13F HOLDINGS REPORT
VAN ECK ASSOCIATES CORP
Quarter ended Q4 2023 · Filed November 8, 2023 · Accession 0000930413-23-002431
Total Value
$45.6M
Positions
1,858
Other Managers
3
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 4,344,673 | $1.9M | 4.35% |
| 2 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 13,707,690 | $1.2M | 2.74% |
| 3 | Newmont Corp | NEMCL | 31,479,954 | $1.2M | 2.68% |
| 4 | Barrick Gold Corp | 067901108 | 71,295,986 | $1.0M | 2.39% |
| 5 | Franco-Nevada Corp | FNV | 7,716,922 | $1.0M | 2.37% |
| 6 | Agnico Eagle Mines Ltd | AEM | 20,363,091 | $925,502 | 2.13% |
| 7 | Wheaton Precious Metals Corp | WPM | 18,023,273 | $730,844 | 1.68% |
| 8 | Kinross Gold Corp | KGCRF | 140,719,461 | $641,681 | 1.48% |
| 9 | Broadcom Inc | AVGO | 743,439 | $617,486 | 1.42% |
| 10 | Pan American Silver Corp | 697900108 | 40,318,053 | $583,805 | 1.34% |
| 11 | Alamos Gold Inc | AGI | 49,759,923 | $561,789 | 1.29% |
| 12 | ASML Holding NV | ASMLF | 917,782 | $540,262 | 1.24% |
| 13 | Schlumberger NV | SLB | 9,246,651 | $539,080 | 1.24% |
| 14 | Advanced Micro Devices Inc | AMD | 4,807,238 | $494,280 | 1.14% |
| 15 | Gold Fields Ltd | GFIOF | 45,171,796 | $490,566 | 1.13% |
| 16 | B2Gold Corp | BTG | 153,312,801 | $443,074 | 1.02% |
| 17 | Royal Gold Inc | RGLD | 4,147,670 | $441,022 | 1.02% |
| 18 | QUALCOMM Inc | QCOM | 3,965,835 | $440,446 | 1.01% |
| 19 | Intel Corp | INTC | 12,339,379 | $438,665 | 1.01% |
| 20 | Texas Instruments Inc | 882508104 | 2,719,540 | $432,434 | 1.00% |
| 21 | Applied Materials Inc | 038222105 | 3,031,616 | $419,727 | 0.97% |
| 22 | Analog Devices Inc | ADI | 2,309,125 | $404,305 | 0.93% |
| 23 | ANGLOGOLD ASHANTI PLC | AU | 24,366,648 | $384,993 | 0.89% |
| 24 | Lam Research Corp | LRCX | 605,790 | $379,691 | 0.87% |
| 25 | Corteva Inc | CTVA | 7,411,154 | $379,155 | 0.87% |
| 26 | Teradyne Inc | TER | 3,236,908 | $325,180 | 0.75% |
| 27 | Microchip Technology Inc | MCHPP | 4,163,277 | $324,944 | 0.75% |
| 28 | Halliburton Co | HAL | 7,981,452 | $323,249 | 0.74% |
| 29 | Gilead Sciences Inc | GILD | 4,307,148 | $322,778 | 0.74% |
| 30 | Comcast Corp | CCZ | 6,877,452 | $304,946 | 0.70% |
| 31 | Micron Technology Inc | MU | 4,466,754 | $303,873 | 0.70% |
| 32 | SYNOPSYS INC | SNPS | 653,348 | $299,867 | 0.69% |
| 33 | Alphabet Inc | GOOG | 2,246,307 | $293,952 | 0.68% |
| 34 | KLA Corp | KLAC | 640,592 | $293,814 | 0.68% |
| 35 | Biogen Inc | BIIB | 1,138,038 | $292,487 | 0.67% |
| 36 | NVIDIA Corp | NVDA | 663,995 | $288,831 | 0.66% |
| 37 | Intercontinental Exchange Inc | 45866F104 | 2,617,106 | $287,934 | 0.66% |
| 38 | Tyler Technologies Inc | TYL | 734,396 | $283,580 | 0.65% |
| 39 | Pfizer Inc | PFE | 8,436,686 | $279,845 | 0.64% |
| 40 | Kellogg Co | BEKE | 4,688,689 | $279,024 | 0.64% |
| 41 | Veeva Systems Inc | VEEV | 1,365,541 | $277,819 | 0.64% |
| 42 | Wells Fargo & Co | 949746101 | 6,777,750 | $276,939 | 0.64% |
| 43 | Charles Schwab Corp/The | SCHW-PJ | 5,039,229 | $276,654 | 0.64% |
| 44 | SSR Mining Inc | SSRGF | 20,801,678 | $276,454 | 0.64% |
| 45 | Allegion PLC | ALLE | 2,643,428 | $275,445 | 0.63% |
| 46 | Ecolab Inc | ECL | 1,625,451 | $275,351 | 0.63% |
| 47 | Cadence Design Systems Inc | CDNS | 1,167,038 | $273,437 | 0.63% |
| 48 | Agilent Technologies Inc | A | 2,436,839 | $272,487 | 0.63% |
| 49 | Walt Disney Co/The | 254687106 | 3,360,192 | $272,344 | 0.63% |
| 50 | MASCO CORP | MAS | 5,095,044 | $272,330 | 0.63% |
| 51 | US Bancorp | USB-PS | 8,099,648 | $267,774 | 0.62% |
| 52 | Salesforce.com Inc | CRM | 1,314,715 | $266,598 | 0.61% |
| 53 | Medtronic PLC | MDT | 3,395,802 | $266,095 | 0.61% |
| 54 | MarketAxess Holdings Inc | MKTX | 1,204,629 | $257,357 | 0.59% |
| 55 | International Flavors & Fragrances Inc | 459506101 | 3,762,526 | $256,491 | 0.59% |
| 56 | TransUnion | TRU | 3,556,731 | $255,338 | 0.59% |
| 57 | Baker Hughes Co | BKR | 7,186,561 | $253,829 | 0.58% |
| 58 | NIKE Inc | NKE | 2,637,386 | $252,187 | 0.58% |
| 59 | 3M Co | MMM | 2,657,596 | $248,804 | 0.57% |
| 60 | Zimmer Biomet Holdings Inc | ZBH | 2,191,082 | $245,883 | 0.57% |
| 61 | Equifax Inc | EFX | 1,304,629 | $238,982 | 0.55% |
| 62 | Estee Lauder Cos Inc/The | 518439104 | 1,626,176 | $235,064 | 0.54% |
| 63 | Amgen Inc | AMGN | 869,694 | $233,739 | 0.54% |
| 64 | Osisko Gold Royalties Ltd | 68827L101 | 19,722,559 | $231,740 | 0.53% |
| 65 | Etsy Inc | ETSY | 3,493,826 | $225,631 | 0.52% |
| 66 | Hecla Mining Co | 422704106 | 54,527,042 | $213,201 | 0.49% |
| 67 | Cia de Minas Buenaventura SAA | 204448104 | 25,007,709 | $213,066 | 0.49% |
| 68 | NXP Semiconductors NV | NXPI | 1,043,648 | $208,646 | 0.48% |
| 69 | Harmony Gold Mining Co Ltd | HGMCF | 52,767,693 | $198,407 | 0.46% |
| 70 | Eldorado Gold Corp | 284902509 | 21,072,145 | $187,753 | 0.43% |
| 71 | TechnipFMC PLC | FTI | 9,022,857 | $183,525 | 0.42% |
| 72 | Guidewire Software Inc | GWRE | 2,022,039 | $181,984 | 0.42% |
| 73 | Tradeweb Markets Inc | 892672106 | 2,102,487 | $168,619 | 0.39% |
| 74 | Amazon.com Inc | AMZN | 1,286,835 | $163,582 | 0.38% |
| 75 | Domino's Pizza Inc | DPZ | 430,536 | $163,083 | 0.38% |
| 76 | MARVELL TECHNOLOGY INC | MRVL | 2,997,891 | $162,276 | 0.37% |
| 77 | Emerson Electric Co | EMR | 1,659,371 | $160,245 | 0.37% |
| 78 | Broadcom Inc | AVGO | 183,682 | $152,563 | 0.35% |
| 79 | First Majestic Silver Corp | AG | 29,102,281 | $149,295 | 0.34% |
| 80 | Campbell Soup Co | CPB | 3,566,729 | $146,521 | 0.34% |
| 81 | BlackRock Inc | BLK | 224,176 | $144,928 | 0.33% |
| 82 | Roper Technologies Inc | ROP | 298,303 | $144,462 | 0.33% |
| 83 | Ares Capital Corp | ARCC | 7,419,432 | $144,456 | 0.33% |
| 84 | Keysight Technologies Inc | KEYS | 1,089,784 | $144,189 | 0.33% |
| 85 | Waters Corp | 941848103 | 524,434 | $143,805 | 0.33% |
| 86 | Berkshire Hathaway Inc | BRK-A | 410,384 | $143,758 | 0.33% |
| 87 | ON Semiconductor Corp | ON | 1,546,200 | $143,719 | 0.33% |
| 88 | Bank of New York Mellon Corp/The | 064058100 | 3,367,388 | $143,619 | 0.33% |
| 89 | Microsoft Corp | MSFT | 450,009 | $142,090 | 0.33% |
| 90 | Honeywell International Inc | 438516106 | 768,801 | $142,028 | 0.33% |
| 91 | ChampionX Corp | 15872M104 | 3,921,313 | $139,677 | 0.32% |
| 92 | Fortinet Inc | FTNT | 2,375,719 | $139,407 | 0.32% |
| 93 | Bank of America Corp | 060505104 | 5,034,891 | $137,855 | 0.32% |
| 94 | POLARIS INC | PII | 1,312,326 | $136,666 | 0.31% |
| 95 | Tenaris SA | 88031M109 | 4,252,455 | $134,378 | 0.31% |
| 96 | Microsoft Corp | MSFT | 418,824 | $132,244 | 0.30% |
| 97 | STMicroelectronics NV | STMEF | 3,011,168 | $129,962 | 0.30% |
| 98 | Equinox Gold Corp | EQX | 30,480,964 | $128,934 | 0.30% |
| 99 | Sandstorm Gold Ltd | 80013R206 | 27,663,776 | $128,913 | 0.30% |
| 100 | Valaris Ltd | VAL-WT | 1,698,816 | $127,377 | 0.29% |
| 101 | Apple Inc | AAPL | 725,655 | $124,239 | 0.29% |
| 102 | RTX Corp | RTX | 1,688,626 | $121,530 | 0.28% |
| 103 | Transocean Ltd | RIG | 14,225,276 | $116,790 | 0.27% |
| 104 | Weatherford International PLC | G48833118 | 1,261,651 | $113,965 | 0.26% |
| 105 | NOV Inc | NOV | 5,427,054 | $113,425 | 0.26% |
| 106 | Noble Corp PLC | NE-WT | 2,214,554 | $112,167 | 0.26% |
| 107 | Advanced Micro Devices Inc | AMD | 1,078,982 | $110,941 | 0.26% |
| 108 | Patterson-UTI Energy Inc | PTEN | 7,956,558 | $110,119 | 0.25% |
| 109 | Nutrien Ltd | NTR | 1,699,946 | $104,989 | 0.24% |
| 110 | MAG Silver Corp | 55903Q104 | 9,562,682 | $99,165 | 0.23% |
| 111 | IAMGOLD Corp | IAG | 45,878,733 | $98,639 | 0.23% |
| 112 | Zoetis Inc | ZTS | 560,877 | $97,581 | 0.22% |
| 113 | Centerra Gold Inc | CGAU | 19,838,799 | $97,024 | 0.22% |
| 114 | Taiwan Semiconductor Manufacturing Co L | 874039100 | 1,087,892 | $94,538 | 0.22% |
| 115 | Valero Energy Corp | VLO | 659,667 | $93,481 | 0.22% |
| 116 | Monolithic Power Systems Inc | 609839105 | 200,798 | $92,769 | 0.21% |
| 117 | FS KKR Capital Corp | FSK | 4,693,085 | $92,407 | 0.21% |
| 118 | Texas Instruments Inc | 882508104 | 566,967 | $90,153 | 0.21% |
| 119 | Meta Platforms Inc | META | 298,541 | $89,625 | 0.21% |
| 120 | ASML Holding NV | ASMLF | 149,631 | $88,082 | 0.20% |
| 121 | Alphabet Inc | GOOG | 657,244 | $86,007 | 0.20% |
| 122 | Blue Owl Capital Corp | OWL | 6,179,743 | $85,589 | 0.20% |
| 123 | Deere & Co | DE | 222,942 | $84,134 | 0.19% |
| 124 | Fortuna Silver Mines Inc | 349915108 | 29,500,554 | $80,242 | 0.18% |
| 125 | Helmerich & Payne Inc | HP | 1,900,625 | $80,130 | 0.18% |
| 126 | Eli Lilly & Co | LLY | 148,724 | $79,884 | 0.18% |
| 127 | QUALCOMM Inc | QCOM | 708,667 | $78,705 | 0.18% |
| 128 | Cactus Inc | WHD | 1,533,874 | $77,016 | 0.18% |
| 129 | CF Industries Holdings Inc | 125269100 | 857,629 | $73,533 | 0.17% |
| 130 | Liberty Energy Inc | LBRT | 3,877,846 | $71,818 | 0.17% |
| 131 | Skyworks Solutions Inc | SWKS | 726,807 | $71,656 | 0.16% |
| 132 | Coeur Mining Inc | 192108504 | 32,073,065 | $71,202 | 0.16% |
| 133 | Visa Inc | V | 305,611 | $70,294 | 0.16% |
| 134 | Intel Corp | INTC | 1,971,803 | $70,098 | 0.16% |
| 135 | Applied Materials Inc | 038222105 | 498,073 | $68,958 | 0.16% |
| 136 | UnitedHealth Group Inc | UNH | 134,069 | $67,596 | 0.16% |
| 137 | Bunge Ltd | BG | 606,697 | $65,675 | 0.15% |
| 138 | Hess Corp | HESM | 418,860 | $64,086 | 0.15% |
| 139 | SilverCrest Metals Inc | 828363101 | 14,482,702 | $63,869 | 0.15% |
| 140 | Alphabet Inc | GOOG | 481,158 | $63,441 | 0.15% |
| 141 | Shell PLC | RYDAF | 971,460 | $62,543 | 0.14% |
| 142 | Vale SA | VALE | 4,642,936 | $62,215 | 0.14% |
| 143 | MercadoLibre Inc | MELI | 48,881 | $61,975 | 0.14% |
| 144 | Archer-Daniels-Midland Co | ADM | 788,335 | $59,456 | 0.14% |
| 145 | New Gold Inc | 644535106 | 64,239,508 | $58,464 | 0.13% |
| 146 | ConocoPhillips | COP | 476,643 | $57,102 | 0.13% |
| 147 | Johnson & Johnson | JNJ | 356,514 | $55,527 | 0.13% |
| 148 | Sociedad Quimica y Minera de Chile SA | 833635105 | 926,800 | $55,302 | 0.13% |
| 149 | Mosaic Co/The | MOS | 1,521,031 | $54,149 | 0.12% |
| 150 | Lam Research Corp | LRCX | 85,993 | $53,898 | 0.12% |
| 151 | Oceaneering International Inc | 675232102 | 2,081,847 | $53,545 | 0.12% |
| 152 | Freeport-McMoRan Inc | FCX | 1,385,612 | $51,669 | 0.12% |
| 153 | Mastercard Inc | MA | 126,076 | $49,915 | 0.11% |
| 154 | DRDGOLD Ltd | DRDGF | 5,950,045 | $49,385 | 0.11% |
| 155 | Endeavour Silver Corp | EXK | 19,419,811 | $47,190 | 0.11% |
| 156 | Adobe Inc | ADBE | 91,003 | $46,402 | 0.11% |
| 157 | Merck & Co Inc | MRK | 437,059 | $44,995 | 0.10% |
| 158 | MP Materials Corp | MP | 2,334,874 | $44,596 | 0.10% |
| 159 | NextEra Energy Inc | NEE-PW | 1,165,927 | $44,107 | 0.10% |
| 160 | Triple Flag Precious Metals Corp | TFPM | 3,332,450 | $43,555 | 0.10% |
| 161 | Pfizer Inc | PFE | 1,282,188 | $42,530 | 0.10% |
| 162 | Newmont Corp | NEMCL | 1,145,901 | $42,341 | 0.10% |
| 163 | ConocoPhillips | COP | 351,696 | $42,133 | 0.10% |
| 164 | Cisco Systems Inc | CSCO | 774,408 | $41,632 | 0.10% |
| 165 | BP PLC | BPPFF | 1,069,160 | $41,398 | 0.10% |
| 166 | Chart Industries Inc | 16115Q308 | 239,714 | $40,540 | 0.09% |
| 167 | Prologis Inc | PLDGP | 352,006 | $39,499 | 0.09% |
| 168 | SYNOPSYS INC | SNPS | 85,698 | $39,333 | 0.09% |
| 169 | Costco Wholesale Corp | 22160K105 | 69,309 | $39,157 | 0.09% |
| 170 | Analog Devices Inc | ADI | 223,002 | $39,045 | 0.09% |
| 171 | Tyson Foods Inc | TSN | 767,571 | $38,755 | 0.09% |
| 172 | EQT Corp | EQT | 941,753 | $38,216 | 0.09% |
| 173 | Qorvo Inc | QRVO | 398,961 | $38,089 | 0.09% |
| 174 | NetEase Inc | NETTF | 371,237 | $37,183 | 0.09% |
| 175 | Vertex Pharmaceuticals Inc | VRTX | 105,501 | $36,687 | 0.08% |
| 176 | CNH Industrial NV | N20944109 | 3,019,115 | $36,531 | 0.08% |
| 177 | PepsiCo Inc | PEP | 214,515 | $36,347 | 0.08% |
| 178 | Franco-Nevada Corp | FNV | 272,135 | $36,335 | 0.08% |
| 179 | Barrick Gold Corp | 067901108 | 2,487,389 | $36,173 | 0.08% |
| 180 | Diamondback Energy Inc | FANG | 231,400 | $35,839 | 0.08% |
| 181 | Seabridge Gold Inc | SA | 3,387,465 | $35,738 | 0.08% |
| 182 | Novagold Resources Inc | 66987E206 | 9,209,665 | $35,365 | 0.08% |
| 183 | Helix Energy Solutions Group Inc | 42330P107 | 3,162,011 | $35,320 | 0.08% |
| 184 | Equinor ASA | STOHF | 1,076,440 | $35,296 | 0.08% |
| 185 | Cadence Design Systems Inc | CDNS | 150,548 | $35,273 | 0.08% |
| 186 | Coca-Cola Co/The | KO | 629,936 | $35,264 | 0.08% |
| 187 | Accenture PLC | ACN | 113,936 | $34,991 | 0.08% |
| 188 | KIRBY CORP | KEX | 419,280 | $34,716 | 0.08% |
| 189 | Orla Mining Ltd | 68634K106 | 9,719,667 | $34,363 | 0.08% |
| 190 | NIKE Inc | NKE | 349,055 | $33,377 | 0.08% |
| 191 | Hercules Capital Inc | HCXY | 2,024,673 | $33,245 | 0.08% |
| 192 | Golub Capital BDC Inc | 38173M102 | 2,264,403 | $33,219 | 0.08% |
| 193 | Eli Lilly & Co | LLY | 60,830 | $32,674 | 0.08% |
| 194 | Main Street Capital Corp | 56035L104 | 799,934 | $32,501 | 0.07% |
| 195 | Electronic Arts Inc | EA | 268,784 | $32,362 | 0.07% |
| 196 | Blackstone Secured Lending Fund | BX | 1,181,353 | $32,322 | 0.07% |
| 197 | Agnico Eagle Mines Ltd | AEM | 700,792 | $31,854 | 0.07% |
| 198 | Chevron Corp | CVX | 188,778 | $31,832 | 0.07% |
| 199 | Universal Display Corp | OLED | 200,856 | $31,532 | 0.07% |
| 200 | Chesapeake Energy Corp | EXE | 364,174 | $31,403 | 0.07% |
| 201 | Regeneron Pharmaceuticals Inc | REGN | 37,940 | $31,223 | 0.07% |
| 202 | Micron Technology Inc | MU | 452,656 | $30,794 | 0.07% |
| 203 | Johnson & Johnson | JNJ | 197,081 | $30,695 | 0.07% |
| 204 | Freeport-McMoRan Inc | FCX | 821,952 | $30,651 | 0.07% |
| 205 | Union Pacific Corp | UNP | 149,405 | $30,423 | 0.07% |
| 206 | RPC Inc | RES | 3,336,163 | $29,825 | 0.07% |
| 207 | Sixth Street Specialty Lending Inc | TSLX | 1,440,386 | $29,441 | 0.07% |
| 208 | Prospect Capital Corp | PSEC-PA | 4,864,894 | $29,433 | 0.07% |
| 209 | Sea Ltd | SE | 659,472 | $28,984 | 0.07% |
| 210 | Ormat Technologies Inc | ORA | 410,330 | $28,690 | 0.07% |
| 211 | Take-Two Interactive Software Inc | TTWO | 202,334 | $28,406 | 0.07% |
| 212 | Vale SA | VALE | 2,081,892 | $27,897 | 0.06% |
| 213 | Hannon Armstrong Sustainable Infrastruc | 41068X100 | 1,299,872 | $27,557 | 0.06% |
| 214 | McKesson Corp | MCK | 63,112 | $27,444 | 0.06% |
| 215 | 3M Co | MMM | 286,539 | $26,826 | 0.06% |
| 216 | KLA Corp | KLAC | 57,312 | $26,287 | 0.06% |
| 217 | Wheaton Precious Metals Corp | WPM | 641,761 | $26,036 | 0.06% |
| 218 | ROBLOX Corp | RBLX | 889,120 | $25,749 | 0.06% |
| 219 | Oaktree Specialty Lending Corp | OCSL | 1,272,619 | $25,605 | 0.06% |
| 220 | HDFC Bank Ltd | HDB | 433,515 | $25,582 | 0.06% |
| 221 | Annaly Capital Management Inc | NLY-PJ | 1,322,866 | $24,883 | 0.06% |
| 222 | Novo Nordisk A/S | NONOF | 273,286 | $24,853 | 0.06% |
| 223 | Goldman Sachs BDC Inc | GSBD | 1,700,397 | $24,758 | 0.06% |
| 224 | Kosmos Energy Ltd | KOS | 3,024,238 | $24,738 | 0.06% |
| 225 | Darling Ingredients Inc | DAR | 473,490 | $24,716 | 0.06% |
| 226 | Nabors Industries Ltd | NBRWF | 200,115 | $24,642 | 0.06% |
| 227 | NiSource Inc | NI | 251,413 | $24,500 | 0.06% |
| 228 | Abbott Laboratories | ABLZF | 252,719 | $24,476 | 0.06% |
| 229 | Vanguard S&P 500 ETF | 922908363 | 62,160 | $24,410 | 0.06% |
| 230 | Automatic Data Processing Inc | ADP | 98,889 | $23,791 | 0.05% |
| 231 | Marathon Oil Corp | MARA | 885,957 | $23,699 | 0.05% |
| 232 | AmerisourceBergen Corp | COR | 129,979 | $23,392 | 0.05% |
| 233 | Microchip Technology Inc | MCHPP | 299,361 | $23,365 | 0.05% |
| 234 | Sigma Lithium Corp | SGML | 712,684 | $23,119 | 0.05% |
| 235 | Moderna Inc | MRNA | 223,414 | $23,076 | 0.05% |
| 236 | Verizon Communications Inc | VZ | 708,861 | $22,974 | 0.05% |
| 237 | Teva Pharmaceutical Industries Ltd | 881624209 | 2,229,773 | $22,744 | 0.05% |
| 238 | IQVIA Holdings Inc | IQV | 114,240 | $22,477 | 0.05% |
| 239 | Novartis AG | NVSEF | 220,109 | $22,420 | 0.05% |
| 240 | US Silica Holdings Inc | 90346E103 | 1,593,034 | $22,366 | 0.05% |
| 241 | Pilgrim's Pride Corp | PPC | 970,653 | $22,160 | 0.05% |
| 242 | Array Technologies Inc | ARRY | 995,815 | $22,097 | 0.05% |
| 243 | AbbVie Inc | ABBV | 147,973 | $22,057 | 0.05% |
| 244 | Honeywell International Inc | 438516106 | 118,828 | $21,952 | 0.05% |
| 245 | Sanofi | SNYNF | 409,007 | $21,939 | 0.05% |
| 246 | NextEra Energy Inc | NEE-PW | 382,862 | $21,934 | 0.05% |
| 247 | SeaGen Inc | SE | 103,373 | $21,931 | 0.05% |
| 248 | AppLovin Corp | APP | 547,649 | $21,884 | 0.05% |
| 249 | Lithium Americas Argentina Corp | LTUM | 1,284,324 | $21,846 | 0.05% |
| 250 | AstraZeneca PLC | AZN | 321,589 | $21,778 | 0.05% |
| 251 | FMC Corp | FMC | 324,977 | $21,764 | 0.05% |
| 252 | PUBLIC STORAGE | PSA-PS | 82,084 | $21,631 | 0.05% |
| 253 | Skeena Resources Ltd | 83056P715 | 4,710,705 | $21,546 | 0.05% |
| 254 | Piedmont Lithium Inc | 72016P105 | 539,840 | $21,432 | 0.05% |
| 255 | Pioneer Natural Resources Co | 723787107 | 93,236 | $21,402 | 0.05% |
| 256 | Bristol-Myers Squibb Co | CELG-RI | 367,991 | $21,358 | 0.05% |
| 257 | Livent Corp | LIVG | 1,151,578 | $21,201 | 0.05% |
| 258 | VanEck Commodity Strategy ETF | 92189H771 | 398,784 | $21,093 | 0.05% |
| 259 | Merck & Co Inc | MRK | 202,334 | $20,830 | 0.05% |
| 260 | Unity Software Inc | U | 658,297 | $20,664 | 0.05% |
| 261 | Toro Co/The | TORO | 248,335 | $20,637 | 0.05% |
| 262 | Haleon PLC | HLNCF | 2,470,295 | $20,578 | 0.05% |
| 263 | GSK PLC | GLAXF | 563,552 | $20,429 | 0.05% |
| 264 | Argenx SE | ARGX | 41,173 | $20,242 | 0.05% |
| 265 | Teradyne Inc | TER | 200,571 | $20,149 | 0.05% |
| 266 | ICON PLC | ICLR | 81,772 | $20,136 | 0.05% |
| 267 | Select Energy Services Inc | WTTR | 2,495,792 | $19,842 | 0.05% |
| 268 | AGCO Corp | AGCO | 167,482 | $19,810 | 0.05% |
| 269 | Takeda Pharmaceutical Co Ltd | TKPHF | 1,278,300 | $19,775 | 0.05% |
| 270 | Silvercorp Metals Inc | SVM | 8,412,308 | $19,769 | 0.05% |
| 271 | Illumina Inc | ILMN | 139,441 | $19,142 | 0.04% |
| 272 | International Business Machines Corp | INTR | 130,964 | $19,119 | 0.04% |
| 273 | US Bancorp | USB-PS | 577,730 | $19,100 | 0.04% |
| 274 | BlackRock Inc | BLK | 29,381 | $18,995 | 0.04% |
| 275 | NXP Semiconductors NV | NXPI | 94,862 | $18,965 | 0.04% |
| 276 | Comcast Corp | CCZ | 426,651 | $18,918 | 0.04% |
| 277 | AES Corp/The | AES | 304,032 | $18,546 | 0.04% |
| 278 | New Found Gold Corp | NFGC | 4,457,395 | $18,385 | 0.04% |
| 279 | Elanco Animal Health Inc | ELAN | 1,620,642 | $18,216 | 0.04% |
| 280 | New Mountain Finance Corp | 647551100 | 1,399,872 | $18,128 | 0.04% |
| 281 | Cisco Systems Inc | CSCO | 335,733 | $18,049 | 0.04% |
| 282 | American Tower Corp | 03027X100 | 108,748 | $17,884 | 0.04% |
| 283 | Agilent Technologies Inc | A | 159,388 | $17,823 | 0.04% |
| 284 | KE Holdings Inc | BEKE | 1,143,212 | $17,743 | 0.04% |
| 285 | BeiGene Ltd | BEIGF | 98,150 | $17,654 | 0.04% |
| 286 | Emerson Electric Co | EMR | 181,549 | $17,532 | 0.04% |
| 287 | United Parcel Service Inc | UPS | 112,063 | $17,467 | 0.04% |
| 288 | Gilead Sciences Inc | GILD | 227,691 | $17,063 | 0.04% |
| 289 | Core Laboratories Inc | CLB | 705,232 | $16,933 | 0.04% |
| 290 | Activision Blizzard Inc | 00507V109 | 179,858 | $16,840 | 0.04% |
| 291 | Vertex Pharmaceuticals Inc | VRTX | 48,260 | $16,782 | 0.04% |
| 292 | Veeva Systems Inc | VEEV | 81,862 | $16,655 | 0.04% |
| 293 | Starwood Property Trust Inc | STHO | 858,940 | $16,620 | 0.04% |
| 294 | VanEck Merk Gold Shares | OUNZ | 927,909 | $16,600 | 0.04% |
| 295 | AGNC INVESTMENT CORP | 00123Q104 | 1,752,044 | $16,539 | 0.04% |
| 296 | Southern Co/The | SOMN | 255,111 | $16,511 | 0.04% |
| 297 | CME Group Inc | CME | 81,869 | $16,392 | 0.04% |
| 298 | Tesla Inc | TSLA | 64,027 | $16,021 | 0.04% |
| 299 | Zoetis Inc | ZTS | 91,711 | $15,956 | 0.04% |
| 300 | Canadian National Railway Co | 136375102 | 147,085 | $15,935 | 0.04% |
| 301 | Duke Energy Corp | DUKB | 180,458 | $15,927 | 0.04% |
| 302 | ProPetro Holding Corp | PUMP | 1,495,106 | $15,893 | 0.04% |
| 303 | Estee Lauder Cos Inc/The | 518439104 | 109,564 | $15,837 | 0.04% |
| 304 | Viatris Inc | VTRS | 1,603,379 | $15,809 | 0.04% |
| 305 | TJX Cos Inc/The | 872540109 | 177,756 | $15,799 | 0.04% |
| 306 | Toronto-Dominion Bank/The | TORO | 260,770 | $15,717 | 0.04% |
| 307 | Marsh & McLennan Cos Inc | 571748102 | 82,255 | $15,653 | 0.04% |
| 308 | Chart Industries Inc | 16115Q407 | 234,657 | $15,647 | 0.04% |
| 309 | Rio Tinto PLC | RTNTF | 245,756 | $15,640 | 0.04% |
| 310 | ARIS MNG CORP | 04040Y109 | 6,871,015 | $15,638 | 0.04% |
| 311 | NextEra Energy Inc | NEE-PW | 272,231 | $15,596 | 0.04% |
| 312 | Intuitive Surgical Inc | ISRG | 53,324 | $15,586 | 0.04% |
| 313 | Regeneron Pharmaceuticals Inc | REGN | 18,888 | $15,544 | 0.04% |
| 314 | Dril-Quip Inc | 262037104 | 547,923 | $15,435 | 0.04% |
| 315 | Lockheed Martin Corp | LMT | 37,715 | $15,424 | 0.04% |
| 316 | i-80 Gold Corp | IAUX-WT | 10,073,073 | $15,412 | 0.04% |
| 317 | NetEase Inc | NETTF | 152,667 | $15,291 | 0.04% |
| 318 | Intercontinental Exchange Inc | 45866F104 | 137,632 | $15,142 | 0.03% |
| 319 | Welltower Inc | WELL | 184,300 | $15,098 | 0.03% |
| 320 | Yum China Holdings Inc | YUMC | 268,730 | $15,095 | 0.03% |
| 321 | Capital Southwest Corp | CSWC | 658,971 | $15,090 | 0.03% |
| 322 | Medtronic PLC | MDT | 190,386 | $14,919 | 0.03% |
| 323 | MARVELL TECHNOLOGY INC | MRVL | 274,174 | $14,841 | 0.03% |
| 324 | Ford Motor Co | 345370860 | 1,193,054 | $14,818 | 0.03% |
| 325 | MidCap Financial Investment Corp | 03761U502 | 1,077,360 | $14,814 | 0.03% |
| 326 | Nuveen Quality Municipal Income Fund | NU | 1,458,029 | $14,784 | 0.03% |
| 327 | RBC Bearings Inc | RBC | 134,080 | $14,764 | 0.03% |
| 328 | Nuveen AMT-Free Quality Municipal Incom | NU | 1,520,429 | $14,718 | 0.03% |
| 329 | Nuveen AMT-Free Municipal Credit Income | NU | 1,420,340 | $14,644 | 0.03% |
| 330 | Algonquin Power & Utilities Corp | 015857873 | 670,421 | $14,474 | 0.03% |
| 331 | Walmart Inc | WMT | 89,943 | $14,385 | 0.03% |
| 332 | Amgen Inc | AMGN | 53,438 | $14,362 | 0.03% |
| 333 | Enbridge Inc | ENNPF | 432,714 | $14,358 | 0.03% |
| 334 | Charles Schwab Corp/The | SCHW-PJ | 261,057 | $14,332 | 0.03% |
| 335 | Salesforce.com Inc | CRM | 70,193 | $14,234 | 0.03% |
| 336 | Constellation Brands Inc | STZ | 56,609 | $14,228 | 0.03% |
| 337 | Walt Disney Co/The | 254687106 | 175,278 | $14,206 | 0.03% |
| 338 | Autodesk Inc | ADSK | 68,370 | $14,146 | 0.03% |
| 339 | Royal Gold Inc | RGLD | 133,006 | $14,143 | 0.03% |
| 340 | MINISO Group Holding Ltd | MSOGF | 542,651 | $14,055 | 0.03% |
| 341 | Lowe's Cos Inc | 548661107 | 67,190 | $13,965 | 0.03% |
| 342 | Electronic Arts Inc | EA | 115,924 | $13,957 | 0.03% |
| 343 | Southern Copper Corp | SCCO | 184,814 | $13,915 | 0.03% |
| 344 | ON Semiconductor Corp | ON | 149,298 | $13,877 | 0.03% |
| 345 | SolarEdge Technologies Inc | SEDG | 106,468 | $13,789 | 0.03% |
| 346 | Rockwell Automation Inc | ROK | 48,019 | $13,727 | 0.03% |
| 347 | BioMarin Pharmaceutical Inc | BMRN | 155,071 | $13,721 | 0.03% |
| 348 | Home Depot Inc/The | HD | 45,290 | $13,685 | 0.03% |
| 349 | Barings BDC Inc | BBDC | 1,530,005 | $13,632 | 0.03% |
| 350 | Allegion PLC | ALLE | 130,339 | $13,581 | 0.03% |
| 351 | Nuveen Municipal Credit Income Fund | NU | 1,297,972 | $13,538 | 0.03% |
| 352 | GameStop Corp | GME-WT | 819,597 | $13,491 | 0.03% |
| 353 | Wells Fargo & Co | 949746101 | 325,370 | $13,295 | 0.03% |
| 354 | Biogen Inc | BIIB | 51,508 | $13,238 | 0.03% |
| 355 | Digital Realty Trust Inc | 253868103 | 108,561 | $13,138 | 0.03% |
| 356 | MarketAxess Holdings Inc | MKTX | 61,155 | $13,065 | 0.03% |
| 357 | Rithm Capital Corp | RITM-PF | 1,392,826 | $12,939 | 0.03% |
| 358 | ROBLOX Corp | RBLX | 445,756 | $12,909 | 0.03% |
| 359 | Sea Ltd | SE | 292,468 | $12,854 | 0.03% |
| 360 | McEwen Mining Inc | MUX | 1,973,350 | $12,827 | 0.03% |
| 361 | Take-Two Interactive Software Inc | TTWO | 90,694 | $12,733 | 0.03% |
| 362 | BioNTech SE | BNTX | 116,759 | $12,685 | 0.03% |
| 363 | Tyler Technologies Inc | TYL | 32,832 | $12,678 | 0.03% |
| 364 | Simon Property Group Inc | 828806109 | 117,201 | $12,661 | 0.03% |
| 365 | Ecolab Inc | ECL | 74,528 | $12,625 | 0.03% |
| 366 | Credicorp Ltd | BAP | 97,074 | $12,423 | 0.03% |
| 367 | Charles River Laboratories Internationa | 159864107 | 63,097 | $12,366 | 0.03% |
| 368 | Alnylam Pharmaceuticals Inc | ALNY | 69,704 | $12,345 | 0.03% |
| 369 | Cameco Corp | CCJ | 308,618 | $12,247 | 0.03% |
| 370 | Costco Wholesale Corp | 22160K105 | 21,613 | $12,210 | 0.03% |
| 371 | TCG BDC Inc | CGBD | 838,642 | $12,160 | 0.03% |
| 372 | MASCO CORP | MAS | 225,892 | $12,074 | 0.03% |
| 373 | Kellogg Co | BEKE | 202,263 | $12,037 | 0.03% |
| 374 | Corteva Inc | CTVA | 233,937 | $11,968 | 0.03% |
| 375 | STMicroelectronics NV | STMEF | 275,378 | $11,885 | 0.03% |
| 376 | State Street Corp | STT-PG | 177,132 | $11,861 | 0.03% |
| 377 | SLR Investment Corp | SLRC | 765,613 | $11,783 | 0.03% |
| 378 | Realty Income Corp | O | 235,102 | $11,741 | 0.03% |
| 379 | Zimmer Biomet Holdings Inc | ZBH | 104,132 | $11,686 | 0.03% |
| 380 | Teck Resources Ltd | TCKRF | 271,253 | $11,680 | 0.03% |
| 381 | Cheniere Energy Inc | LNG | 70,132 | $11,639 | 0.03% |
| 382 | Tronox Holdings PLC | TROX | 865,007 | $11,626 | 0.03% |
| 383 | Plug Power Inc | PLUG | 1,516,695 | $11,527 | 0.03% |
| 384 | Clorox Co/The | CLX | 87,519 | $11,470 | 0.03% |
| 385 | Sarepta Therapeutics Inc | SRPT | 94,574 | $11,464 | 0.03% |
| 386 | Equifax Inc | EFX | 62,180 | $11,390 | 0.03% |
| 387 | Bain Capital Specialty Finance Inc | 05684B107 | 735,504 | $11,261 | 0.03% |
| 388 | Incyte Corp | INCY | 194,481 | $11,235 | 0.03% |
| 389 | International Flavors & Fragrances Inc | 459506101 | 164,582 | $11,220 | 0.03% |
| 390 | Monolithic Power Systems Inc | 609839105 | 24,257 | $11,207 | 0.03% |
| 391 | BlackRock TCP Capital Corp | TCPC | 953,759 | $11,197 | 0.03% |
| 392 | TransUnion | TRU | 152,405 | $10,941 | 0.03% |
| 393 | Jazz Pharmaceuticals PLC | JAZZ | 84,390 | $10,923 | 0.03% |
| 394 | Crown Castle Inc | CCI | 117,914 | $10,852 | 0.02% |
| 395 | Gold Fields Ltd | GFIOF | 987,189 | $10,721 | 0.02% |
| 396 | Centennial Resource Development Inc/DE | PR | 766,300 | $10,698 | 0.02% |
| 397 | Palo Alto Networks Inc | PANW | 45,547 | $10,678 | 0.02% |
| 398 | Equinix Inc | EQIX | 14,685 | $10,665 | 0.02% |
| 399 | iShares Global Infrastructure ETF | 464288372 | 243,916 | $10,559 | 0.02% |
| 400 | Blackstone Mortgage Trust Inc | BX | 484,881 | $10,546 | 0.02% |
| 401 | Nuveen Municipal Value Fund Inc | NU | 1,275,571 | $10,536 | 0.02% |
| 402 | Bio-Techne Corp | TECH | 154,049 | $10,486 | 0.02% |
| 403 | Citigroup Inc | C-PR | 252,223 | $10,374 | 0.02% |
| 404 | Kinross Gold Corp | KGCRF | 2,266,184 | $10,333 | 0.02% |
| 405 | Arbor Realty Trust Inc | ABR-PF | 680,285 | $10,327 | 0.02% |
| 406 | Edwards Lifesciences Corp | EW | 145,489 | $10,079 | 0.02% |
| 407 | Illinois Tool Works Inc | 452308109 | 43,688 | $10,062 | 0.02% |
| 408 | Nucor Corp | NUE | 64,326 | $10,057 | 0.02% |
| 409 | Etsy Inc | ETSY | 155,387 | $10,035 | 0.02% |
| 410 | Sempra | SREA | 147,470 | $10,032 | 0.02% |
| 411 | EXACT SCIENCES CORP | 30063P105 | 146,538 | $9,997 | 0.02% |
| 412 | VICI Properties Inc | 925652109 | 341,626 | $9,941 | 0.02% |
| 413 | Pan American Silver Corp | 697900108 | 672,775 | $9,742 | 0.02% |
| 414 | PennantPark Floating Rate Capital Ltd | PFLT | 910,690 | $9,708 | 0.02% |
| 415 | Trinity Capital Inc | TRINZ | 692,656 | $9,642 | 0.02% |
| 416 | Unity Software Inc | U | 306,958 | $9,635 | 0.02% |
| 417 | CION Investment Corp | 17259U204 | 901,058 | $9,524 | 0.02% |
| 418 | Exxon Mobil Corp | XOM | 79,049 | $9,295 | 0.02% |
| 419 | Keysight Technologies Inc | KEYS | 69,665 | $9,217 | 0.02% |
| 420 | Extra Space Storage Inc | EXR | 75,557 | $9,186 | 0.02% |
| 421 | Ready Capital Corp | RC-PE | 906,095 | $9,161 | 0.02% |
| 422 | Vaneck Bitcoin Strategy ETF | 92189Y303 | 350,141 | $9,149 | 0.02% |
| 423 | American Electric Power Co Inc | 025537101 | 120,557 | $9,068 | 0.02% |
| 424 | RLJ Lodging Trust | RLJ-PA | 375,322 | $9,026 | 0.02% |
| 425 | Harley-Davidson Inc | HOG | 271,849 | $8,987 | 0.02% |
| 426 | Bloom Energy Corp | BE | 675,863 | $8,962 | 0.02% |
| 427 | Gatos Silver Inc | 368036109 | 1,729,445 | $8,959 | 0.02% |
| 428 | Full Truck Alliance Co Ltd | YMM | 1,264,900 | $8,905 | 0.02% |
| 429 | QIAGEN NV | QGEN | 219,044 | $8,871 | 0.02% |
| 430 | BlackRock Municipal 2030 Target Term Tr | BLK | 455,963 | $8,850 | 0.02% |
| 431 | AvalonBay Communities Inc | AWX | 51,534 | $8,850 | 0.02% |
| 432 | Skyworks Solutions Inc | SWKS | 89,184 | $8,793 | 0.02% |
| 433 | Exelon Corp | EXC | 232,661 | $8,792 | 0.02% |
| 434 | Neogen Corp | NEOG | 473,088 | $8,771 | 0.02% |
| 435 | Public Service Enterprise Group Inc | 744573106 | 153,999 | $8,764 | 0.02% |
| 436 | Dominion Energy Inc | D | 195,652 | $8,740 | 0.02% |
| 437 | Constellation Energy Corp | CEG | 79,938 | $8,720 | 0.02% |
| 438 | Excelerate Energy Inc | EE | 508,674 | $8,668 | 0.02% |
| 439 | Northrop Grumman Corp | NOC | 19,623 | $8,638 | 0.02% |
| 440 | Sociedad Quimica y Minera de Chile SA | 833635105 | 144,051 | $8,596 | 0.02% |
| 441 | Canadian Pacific Railway Ltd | CP | 114,660 | $8,528 | 0.02% |
| 442 | Guidewire Software Inc | GWRE | 93,955 | $8,456 | 0.02% |
| 443 | ANGLOGOLD ASHANTI PLC | AU | 534,123 | $8,439 | 0.02% |
| 444 | AppLovin Corp | APP | 211,004 | $8,432 | 0.02% |
| 445 | Li Auto Inc | LAAOF | 236,462 | $8,430 | 0.02% |
| 446 | Williams Cos Inc/The | 969457100 | 249,046 | $8,390 | 0.02% |
| 447 | Bank of Montreal | 063671101 | 98,869 | $8,344 | 0.02% |
| 448 | PNC Financial Services Group Inc/The | 693475105 | 67,837 | $8,328 | 0.02% |
| 449 | Cheniere Energy Inc | LNG | 50,149 | $8,323 | 0.02% |
| 450 | Ladder Capital Corp | LADR | 809,231 | $8,303 | 0.02% |
| 451 | Lululemon Athletica Inc | LULU | 21,417 | $8,259 | 0.02% |
| 452 | Alamos Gold Inc | AGI | 731,166 | $8,253 | 0.02% |
| 453 | Intuit Inc | INTU | 16,087 | $8,219 | 0.02% |
| 454 | POSCO Holdings Inc | PKX | 79,859 | $8,186 | 0.02% |
| 455 | CVS Health Corp | CVS | 116,020 | $8,101 | 0.02% |
| 456 | Republic Services Inc | 760759100 | 56,669 | $8,076 | 0.02% |
| 457 | PG&E Corp | PCG-PX | 494,335 | $7,974 | 0.02% |
| 458 | POLARIS INC | PII | 76,490 | $7,966 | 0.02% |
| 459 | Home Depot Inc/The | HD | 26,358 | $7,964 | 0.02% |
| 460 | CSX Corp | CSX | 258,968 | $7,963 | 0.02% |
| 461 | Catalent Inc | 148806102 | 174,699 | $7,954 | 0.02% |
| 462 | Waste Management Inc | 94106L109 | 52,140 | $7,948 | 0.02% |
| 463 | Linde PLC | LIN | 21,301 | $7,931 | 0.02% |
| 464 | PG&E Corp | PCG-PX | 490,088 | $7,905 | 0.02% |
| 465 | Air Products and Chemicals Inc | AIIR | 27,832 | $7,888 | 0.02% |
| 466 | Bank of Nova Scotia/The | 064149107 | 175,894 | $7,887 | 0.02% |
| 467 | Balchem Corp | BCPC | 63,494 | $7,876 | 0.02% |
| 468 | Repligen Corp | RGEN | 49,428 | $7,860 | 0.02% |
| 469 | Mondelez International Inc | 609207105 | 113,151 | $7,853 | 0.02% |
| 470 | Cameco Corp | CCJ | 198,051 | $7,851 | 0.02% |
| 471 | Dakota Gold Corp | DC | 3,035,405 | $7,831 | 0.02% |
| 472 | Waste Connections Inc | WCN | 58,239 | $7,821 | 0.02% |
| 473 | Tradeweb Markets Inc | 892672106 | 96,973 | $7,777 | 0.02% |
| 474 | Blackbaud Inc | BLKB | 109,447 | $7,696 | 0.02% |
| 475 | Western Union Co/The | WU | 579,913 | $7,643 | 0.02% |
| 476 | New Pacific Metals Corp | 64782A107 | 4,420,059 | $7,618 | 0.02% |
| 477 | Fidus Investment Corp | 316500107 | 396,645 | $7,616 | 0.02% |
| 478 | Apollo Commercial Real Estate Finance I | 03762U105 | 750,977 | $7,607 | 0.02% |
| 479 | Trane Technologies plc | TT | 37,478 | $7,605 | 0.02% |
| 480 | B2Gold Corp | BTG | 2,610,271 | $7,527 | 0.02% |
| 481 | Equity Residential | EQR | 128,031 | $7,517 | 0.02% |
| 482 | Chimera Investment Corp | 16934Q208 | 1,371,464 | $7,488 | 0.02% |
| 483 | Arcos Dorados Holdings Inc | ARCO | 787,139 | $7,446 | 0.02% |
| 484 | Bank of New York Mellon Corp/The | 064058100 | 174,550 | $7,445 | 0.02% |
| 485 | Arista Networks Inc | ANET | 40,419 | $7,434 | 0.02% |
| 486 | Xcel Energy Inc | XELLL | 128,941 | $7,378 | 0.02% |
| 487 | Truist Financial Corp | 89832Q109 | 255,857 | $7,320 | 0.02% |
| 488 | Sunnova Energy International Inc | 86745K104 | 696,615 | $7,294 | 0.02% |
| 489 | Metalla Royalty & Streaming Ltd | 59124U605 | 2,381,609 | $7,288 | 0.02% |
| 490 | TC Energy Corp | TRPRF | 210,756 | $7,251 | 0.02% |
| 491 | Mastercard Inc | MA | 18,294 | $7,243 | 0.02% |
| 492 | Waters Corp | 941848103 | 26,312 | $7,215 | 0.02% |
| 493 | Chipotle Mexican Grill Inc | CMG | 3,936 | $7,210 | 0.02% |
| 494 | Domino's Pizza Inc | DPZ | 19,004 | $7,199 | 0.02% |
| 495 | ServiceNow Inc | NOW | 12,860 | $7,188 | 0.02% |
| 496 | Old Dominion Freight Line Inc | ODFL | 17,563 | $7,186 | 0.02% |
| 497 | MP Materials Corp | MP | 375,579 | $7,174 | 0.02% |
| 498 | Coinbase Global Inc | COIN | 95,235 | $7,150 | 0.02% |
| 499 | Gladstone Investment Corp | 376546107 | 559,626 | $7,130 | 0.02% |
| 500 | Carrier Global Corp | CARR | 129,063 | $7,124 | 0.02% |