%6,060,083CommonSOLE
29258Y103EXKEndeavour Silver Corp$47,7820.10%19,663,544CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$46,7670.10%56,828CommonSOLE
00724F101ADBEAdobe Inc$46,4020.10%91,003CommonSOLE
285512109EAElectronic Arts Inc$46,3190.10%384,708CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$44,1070.10%1,165,927CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$43,5550.10%3,332,450CommonSOLE
81141R100SESea Ltd$41,8380.09%951,940CommonSOLE
055622104BPBP PLC$41,3980.09%1,069,160CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$41,1390.09%293,028CommonSOLE
16115Q308GTLSChart Industries Inc$40,5400.09%239,714CommonSOLE
713448108PEPPepsiCo Inc$39,8440.09%235,153CommonSOLE
74340W103PLDPrologis Inc$39,5260.09%352,243CommonSOLE
902494103TSNTyson Foods Inc$39,3330.09%779,022CommonSOLE
771049103RBLXROBLOX Corp$38,6580.08%1,334,876CommonSOLE
26884L109EQTEQT Corp$38,3020.08%943,873CommonSOLE
74736K101QRVOQorvo Inc$38,0890.08%398,961CommonSOLE
65339F101NEENextEra Energy Inc$37,5300.08%655,093CommonSOLE
N20944109CNHCNH Industrial NV$36,5310.08%3,019,115CommonSOLE
25278X109FANGDiamondback Energy Inc$36,0260.08%232,606CommonSOLE
91347P105OLEDUniversal Display Corp$35,8540.08%228,389CommonSOLE
811916105SASeabridge Gold Inc$35,7380.08%3,387,465CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$35,4520.08%3,173,828CommonSOLE
66987E206NGNovagold Resources Inc$35,3650.08%9,209,665CommonSOLE
29446M102EQNREquinor ASA$35,2960.08%1,076,440CommonSOLE
191216100KOCoca-Cola Co/The$35,2640.08%629,936CommonSOLE
G1151C101ACNAccenture PLC$34,9910.08%113,936CommonSOLE
68634K106ORLAOrla Mining Ltd$34,7820.08%9,838,306CommonSOLE
497266106KEXKIRBY CORP$34,7160.08%419,280CommonSOLE
427096508HTGCHercules Capital Inc$33,3890.07%2,033,429CommonSOLE
38173M102GBDCGolub Capital BDC Inc$33,3780.07%2,275,245CommonSOLE
56035L104MAINMain Street Capital Corp$32,7090.07%805,063CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$32,3220.07%1,181,353CommonSOLE
166764100CVXChevron Corp$31,8320.07%188,778CommonSOLE
686688102ORAOrmat Technologies Inc$31,6610.07%452,823CommonSOLE
165167735EXEChesapeake Energy Corp$31,4030.07%364,174CommonSOLE
907818108UNPUnion Pacific Corp$30,4230.07%149,405CommonSOLE
03831W108APPAppLovin Corp$30,3160.07%758,653CommonSOLE
91332U101UUnity Software Inc$30,2990.07%965,255CommonSOLE
749660106RESRPC Inc$29,9360.07%3,348,630CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$29,5600.06%1,446,198CommonSOLE
74348T102PSECProspect Capital Corp$29,5510.06%4,884,389CommonSOLE
826599102SGMLSigma Lithium Corp$28,7910.06%887,543CommonSOLE
53680Q207Lithium Americas Argentina Corp$28,2950.06%1,663,518CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$27,5570.06%1,299,872CommonSOLE
58155Q103MCKMcKesson Corp$27,4440.06%63,112CommonSOLE
53814L108LTHM1EURLivent Corp$26,3490.06%1,431,234CommonSOLE
002824100ABTAbbott Laboratories$26,2660.06%271,203CommonSOLE
110122108BMYBristol-Myers Squibb Co$26,2120.06%451,615CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$25,7020.06%1,277,429CommonSOLE
40415F101HDBHDFC Bank Ltd$25,5820.06%433,515CommonSOLE
00287Y109ABBVAbbVie Inc$25,1770.06%168,906CommonSOLE
237266101DARDarling Ingredients Inc$25,0750.06%480,369CommonSOLE
035710839NLYAnnaly Capital Management Inc$24,9960.05%1,328,887CommonSOLE
04271T100ARRYArray Technologies Inc$24,9630.05%1,124,974CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$24,8590.05%1,707,323CommonSOLE
670100205NVONovo Nordisk A/S$24,8530.05%273,286CommonSOLE
500688106KOSKosmos Energy Ltd$24,7380.05%3,024,238CommonSOLE
G6359F137NBRNabors Industries Ltd$24,7340.05%200,863CommonSOLE
65473P121NiSource Inc$24,5000.05%251,413CommonSOLE
922908363VOOVanguard S&P 500 ETF$24,4100.05%62,160CommonSOLE
053015103ADPAutomatic Data Processing Inc$23,7910.05%98,889CommonSOLE
565849106MRO*Marathon Oil Corp$23,6990.05%885,957CommonSOLE
60770K107MRNAModerna Inc$23,4600.05%227,128CommonSOLE
72016P105PLLPiedmont Lithium Inc$23,4200.05%589,907CommonSOLE
03073E105CORAmerisourceBergen Corp$23,3920.05%129,979CommonSOLE
92343V104VZVerizon Communications Inc$23,3170.05%719,438CommonSOLE
46266C105IQVIQVIA Holdings Inc$23,2390.05%118,113CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$23,1140.05%2,266,089CommonSOLE
872540109TJXTJX Cos Inc/The$22,8860.05%257,494CommonSOLE
302491303FMCFMC Corp$22,8780.05%341,606CommonSOLE
00507V109AIYActivision Blizzard Inc$22,6480.05%241,891CommonSOLE
90346E103SLCAUSDUS Silica Holdings Inc$22,4500.05%1,598,987CommonSOLE
66987V109NVSNovartis AG$22,4200.05%220,109CommonSOLE
72147K108PPCPilgrim's Pride Corp$22,1600.05%970,653CommonSOLE
891092108TTCToro Co/The$21,9480.05%264,111CommonSOLE
80105N105SNYSanofi$21,9390.05%409,007CommonSOLE
81181C104SeaGen Inc$21,9310.05%103,373CommonSOLE
046353108AZNNAstraZeneca PLC$21,7780.05%321,589CommonSOLE
437076102HDHome Depot Inc/The$21,6490.05%71,648CommonSOLE
74460D109PSAPUBLIC STORAGE$21,6310.05%82,084CommonSOLE
83056P715SKESkeena Resources Ltd$21,5460.05%4,710,705CommonSOLE
723787107PXDEURPioneer Natural Resources Co$21,4020.05%93,236CommonSOLE
001084102AGCOAGCO Corp$21,3610.05%180,593CommonSOLE
37733W204GSKGSK PLC$21,2490.05%586,181CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$21,0930.05%398,784CommonSOLE
405552100HLNHaleon PLC$20,5780.05%2,470,295CommonSOLE
36467W109GMEGameStop Corp$20,2700.04%1,231,452CommonSOLE
04016X101ARGXArgenx SE$20,2420.04%41,173CommonSOLE
G4705A100ICLRICON PLC$20,1360.04%81,772CommonSOLE
13321L108CCJCameco Corp$20,0980.04%506,669CommonSOLE
16411R208LNGCheniere Energy Inc$19,9620.04%120,281CommonSOLE
81617J301WTTRSelect Energy Services Inc$19,9160.04%2,505,119CommonSOLE
911312106UPSUnited Parcel Service Inc$19,8800.04%127,544CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$19,7750.04%1,278,300CommonSOLE
82835P103SVMSilvercorp Metals Inc$19,7690.04%8,412,308CommonSOLE
452327109ILMNIllumina Inc$19,4340.04%141,567CommonSOLE
842587107SOSouthern Co/The$19,4160.04%299,997CommonSOLE
12572Q105CMECME Group Inc$19,3260.04%96,521CommonSOLE
88160R101TSLATesla Inc$19,2670.04%77,000CommonSOLE
459200101IBMInternational Business Machines Corp$19,1190.04%130,964CommonSOLE
773903109ROKRockwell Automation Inc$18,8540.04%65,955CommonSOLE
29250N105ENBEnbridge Inc$18,5650.04%559,474CommonSOLE
00130H204AES 6.875 02/15/24AES Corp/The$18,5460.04%304,032CommonSOLE
64440N103NFGCNew Found Gold Corp$18,3850.04%4,457,395CommonSOLE
28414H103ELANElanco Animal Health Inc$18,2160.04%1,620,642CommonSOLE
647551100NMFCNew Mountain Finance Corp$18,2050.04%1,405,785CommonSOLE
03027X100AMTAmerican Tower Corp$17,8840.04%108,748CommonSOLE
482497104BEKEKE Holdings Inc$17,7430.04%1,143,212CommonSOLE
07725L102ONCBeiGene Ltd$17,6540.04%98,150CommonSOLE
26441C204DUKDuke Energy Corp$17,6260.04%199,704CommonSOLE
84265V105SCCOSouthern Copper Corp$17,5860.04%233,571CommonSOLE
92556V106VTRSViatris Inc$17,0040.04%1,724,539CommonSOLE
21867A105CLBCore Laboratories Inc$16,9960.04%707,868CommonSOLE
539830109LMTLockheed Martin Corp$16,8420.04%41,182CommonSOLE
548661107LOWLowe's Cos Inc$16,7050.04%80,371CommonSOLE
85571B105STWDStarwood Property Trust Inc$16,6200.04%858,940CommonSOLE
921078101OUNZVanEck Merk Gold Shares$16,6000.04%927,909CommonSOLE
98850P109YUMCYum China Holdings Inc$16,5540.04%294,911CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$16,5390.04%1,752,044CommonSOLE
74347M108PUMPProPetro Holding Corp$15,9520.04%1,500,693CommonSOLE
136375102CNICanadian National Railway Co$15,9350.03%147,085CommonSOLE
69331C108PCGPG&E Corp$15,8790.03%984,423CommonSOLE
21036P108STZConstellation Brands Inc$15,7660.03%62,728CommonSOLE
891160509TDToronto-Dominion Bank/The$15,7170.03%260,770CommonSOLE
345370860FFord Motor Co$15,7100.03%1,264,838CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$15,6530.03%82,255CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$15,6470.03%234,657CommonSOLE
767204100RIORio Tinto PLC$15,6400.03%245,756CommonSOLE
04040Y109ARISARIS MNG CORP$15,6380.03%6,871,015CommonSOLE
46120E602ISRGIntuitive Surgical Inc$15,6360.03%53,495CommonSOLE
262037104DRQEURDril-Quip Inc$15,4930.03%549,971CommonSOLE
83417M104SEDGSolarEdge Technologies Inc$15,4870.03%119,582CommonSOLE
052769106ADSKAutodesk Inc$15,4170.03%74,511CommonSOLE
44955L106IAUXi-80 Gold Corp$15,4120.03%10,073,073CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$15,3870.03%270,373CommonSOLE
670346105NUENucor Corp$15,3350.03%98,085CommonSOLE
461202103INTUIntuit Inc$15,3220.03%29,989CommonSOLE
140501107CSWCCapital Southwest Corp$15,1460.03%661,405CommonSOLE
95040Q104WELLWelltower Inc$15,0980.03%184,300CommonSOLE
03761U502MFICMidCap Financial Investment Corp$14,8740.03%1,081,719CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$14,7840.03%1,458,029CommonSOLE
75524B203RBC 5 10/15/24 ARBC Bearings Inc$14,7640.03%134,080CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$14,7180.03%1,520,429CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$14,6440.03%1,420,340CommonSOLE
G9087Q102TROXTronox Holdings PLC$14,4780.03%1,077,240CommonSOLE
015857873AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp$14,4740.03%670,421CommonSOLE
931142103WMTWalmart Inc$14,3850.03%89,943CommonSOLE
66981J102MNSOMINISO Group Holding Ltd$14,2740.03%551,100CommonSOLE
925652109VICIVICI Properties Inc$13,9700.03%480,083CommonSOLE
878742204TECKTeck Resources Ltd$13,8500.03%321,615CommonSOLE
857477103STTState Street Corp$13,8450.03%206,768CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$13,7210.03%155,071CommonSOLE
09075V102BNTXBioNTech SE$13,6900.03%126,014CommonSOLE
06759L103BBDCBarings BDC Inc$13,6320.03%1,530,005CommonSOLE
72919P202PLUGPlug Power Inc$13,5810.03%1,786,925CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$13,5380.03%1,297,972CommonSOLE
697435105PANWPalo Alto Networks Inc$13,1530.03%56,104CommonSOLE
253868103DLRDigital Realty Trust Inc$13,1380.03%108,561CommonSOLE
64828T201RITMRithm Capital Corp$12,9390.03%1,392,826CommonSOLE
58039P305MUXMcEwen Mining Inc$12,8270.03%1,973,350CommonSOLE
828806109SPGSimon Property Group Inc$12,6880.03%117,449CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$12,5900.03%71,086CommonSOLE
550021109LULULululemon Athletica Inc$12,5820.03%32,629CommonSOLE
G2519Y108BAPCredicorp Ltd$12,4230.03%97,074CommonSOLE
159864107CRLCharles River Laboratories Internationa$12,3660.03%63,097CommonSOLE
126650100CVSCVS Health Corp$12,2140.03%174,929CommonSOLE
872280102CGBDTCG BDC Inc$12,2090.03%842,038CommonSOLE
83413U100SLRCSLR Investment Corp$11,8270.03%768,482CommonSOLE
756109104ORealty Income Corp$11,7670.03%235,625CommonSOLE
969457100WMBWilliams Cos Inc/The$11,7290.03%348,143CommonSOLE
803607100SRPTSarepta Therapeutics Inc$11,6930.03%96,465CommonSOLE
189054109CLXClorox Co/The$11,6080.03%88,575CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$11,3140.02%738,990CommonSOLE
09073M104TECHBio-Techne Corp$11,2700.02%165,565CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$11,2420.02%957,629CommonSOLE
45337C102INCYIncyte Corp$11,2350.02%194,481CommonSOLE
19260Q107COINCoinbase Global Inc$11,1160.02%148,058CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$11,0700.02%85,522CommonSOLE
22822V101CCICrown Castle Inc$10,8520.02%117,914CommonSOLE
816851109SRESempra$10,8100.02%158,902CommonSOLE
172967424CCitigroup Inc$10,7940.02%262,424CommonSOLE
71424F105PRCentennial Resource Development Inc/DE$10,6980.02%766,300CommonSOLE
29444U700EQIXEquinix Inc$10,6650.02%14,685CommonSOLE
49456B101KMIKinder Morgan Inc$10,6530.02%642,529CommonSOLE
464288372IGFiShares Global Infrastructure ETF$10,5590.02%243,916CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$10,5460.02%484,881CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$10,5360.02%1,275,571CommonSOLE
609207105MDLZMondelez International Inc$10,4390.02%150,408CommonSOLE
81762P102NOWServiceNow Inc$10,4080.02%18,620CommonSOLE
038923108ABRArbor Realty Trust Inc$10,3270.02%680,285CommonSOLE
05605H100BWXTBWX Technologies Inc$10,2560.02%136,781CommonSOLE
87807B107TRPTC Energy Corp$10,2180.02%296,979CommonSOLE
30063P105EXKEXACT SCIENCES CORP$10,1970.02%149,468CommonSOLE
412822108HOGHarley-Davidson Inc$10,1830.02%308,025CommonSOLE
28176E108EWEdwards Lifesciences Corp$10,0790.02%145,489CommonSOLE
452308109ITWIllinois Tool Works Inc$10,0620.02%43,688CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$9,7430.02%913,933CommonSOLE
093712107BEBloom Energy Corp$9,6800.02%730,018CommonSOLE
896442308TRINTrinity Capital Inc$9,6420.02%692,656CommonSOLE
17259U204CIONCION Investment Corp$9,5240.02%901,058CommonSOLE
30161N101EXCExelon Corp$9,5140.02%251,771CommonSOLE
682680103OKEOneok Inc$9,4210.02%148,538CommonSOLE
30231G102XOMExxon Mobil Corp$9,2950.02%79,049CommonSOLE
30225T102EXRExtra Space Storage Inc$9,1860.02%75,557CommonSOLE
75574U101RCReady Capital Corp$9,1610.02%906,095CommonSOLE
92189Y303Vaneck Bitcoin Strategy ETF$9,1490.02%350,141CommonSOLE
858119100STLDSteel Dynamics Inc$9,1340.02%85,195CommonSOLE
025537101AEPAmerican Electric Power Co Inc$9,0680.02%120,557CommonSOLE
N72482123QIAGEN NV$9,0510.02%223,490CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$9,0260.02%375,322CommonSOLE
368036109Gatos Silver Inc$8,9590.02%1,729,445CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$8,9050.02%1,264,900CommonSOLE
057665200BCPCBalchem Corp$8,8650.02%71,464CommonSOLE
053484101AVBAvalonBay Communities Inc$8,8500.02%51,534CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$8,8500.02%455,963CommonSOLE
640491106NEOGNeogen Corp$8,7710.02%473,088CommonSOLE
025816109AXPAmerican Express Co$8,7670.02%58,768CommonSOLE
25746U109DDominion Energy Inc$8,7400.02%195,652CommonSOLE
21037T109CEGConstellation Energy Corp$8,7200.02%79,938CommonSOLE
759916109RGENRepligen Corp$8,6750.02%54,552CommonSOLE
009158106APDAir Products and Chemicals Inc$8,6700.02%30,591CommonSOLE
30069T101EEExcelerate Energy Inc$8,6680.02%508,674CommonSOLE
666807102NOCNorthrop Grumman Corp$8,6380.02%19,623CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$8,5280.02%114,660CommonSOLE
760759100RSGRepublic Services Inc$8,4890.02%59,567CommonSOLE
115637209BF/BBrown-Forman Corp$8,4500.02%146,461CommonSOLE
50202M102LILi Auto Inc$8,4300.02%236,462CommonSOLE
94106L109WMWaste Management Inc$8,4150.02%55,201CommonSOLE
063671101BMOBank of Montreal$8,3440.02%98,869CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$8,3280.02%67,837CommonSOLE
505743104LADRLadder Capital Corp$8,3030.02%809,231CommonSOLE
94106B101WCNWaste Connections Inc$8,2870.02%61,709CommonSOLE
693483109PKXPOSCO Holdings Inc$8,1860.02%79,859CommonSOLE
336433107FSLRFirst Solar Inc$8,1770.02%50,602CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$8,0500.02%118,836CommonSOLE
959802109WUWestern Union Co/The$7,9980.02%606,828CommonSOLE
98389B100XELXcel Energy Inc$7,9900.02%139,635CommonSOLE
126408103CSXCSX Corp$7,9630.02%258,968CommonSOLE
148806102CTLTEURCatalent Inc$7,9540.02%174,699CommonSOLE
G54950103LINLinde PLC$7,9310.02%21,301CommonSOLE
759509102RSReliance Steel & Aluminum Co$7,9230.02%30,211CommonSOLE
064149107BNSBank of Nova Scotia/The$7,8870.02%175,894CommonSOLE
46655E100DCDakota Gold Corp$7,8310.02%3,035,405CommonSOLE
29355A107ENPHEnphase Energy Inc$7,8160.02%65,053CommonSOLE
09227Q100BLKBBlackbaud Inc$7,7890.02%110,768CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$7,6780.02%89,149CommonSOLE
704326107PAYXPaychex Inc$7,6190.02%66,061CommonSOLE
64782A107NEWPNew Pacific Metals Corp$7,6180.02%4,420,059CommonSOLE
316500107FDUSFidus Investment Corp$7,6160.02%396,645CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$7,6070.02%750,977CommonSOLE
G8994E103TTTrane Technologies plc$7,6050.02%37,478CommonSOLE
853606101SLIStandard Lithium Ltd$7,5290.02%2,660,426CommonSOLE
29476L107EQREquity Residential$7,5170.02%128,031CommonSOLE
16934Q208Chimera Investment Corp$7,4880.02%1,371,464CommonSOLE
G0457F107ARCOArcos Dorados Holdings Inc$7,4460.02%787,139CommonSOLE
040413106ANETEURArista Networks Inc$7,4340.02%40,419CommonSOLE
916896103UECUranium Energy Corp$7,3200.02%1,421,202CommonSOLE
89832Q109TFCTruist Financial Corp$7,3200.02%255,857CommonSOLE
86745K104NOVAQSunnova Energy International Inc$7,2940.02%696,615CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$7,2880.02%2,381,609CommonSOLE
892356106TSCOTractor Supply Co$7,2620.02%35,768CommonSOLE
65340P106NXENexGen Energy Ltd$7,2290.02%1,210,228CommonSOLE
169656105CMGChipotle Mexican Grill Inc$7,2100.02%3,936CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$7,1860.02%17,563CommonSOLE
855244109SBUXStarbucks Corp$7,1730.02%78,588CommonSOLE
376546107GAINGladstone Investment Corp$7,1300.02%559,626CommonSOLE
14448C104CARRCarrier Global Corp$7,1240.02%129,063CommonSOLE
69608A108PLTRPalantir Technologies Inc$7,1100.02%444,389CommonSOLE
369550108GDGeneral Dynamics Corp$7,0550.02%31,928CommonSOLE
655844108NSCNorfolk Southern Corp$7,0220.02%35,659CommonSOLE
032095101APHAmphenol Corp$7,0200.02%83,585CommonSOLE
209115104EDConsolidated Edison Inc$6,9450.02%81,200CommonSOLE
654110105Nikola Corp$6,8820.02%4,383,269CommonSOLE
38071H106GROYGold Royalty Corp$6,8770.02%5,372,537CommonSOLE
90187B804TWOTwo Harbors Investment Corp$6,8470.02%517,153CommonSOLE
201723103CMCCommercial Metals Co$6,8440.02%138,504CommonSOLE
92343E102VRSNVERISIGN INC$6,8370.02%33,754CommonSOLE
172908105CTASCintas Corp$6,7820.01%14,100CommonSOLE
852234103XYZBlock Inc$6,6900.01%151,161CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$6,6830.01%13,204CommonSOLE
058586108BLDPBallard Power Systems Inc$6,6460.01%1,810,769CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$6,6370.01%7,303CommonSOLE
46187W107INVHInvitation Homes Inc$6,6110.01%208,619CommonSOLE
G7500M104RNWReNew Energy Global PLC$6,6060.01%1,216,556CommonSOLE
615369105MCOMoody's Corp$6,5780.01%20,805CommonSOLE
92189H854MBBBVaneck Moody's Analytics BBB Corporate$6,5650.01%327,000CommonSOLE
086516101BBYBest Buy Co Inc$6,5500.01%94,282CommonSOLE
594972408MSTRMicroStrategy Inc$6,5500.01%19,953CommonSOLE
185899101CLFCleveland-Cliffs Inc$6,5450.01%418,727CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$6,5180.01%792,982CommonSOLE
384802104GWWWW Grainger Inc$6,5090.01%9,408CommonSOLE
988498101YUMYum! Brands Inc$6,4870.01%51,921CommonSOLE
55272X607MFAMFA Financial Inc$6,4840.01%674,737CommonSOLE
867224107SUSuncor Energy Inc$6,4820.01%188,426CommonSOLE
85859N102Stem Inc$6,4740.01%1,526,956CommonSOLE
248356107DNNDenison Mines Corp$6,4640.01%3,919,530CommonSOLE
92939U106WECWEC Energy Group Inc$6,4620.01%80,223CommonSOLE
38149E101GLDGGoldMining Inc$6,4510.01%8,212,142CommonSOLE
35243J101FBRTFranklin BSP Realty Trust Inc$6,4060.01%483,802CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$6,2440.01%633,263CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$6,2030.01%46,535CommonSOLE
030420103AWKAmerican Water Works Co Inc$6,1890.01%49,976CommonSOLE
042315705ARRARMOUR Residential REIT Inc$6,1840.01%1,455,027CommonSOLE
968223206WLYJohn Wiley & Sons Inc$6,1800.01%166,258CommonSOLE
89677Y100TPVGTriplePoint Venture Growth BDC Corp$6,1470.01%587,606CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$6,1160.01%13,987CommonSOLE
03938L203MTArcelorMittal SA$6,0820.01%242,970CommonSOLE
92276F100VTRVentas Inc$6,0700.01%144,085CommonSOLE
912909108USX1United States Steel Corp$6,0590.01%186,558CommonSOLE
87612E106TGTTarget Corp$6,0080.01%54,338CommonSOLE
87612G101TRGPTarga Resources Corp$5,9460.01%69,369CommonSOLE
92189F775VanEck Egypt Index ETF$5,8310.01%275,000CommonSOLE
47215P106JDJD.com Inc$5,7750.01%198,241CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$5,7270.01%57,210CommonSOLE
880890108TXTernium SA$5,6790.01%142,325CommonSOLE
61174X109MNSTMonster Beverage Corp$5,6710.01%107,096CommonSOLE
001055102AFLAflac Inc$5,6560.01%73,695CommonSOLE
76954A103RIVNRivian Automotive Inc$5,6490.01%232,678CommonSOLE
670682103NMZNuveen Municipal High Income Opportunit$5,6430.01%608,083CommonSOLE
70931T103PMTPennyMac Mortgage Investment Trust$5,6280.01%453,847CommonSOLE
281020107EIXEdison International$5,5980.01%88,446CommonSOLE
056752108BIDUBaidu Inc$5,5710.01%41,468CommonSOLE
90384S303ULTAUlta Beauty Inc$5,5260.01%13,834CommonSOLE
706327103PBAPembina Pipeline Corp$5,5150.01%183,396CommonSOLE
03076C106AMPAmeriprise Financial Inc$5,5110.01%16,715CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$5,4980.01%60,825CommonSOLE
G3421J106FERG1GBXFerguson PLC$5,4980.01%33,430CommonSOLE
260003108DOVDover Corp$5,4890.01%39,344CommonSOLE
501044101KRKroger Co/The$5,4880.01%122,638CommonSOLE
217204106CPRTCopart Inc$5,4230.01%125,857CommonSOLE
23331A109DHIDR Horton Inc$5,4200.01%50,435CommonSOLE
690742101OCOwens Corning$5,3970.01%39,566CommonSOLE
969904101WSMWilliams-Sonoma Inc$5,3850.01%34,648CommonSOLE
59522J103MAAMid-America Apartment Communities Inc$5,3450.01%41,544CommonSOLE
28852N109EFCEllington Financial Inc$5,3380.01%428,071CommonSOLE
01741R102ATIATI Inc$5,3200.01%129,275CommonSOLE
92189H870EINCVanEck Energy Income ETF$5,2810.01%81,176CommonSOLE
G97822103PRGOPerrigo Co PLC$5,2760.01%165,145CommonSOLE
92189F106GDXVanEck Gold Miners ETF/USA$5,2730.01%195,932CommonSOLE
373737105GGBGerdau SA$5,2690.01%1,104,611CommonSOLE
866674104SUISun Communities Inc$5,2640.01%44,485CommonSOLE
68622V106OGNOrganon & Co$5,2630.01%303,179CommonSOLE
311900104FASTFastenal Co$5,2570.01%96,204CommonSOLE
L4135L100FREYEURFREYR Battery SA$5,2270.01%1,068,822CommonSOLE
92556H305PARA 5.75 04/01/24 AParamount Global$5,1740.01%291,474CommonSOLE
665859104NTRSNorthern Trust Corp$5,0920.01%73,286CommonSOLE
G66721104NCLHNU Holdings Ltd/Cayman Islands$5,0880.01%701,836CommonSOLE
718172109PMPhilip Morris International Inc$5,0740.01%54,801CommonSOLE
632307104NTRANatera Inc$5,0390.01%113,878CommonSOLE
10949T109BRSPBrightSpire Capital Inc$5,0390.01%804,934CommonSOLE
92345Y106VRSKVerisk Analytics Inc$5,0130.01%21,219CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$5,0050.01%40,518CommonSOLE

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.