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VAN ECK ASSOCIATES CORP

Q4 2023 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2024-02-05 · accession 0000930413-24-000475

$55.0M
Reported value
1,393
Positions
2023-12-31
Period end
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Holdings as filed

First 500 of 1393

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$2.6M4.80%5,325,750CommonSOLE
651639106NEMNewmont Corp$2.1M3.86%51,290,469CommonSOLE
067901108ABXBarrick Gold Corp$1.5M2.66%80,933,517CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$1.3M2.30%23,059,010CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$1.2M2.15%11,355,683CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.0M1.84%20,521,065CommonSOLE
351858105FNVFranco-Nevada Corp$972,7071.77%8,778,127CommonSOLE
11135F101AVGOBroadcom Inc$929,9791.69%833,128CommonSOLE
007903107AMDAdvanced Micro Devices Inc$848,5341.54%5,756,287CommonSOLE
496902404KGCKinross Gold Corp$834,0611.52%137,860,292CommonSOLE
697900108PAASPan American Silver Corp$748,4601.36%45,833,375CommonSOLE
458140100INTCIntel Corp$747,8781.36%14,883,148CommonSOLE
N07059210ASMLASML Holding NV$694,2581.26%917,214CommonSOLE
011532108AGIAlamos Gold Inc$651,7851.19%48,388,265CommonSOLE
38059T106GFIGold Fields Ltd$640,6731.17%44,306,559CommonSOLE
747525103QCOMQUALCOMM Inc$632,0931.15%4,370,412CommonSOLE
038222105AMATApplied Materials Inc$622,0681.13%3,838,268CommonSOLE
882508104TXNTexas Instruments Inc$619,5401.13%3,634,521CommonSOLE
512807108LRCXEURLam Research Corp$608,5031.11%776,885CommonSOLE
032654105ADIAnalog Devices Inc$574,0021.04%2,890,824CommonSOLE
11777Q209BTGB2Gold Corp$524,2310.95%165,894,403CommonSOLE
780287108RGLDRoyal Gold Inc$520,5360.95%4,303,377CommonSOLE
595112103MUMicron Technology Inc$501,0050.91%5,870,696CommonSOLE
G0378L100AUAnglogold Ashanti Plc$482,1830.88%25,798,967CommonSOLE
871607107SNPSSYNOPSYS INC$478,5450.87%929,376CommonSOLE
482480100KLACKLA Corp$477,1250.87%820,790CommonSOLE
880770102TERTeradyne Inc$473,2650.86%4,361,091CommonSOLE
806857108SLBSchlumberger NV$470,6130.86%9,043,289CommonSOLE
595017104MCHPMicrochip Technology Inc$466,8630.85%5,177,014CommonSOLE
02079K305GOOGLAlphabet Inc$435,5490.79%3,117,971CommonSOLE
127387108CDNSCadence Design Systems Inc$431,3060.78%1,583,529CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$413,8120.75%27,152,986CommonSOLE
22052L104CTVACorteva Inc$408,6740.74%8,528,252CommonSOLE
G0176J109ALLEAllegion PLC$407,3910.74%3,215,649CommonSOLE
375558103GILDGilead Sciences Inc$404,4350.74%4,992,415CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$400,5060.73%1,367,613CommonSOLE
294429105EFXEquifax Inc$388,9490.71%1,572,846CommonSOLE
902973304USBUS Bancorp$386,9940.70%8,941,642CommonSOLE
00846U101AAgilent Technologies Inc$382,3130.70%2,749,857CommonSOLE
45866F104ICEIntercontinental Exchange Inc$379,8920.69%2,957,966CommonSOLE
49338L103KEYSKeysight Technologies Inc$379,1340.69%2,383,143CommonSOLE
79466L302CRMSalesforce.com Inc$378,8470.69%1,439,717CommonSOLE
29786A106ETSYEtsy Inc$374,2070.68%4,616,990CommonSOLE
717081103PFEPfizer Inc$373,8130.68%12,984,150CommonSOLE
574599106MASMASCO CORP$373,4110.68%5,574,976CommonSOLE
808513105SCHWCharles Schwab Corp/The$370,6730.67%5,387,681CommonSOLE
278865100ECLEcolab Inc$367,9650.67%1,855,130CommonSOLE
09062X103BIIBBiogen Inc$367,7630.67%1,421,196CommonSOLE
949746101WMT2Wells Fargo & Co$363,2150.66%7,379,417CommonSOLE
902252105TYLTyler Technologies Inc$362,9350.66%868,016CommonSOLE
654106103NKENIKE Inc$360,3400.66%3,318,959CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$359,0450.65%4,434,301CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$354,9650.65%57,717,855CommonSOLE
20030N101CMCSAComcast Corp$346,0000.63%7,890,552CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$345,4520.63%2,838,558CommonSOLE
254687106DISWalt Disney Co/The$343,8300.63%3,808,061CommonSOLE
922475108VEEVVeeva Systems Inc$341,7360.62%1,775,065CommonSOLE
75513E101RTXRTX Corp$341,7100.62%4,061,202CommonSOLE
G5960L103MDTMedtronic PLC$341,0000.62%4,139,361CommonSOLE
594918104MSFTMicrosoft Corp$339,8760.62%903,831CommonSOLE
518439104ELEstee Lauder Cos Inc/The$327,3040.60%2,237,975CommonSOLE
89400J107TRUTransUnion$326,0130.59%4,744,770CommonSOLE
134429109CPBCampbell Soup Co$316,8440.58%7,329,256CommonSOLE
N6596X109NXPINXP Semiconductors NV$303,0650.55%1,319,509CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$289,4020.53%20,266,313CommonSOLE
284902509EGOEldorado Gold Corp$287,2320.52%22,145,722CommonSOLE
422704106HLHecla Mining Co$272,6590.50%56,686,012CommonSOLE
406216101HALHalliburton Co$257,1500.47%7,113,403CommonSOLE
05722G100BKRBaker Hughes Co$237,0470.43%6,935,252CommonSOLE
573874104MRVLMarvell Technology Inc$234,1660.43%3,882,696CommonSOLE
784730103SSRMSSR Mining Inc$220,6810.40%20,509,777CommonSOLE
09247X101BLKCHFBlackRock Inc$213,4630.39%262,951CommonSOLE
023135106AMZNAmazon.com Inc$210,0450.38%1,382,420CommonSOLE
110122108BMYBristol-Myers Squibb Co$206,8280.38%4,030,939CommonSOLE
438516106HONHoneywell International Inc$192,4740.35%917,812CommonSOLE
291011104EMREmerson Electric Co$191,9440.35%1,972,093CommonSOLE
064058100BKBank of New York Mellon Corp/The$189,8000.35%3,646,496CommonSOLE
861012102STMSTMicroelectronics NV$187,2620.34%3,735,524CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$186,9540.34%352,217CommonSOLE
32076V103AGFirst Majestic Silver Corp$186,6000.34%30,341,845CommonSOLE
941848103WATWaters Corp$185,3540.34%562,993CommonSOLE
88579Y101MMM3M Co$181,8500.33%1,663,464CommonSOLE
776696106ROPRoper Technologies Inc$181,6120.33%333,128CommonSOLE
060505104BACBank of America Corp$178,9600.33%5,315,121CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$177,6550.32%684,235CommonSOLE
34959E109FTNTFortinet Inc$171,3130.31%2,926,924CommonSOLE
682189105ONON Semiconductor Corp$170,4410.31%2,040,468CommonSOLE
04010L103ARCCAres Capital Corp$165,8900.30%8,282,079CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$164,2500.30%460,524CommonSOLE
02209S103MOAltria Group Inc$160,2410.29%3,972,259CommonSOLE
29446Y502EQXEquinox Gold Corp$156,1820.28%31,940,259CommonSOLE
609839105MPWRMonolithic Power Systems Inc$155,7320.28%246,887CommonSOLE
487836108KKellanova$152,5310.28%2,728,164CommonSOLE
037833100AAPLApple Inc$151,9530.28%789,248CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$145,0590.26%28,838,800CommonSOLE
G87110105FTITechnipFMC PLC$137,1870.25%6,811,668CommonSOLE
532457108LLYEli Lilly & Co$129,4090.24%222,001CommonSOLE
349915108Fortuna Silver Mines Inc$125,0500.23%32,396,826CommonSOLE
152006102CGAUCenterra Gold Inc$122,3390.22%20,482,153CommonSOLE
450913108IAGIAMGOLD Corp$121,7360.22%48,117,785CommonSOLE
192108504CDECoeur Mining Inc$118,2690.22%36,279,058CommonSOLE
62955J103NOVNOV Inc$115,3430.21%5,687,556CommonSOLE
88031M109TSTenaris SA$113,7900.21%3,273,569CommonSOLE
91912E105VALEVale SA$113,7540.21%7,172,389CommonSOLE
98978V103ZTSZoetis Inc$113,7080.21%576,118CommonSOLE
30303M102METAMeta Platforms Inc$113,0930.21%319,509CommonSOLE
35671D857FCXFreeport-McMoRan Inc$111,6060.20%2,621,704CommonSOLE
G9460G101VALValaris Ltd$111,0880.20%1,620,071CommonSOLE
83088M102SWKSSkyworks Solutions Inc$107,9620.20%960,348CommonSOLE
G48833118WFRDWeatherford International PLC$105,0010.19%1,073,304CommonSOLE
302635206FSKFS KKR Capital Corp$103,9410.19%5,204,830CommonSOLE
G65431127NENoble Corp PLC$103,2910.19%2,144,755CommonSOLE
H8817H100RIGTransocean Ltd$101,0170.18%15,908,217CommonSOLE
69121K104OBDCBlue Owl Capital Corp$100,7260.18%6,824,256CommonSOLE
15872M104APY1EURChampionX Corp$100,1780.18%3,429,572CommonSOLE
644535106NGDNNew Gold Inc$97,6550.18%66,886,569CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$97,2610.18%14,849,037CommonSOLE
55903Q104MQ8MAG Silver Corp$96,6620.18%9,285,460CommonSOLE
031162100AMGNAmgen Inc$93,2660.17%323,817CommonSOLE
478160104JNJJohnson & Johnson$92,4010.17%589,516CommonSOLE
703481101PTENPatterson-UTI Energy Inc$91,8600.17%8,505,551CommonSOLE
67077M108NTRNutrien Ltd$91,5840.17%1,625,840CommonSOLE
244199105DEDeere & Co$84,1190.15%210,365CommonSOLE
92826C839VVisa Inc$82,4680.15%316,758CommonSOLE
91324P102UNHUnitedHealth Group Inc$75,4050.14%143,228CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$70,8920.13%174,227CommonSOLE
02079K107GOOGAlphabet Inc$70,8220.13%502,536CommonSOLE
127203107WHDCactus Inc$69,9060.13%1,539,782CommonSOLE
125269100CFCF Industries Holdings Inc$69,5840.13%875,273CommonSOLE
20825C104COPConocoPhillips$69,1210.13%595,515CommonSOLE
423452101HPHelmerich & Payne Inc$68,3520.12%1,887,117CommonSOLE
22160K105COSTCostco Wholesale Corp$63,0490.11%95,517CommonSOLE
57636Q104MAMastercard Inc$62,3160.11%146,108CommonSOLE
553368101MPMP Materials Corp$61,9760.11%3,122,224CommonSOLE
780259305SHELShell PLC$61,3290.11%932,050CommonSOLE
H11356104BGBunge Global SA$59,4930.11%589,331CommonSOLE
17275R102CSCOCisco Systems Inc$58,5480.11%1,158,896CommonSOLE
58733R102MELIMercadoLibre Inc$58,1780.11%37,020CommonSOLE
74736K101QRVOQorvo Inc$56,6630.10%503,176CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$56,5070.10%64,337CommonSOLE
00724F101ADBEAdobe Inc$56,0130.10%93,886CommonSOLE
30231G102XOMExxon Mobil Corp$55,5920.10%556,032CommonSOLE
91913Y100VLOValero Energy Corp$55,0860.10%423,739CommonSOLE
039483102ADMArcher-Daniels-Midland Co$54,5730.10%755,647CommonSOLE
767204100RIORio Tinto PLC$53,3010.10%715,829CommonSOLE
74340W103PLDPrologis Inc$53,1890.10%399,022CommonSOLE
53115L104LBRTLiberty Energy Inc$52,3580.10%2,886,347CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$51,9480.09%1,883,537CommonSOLE
91347P105OLEDUniversal Display Corp$51,6760.09%270,184CommonSOLE
61945C103MOSMosaic Co/The$50,1480.09%1,403,505CommonSOLE
742718109PGProcter & Gamble Co/The$49,4220.09%337,261CommonSOLE
26152H301DRDDRDGOLD Ltd$48,7540.09%6,132,581CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$48,3490.09%1,268,335CommonSOLE
012653101ALBAlbemarle Corp$47,9820.09%332,100CommonSOLE
91332U101UUnity Software Inc$47,3620.09%1,158,279CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$46,9410.09%3,526,726CommonSOLE
285512109EAElectronic Arts Inc$46,8300.09%342,298CommonSOLE
713448108PEPPepsiCo Inc$46,6840.08%274,871CommonSOLE
675232102OIIOceaneering International Inc$43,9630.08%2,065,927CommonSOLE
64110W102NTESNetEase Inc$43,6710.08%468,772CommonSOLE
771049103RBLXROBLOX Corp$43,4230.08%949,755CommonSOLE
G1151C101ACNAccenture PLC$43,2080.08%123,131CommonSOLE
811916105SASeabridge Gold Inc$42,4770.08%3,501,796CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$41,6130.08%258,550CommonSOLE
191216100KOCoca-Cola Co/The$40,4670.07%686,695CommonSOLE
427096508HTGCHercules Capital Inc$40,2540.07%2,414,747CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$40,0850.07%665,655CommonSOLE
56035L104MAINMain Street Capital Corp$38,3030.07%886,026CommonSOLE
81141R100SESea Ltd$37,7940.07%933,175CommonSOLE
38173M102GBDCGolub Capital BDC Inc$37,3410.07%2,472,926CommonSOLE
65339F101NEENextEra Energy Inc$37,3000.07%614,097CommonSOLE
26884L109EQTEQT Corp$37,1600.07%961,200CommonSOLE
902494103TSNTyson Foods Inc$37,0600.07%689,497CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$37,0480.07%1,340,394CommonSOLE
74348T102PSECProspect Capital Corp$36,9050.07%6,161,151CommonSOLE
055622104BPBP PLC$36,3130.07%1,025,800CommonSOLE
72147K108PPCPilgrim's Pride Corp$35,9390.07%1,299,313CommonSOLE
907818108UNPUnion Pacific Corp$35,4620.06%144,377CommonSOLE
66987E206NGNovagold Resources Inc$35,4290.06%9,472,929CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$34,6670.06%1,604,944CommonSOLE
035710839NLYAnnaly Capital Management Inc$34,5860.06%1,785,526CommonSOLE
25278X109FANGDiamondback Energy Inc$34,2290.06%220,714CommonSOLE
670100205NVONovo Nordisk A/S$33,5940.06%324,737CommonSOLE
686688102ORAOrmat Technologies Inc$33,1180.06%436,974CommonSOLE
16115Q308GTLSChart Industries Inc$33,0830.06%242,666CommonSOLE
29446M102EQNREquinor ASA$32,6610.06%1,032,260CommonSOLE
03831W108APPAppLovin Corp$32,5090.06%815,786CommonSOLE
N20944109CNHCNH Industrial NV$32,5060.06%2,668,832CommonSOLE
497266106KEXKIRBY CORP$31,5050.06%401,440CommonSOLE
723787107PXDEURPioneer Natural Resources Co$31,1240.06%138,404CommonSOLE
92343V104VZVerizon Communications Inc$30,8700.06%818,841CommonSOLE
03073E105CORCencora Inc$30,7810.06%149,871CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$29,8800.05%2,906,609CommonSOLE
68634K106ORLAOrla Mining Ltd$29,5340.05%9,053,841CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$28,9020.05%1,415,358CommonSOLE
74460D109PSAPUBLIC STORAGE$28,0930.05%92,109CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$27,6620.05%1,888,203CommonSOLE
19260Q107COINCoinbase Global Inc$27,3610.05%157,321CommonSOLE
46266C105IQVIQVIA Holdings Inc$27,1690.05%117,423CommonSOLE
13321L108CCJCameco Corp$26,9770.05%625,619CommonSOLE
60770K107MRNAModerna Inc$26,9290.05%270,774CommonSOLE
165167735EXEChesapeake Energy Corp$26,8930.05%349,534CommonSOLE
53814L108LTHM1EURLivent Corp$26,2770.05%1,461,469CommonSOLE
00287Y109ABBVAbbVie Inc$26,0370.05%168,013CommonSOLE
166764100CVXChevron Corp$25,9680.05%174,094CommonSOLE
40415F101HDBHDFC Bank Ltd$25,8530.05%385,235CommonSOLE
58155Q103MCKMcKesson Corp$25,4220.05%54,910CommonSOLE
58933Y105MRKMerck & Co Inc$25,4150.05%233,123CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$25,1900.05%2,567,757CommonSOLE
437076102HDHome Depot Inc/The$25,1810.05%72,662CommonSOLE
872540109TJXTJX Cos Inc/The$24,9770.05%266,249CommonSOLE
00130H204AES 6.875 02/15/24AES Corp/The$24,9630.05%328,121CommonSOLE
053015103ADPAutomatic Data Processing Inc$24,1730.04%103,761CommonSOLE
922908363VOOVanguard S&P 500 ETF$24,0690.04%55,104CommonSOLE
85571B105STWDStarwood Property Trust Inc$24,0060.04%1,142,054CommonSOLE
82835P103SVMSilvercorp Metals Inc$23,9490.04%9,106,260CommonSOLE
86745K104NOVAQSunnova Energy International Inc$23,8410.04%1,563,320CommonSOLE
36467W109GMEGameStop Corp$23,3420.04%1,331,536CommonSOLE
04271T100ARRYArray Technologies Inc$23,1610.04%1,378,666CommonSOLE
03027X100AMTAmerican Tower Corp$22,7790.04%105,515CommonSOLE
459200101IBMInternational Business Machines Corp$22,7010.04%138,801CommonSOLE
826599102SGMLSigma Lithium Corp$22,6870.04%719,536CommonSOLE
891092108TTCToro Co/The$22,6840.04%236,321CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$22,2160.04%483,527CommonSOLE
149123101CATCaterpillar Inc$22,2050.04%75,101CommonSOLE
04040Y109ARISAris Mining Corp$22,1500.04%6,712,500CommonSOLE
237266101DARDarling Ingredients Inc$22,1330.04%444,095CommonSOLE
83056P715SKESkeena Resources Ltd$22,0000.04%4,516,925CommonSOLE
66987V109NVSNovartis AG$21,7390.04%215,298CommonSOLE
046353108AZNNAstraZeneca PLC$21,7190.04%322,474CommonSOLE
84265V105SCCOSouthern Copper Corp$21,6920.04%252,030CommonSOLE
749660106RESRPC Inc$21,6850.04%2,978,703CommonSOLE
G4705A100ICLRICON PLC$20,8630.04%73,703CommonSOLE
911312106UPSUnited Parcel Service Inc$20,5690.04%130,821CommonSOLE
001084102AGCOAGCO Corp$20,5680.04%169,412CommonSOLE
565849106MRO*Marathon Oil Corp$20,5110.04%848,955CommonSOLE
28414H103ELANElanco Animal Health Inc$20,4280.04%1,371,039CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$20,2790.04%1,942,442CommonSOLE
69331C108PCGPG&E Corp$20,1430.04%1,117,226CommonSOLE
80105N105SNYSanofi SA/France$19,9600.04%401,374CommonSOLE
647551100NMFCNew Mountain Finance Corp$19,8750.04%1,562,437CommonSOLE
842587107SOSouthern Co/The$19,8580.04%283,206CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$19,8370.04%251,465CommonSOLE
773903109ROKRockwell Automation Inc$19,7850.04%63,724CommonSOLE
71424F105PRPermian Resources Corp$19,7840.04%1,454,734CommonSOLE
29250N105ENBEnbridge Inc$19,7730.04%547,203CommonSOLE
64828T201RITMRithm Capital Corp$19,7460.04%1,848,852CommonSOLE
500688106KOSKosmos Energy Ltd$19,6390.04%2,926,866CommonSOLE
37733W204GSKGSK PLC$19,6270.04%529,588CommonSOLE
95040Q104WELLWelltower Inc$19,5010.04%216,268CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$19,2920.04%1,684,889CommonSOLE
16411R208LNGCheniere Energy Inc$19,2490.04%112,763CommonSOLE
44955L106IAUXi-80 Gold Corp$19,1870.03%10,901,905CommonSOLE
828806109SPGSimon Property Group Inc$19,1630.03%134,346CommonSOLE
136375102CNICanadian National Railway Co$19,1000.03%151,874CommonSOLE
46120E602ISRGIntuitive Surgical Inc$19,0650.03%56,513CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$19,0540.03%1,732,147CommonSOLE
75524B203RBC 5 10/15/24 ARBC Bearings Inc$18,9340.03%145,858CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$18,8920.03%1,323,916CommonSOLE
29258Y103EXKEndeavour Silver Corp$18,8580.03%9,572,679CommonSOLE
81617J301WTTRSelect Energy Services Inc$18,8330.03%2,481,310CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$18,8120.03%1,591,560CommonSOLE
405552100HLNHaleon PLC$18,7050.03%2,272,830CommonSOLE
539830109LMTLockheed Martin Corp$18,5540.03%40,937CommonSOLE
26441C204DUKDuke Energy Corp$18,3260.03%188,848CommonSOLE
921078101OUNZVanEck Merk Gold Shares$18,2630.03%914,963CommonSOLE
126408103CSXCSX Corp$18,1980.03%524,906CommonSOLE
88160R101TSLATesla Inc$17,9730.03%72,334CommonSOLE
550021109LULULululemon Athletica Inc$17,9470.03%35,102CommonSOLE
90346E103SLCAUSDUS Silica Holdings Inc$17,8980.03%1,582,476CommonSOLE
452327109ILMNIllumina Inc$17,8440.03%128,151CommonSOLE
482497104BEKEKE Holdings Inc$17,7930.03%1,097,679CommonSOLE
548661107LOWLowe's Cos Inc$17,7750.03%79,871CommonSOLE
12572Q105CMECME Group Inc$17,7630.03%84,345CommonSOLE
04016X101ARGXArgenx SE$17,5550.03%46,146CommonSOLE
G6359F137NBRNabors Industries Ltd$17,5030.03%214,415CommonSOLE
302491303FMCFMC Corp$17,4510.03%276,782CommonSOLE
878742204TECKTeck Resources Ltd$17,4020.03%411,499CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$17,3470.03%283,685CommonSOLE
140501107CSWCCapital Southwest Corp$17,3370.03%731,498CommonSOLE
461202103INTUIntuit Inc$17,2780.03%27,644CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$17,1130.03%1,447,794CommonSOLE
64440N103NFGCNew Found Gold Corp$16,9480.03%4,805,915CommonSOLE
253868103DLRDigital Realty Trust Inc$16,7720.03%124,622CommonSOLE
852234103XYZBlock Inc$16,6590.03%215,372CommonSOLE
03761U502MFICMidCap Financial Investment Corp$16,3650.03%1,196,306CommonSOLE
925652109VICIVICI Properties Inc$16,3420.03%512,608CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$16,2630.03%85,834CommonSOLE
756109104ORealty Income Corp$16,2430.03%282,877CommonSOLE
015857873AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp$16,2410.03%729,292CommonSOLE
052769106ADSKAutodesk Inc$15,7670.03%64,757CommonSOLE
53681K100Lithium Americas Argentina Corp$15,7630.03%2,494,286CommonSOLE
565788106MARAMarathon Digital Holdings Inc$15,4990.03%659,783CommonSOLE
72016P105PLLPiedmont Lithium Inc$15,2180.03%539,065CommonSOLE
07725L102ONCBeiGene Ltd$14,9150.03%82,696CommonSOLE
58039P305MUXMcEwen Mining Inc$14,6370.03%2,030,048CommonSOLE
891160509TDToronto-Dominion Bank/The$14,5840.03%225,581CommonSOLE
06759L103BBDCBarings BDC Inc$14,5100.03%1,691,132CommonSOLE
594972408MSTRMicroStrategy Inc$14,4820.03%22,928CommonSOLE
G2519Y108BAPCredicorp Ltd$14,4530.03%96,399CommonSOLE
172967424CCitigroup Inc$14,3180.03%278,329CommonSOLE
21036P108STZConstellation Brands Inc$14,3150.03%59,211CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$14,1870.03%255,252CommonSOLE
29444U700EQIXEquinix Inc$13,9320.03%17,299CommonSOLE
872280102CGBDTCG BDC Inc$13,9310.03%931,241CommonSOLE
05605H100BWXTBWX Technologies Inc$13,9010.03%181,169CommonSOLE
G9087Q102TROXTronox Holdings PLC$13,8630.03%979,081CommonSOLE
30225T102EXRExtra Space Storage Inc$13,8490.03%86,379CommonSOLE
159864107CRLCharles River Laboratories Internationa$13,6350.02%57,679CommonSOLE
92556V106VTRSViatris Inc$13,5310.02%1,249,370CommonSOLE
464288372IGFiShares Global Infrastructure ETF$13,4370.02%285,600CommonSOLE
22822V101CCICrown Castle Inc$13,3570.02%115,958CommonSOLE
931142103WMTWalmart Inc$13,3480.02%84,667CommonSOLE
368036109Gatos Silver Inc$13,2620.02%2,027,870CommonSOLE
262037104DRQEURDril-Quip Inc$13,1500.02%565,070CommonSOLE
83417M104SEDGSolarEdge Technologies Inc$13,0980.02%139,938CommonSOLE
53681J103LACLithium Americas Corp$13,0150.02%2,033,397CommonSOLE
28176E108EWEdwards Lifesciences Corp$12,9690.02%170,094CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$12,9300.02%134,096CommonSOLE
83413U100SLRCSLR Investment Corp$12,7740.02%849,876CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$12,6390.02%1,469,667CommonSOLE
988498101YUMYum! Brands Inc$12,6000.02%96,436CommonSOLE
126650100CVSCVS Health Corp$12,5890.02%159,434CommonSOLE
093712107BEBloom Energy Corp$12,5740.02%849,579CommonSOLE
66981J102MNSOMINISO Group Holding Ltd$12,5560.02%615,473CommonSOLE
038923108ABRArbor Realty Trust Inc$12,5300.02%825,457CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$12,4050.02%583,215CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$12,3610.02%1,021,521CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$12,2220.02%1,059,142CommonSOLE
09173B1071B2Bitfarms Ltd/Canada$12,1630.02%4,179,875CommonSOLE
81762P102NOWServiceNow Inc$12,0870.02%17,108CommonSOLE
189054109CLXClorox Co/The$12,0870.02%84,769CommonSOLE
72919P202PLUGPlug Power Inc$12,0800.02%2,684,356CommonSOLE
74347M108PUMPProPetro Holding Corp$11,8790.02%1,417,471CommonSOLE
969457100WMBWilliams Cos Inc/The$11,8520.02%340,273CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$11,7850.02%782,001CommonSOLE
452308109ITWIllinois Tool Works Inc$11,7630.02%44,908CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$11,7210.02%61,233CommonSOLE
896442308TRINTrinity Capital Inc$11,5680.02%796,132CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$11,5560.02%3,752,100CommonSOLE
09075V102BNTXBioNTech SE$11,4720.02%108,696CommonSOLE
87807B107TRPTC Energy Corp$11,3590.02%290,600CommonSOLE
816851109SRESempra$11,3000.02%151,206CommonSOLE
17259U204CIONCION Investment Corp$11,2410.02%993,940CommonSOLE
682680103OKEOneok Inc$11,2370.02%160,034CommonSOLE
053484101AVBAvalonBay Communities Inc$11,0330.02%58,931CommonSOLE
09073M104TECHBio-Techne Corp$11,0270.02%142,901CommonSOLE
G11448100BTDRBitdeer Technologies Group$10,8480.02%1,100,178CommonSOLE
063671101BMOBank of Montreal$10,8440.02%108,370CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$10,8380.02%1,546,136CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$10,8100.02%519,693CommonSOLE
88080T104WULFTerawulf Inc$10,7140.02%4,464,309CommonSOLE
Q4982L109IRENIris Energy Ltd$10,6240.02%1,485,909CommonSOLE
69608A108PLTRPalantir Technologies Inc$10,6080.02%617,808CommonSOLE
49456B101KMIKinder Morgan Inc$10,5600.02%598,657CommonSOLE
040413106ANETEURArista Networks Inc$10,5480.02%44,786CommonSOLE
134748102CANCanaan Inc$10,5110.02%4,550,161CommonSOLE
65340P106NXENexGen Energy Ltd$10,4890.02%1,502,338CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$10,4490.02%67,480CommonSOLE
75574U101RCReady Capital Corp$10,3890.02%1,013,596CommonSOLE
30063P105EXKEXACT SCIENCES CORP$10,3860.02%140,390CommonSOLE
21867A105CLBCore Laboratories Inc$10,3560.02%586,432CommonSOLE
18452B209CLSKCleanspark Inc$10,3450.02%937,907CommonSOLE
064149107BNSBank of Nova Scotia/The$10,2980.02%211,443CommonSOLE
670346105NUENucor Corp$10,2920.02%59,136CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$10,2330.02%408,491CommonSOLE
316500107FDUSFidus Investment Corp$10,2150.02%518,813CommonSOLE
169656105CMGChipotle Mexican Grill Inc$10,1590.02%4,442CommonSOLE
42809H107HESHess Corp$10,0930.02%70,012CommonSOLE
G0457F107ARCOArcos Dorados Holdings Inc$10,0700.02%793,523CommonSOLE
40171V100GWREGuidewire Software Inc$9,9900.02%91,616CommonSOLE
609207105MDLZMondelez International Inc$9,9540.02%137,430CommonSOLE
025816109AXPAmerican Express Co$9,9500.02%53,111CommonSOLE
G8994E103TTTrane Technologies plc$9,9370.02%40,743CommonSOLE
767292105RIOTRiot Platforms Inc$9,9190.02%641,215CommonSOLE
45337C102INCYIncyte Corp$9,8290.02%156,540CommonSOLE
057665200BCPCBalchem Corp$9,8020.02%65,897CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$9,6420.02%127,655CommonSOLE
98850P109YUMCYum China Holdings Inc$9,6100.02%226,081CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$9,5950.02%78,008CommonSOLE
92189H698Vaneck Ethereum Strategy Etf$9,5850.02%450,000CommonSOLE
666807102NOCNorthrop Grumman Corp$9,5260.02%20,349CommonSOLE
64782A107NEWPNew Pacific Metals Corp$9,5090.02%5,016,920CommonSOLE
025537101AEPAmerican Electric Power Co Inc$9,4890.02%116,831CommonSOLE
505743104LADRLadder Capital Corp$9,4500.02%821,033CommonSOLE
21037T109CEGConstellation Energy Corp$9,3860.02%80,301CommonSOLE
858119100STLDSteel Dynamics Inc$9,3800.02%79,426CommonSOLE
44812J104HUTHut 8 Corp$9,3660.02%702,102CommonSOLE
172908105CTASCintas Corp$9,2590.02%15,364CommonSOLE
G7500M104RNWReNew Energy Global PLC$9,2420.02%1,206,581CommonSOLE
92189H607OIHVanEck Oil Services ETF$9,2370.02%29,844CommonSOLE
38149E101GLDGGoldMining Inc$9,1730.02%9,416,018CommonSOLE
46655E100DCDakota Gold Corp$9,1290.02%3,484,366CommonSOLE
G1144A105BTBTBit Digital Inc$9,0440.02%2,138,028CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$9,0430.02%16,293CommonSOLE
29476L107EQREquity Residential$8,9650.02%146,587CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$8,9470.02%762,079CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$8,9430.02%69,914CommonSOLE
25746U109DDominion Energy Inc$8,9110.02%189,604CommonSOLE
412822108HOGHarley-Davidson Inc$8,8490.02%240,190CommonSOLE
N72482149QIAGEN NV$8,7820.02%202,226CommonSOLE
525327102LDOSLeidos Holdings Inc$8,7540.02%80,876CommonSOLE
376546107GAINGladstone Investment Corp$8,7530.02%618,560CommonSOLE
29355A107ENPHEnphase Energy Inc$8,7530.02%66,242CommonSOLE
916896103UECUranium Energy Corp$8,6730.02%1,355,172CommonSOLE
759509102RSReliance Steel & Aluminum Co$8,6710.02%31,004CommonSOLE
731068102PIIPOLARIS INC$8,6700.02%91,488CommonSOLE
38071H106GROYGold Royalty Corp$8,6700.02%5,898,131CommonSOLE
032095101APHAmphenol Corp$8,6370.02%87,129CommonSOLE
115637209BF/BBrown-Forman Corp$8,6020.02%150,656CommonSOLE
30161N101EXCExelon Corp$8,5920.02%239,333CommonSOLE
038169207APLDApplied Digital Corp$8,5130.02%1,263,034CommonSOLE
704326107PAYXPaychex Inc$8,4080.02%70,589CommonSOLE
892672106TWTradeweb Markets Inc$8,3970.02%92,387CommonSOLE
640491106NEOGNeogen Corp$8,3900.02%417,199CommonSOLE
759916109RGENRepligen Corp$8,3670.02%46,536CommonSOLE
857477103STTState Street Corp$8,3540.02%107,856CommonSOLE
433921103HIVEHive Blockchain Technologies Ltd$8,3520.02%1,843,702CommonSOLE
369550108GDGeneral Dynamics Corp$8,3370.02%32,109CommonSOLE
201723103CMCCommercial Metals Co$8,3280.02%166,423CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$8,3200.02%65,630CommonSOLE
98389B100XELXcel Energy Inc$8,2170.01%132,728CommonSOLE
92276F100VTRVentas Inc$8,2160.01%164,838CommonSOLE
655844108NSCNorfolk Southern Corp$8,1760.01%34,590CommonSOLE
336433107FSLRFirst Solar Inc$8,1660.01%47,402CommonSOLE
94106L109WMWaste Management Inc$8,1620.01%45,570CommonSOLE
760759100RSGRepublic Services Inc$8,1450.01%49,387CommonSOLE
17253J106CIFRCipher Mining Inc$8,1300.01%1,968,505CommonSOLE
46187W107INVHInvitation Homes Inc$8,1240.01%238,184CommonSOLE
94106B101WCNWaste Connections Inc$8,0960.01%54,237CommonSOLE
384802104GWWWW Grainger Inc$8,0740.01%9,743CommonSOLE
231561101CWCurtiss-Wright Corp$8,0470.01%36,119CommonSOLE
50202M102LILi Auto Inc$7,9600.01%212,674CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$7,9510.01%651,728CommonSOLE
46431W614iShares Gold Strategy ETF$7,9160.01%145,606CommonSOLE
803607100SRPTSarepta Therapeutics Inc$7,9030.01%81,955CommonSOLE
670682103NMZNuveen Municipal High Income Opportunit$7,8610.01%795,684CommonSOLE
042315705ARRARMOUR Residential REIT Inc$7,8510.01%406,372CommonSOLE
55272X607MFAMFA Financial Inc$7,8120.01%693,137CommonSOLE
248356107DNNDenison Mines Corp$7,6570.01%4,332,728CommonSOLE
912909108USX1United States Steel Corp$7,6410.01%157,066CommonSOLE
009158106APDAir Products and Chemicals Inc$7,6350.01%27,885CommonSOLE
086516101BBYBest Buy Co Inc$7,6070.01%97,173CommonSOLE
855244109SBUXStarbucks Corp$7,5790.01%78,931CommonSOLE
30069T101EEExcelerate Energy Inc$7,5490.01%488,310CommonSOLE
G6683N103NUNU Holdings Ltd/Cayman Islands$7,5050.01%900,930CommonSOLE
23331A109DHIDR Horton Inc$7,4170.01%48,801CommonSOLE
90187B804TWOTwo Harbors Investment Corp$7,3350.01%526,536CommonSOLE
892356106TSCOTractor Supply Co$7,3300.01%34,087CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$7,2450.01%17,874CommonSOLE
867224107SUSuncor Energy Inc$7,1950.01%224,406CommonSOLE
89677Y100TPVGTriplePoint Venture Growth BDC Corp$7,1850.01%661,530CommonSOLE
209115104EDConsolidated Edison Inc$7,1580.01%78,690CommonSOLE
693483109PKXPOSCO Holdings Inc$7,1050.01%74,705CommonSOLE
001055102AFLAflac Inc$6,9850.01%84,668CommonSOLE
03938L203MTArcelorMittal SA$6,9840.01%246,001CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$6,9750.01%45,652CommonSOLE
G3421J106FERG1GBXFerguson PLC$6,9600.01%36,048CommonSOLE
16934Q208Chimera Investment Corp$6,9450.01%1,391,764CommonSOLE
030420103AWKAmerican Water Works Co Inc$6,9400.01%52,578CommonSOLE
G54950103LINLinde PLC$6,9370.01%16,890CommonSOLE
185899101CLFCleveland-Cliffs Inc$6,9300.01%339,379CommonSOLE
70931T103PMTPennyMac Mortgage Investment Trust$6,8740.01%459,810CommonSOLE
866674104SUISun Communities Inc$6,8030.01%50,905CommonSOLE
87612E106TGTTarget Corp$6,7230.01%47,207CommonSOLE
61174X109MNSTMonster Beverage Corp$6,7000.01%116,297CommonSOLE
20440W105SIDCia Siderurgica Nacional SA$6,6940.01%1,703,380CommonSOLE
90384S303ULTAUlta Beauty Inc$6,6860.01%13,646CommonSOLE
35243J101FBRTFranklin BSP Realty Trust Inc$6,6210.01%490,114CommonSOLE
058586108BLDPBallard Power Systems Inc$6,5930.01%1,781,851CommonSOLE
311900104FASTFastenal Co$6,5880.01%101,713CommonSOLE
665859104NTRSNorthern Trust Corp$6,5880.01%78,080CommonSOLE
217204106CPRTCopart Inc$6,5650.01%133,970CommonSOLE
92338C103VLTOVeralto Corp$6,5500.01%79,627CommonSOLE
29362U104ENTGEntegris Inc$6,5200.01%54,411CommonSOLE
68902V107OTISOtis Worldwide Corp$6,5190.01%72,859CommonSOLE
01741R102ATIATI Inc$6,5040.01%143,050CommonSOLE
03076C106AMPAmeriprise Financial Inc$6,4950.01%17,100CommonSOLE
297178105ESSEssex Property Trust Inc$6,4940.01%26,190CommonSOLE
05759B107Bakkt Holdings Inc$6,4700.01%2,901,369CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$6,4260.01%76,651CommonSOLE
28852N109EFCEllington Financial Inc$6,4170.01%504,910CommonSOLE
59522J103MAAMid-America Apartment Communities Inc$6,4140.01%47,699CommonSOLE
92939U106WECWEC Energy Group Inc$6,4130.01%76,198CommonSOLE
144285103CRSCarpenter Technology Corp$6,3860.01%90,204CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$6,3830.01%6,718CommonSOLE
92189H870EINCVanEck Energy Income ETF$6,3730.01%92,939CommonSOLE
880890108TXTernium SA$6,3710.01%150,005CommonSOLE
92343E102VRSNVERISIGN INC$6,3310.01%30,742CommonSOLE
056752108BIDUBaidu Inc$6,3280.01%53,137CommonSOLE
09254F100MQYBlackRock MuniYield Quality Fund Inc$6,2970.01%516,565CommonSOLE
373737105GGBGerdau SA$6,2680.01%1,292,375CommonSOLE
09253X102XMUIXBlackRock Municipal Income Fund Inc$6,2360.01%535,712CommonSOLE
93627C101HCCWarrior Met Coal Inc$6,2110.01%101,883CommonSOLE
632307104NTRANatera Inc$6,1760.01%98,601CommonSOLE
706327103PBAPembina Pipeline Corp$6,1510.01%178,690CommonSOLE
281020107EIXEdison International$6,1280.01%85,712CommonSOLE
260003108DOVDover Corp$6,0330.01%39,226CommonSOLE
457187102INGRIngredion Inc$6,0240.01%55,511CommonSOLE
H84989104TEL1USDTE Connectivity Ltd$5,9660.01%42,465CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.