Van-Eck-Associates

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVMI",
  "OTLY",
  "NWE",
  "ZEUS",
  "AXSM",
  "ALAB",
  "PINS",
  "RGEN",
  "SPSC",
  "ALKS",
  "INSM",
  "TREX",
  "ARES",
  "GFL.TO",
  "HLNE",
  "HOOD",
  "ITRI",
  "PIPR",
  "AX",
  "VRNS",
  "MPWR",
  "FN",
  "GRAB",
  "NVR",
  "ARGX",
  "GLOB",
  null,
  "INSP",
  "MEG",
  "INMD",
  "SMTC",
  "TRU",
  "JAZZ",
  "PLTK",
  "NOVT",
  "QRVO",
  "KTOS",
  "NEO",
  "GDX",
  "POOL",
  "IAG",
  "KAI",
  null,
  "MGEE",
  "NTR",
  "TROW",
  "AGI.TO",
  "NLY",
  "PBR-A",
  "ITUB",
  "GLBE",
  "AR",
  null,
  null,
  "NBR",
  "MOS",
  "AFG",
  "EBR",
  "AQN",
  "BROS",
  "STRL",
  "ENTG",
  "FROG",
  "AKAM",
  "FLO",
  "OLLI",
  "EXAS",
  "LYFT",
  "HUM",
  "HP",
  "MP",
  "HBM",
  "NXE",
  "BEPC",
  null,
  "PCG",
  "AWR",
  "AVAV",
  "RF",
  "FTI",
  "ALSN",
  "PBA",
  "SMCI",
  "AMR",
  "SOBO.TO",
  "ARI",
  "ATR",
  "MQT",
  "ARM",
  "SNOW",
  "MU",
  null,
  null,
  "KRG",
  "JXN",
  "LBRT",
  "NGL",
  "NXRT",
  "NVG",
  "MPLX",
  "ACN",
  "ZS",
  "ITT",
  "KBR",
  "KBH",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "BABA",
  "TNC",
  "PAA",
  "SKT",
  "TGTX",
  "MAIN",
  null,
  "ATI",
  null,
  "NNE",
  "ARWR",
  null,
  "MOG-A",
  "GOOGL",
  null,
  "RIOT",
  "NHI",
  "ALNY",
  "PEB",
  "RIG",
  null,
  "AXP",
  "NMZ",
  "ALGM",
  "ABG",
  "FOLD",
  "AU",
  "ADMA",
  "AAT",
  "AKR",
  "AMRC",
  "AIG",
  "MT",
  "ARRY",
  "TEAM",
  "ASML",
  "T",
  "ATHM",
  "EVH",
  "BLK",
  "ESAB",
  "E",
  "AYI",
  "VFL",
  null,
  "AROC",
  "AM",
  null,
  "CAT",
  "AVGO",
  "APP",
  "MFIC",
  "LOW",
  "AIT",
  "KMX",
  "ABR",
  "CP.TO",
  "ROCK",
  "FCPT",
  "ARCC",
  "GLPG",
  "YMM",
  "BBDC",
  "BITF",
  "GME",
  "BYD",
  "ITGR",
  "BSX",
  null,
  "CRS",
  "LXP",
  "CCI",
  "COF",
  "CMI",
  "LMND",
  "LNN",
  "LINE",
  "NGVC",
  "DUK",
  "PECO",
  "OII",
  "MNSO",
  "NUV",
  "EIM",
  "OMCL",
  "NTST",
  "MAC",
  "D",
  null,
  "NICE",
  "DT",
  "EGO",
  "NAD",
  "MARA",
  "MLCO",
  "NNDM",
  "NLOP",
  "TLK",
  null,
  "ROKU",
  "RXST",
  "ESS",
  "PAGP",
  "EHC",
  "EFC",
  "RLJ",
  "EBAY",
  "PINC",
  "PL",
  "QS",
  "PII",
  "PSEC",
  "SJW",
  "SAND",
  "RC",
  "WTRG",
  null,
  "FRT",
  "EQH",
  "SHLS",
  "SSL",
  "SIMO",
  "EQNR",
  "EOG",
  "QFIN",
  null,
  "SIGI",
  "WTTR",
  "UMH",
  "UEC",
  "UE",
  "AMBA",
  null,
  "EXPE",
  null,
  "EXPD",
  null,
  "FFIV",
  null,
  null,
  "TIGR",
  null,
  null,
  null,
  null,
  "U",
  "NE",
  "AG",
  "TSEM",
  null,
  "PNR",
  "MMYT",
  "NVCR",
  null,
  null,
  "FFIN",
  null,
  "FERG",
  "AGRO",
  "MVT",
  "FCX",
  "CION",
  "RES",
  "SPNS",
  "NVRI",
  "SLRC",
  "NMFC",
  "RYI",
  "SMC",
  "GD",
  "TSLX",
  "SITC",
  "MSDL",
  "IREN",
  "ASTL",
  "GILD",
  null,
  null,
  "ALEX",
  "IRDM",
  null,
  "GIS",
  "ARIS.TO",
  "AIV",
  "APLD",
  "ACRE",
  "ARIS",
  "AZUL",
  "BA-PA",
  "HON",
  "BLDP",
  "HD",
  "BTDR",
  "HPQ",
  "BRSP",
  "CAN",
  null,
  "CLBT",
  "BTSGU",
  "AZN",
  "MCD",
  "INTU",
  "DKL",
  "FTS",
  "FBIN",
  "EVGO",
  "FMX",
  "FSM",
  "FNV",
  "EU",
  "DRD",
  null,
  "FE",
  "SNN",
  "UNP",
  "QCOM",
  "GLPI",
  "GGB",
  "SCCO",
  "TX",
  "GLAD",
  "FBRT",
  "GROY",
  "ISRG",
  null,
  "GH",
  "HLF",
  "HUBB",
  "HUBS",
  "HLI",
  null,
  "LEN",
  "ITW",
  "IDA",
  "INGR",
  "AMAT",
  "IIPR",
  "RIVN",
  "INVX",
  "EMR",
  "BCSF",
  "BKNG",
  "NBIX",
  "IGT",
  "ICE",
  "PI",
  "META",
  "MAG",
  "LMNR",
  "MTA",
  "VKI",
  "VMO",
  "MFA",
  "LUNR",
  null,
  "MRCY",
  "OIA",
  "IVT",
  "MDXG",
  "MTUS",
  "VKQ",
  "IQI",
  "IIM",
  null,
  "NFE",
  null,
  "NEXT",
  null,
  "ORLA",
  "PPTA",
  "PAYO",
  "PK",
  "PGRE",
  "OUST",
  null,
  "PESI",
  "PDM",
  "PMO",
  "RDW",
  "REX",
  "SA",
  "SPIR",
  "SKE.TO",
  "SEDG",
  "SSYS",
  "SSRM",
  null,
  "SUZ",
  "SR",
  "TDW",
  "STKL",
  "UNFI",
  null,
  null,
  "IQV",
  "LAC.TO",
  "IONS",
  "IONQ",
  null,
  "NBH",
  "BTA",
  "PMF",
  "PMM",
  "MYI",
  "KTF",
  "BYM",
  "TTAM",
  "ETX",
  "PMX",
  "BTT",
  null,
  "DSM",
  "MFM",
  "SVM",
  "LEO",
  "NUW",
  "BFK",
  "DMF",
  null,
  "NDMO",
  "MHI",
  null,
  "KNSL",
  "KGC",
  "KMI",
  null,
  "GAU",
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  "UUUU",
  null,
  "BMN",
  "ENSG",
  "MAV",
  "MPC",
  "NXP",
  "WDFC",
  null,
  null,
  "SYM",
  null,
  "MMC",
  "SLF",
  "PWR",
  "MRVL",
  "SILA",
  null,
  "MIO",
  "DRS",
  "MA",
  null,
  "EXEL",
  "PODD",
  "TXG",
  "MDT",
  "ALE",
  "BMI",
  "MSFT",
  "MAA",
  "MDLZ",
  "CIFR",
  "CORZ",
  "MS",
  "DX",
  "TMUS",
  "DOCS",
  "NEOG",
  "ENPH",
  "SATS",
  "ELF",
  "EQIX",
  "ERIE",
  "EQT",
  "TAL",
  "EPR",
  "EXC",
  "ETSY",
  "EVR",
  "EVRG",
  "FSS",
  "EXPO",
  null,
  "FIS",
  "FLS",
  "FTV",
  "GE",
  "HE",
  "GPC",
  "HLX",
  "HXL",
  "NTRS",
  "NI",
  "RHI",
  "HMY",
  "INCY",
  "HES",
  "HAS",
  "HOLX",
  "HRL",
  null,
  "NVS",
  "TEVA",
  "NU",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "MHF",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "SMR",
  "BX",
  "HSY",
  "FDUS",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "PAYX",
  "MMU",
  "AMH",
  "IRT",
  "DOC",
  "NNN",
  "REG",
  "CCAP",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "GSBD",
  "HTGC",
  "GBDC",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "BXSL",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MGA",
  "LPLA",
  "MKC",
  "MDB",
  "MPW",
  "NN",
  "AMGN",
  "KVUE",
  "MAS",
  "ORA",
  "MSTR",
  "NYT",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  "TMDX",
  "SPGI",
  "RY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SGML",
  "SLB",
  "RS",
  "SPG",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  null,
  "RITM",
  "BP",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TD",
  "TGT",
  "TMO",
  "TJX",
  "TFPM.TO",
  "TFC",
  "TWLO",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UNM",
  "UPS",
  "VNQ",
  "VO",
  "AA",
  "NEM",
  "ARR",
  "HL",
  "NG",
  "DTM",
  "WMS",
  "RNA",
  "AGNC",
  "LTC",
  "RCL",
  "ATEC",
  "PCTY",
  "PHR",
  "INN",
  null,
  "OGE",
  "ASTS",
  "HOMB",
  "RKLB",
  "MRNA",
  "MBLY",
  "SCHW",
  "TBLA",
  "MNST",
  "HUT",
  "EWBC",
  "PCT",
  "PPC",
  "PUMP",
  "OSIS",
  "POR",
  "SHO",
  "EXK",
  "SAFE",
  "NTLA",
  "PERI",
  null,
  "SPH",
  null,
  "EQX",
  "SUN",
  "TCPC",
  null,
  null,
  "PNW",
  "STAG",
  "VWO",
  "LKQ",
  "JBL",
  "BTG",
  "AWI",
  "NSA",
  "HR",
  "SBAC",
  null,
  "NJR",
  "LPX",
  "TWO",
  null,
  "CGBD",
  "MYD",
  "PMT",
  "KOS",
  "PKX",
  "EXP",
  "EPRT",
  "CSWC",
  "EME",
  "APLE",
  "LAD",
  null,
  "LSCC",
  "LAUR",
  "MRVI",
  "TTE",
  "AHH",
  "TRGP",
  "MUA",
  "AFB",
  "SXC",
  "RWT",
  "TROX",
  "EVN",
  "TSCO",
  "TRTX",
  "EOT",
  "PML",
  "NXT",
  "GAIN",
  "NYMT",
  "BKN",
  "ULTA",
  "GKOS",
  "XLB",
  "SU",
  "WY",
  "GMED",
  "GNL",
  "GOGO",
  null,
  "SNY",
  "IEF",
  "GL",
  "GGG",
  "TSM",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  "RDN",
  "RMD",
  "GSAT",
  "PR",
  null,
  "CHPT",
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "AHR",
  "GPRE",
  "DD",
  "VRTX",
  null,
  "EA",
  "GRAL",
  "K",
  "EW",
  "TT",
  "AGCO",
  "GPK",
  "GDYN",
  null,
  "LOPE",
  "VRT",
  "HASI",
  "HAE",
  "RLI",
  "MEDP",
  "SAIA",
  "RRC",
  "QLYS",
  "SRPT",
  "MTG",
  "PRGO",
  "SAIC",
  "SEIC",
  "LFUS",
  "LECO",
  "LNW",
  "RGLD",
  "PRI",
  "MLI",
  "PSN",
  "MAT",
  "MSA",
  "PBF",
  "ATO",
  "ARE",
  "SYNA",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "VNOM",
  "SWX",
  "SSB",
  "VNT",
  "AMCR",
  "SFM",
  "AEE",
  "GM",
  "HAL",
  "WTS",
  "VNO",
  "SF",
  "ACGL",
  "STWD",
  "BLD",
  "TOL",
  "AVY",
  "ALB",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "X",
  "EL",
  "FI",
  "EPAM",
  "CPAY",
  "DRI",
  "NTRA",
  "DOV",
  "TAP",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "NCLH",
  "TTC",
  null,
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "SID",
  "ELP",
  "CURB",
  "ERII",
  "ESNT",
  "ESRT",
  "NVST",
  "DCO",
  "ERO",
  "FVRR",
  null,
  "FHI",
  "ES",
  "EE",
  "IAUX",
  "GLDG",
  "HAIN",
  "GILT",
  "HTHT",
  "GTY",
  "PAC",
  "IPG",
  "IBP",
  "IVR",
  "IFF",
  "INVH",
  "BZ",
  "KRNT",
  "KNF",
  "NFGC",
  "KW",
  "KREF",
  "KNTK",
  "IDXX",
  "BIPC",
  "LSTR",
  "RHP",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "NVO",
  "DHI",
  "AMZN",
  "NEA",
  "NIO",
  "NNOX",
  "TTWO",
  "CMS",
  "CLF",
  "LCID",
  "PLUG",
  "IVZ",
  "HOG",
  "OVV",
  "SBRA",
  "LMAT",
  "RMBS",
  "SQM",
  "COLD",
  "DKS",
  "HII",
  "LI",
  "VGM",
  "ELME",
  "ABM",
  "REXR",
  "TPL",
  "HIMS",
  "AMTM",
  "AAON",
  "DOX",
  "ELS",
  "EGP",
  null,
  "HDB",
  "NTES",
  "OGS",
  "ABEV",
  null,
  "BEKE",
  "PDD",
  "NEU",
  "DKNG",
  "VGT",
  "USB",
  "VLO",
  null,
  null,
  "VYMI",
  null,
  "VALE",
  "VAL",
  "VMI",
  "MGK",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VT",
  "VB",
  "VOO",
  "VSAT",
  "VLTO",
  "VEEV",
  "VRSN",
  "VRE",
  "VTRS",
  "V",
  "VIPS",
  "VICI",
  "VITL",
  "HCC",
  "WFRD",
  null,
  "WMT",
  "WBA",
  "WAT",
  "WES",
  "WCC",
  "WFG",
  "WDC",
  "WU",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WIT",
  "WPM",
  "WMB",
  "WWD",
  "WIX",
  null,
  null,
  null,
  null,
  "WDS",
  "XHR",
  "WPC",
  "WH",
  "WYNN",
  "XPEV",
  "XEL",
  "WDAY",
  "WS",
  "YUMC",
  "YUM",
  "XYL",
  "ZBRA",
  "ENS",
  "SOLV",
  "ADC",
  "LNT",
  "ESTC",
  "ELAN",
  "OC",
  "POWI",
  "ORC",
  "GRMN",
  "ONTO",
  "PTC",
  "GNTX",
  "HPP",
  null,
  "DNN",
  "G",
  "FR",
  "FOXA",
  "FCN",
  "MTB",
  "SITM",
  "JHG",
  "CNQ",
  "GEN",
  "AEM",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "EXLS",
  "HIW",
  "JD",
  "JNPR",
  "KRC",
  "KEX",
  "MTZ",
  "DEI",
  "JKHY",
  "LADR",
  "LVS",
  "EIX",
  "NSC",
  "KIM",
  "RDY",
  "INFY",
  null,
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "MFC",
  "NZF",
  "MGM",
  "NOV",
  "NWN",
  "ESLT",
  "MNDY",
  "TER",
  "SO",
  "TAK",
  "RDWR",
  "TTD",
  "ON",
  "SXT",
  "UFPI",
  "TNDM",
  "SON",
  "SBSW",
  "SJM",
  "PPL",
  "TRP",
  "TDOC",
  "BPOP",
  "OTIS",
  null,
  "SLG",
  "SW",
  "RARE",
  "PSX",
  "SSD",
  "ROL",
  "TWST",
  "TCOM",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  "NOVA",
  "RPRX",
  "RBLX",
  "SENEA",
  null,
  "SIG",
  "TAC",
  "TDY",
  "RUN",
  "S",
  "SUI",
  "SLAB",
  "RDDT",
  "SYY",
  "PTEN",
  "OTEX",
  "TS",
  "SEE",
  "PFLT",
  "DINO",
  "MANH",
  "LYV",
  null,
  "JBGS",
  "LYB",
  "HALO",
  "LNTH",
  null,
  "UHS",
  "CHWY",
  "MELI",
  "OLED",
  "ZBH",
  "ZM",
  "MCK",
  "HESM",
  "MTH",
  "NVT",
  "PAAS",
  null,
  "IRTC",
  "EXR",
  "NGD",
  "GWW",
  "WNS",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "EG",
  "PAYC",
  "FDX",
  "ALLY",
  "STM",
  null,
  "STE",
  "MKTX",
  "KMB",
  "LULU",
  "ATS",
  "ALV",
  "AN",
  "ADP",
  "AZO",
  "BCPC",
  "AZTA",
  "AVA",
  "BALL",
  "BAC",
  "OZK",
  "BNS",
  "BHC",
  "BBWI",
  "BMO",
  "BAX",
  "BDX",
  "BEAM",
  "BSY",
  null,
  "BHP",
  "BKH",
  "BYND",
  "MUE",
  "BTBT",
  "BNTX",
  "BIO",
  "BLE",
  "BBY",
  "BMRN",
  "TECH",
  "DMB",
  "BXMT",
  "BPMC",
  "MVF",
  "BCC",
  "BE",
  "BA",
  "BAH",
  null,
  "MHD",
  "MQY",
  "BWA",
  "BMY",
  "BDN",
  "BC",
  "BF-B",
  "DOOO",
  "BRX",
  "BLDR",
  "BAM.TO",
  "BNL",
  "BRKR",
  "BR",
  "BG",
  "CACI",
  "CHRW",
  "WHD",
  "CBT",
  "BWXT",
  "BXP",
  "CWT",
  "CALM",
  "CAMT",
  "CZR",
  "CCJ",
  "CVGW",
  "CMCL",
  "CM",
  "CPB",
  "CNI",
  "CDNS",
  "CPT",
  "CWST",
  "CG",
  "CVNA",
  "CCL",
  "CTRE",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CECO",
  "CAVA",
  "CASY",
  "CGAU",
  "CEVA",
  "LEU",
  "CSR",
  "CVE",
  "CNC",
  "CNP",
  "CELH",
  "CF",
  "CHX",
  "SKY",
  "CPK",
  "CRL",
  "CHE",
  "CVX",
  "CIM",
  "GTLS",
  "LNG",
  "CHTR",
  "CIG",
  "CB",
  "CRUS",
  "CHDN",
  "BVN",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CWEN",
  "CLNE",
  "CLSK",
  "CME",
  null,
  "COKE",
  "KO",
  "CGNX",
  "CDE",
  "CCOI",
  "COIN",
  "CNS",
  "FIX",
  "CMCSA",
  "CTSH",
  "CL",
  "CMC",
  "CAG",
  "COP",
  "CVLT",
  "CODI",
  "STZ",
  "CEG",
  "CPRT",
  "CDP",
  "CORT",
  "ED",
  "CRBG",
  "CLB",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CPNG",
  "BAP",
  "CROX",
  "CUZ",
  "CR",
  "CRSP",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "CSWI",
  "CUBE",
  "CW",
  "CYBR",
  "DHR",
  "DDOG",
  "DQ",
  "DC",
  "DVA",
  "DELL",
  "DAR",
  "DAY",
  "DE",
  "DVN",
  "DRH",
  "FANG",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "DOCU",
  "DCI",
  "RSP",
  "J",
  "ADI",
  "MCO",
  "TRNO",
  "WULF",
  "TTEK",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "MUX",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "ITRN",
  "APO",
  "MO",
  "XLK",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 1,392
Total Value: 68184948
Accession Number: 0000930413-25-001824
Form Type: 13F-HR
CIK: van-eck-associates
Manager Name: Van-Eck-Associates

Data Enrichment

92% identified

1,281 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,392 positions • $68.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 17 of 70

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AMPHENOL CORP /DE/

APH|032095101

Shares:225.8K

Value:$14.8M

% of Portfolio:21.7% ($14.8M/$68.2M)

Ingredion Inc

INGR|457187102

Shares:108.2K

Value:$14.6M

% of Portfolio:21.5% ($14.6M/$68.2M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:68.0K

Value:$14.6M

% of Portfolio:21.4% ($14.6M/$68.2M)

EXELON CORP

EXC|30161N101

Shares:316.8K

Value:$14.6M

% of Portfolio:21.4% ($14.6M/$68.2M)

16115Q407

Shares:265.1K

Value:$14.5M

% of Portfolio:21.3% ($14.5M/$68.2M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:711.1K

Value:$14.5M

% of Portfolio:21.3% ($14.5M/$68.2M)

Aon plc

AON|G0403H108

Shares:36.3K

Value:$14.5M

% of Portfolio:21.2% ($14.5M/$68.2M)

GameStop Corp.

GME|36467W109

Shares:648.5K

Value:$14.5M

% of Portfolio:21.2% ($14.5M/$68.2M)

McEwen Mining Inc.

MUX|58039P305

Shares:1.9M

Value:$14.4M

% of Portfolio:21.1% ($14.4M/$68.2M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:32.7K

Value:$14.2M

% of Portfolio:20.8% ($14.2M/$68.2M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:57.1K

Value:$14.2M

% of Portfolio:20.8% ($14.2M/$68.2M)

MICROSTRATEGY Inc

MSTR|594972408

Shares:49.1K

Value:$14.2M

% of Portfolio:20.8% ($14.2M/$68.2M)

Ventas, Inc.

VTR|92276F100

Shares:204.9K

Value:$14.1M

% of Portfolio:20.7% ($14.1M/$68.2M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:1.2M

Value:$13.9M

% of Portfolio:20.3% ($13.9M/$68.2M)

ARBOR REALTY TRUST INC

ABR|038923108

Shares:1.2M

Value:$13.8M

% of Portfolio:20.3% ($13.8M/$68.2M)

DARLING INGREDIENTS INC.

DAR|237266101

Shares:440.0K

Value:$13.7M

% of Portfolio:20.2% ($13.7M/$68.2M)

SEMPRA

SRE|816851109

Shares:190.3K

Value:$13.6M

% of Portfolio:19.9% ($13.6M/$68.2M)

WEST FRASER TIMBER CO., LTD

WFG|952845105

Shares:175.0K

Value:$13.4M

% of Portfolio:19.7% ($13.4M/$68.2M)

Titan America SA

TTAM|B9151N105

Shares:992.3K

Value:$13.4M

% of Portfolio:19.7% ($13.4M/$68.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:87.6K

Value:$13.4M

% of Portfolio:19.6% ($13.4M/$68.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMPHENOL CORP /DE/(APHcusip032095101)	225.8K	QoQ +1.89% (-4.2K) YoY +142.43% (+132.7K)	All Managers (Combined)	$14.8M	21.7% ($14.8M/$68.2M)	QoQ -3.77% (-$1) YoY +37.85% (+$4)
Ingredion Inc(INGRcusip457187102)	108.2K	QoQ -1.33% (-1.5K) YoY -24.89% (-35.9K)	All Managers (Combined)	$14.6M	21.5% ($14.6M/$68.2M)	QoQ -3.01% (-$0) YoY -13.09% (-$2)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	68.0K	QoQ +4.06% (+2.7K) YoY +11.62% (+7.1K)	All Managers (Combined)	$14.6M	21.4% ($14.6M/$68.2M)	QoQ +1.53% (+$0) YoY +29.11% (+$3)
EXELON CORP(EXCcusip30161N101)	316.8K	QoQ +2791.55% (+305.8K) YoY +34.19% (+80.7K)	All Managers (Combined)	$14.6M	21.4% ($14.6M/$68.2M)	QoQ +3442.96% (+$14) YoY +64.60% (+$6)
(cusip16115Q407)✕	265.1K	QoQ -8.00% (-23.1K) YoY -7.20% (-20.6K)	All Managers (Combined)	$14.5M	21.3% ($14.5M/$68.2M)	QoQ -28.50% (-$6) YoY -20.84% (-$4)
FIDUS INVESTMENT Corp(FDUScusip316500107)	711.1K	QoQ -8.85% (-69.1K) YoY +20.07% (+118.9K)	All Managers (Combined)	$14.5M	21.3% ($14.5M/$68.2M)	QoQ -11.58% (-$2) YoY +24.02% (+$3)
Aon plc(AONcusipG0403H108)	36.3K	QoQ +1.89% (+674) YoY NEW(+36.3K)	All Managers (Combined)	$14.5M	21.2% ($14.5M/$68.2M)	QoQ +13.21% (+$2) YoY NEW(+$14)
GameStop Corp.(GMEcusip36467W109)	648.5K	QoQ +37.04% (-175.3K) YoY +49.14% (+213.7K)	All Managers (Combined)	$14.5M	21.2% ($14.5M/$68.2M)	QoQ -2.40% (-$0) YoY +165.88% (+$9)
McEwen Mining Inc.(MUXcusip58039P305)	1.9M	QoQ -9.53% (-200.7K) YoY -7.08% (-145.4K)	All Managers (Combined)	$14.4M	21.1% ($14.4M/$68.2M)	QoQ -12.20% (-$2) YoY -28.85% (-$6)
CASEYS GENERAL STORES INC(CASYcusip147528103)	32.7K	QoQ +10.78% (+3.2K) YoY +151.21% (+19.7K)	All Managers (Combined)	$14.2M	20.8% ($14.2M/$68.2M)	QoQ +21.35% (+$3) YoY +242.43% (+$10)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	57.1K	QoQ +1.89% (-1.1K) YoY +18.89% (+9.1K)	All Managers (Combined)	$14.2M	20.8% ($14.2M/$68.2M)	QoQ -0.33% (-$0) YoY +9.89% (+$1)
MICROSTRATEGY Inc(MSTRcusip594972408)	49.1K	QoQ +0.14% (-73) YoY +643.13% (+42.5K)	All Managers (Combined)	$14.2M	20.8% ($14.2M/$68.2M)	QoQ -0.31% (-$0) YoY +25.67% (+$3)
Ventas, Inc.(VTRcusip92276F100)	204.9K	QoQ +7.40% (+14.1K) YoY +20.37% (+34.7K)	All Managers (Combined)	$14.1M	20.7% ($14.1M/$68.2M)	QoQ +25.40% (+$3) YoY +90.10% (+$7)
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	1.2M	QoQ -20.06% (-310.9K) YoY -28.21% (-486.9K)	All Managers (Combined)	$13.9M	20.3% ($13.9M/$68.2M)	QoQ -20.63% (-$4) YoY -27.37% (-$5)
ARBOR REALTY TRUST INC(ABRcusip038923108)	1.2M	QoQ +5.80% (-64.6K) YoY +30.94% (+278.1K)	All Managers (Combined)	$13.8M	20.3% ($13.8M/$68.2M)	QoQ -10.23% (-$2) YoY +16.12% (+$2)
DARLING INGREDIENTS INC.(DARcusip237266101)	440.0K	QoQ +10.89% (+43.2K) YoY +2.83% (-12.1K)	All Managers (Combined)	$13.7M	20.2% ($13.7M/$68.2M)	QoQ +2.82% (+$0) YoY -30.92% (-$6)
SEMPRA(SREcusip816851109)	190.3K	QoQ +3400.31% (+184.9K) YoY +2567.79% (+183.2K)	All Managers (Combined)	$13.6M	19.9% ($13.6M/$68.2M)	QoQ +2747.58% (+$13) YoY +2547.75% (+$13)
WEST FRASER TIMBER CO., LTD(WFGcusip952845105)	175.0K	QoQ -2.47% (-4.4K) YoY +4523.03% (+171.2K)	All Managers (Combined)	$13.4M	19.7% ($13.4M/$68.2M)	QoQ -13.46% (-$2) YoY +4011.31% (+$13)
Titan America SA(TTAMcusipB9151N105)	992.3K	QoQ NEW(+992.3K) YoY NEW(+992.3K)	All Managers (Combined)	$13.4M	19.7% ($13.4M/$68.2M)	QoQ NEW(+$13) YoY NEW(+$13)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	87.6K	QoQ +10.52% (+8.3K) YoY +103.16% (+44.5K)	All Managers (Combined)	$13.4M	19.6% ($13.4M/$68.2M)	QoQ +32.76% (+$3) YoY +380.97% (+$11)