13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,417 holding rows worth $43,924,750,000.
- Accession
- 0000930413-23-001561
- Filer
- CIK 869178
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,860 entries on the cover page, a total value of $43,924,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,924,750,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
- included managerVanEck Asset Management B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NEWMONT CORP | 651639106 | COM | 33,949,248 | $1,664,192,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 76,909,291 | $1,428,200,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 4,904,671 | $1,362,370,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 8,316,810 | $1,212,596,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,305,268 | $1,034,953,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,876,895 | $1,011,769,000 | thousands, detected and multiplied | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 19,412,944 | $934,927,000 | thousands, detected and multiplied | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 57,730,989 | $768,977,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 146,172,105 | $688,468,000 | thousands, detected and multiplied | |
| Anglogold Ashanti Plc | 035128206 | Common | 27,073,882 | $654,917,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 1,158,167 | $613,968,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 4,651,775 | $603,382,000 | thousands, detected and multiplied | |
| YAMANA GOLD INC | 98462Y100 | COM | 103,116,205 | $603,222,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 48,587,562 | $594,222,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,759,325 | $564,472,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 10,867,523 | $533,595,000 | thousands, detected and multiplied | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 762,556 | $519,079,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 787,615 | $505,286,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 15,327,725 | $500,756,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 2,680,006 | $498,508,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 3,735,798 | $476,613,000 | thousands, detected and multiplied | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,018,144 | $472,878,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 24,829,558 | $451,896,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 3,469,431 | $426,150,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 2,065,102 | $407,279,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 60,912,197 | $385,574,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,259,031 | $362,978,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 5,877,766 | $354,665,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 23,115,902 | $349,513,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,600,645 | $339,241,000 | thousands, detected and multiplied | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 21,407,682 | $338,668,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 3,998,872 | $335,026,000 | thousands, detected and multiplied | |
| HALLIBURTON CO COM | 406216101 | Stock | 9,984,732 | $315,917,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 798,982 | $308,607,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 2,761,659 | $296,906,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,393,896 | $292,844,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 702,167 | $280,284,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,676,950 | $277,680,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 518,531 | $259,545,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,343,324 | $250,497,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 646,108 | $248,991,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,241,087 | $247,944,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,375,197 | $245,334,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 58,627,033 | $240,371,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 3,416,042 | $227,030,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 810,378 | $225,309,000 | thousands, detected and multiplied | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 27,436,975 | $224,434,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 7,743,225 | $223,469,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,044,946 | $215,823,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 2,660,028 | $214,452,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 460,279 | $213,901,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 20,631,141 | $213,739,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 5,617,340 | $212,953,000 | thousands, detected and multiplied | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 29,511,019 | $212,774,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 159,725 | $210,527,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 1,266,437 | $209,633,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,006,238 | $209,231,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 586,994 | $208,171,000 | thousands, detected and multiplied | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 3,885,208 | $207,820,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,590,850 | $205,537,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,115,644 | $205,044,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,350,601 | $204,831,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 4,081,598 | $202,937,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 1,828,114 | $202,244,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 1,998,737 | $200,133,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 2,981,036 | $199,610,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 3,141,884 | $195,237,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 956,251 | $193,966,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2,059,682 | $189,408,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 1,774,092 | $186,475,000 | thousands, detected and multiplied | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 31,380,650 | $182,321,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 4,195,716 | $181,674,000 | thousands, detected and multiplied | |
| ETSY INC | 29786A106 | COM | 1,577,737 | $175,649,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 4,511,927 | $168,656,000 | thousands, detected and multiplied | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 2,030,225 | $167,128,000 | thousands, detected and multiplied | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 32,347,265 | $166,586,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,000,205 | $165,957,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 4,371,825 | $157,605,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 3,844,070 | $156,838,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 10,919,212 | $149,047,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 51,174,133 | $138,678,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 2,228,669 | $134,411,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 797,130 | $132,674,000 | thousands, detected and multiplied | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 4,851,521 | $131,621,000 | thousands, detected and multiplied | |
| FORTUNA MNG CORP F | 349915108 | COM | 33,098,915 | $126,436,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 1,696,202 | $125,265,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 17,065,507 | $121,846,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 414,507 | $121,637,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 1,521,789 | $120,251,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 727,973 | $120,043,000 | thousands, detected and multiplied | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 4,214,351 | $119,772,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 29,788,157 | $118,855,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 176,254 | $117,935,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 266,051 | $117,246,000 | thousands, detected and multiplied | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 17,883,219 | $115,508,000 | thousands, detected and multiplied | |
| ARES CAPITAL CORP | 04010L103 | COM | 6,303,081 | $115,188,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 258,267 | $115,143,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 507,190 | $114,569,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 273,369 | $112,869,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,857,801 | $112,797,000 | thousands, detected and multiplied | |
| VALARIS LTD | G9460G101 | CL A | 1,694,548 | $110,248,000 | thousands, detected and multiplied | |
| NOV INC | 62955J103 | COM | 5,952,761 | $110,186,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 17,012,490 | $108,200,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 913,952 | $107,828,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 493,474 | $104,829,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 1,360,243 | $102,957,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 310,487 | $102,420,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 932,184 | $99,492,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 704,794 | $98,389,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 6,213,528 | $98,049,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 1,730,022 | $96,726,000 | thousands, detected and multiplied | |
| BUNGE LTD | G16962105 | COM | 1,009,880 | $96,464,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 301,487 | $93,090,000 | thousands, detected and multiplied | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2,510,514 | $89,751,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 571,687 | $88,611,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 286,183 | $86,986,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 291,448 | $86,012,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,063,552 | $84,419,000 | thousands, detected and multiplied | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 21,668,423 | $84,074,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 7,461,474 | $83,195,000 | thousands, detected and multiplied | |
| NEW GOLD INC CDA | 644535106 | COM | 72,242,626 | $79,467,000 | thousands, detected and multiplied | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 6,059,851 | $77,626,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 952,249 | $75,856,000 | thousands, detected and multiplied | |
| FS KKR CAP CORP | 302635206 | COM | 4,077,544 | $75,435,000 | thousands, detected and multiplied | |
| CACTUS INC | 127203107 | CL A | 1,804,813 | $74,412,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 291,701 | $70,518,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 5,282,956 | $66,618,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 536,621 | $65,537,000 | thousands, detected and multiplied | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,553,899 | $64,981,000 | thousands, detected and multiplied | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,662,189 | $63,824,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 185,822 | $63,815,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 587,352 | $62,488,000 | thousands, detected and multiplied | |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,200,829 | $62,041,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 274,170 | $61,814,000 | thousands, detected and multiplied | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 701,147 | $60,011,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 444,379 | $58,809,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 1,279,705 | $58,713,000 | thousands, detected and multiplied | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 9,069,620 | $56,413,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 117,813 | $55,677,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 175,664 | $55,347,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 524,979 | $54,598,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 612,573 | $53,018,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 526,123 | $52,197,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 143,619 | $52,192,000 | thousands, detected and multiplied | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 6,359,169 | $50,555,000 | thousands, detected and multiplied | |
| CNH INDL N V SHS | N20944109 | Stock | 3,303,577 | $50,446,000 | thousands, detected and multiplied | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 3,885,056 | $50,311,000 | thousands, detected and multiplied | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 3,930,180 | $49,795,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 100,062 | $49,718,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 835,107 | $49,538,000 | thousands, detected and multiplied | |
| ORLA MNG LTD NEW | 68634K106 | COM | 10,422,376 | $49,428,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 58,770 | $48,290,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 905,093 | $47,314,000 | thousands, detected and multiplied | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 809,750 | $47,290,000 | thousands, detected and multiplied | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,113,381 | $46,766,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 220,792 | $46,428,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 597,903 | $46,087,000 | thousands, detected and multiplied | |
| OCEANEERING INTL INC | 675232102 | COM | 2,603,276 | $45,895,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 789,290 | $45,416,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 443,385 | $45,035,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 221,646 | $44,609,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 491,319 | $43,452,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 329,815 | $41,151,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 341,005 | $41,074,000 | thousands, detected and multiplied | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 263,446 | $40,868,000 | thousands, detected and multiplied | |
| PG&E CORP | 69331C140 | CONV | 286,975 | $40,845,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 902,753 | $40,606,000 | thousands, detected and multiplied | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 478,349 | $40,549,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,243,234 | $40,331,000 | thousands, detected and multiplied | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 489,362 | $39,668,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 657,042 | $39,455,000 | thousands, detected and multiplied | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 315,218 | $37,606,000 | thousands, detected and multiplied | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 995,662 | $37,457,000 | thousands, detected and multiplied | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 9,789,481 | $37,396,000 | thousands, detected and multiplied | |
| LIVENT CORP | 53814L108 | COM | 1,663,550 | $36,132,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 717,438 | $35,040,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 556,511 | $34,521,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 475,793 | $34,490,000 | thousands, detected and multiplied | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 4,325,985 | $33,483,000 | thousands, detected and multiplied | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 717,438 | $33,253,000 | thousands, detected and multiplied | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 1,516,437 | $32,997,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 296,345 | $32,942,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 242,479 | $32,776,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 1,146,610 | $32,598,000 | thousands, detected and multiplied | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 265,015 | $32,308,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q308 | COM | 255,444 | $32,033,000 | thousands, detected and multiplied | |
| EQT CORP COM | 26884L109 | Stock | 1,002,442 | $31,987,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 468,335 | $31,224,000 | thousands, detected and multiplied | |
| KIRBY CORP | 497266106 | COM | 446,810 | $31,143,000 | thousands, detected and multiplied | |
| RPC INC | 749660106 | COMMON STOCK | 3,976,011 | $30,575,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 164,202 | $29,934,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 192,878 | $29,622,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 103,539 | $29,592,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 387,034 | $29,430,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 236,689 | $29,027,000 | thousands, detected and multiplied | |
| GOLUB CAP BDC INC | 38173M102 | COM | 2,015,336 | $27,328,000 | thousands, detected and multiplied | |
| GAMESTOP CORP | 36467W109 | CL A | 1,169,758 | $26,927,000 | thousands, detected and multiplied | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 1,073,870 | $26,772,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887406 | CONV | 538,077 | $26,753,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 384,478 | $26,752,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 527,176 | $26,681,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 162,431 | $26,502,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,209,306 | $26,459,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 679,408 | $26,422,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 260,518 | $26,380,000 | thousands, detected and multiplied | |
| MAIN STR CAP CORP | 56035L104 | COM | 665,072 | $26,244,000 | thousands, detected and multiplied | |
| AGCO CORP | 001084102 | COM | 192,730 | $26,057,000 | thousands, detected and multiplied | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 3,740,090 | $26,031,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 3,127,639 | $26,022,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 110,583 | $25,716,000 | thousands, detected and multiplied | |
| U S SILICA HLDGS INC | 90346E103 | COM | 2,133,320 | $25,472,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 525,245 | $25,419,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 263,450 | $25,415,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 157,354 | $25,078,000 | thousands, detected and multiplied | |
| SKEENA RES LTD NEW | 83056P715 | COM | 4,026,152 | $24,665,000 | thousands, detected and multiplied | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,264,956 | $24,161,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,215,947 | $23,927,000 | thousands, detected and multiplied | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 3,421,133 | $23,812,000 | thousands, detected and multiplied | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 4,810,033 | $23,773,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 340,772 | $23,619,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 111,472 | $23,126,000 | thousands, detected and multiplied | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,787,434 | $23,040,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 143,864 | $22,895,000 | thousands, detected and multiplied | |
| SEAGEN INC | 81181C104 | COM | 112,546 | $22,787,000 | thousands, detected and multiplied | |
| PDC ENERGY INC | 69327R101 | COM | 352,230 | $22,606,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 113,611 | $22,596,000 | thousands, detected and multiplied | |
| MARATHON OIL CORP | 565849106 | COM | 940,582 | $22,536,000 | thousands, detected and multiplied | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 59,432 | $22,143,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 72,772 | $21,987,000 | thousands, detected and multiplied | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 180,471 | $21,844,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 61,095 | $21,753,000 | thousands, detected and multiplied | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 919,337 | $21,604,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 105,007 | $21,457,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 93,554 | $20,828,000 | thousands, detected and multiplied | |
| DRIL-QUIP INC | 262037104 | COM | 721,735 | $20,706,000 | thousands, detected and multiplied | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,124,118 | $20,571,000 | thousands, detected and multiplied | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 1,495,428 | $20,413,000 | thousands, detected and multiplied | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,410,051 | $20,277,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 1,058,850 | $20,235,000 | thousands, detected and multiplied | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 96,817 | $19,774,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 214,777 | $19,759,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 122,265 | $19,576,000 | thousands, detected and multiplied | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 1,041,165 | $19,543,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 249,112 | $19,520,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 278,989 | $19,365,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 660,484 | $18,890,000 | thousands, detected and multiplied | |
| CORE LABORATORIES N V | N22717107 | COM | 852,347 | $18,795,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 489,157 | $18,613,000 | thousands, detected and multiplied | |
| MCEWEN INC. | 58039P305 | COM NEW | 2,180,000 | $18,465,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 337,803 | $18,383,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 7,497,921 | $18,251,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 261,723 | $18,247,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 85,351 | $18,230,000 | thousands, detected and multiplied | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 507,871 | $18,070,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 93,586 | $17,886,000 | thousands, detected and multiplied | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 72,414 | $17,847,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 92,971 | $17,806,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 275,505 | $17,377,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 36,389 | $17,202,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,383,308 | $17,136,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 136,646 | $17,022,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 102,190 | $16,926,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 142,913 | $16,862,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 220,751 | $16,832,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 84,153 | $16,828,000 | thousands, detected and multiplied | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,016,855 | $16,758,000 | thousands, detected and multiplied | |
| AES CORP | 00130H204 | CONV | 187,072 | $16,745,000 | thousands, detected and multiplied | |
| HALEON PLC SPON ADS | 405552100 | ADR | 2,048,069 | $16,671,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 371,232 | $16,565,000 | thousands, detected and multiplied | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,542 | $16,497,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,281 | $16,282,000 | thousands, detected and multiplied | |
| NEW MTN FIN CORP | 647551100 | COM | 1,335,216 | $16,249,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 496,680 | $16,202,000 | thousands, detected and multiplied | |
| NISOURCE INC | 65473P121 | CONV | 154,698 | $16,160,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 355,403 | $16,149,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 164,837 | $16,029,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 121,809 | $15,968,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 100,665 | $15,929,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 1,347,026 | $15,868,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 1,348,721 | $15,807,000 | thousands, detected and multiplied | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,414,541 | $15,730,000 | thousands, detected and multiplied | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,353,036 | $15,601,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 326,726 | $15,585,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 259,169 | $15,522,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 304,911 | $15,352,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 768,106 | $15,308,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 49,764 | $15,228,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 97,604 | $15,077,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,673,720 | $14,813,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 212,343 | $14,567,000 | thousands, detected and multiplied | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,390,496 | $14,016,000 | thousands, detected and multiplied | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 104,528 | $13,990,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 91,160 | $13,442,000 | thousands, detected and multiplied | |
| NEW PAC METALS CORP | 64782A107 | COM | 4,970,358 | $13,422,000 | thousands, detected and multiplied | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 751,677 | $13,297,000 | thousands, detected and multiplied | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 2,374,403 | $13,273,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,096,346 | $13,101,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 1,389,065 | $13,057,000 | thousands, detected and multiplied | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 208,489 | $13,020,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 204,726 | $12,963,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 681,815 | $12,845,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 58,717 | $12,771,000 | thousands, detected and multiplied | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 329,069 | $12,758,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 177,933 | $12,756,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 92,434 | $12,740,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 5,897,645 | $12,739,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 175,376 | $12,674,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 75,776 | $12,620,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 495,100 | $12,363,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 110,405 | $12,362,000 | thousands, detected and multiplied | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 412,527 | $12,322,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,100 | $12,288,000 | thousands, detected and multiplied | |
| GATOS SILVER INC | 368036109 | COM | 1,876,020 | $12,250,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 80,802 | $12,214,000 | thousands, detected and multiplied | |
| BIO-TECHNE CORP | 09073M104 | COM | 164,256 | $12,186,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 133,778 | $12,172,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 655,567 | $12,016,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 1,241,766 | $11,946,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 88,493 | $11,931,000 | thousands, detected and multiplied | |
| PG&E CORP COM | 69331C108 | Stock | 736,636 | $11,912,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 30,391 | $11,892,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 530,150 | $11,738,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 631,479 | $11,695,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 110,161 | $11,471,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 167,782 | $11,377,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,993,215 | $11,374,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 9,298,728 | $11,251,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 135,825 | $11,237,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,087,967 | $11,178,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482123 | SHS NEW | 238,801 | $10,968,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,921 | $10,897,000 | thousands, detected and multiplied | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 951,558 | $10,848,000 | thousands, detected and multiplied | |
| FREYR BATTERY | L4135L100 | SHS | 1,218,832 | $10,835,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 362,757 | $10,832,000 | thousands, detected and multiplied | |
| BARINGS BDC INC | 06759L103 | COM | 1,359,317 | $10,793,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 256,628 | $10,750,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 53,249 | $10,747,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 43,419 | $10,570,000 | thousands, detected and multiplied | |
| TC ENERGY CORP | 87807B107 | COM | 271,049 | $10,544,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 600,633 | $10,517,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 36,536 | $10,494,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 66,124 | $10,421,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 678,615 | $10,315,000 | thousands, detected and multiplied | |
| SLR INVESTMENT CORP | 83413U100 | COM | 682,048 | $10,258,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 60,807 | $10,238,000 | thousands, detected and multiplied | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 146,897 | $10,180,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 153,035 | $10,056,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 350,141 | $10,016,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 13,869 | $10,000,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 101,213 | $9,950,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,784,335 | $9,939,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 345,962 | $9,895,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 87,153 | $9,854,000 | thousands, detected and multiplied | |
| STEM INC | 85859N102 | COM | 1,714,976 | $9,724,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 130,595 | $9,705,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 27,302 | $9,704,000 | thousands, detected and multiplied | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,212,929 | $9,703,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 58,371 | $9,628,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 65,752 | $9,621,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 76,035 | $9,617,000 | thousands, detected and multiplied | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 263,311 | $9,598,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 295,368 | $9,555,000 | thousands, detected and multiplied | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 685,461 | $9,336,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC | 75524B203 | CONV | 82,505 | $9,298,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 93,487 | $9,289,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 26,838 | $9,253,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 141,863 | $9,118,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 19,388 | $8,952,000 | thousands, detected and multiplied | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 502,208 | $8,929,000 | thousands, detected and multiplied | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 115,152 | $8,865,000 | thousands, detected and multiplied | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 175,743 | $8,852,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 129,416 | $8,728,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 839,830 | $8,651,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 43,222 | $8,633,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 161,115 | $8,439,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 39,696 | $8,389,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 100,807 | $8,371,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 63,048 | $8,347,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 94,391 | $8,291,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 273,184 | $8,179,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 61,838 | $8,167,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 14,167 | $8,165,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 921,267 | $8,116,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 84,214 | $8,057,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 368,513 | $8,004,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 57,757 | $7,991,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 47,524 | $7,987,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,024,710 | $7,982,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 33,940 | $7,978,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 802,480 | $7,920,000 | thousands, detected and multiplied | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 439,429 | $7,844,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 81,501 | $7,726,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 648,117 | $7,725,000 | thousands, detected and multiplied | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 144,384 | $7,723,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 47,298 | $7,718,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 15,258 | $7,630,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 35,951 | $7,622,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 46,862 | $7,567,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 55,673 | $7,528,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 117,834 | $7,487,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 110,338 | $7,456,000 | thousands, detected and multiplied | |
| CAMECO CORP COM | 13321L108 | Stock | 283,771 | $7,427,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 53,394 | $7,425,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 45,069 | $7,343,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 35,227 | $7,332,000 | thousands, detected and multiplied | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 678,827 | $7,202,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 119,064 | $7,144,000 | thousands, detected and multiplied | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 145,810 | $7,130,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 122,584 | $7,042,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,881 | $7,005,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 47,680 | $6,985,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 85,111 | $6,984,000 | thousands, detected and multiplied | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 607,230 | $6,977,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 267,268 | $6,975,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 55,299 | $6,945,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 99,092 | $6,906,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 327,000 | $6,905,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 60,014 | $6,877,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,221,217 | $6,863,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 77,643 | $6,843,000 | thousands, detected and multiplied | |
| COHERENT CORP | 19247G206 | CONV | 39,122 | $6,825,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 226,084 | $6,810,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 453,746 | $6,675,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,217 | $6,666,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 195,146 | $6,654,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 108,827 | $6,630,000 | thousands, detected and multiplied | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 344,553 | $6,571,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 79,116 | $6,553,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 117,199 | $6,506,000 | thousands, detected and multiplied | |
| TRINITY CAP INC | 896442308 | COM | 505,602 | $6,436,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 28,164 | $6,427,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 148,178 | $6,424,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 484,374 | $6,418,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 183,283 | $6,408,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 81,774 | $6,400,000 | thousands, detected and multiplied | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 1,134,109 | $6,396,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 89,216 | $6,298,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 532,768 | $6,223,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 264,203 | $6,214,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 513,892 | $6,208,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 2,017,319 | $6,193,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 139,938 | $6,142,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 23,842 | $6,121,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,237,411 | $6,100,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 194,930 | $6,088,000 | thousands, detected and multiplied | |
| LADDER CAP CORP CL A | 505743104 | REIT | 643,610 | $6,082,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 284,000 | $5,995,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 145,263 | $5,994,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 149,171 | $5,975,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 27,098 | $5,934,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 150,173 | $5,926,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,571 | $5,904,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 236,196 | $5,893,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 12,714 | $5,883,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 558,497 | $5,870,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 71,708 | $5,860,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 38,462 | $5,809,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 231,015 | $5,789,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 53,306 | $5,743,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 40,529 | $5,710,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 65,703 | $5,676,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 478,586 | $5,666,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,311 | $5,656,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 645,773 | $5,632,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,477 | $5,619,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 42,900 | $5,577,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 598,937 | $5,576,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,022 | $5,488,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 11,404,792 | $5,474,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 56,093 | $5,455,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,764 | $5,442,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 6,397 | $5,431,000 | thousands, detected and multiplied | |
| VMWARE, INC. | 928563402 | CL A COM | 43,344 | $5,411,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 179,359 | $5,370,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 21,025 | $5,349,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 491,978 | $5,313,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 17,319 | $5,308,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 101,791 | $5,299,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 189,938 | $5,279,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,936 | $5,236,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 40,732 | $5,197,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 159,587 | $5,170,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 505,595 | $5,142,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 264,845 | $5,127,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 27,766 | $5,108,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 445,251 | $5,049,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 64,198 | $4,972,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 943,065 | $4,951,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 107,246 | $4,906,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 468,148 | $4,869,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 36,972 | $4,849,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 14,179 | $4,833,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 113,355 | $4,818,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 152,770 | $4,785,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 478,011 | $4,775,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 48,767 | $4,764,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 64,837 | $4,730,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 159,750 | $4,706,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 130,766 | $4,691,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 59,731 | $4,675,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-001561 | this filing | 2023-05-03 | acceptance time not in the bulk data set |