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VAN ECK ASSOCIATES CORP

Q1 2024 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2024-04-30 · accession 0000930413-24-001551

$66.2M
Reported value
1,363
Positions
2024-03-31
Period end
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Holdings as filed

First 500 of 1363

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$4.3M6.49%4,752,839CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$2.4M3.58%17,416,194CommonSOLE
651639106NEMNewmont Corp$1.8M2.69%49,628,982CommonSOLE
11135F101AVGOBroadcom Inc$1.7M2.57%1,282,919CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$1.3M2.01%22,261,404CommonSOLE
067901108ABXBarrick Gold Corp$1.3M1.95%77,502,272CommonSOLE
N07059210ASMLASML Holding NV$1.1M1.63%1,111,404CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.0M1.55%5,666,454CommonSOLE
351858105FNVFranco-Nevada Corp$1.0M1.53%8,475,170CommonSOLE
747525103QCOMQUALCOMM Inc$997,2101.51%5,890,193CommonSOLE
882508104TXNTexas Instruments Inc$976,7651.48%5,606,825CommonSOLE
038222105AMATApplied Materials Inc$953,4111.44%4,623,048CommonSOLE
458140100INTCIntel Corp$952,1391.44%21,556,234CommonSOLE
512807108LRCXEURLam Research Corp$940,5921.42%968,115CommonSOLE
962879102WPMWheaton Precious Metals Corp$932,5841.41%19,787,558CommonSOLE
496902404KGCKinross Gold Corp$925,3921.40%150,960,083CommonSOLE
595112103MUMicron Technology Inc$892,0231.35%7,566,572CommonSOLE
011532108AGIAlamos Gold Inc$772,8631.17%52,397,485CommonSOLE
38059T106GFIGold Fields Ltd$750,6671.13%47,241,502CommonSOLE
032654105ADIAnalog Devices Inc$730,0471.10%3,691,023CommonSOLE
482480100KLACKLA Corp$720,9361.09%1,032,017CommonSOLE
697900108PAASPan American Silver Corp$701,0161.06%46,486,439CommonSOLE
871607107SNPSSYNOPSYS INC$664,1451.00%1,162,107CommonSOLE
127387108CDNSCadence Design Systems Inc$618,3300.93%1,986,413CommonSOLE
G0378L100AUAnglogold Ashanti Plc$615,9900.93%27,747,289CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$612,8840.93%75,016,459CommonSOLE
780287108RGLDRoyal Gold Inc$559,8070.85%4,595,734CommonSOLE
595017104MCHPMicrochip Technology Inc$544,3880.82%6,068,311CommonSOLE
880770102TERTeradyne Inc$543,2780.82%4,815,017CommonSOLE
02079K305GOOGLAlphabet Inc$533,9080.81%3,537,451CommonSOLE
22052L104CTVACorteva Inc$527,4090.80%9,145,282CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$509,1990.77%32,065,440CommonSOLE
806857108SLBSchlumberger NV$464,9720.70%8,483,341CommonSOLE
922475108VEEVVeeva Systems Inc$448,1230.68%1,934,150CommonSOLE
G0176J109ALLEAllegion PLC$445,4320.67%3,306,600CommonSOLE
717081103PFEPfizer Inc$438,8200.66%15,813,328CommonSOLE
110122108BMYBristol-Myers Squibb Co$431,0840.65%7,949,173CommonSOLE
89400J107TRUTransUnion$424,2880.64%5,316,891CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$416,8660.63%3,158,560CommonSOLE
75513E101RTXRTX Corp$413,1270.62%4,235,891CommonSOLE
902973304USBUS Bancorp$411,5700.62%9,207,376CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$410,9190.62%4,778,678CommonSOLE
808513105SCHWCharles Schwab Corp/The$410,2860.62%5,671,630CommonSOLE
294429105EFXEquifax Inc$409,8140.62%1,531,901CommonSOLE
375558103GILDGilead Sciences Inc$408,1600.62%5,572,153CommonSOLE
518439104ELEstee Lauder Cos Inc/The$407,6850.62%2,644,728CommonSOLE
N6596X109NXPINXP Semiconductors NV$407,5060.62%1,644,696CommonSOLE
00846U101AAgilent Technologies Inc$403,7880.61%2,774,984CommonSOLE
G5960L103MDTMedtronic PLC$398,4360.60%4,571,845CommonSOLE
20030N101CMCSAComcast Corp$397,6560.60%9,173,149CommonSOLE
902252105TYLTyler Technologies Inc$392,2590.59%922,942CommonSOLE
594918104MSFTMicrosoft Corp$384,7980.58%914,619CommonSOLE
02209S103MOAltria Group Inc$382,2010.58%8,762,047CommonSOLE
134429109CPBCampbell Soup Co$379,9830.57%8,548,557CommonSOLE
09062X103BIIBBiogen Inc$374,6230.57%1,737,340CommonSOLE
11777Q209BTGB2Gold Corp$366,2850.55%140,332,908CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$363,5080.55%1,657,960CommonSOLE
573874104MRVLMarvell Technology Inc$355,6330.54%5,017,393CommonSOLE
654106103NKENIKE Inc$354,1040.54%3,767,864CommonSOLE
29786A106ETSYEtsy Inc$346,5280.52%5,042,610CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$345,0210.52%21,012,286CommonSOLE
284902509EGOEldorado Gold Corp$316,9500.48%22,526,713CommonSOLE
422704106HLHecla Mining Co$291,0700.44%60,513,592CommonSOLE
254687106DISWalt Disney Co/The$262,7340.40%2,147,221CommonSOLE
713448108PEPPepsiCo Inc$254,6030.38%1,454,793CommonSOLE
861012102STMSTMicroelectronics NV$250,8310.38%5,800,911CommonSOLE
023135106AMZNAmazon.com Inc$244,0220.37%1,352,826CommonSOLE
406216101HALHalliburton Co$243,3470.37%6,173,192CommonSOLE
291011104EMREmerson Electric Co$238,9710.36%2,106,958CommonSOLE
278865100ECLEcolab Inc$236,6450.36%1,024,879CommonSOLE
45866F104ICEIntercontinental Exchange Inc$232,5100.35%1,691,844CommonSOLE
574599106MASMASCO CORP$229,9770.35%2,915,527CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$229,6070.35%787,756CommonSOLE
949746101WMT2Wells Fargo & Co$228,1950.34%3,937,124CommonSOLE
00724F101ADBEAdobe Inc$226,1750.34%448,226CommonSOLE
064058100BKBank of New York Mellon Corp/The$225,5310.34%3,914,109CommonSOLE
05722G100BKRBaker Hughes Co$225,1440.34%6,720,707CommonSOLE
79466L302CRMSalesforce.com Inc$221,5260.33%735,527CommonSOLE
539830109LMTLockheed Martin Corp$218,8410.33%481,106CommonSOLE
060505104BACBank of America Corp$218,1310.33%5,752,418CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$217,8220.33%374,774CommonSOLE
609839105MPWRMonolithic Power Systems Inc$217,5690.33%321,174CommonSOLE
438516106HONHoneywell International Inc$215,6540.33%1,050,687CommonSOLE
052769106ADSKAutodesk Inc$212,9730.32%817,808CommonSOLE
084670702BRK/BBerkshire Hathaway Inc$208,9820.32%496,961CommonSOLE
49177J102KVUEKenvue Inc$208,7450.32%9,727,169CommonSOLE
29446Y502EQXEquinox Gold Corp$207,9210.31%34,537,861CommonSOLE
941848103WATWaters Corp$206,8950.31%601,039CommonSOLE
776696106ROPRoper Technologies Inc$203,7780.31%363,344CommonSOLE
49338L103KEYSKeysight Technologies Inc$203,1300.31%1,298,949CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$202,7230.31%2,662,511CommonSOLE
04010L103ARCCAres Capital Corp$202,3690.31%9,719,943CommonSOLE
34959E109FTNTFortinet Inc$201,7300.30%2,953,153CommonSOLE
855244109SBUXStarbucks Corp$196,5160.30%2,150,309CommonSOLE
718172109PMPhilip Morris International Inc$194,4840.29%2,122,729CommonSOLE
532457108LLYEli Lilly & Co$190,8230.29%245,287CommonSOLE
682189105ONON Semiconductor Corp$188,5910.29%2,564,123CommonSOLE
32076V103AGFirst Majestic Silver Corp$187,4330.28%31,876,555CommonSOLE
450913108IAGIAMGOLD Corp$173,3400.26%52,053,035CommonSOLE
30303M102METAMeta Platforms Inc$165,2700.25%340,357CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$160,3490.24%30,542,674CommonSOLE
192108504CDECoeur Mining Inc$145,6160.22%38,624,849CommonSOLE
037833100AAPLApple Inc$145,3490.22%847,612CommonSOLE
83088M102SWKSSkyworks Solutions Inc$130,4300.20%1,204,111CommonSOLE
152006102CGAUCenterra Gold Inc$130,1910.20%22,034,754CommonSOLE
G87110105FTITechnipFMC PLC$128,5460.19%5,119,330CommonSOLE
349915108Fortuna Silver Mines Inc$126,8960.19%34,021,296CommonSOLE
302635206FSKFS KKR Capital Corp$125,9350.19%6,603,828CommonSOLE
69121K104OBDCBlue Owl Capital Corp$125,3550.19%8,150,533CommonSOLE
644535106NGDNNew Gold Inc$123,2490.19%72,499,714CommonSOLE
35671D857FCXFreeport-McMoRan Inc$118,8030.18%2,526,655CommonSOLE
88031M109TSTenaris SA$112,7090.17%2,870,114CommonSOLE
G48833118WFRDWeatherford International PLC$111,3150.17%964,429CommonSOLE
H8817H100RIGTransocean Ltd$106,8480.16%17,013,964CommonSOLE
55903Q104MQ8MAG Silver Corp$105,6030.16%9,981,600CommonSOLE
478160104JNJJohnson & Johnson$105,0990.16%664,387CommonSOLE
15872M104APY1EURChampionX Corp$104,9430.16%2,924,002CommonSOLE
G9460G101VALValaris Ltd$104,5890.16%1,389,704CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$104,3550.16%15,668,966CommonSOLE
62955J103NOVNOV Inc$103,3080.16%5,292,461CommonSOLE
G65431127NENoble Corp PLC$102,2820.15%2,109,338CommonSOLE
98978V103ZTSZoetis Inc$99,7460.15%589,481CommonSOLE
92189K105HODLVaneck Bitcoin Trust$98,4250.15%1,225,103CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$96,0950.15%1,628,734CommonSOLE
784730103SSRMSSR Mining Inc$95,6190.14%21,439,627CommonSOLE
039483102ADMArcher-Daniels-Midland Co$94,8480.14%1,510,081CommonSOLE
92826C839VVisa Inc$94,2660.14%337,773CommonSOLE
703481101PTENPatterson-UTI Energy Inc$93,7270.14%7,849,826CommonSOLE
02079K107GOOGAlphabet Inc$81,7600.12%536,973CommonSOLE
244199105DEDeere & Co$81,3100.12%197,959CommonSOLE
67077M108NTRNutrien Ltd$81,1660.12%1,494,498CommonSOLE
91324P102UNHUnitedHealth Group Inc$76,3940.12%154,425CommonSOLE
031162100AMGNAmgen Inc$76,1360.12%267,784CommonSOLE
127203107WHDCactus Inc$75,5920.11%1,509,126CommonSOLE
22160K105COSTCostco Wholesale Corp$75,0210.11%102,399CommonSOLE
57636Q104MAMastercard Inc$74,1110.11%153,896CommonSOLE
74736K101QRVOQorvo Inc$71,5040.11%622,697CommonSOLE
91913Y100VLOValero Energy Corp$70,5530.11%413,339CommonSOLE
30231G102XOMExxon Mobil Corp$69,9670.11%601,922CommonSOLE
125269100CFCF Industries Holdings Inc$68,9010.10%828,036CommonSOLE
423452101HPHelmerich & Payne Inc$67,1050.10%1,595,457CommonSOLE
780259305SHELShell PLC$66,3390.10%989,538CommonSOLE
20825C104COPConocoPhillips$66,1630.10%519,820CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$63,4940.10%151,898CommonSOLE
91347P105OLEDUniversal Display Corp$60,7620.09%360,714CommonSOLE
17275R102CSCOCisco Systems Inc$60,2730.09%1,207,640CommonSOLE
64110W102NTESNetEase Inc$60,0660.09%580,515CommonSOLE
742718109PGProcter & Gamble Co/The$58,5510.09%360,872CommonSOLE
90346E103SLCAUSDVale SA$57,8390.09%4,720,901CommonSOLE
811916105SASeabridge Gold Inc$55,6490.08%3,680,468CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$55,2730.08%1,419,810CommonSOLE
74340W103PLDPrologis Inc$54,3550.08%417,409CommonSOLE
26152H301DRDDRDGOLD Ltd$53,8180.08%6,563,184CommonSOLE
285512109EAElectronic Arts Inc$53,6930.08%404,713CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$53,2630.08%55,339CommonSOLE
H11356104BGBunge Global SA$53,0330.08%517,294CommonSOLE
670100205NVONovo Nordisk A/S$52,3740.08%407,901CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$51,7480.08%1,822,124CommonSOLE
902494103TSNTyson Foods Inc$51,4680.08%876,337CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$51,4060.08%3,557,484CommonSOLE
53115L104LBRTLiberty Energy Inc$50,3700.08%2,430,974CommonSOLE
771049103RBLXROBLOX Corp$49,2010.07%1,288,673CommonSOLE
675232102OIIOceaneering International Inc$48,5900.07%2,076,502CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$47,9870.07%1,540,503CommonSOLE
191216100KOCoca-Cola Co/The$47,7970.07%781,242CommonSOLE
38173M102GBDCGolub Capital BDC Inc$47,7640.07%2,872,157CommonSOLE
56035L104MAINMain Street Capital Corp$47,7260.07%1,008,783CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$47,2070.07%317,913CommonSOLE
65339F101NEENextEra Energy Inc$47,0690.07%736,491CommonSOLE
055622104BPBP PLC$47,0160.07%1,247,765CommonSOLE
427096508HTGCHercules Capital Inc$46,6020.07%2,525,848CommonSOLE
G1151C101ACNAccenture PLC$44,6280.07%128,757CommonSOLE
553368101MPMP Materials Corp$43,8800.07%3,068,533CommonSOLE
767204100RIORio Tinto PLC$43,3410.07%679,961CommonSOLE
72147K108PPCPilgrim's Pride Corp$43,0590.07%1,254,644CommonSOLE
03831W108APPAppLovin Corp$42,6330.06%615,899CommonSOLE
03073E105CORCencora Inc$42,0980.06%173,250CommonSOLE
16115Q308GTLSChart Industries Inc$41,9980.06%254,964CommonSOLE
25278X109FANGDiamondback Energy Inc$41,4900.06%209,366CommonSOLE
92343V104VZVerizon Communications Inc$40,8950.06%974,625CommonSOLE
58933Y105MRKMerck & Co Inc$40,6960.06%308,414CommonSOLE
G0508H110ALTMEURArcadium Lithium PLC$40,6740.06%9,437,230CommonSOLE
525327102LDOSLeidos Holdings Inc$39,9150.06%304,489CommonSOLE
012653101ALBAlbemarle Corp$39,8130.06%302,211CommonSOLE
723787107PXDEURPioneer Natural Resources Co$39,7940.06%151,595CommonSOLE
00287Y109ABBVAbbVie Inc$39,5700.06%217,297CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$39,4100.06%265,492CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$38,8180.06%1,811,376CommonSOLE
91332U101UUnity Software Inc$38,6820.06%1,448,755CommonSOLE
035710839NLYAnnaly Capital Management Inc$38,4660.06%1,953,594CommonSOLE
61945C103MOSMosaic Co/The$38,0920.06%1,173,490CommonSOLE
74348T102PSECProspect Capital Corp$37,9780.06%6,880,161CommonSOLE
497266106KEXKIRBY CORP$37,2730.06%391,030CommonSOLE
05605H100BWXTBWX Technologies Inc$36,7590.06%358,199CommonSOLE
58733R102MELIMercadoLibre Inc$36,7170.06%24,285CommonSOLE
69608A108PLTRPalantir Technologies Inc$36,6870.06%1,594,390CommonSOLE
878742204TECKTeck Resources Ltd$36,2760.05%792,647CommonSOLE
907818108UNPUnion Pacific Corp$35,6700.05%145,043CommonSOLE
81141R100SESea Ltd$34,9820.05%651,307CommonSOLE
58155Q103MCKMcKesson Corp$34,7010.05%64,639CommonSOLE
26884L109EQTEQT Corp$34,6610.05%935,030CommonSOLE
13321L108CCJCameco Corp$34,2070.05%789,714CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$32,9730.05%1,530,076CommonSOLE
459200101IBMInternational Business Machines Corp$32,0710.05%167,942CommonSOLE
68634K106ORLAOrla Mining Ltd$31,6970.05%8,363,684CommonSOLE
91912E105VALEVale SA$31,5520.05%2,588,391CommonSOLE
594972408MSTRMicroStrategy Inc$31,3690.05%18,403CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$31,2330.05%635,322CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$30,8440.05%3,115,605CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$30,6280.05%1,557,877CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$30,5240.05%2,037,694CommonSOLE
N20944109CNHCNH Industrial NV$30,2290.05%2,332,515CommonSOLE
165167735EXEChesapeake Energy Corp$30,0860.05%338,690CommonSOLE
872540109TJXTJX Cos Inc/The$29,8400.05%294,228CommonSOLE
149123101CATCaterpillar Inc$29,4160.04%80,278CommonSOLE
437076102HDHome Depot Inc/The$29,1790.04%76,068CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$29,0730.04%659,993CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$28,9730.04%2,672,732CommonSOLE
867224107SUSuncor Energy Inc$28,8920.04%782,564CommonSOLE
71424F105PRPermian Resources Corp$28,7760.04%1,629,429CommonSOLE
66987E206NGNovagold Resources Inc$28,7010.04%9,567,134CommonSOLE
046353108AZNNAstraZeneca PLC$28,5440.04%421,310CommonSOLE
82835P103SVMSilvercorp Metals Inc$28,5230.04%8,749,353CommonSOLE
053015103ADPAutomatic Data Processing Inc$28,3100.04%113,358CommonSOLE
231561101CWCurtiss-Wright Corp$28,1030.04%109,805CommonSOLE
686688102ORAOrmat Technologies Inc$27,9910.04%422,885CommonSOLE
74460D109PSAPUBLIC STORAGE$27,8670.04%96,074CommonSOLE
48581R205KSPIKaspi.KZ JSC$27,7600.04%215,798CommonSOLE
166764100CVXChevron Corp$27,3870.04%173,620CommonSOLE
670346105NUENucor Corp$27,0320.04%136,595CommonSOLE
09247X101BLKCHFBlackRock Inc$26,5600.04%31,858CommonSOLE
922908363VOOVanguard S&P 500 ETF$26,4650.04%55,056CommonSOLE
66987V109NVSNovartis AG$26,1600.04%270,440CommonSOLE
29258Y103EXKEndeavour Silver Corp$26,0520.04%10,810,119CommonSOLE
37733W204GSKGSK PLC$25,6540.04%598,434CommonSOLE
85571B105STWDStarwood Property Trust Inc$25,4210.04%1,250,425CommonSOLE
80105N105SNYSanofi SA/France$25,2270.04%519,068CommonSOLE
405552100HLNHaleon PLC$25,2250.04%2,971,084CommonSOLE
46266C105IQVIQVIA Holdings Inc$25,0810.04%99,179CommonSOLE
60770K107MRNAModerna Inc$24,8550.04%233,246CommonSOLE
84265V105SCCOSouthern Copper Corp$24,3490.04%228,592CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$23,4010.04%1,684,760CommonSOLE
852234103XYZBlock Inc$23,3210.04%275,733CommonSOLE
749660106RESRPC Inc$23,2070.04%2,998,405CommonSOLE
46120E602ISRGIntuitive Surgical Inc$23,0170.03%57,675CommonSOLE
81617J301WTTRSelect Energy Services Inc$22,7860.03%2,468,653CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$22,6700.03%257,031CommonSOLE
64828T201RITMRithm Capital Corp$22,5810.03%2,023,375CommonSOLE
95040Q104WELLWelltower Inc$22,3970.03%239,699CommonSOLE
19260Q107COINCoinbase Global Inc$21,9140.03%82,656CommonSOLE
04040Y109ARISAris Mining Corp$21,8770.03%6,095,086CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$21,8280.03%1,546,984CommonSOLE
647551100NMFCNew Mountain Finance Corp$21,6770.03%1,710,907CommonSOLE
828806109SPGSimon Property Group Inc$21,5970.03%138,009CommonSOLE
548661107LOWLowe's Cos Inc$21,3950.03%83,993CommonSOLE
03674X106ARAntero Resources Corp$21,2430.03%732,500CommonSOLE
140501107CSWCCapital Southwest Corp$21,1470.03%847,225CommonSOLE
03027X100AMTAmerican Tower Corp$21,1250.03%106,912CommonSOLE
388689101GPKGraphic Packaging Holding Co$20,5580.03%704,530CommonSOLE
452327109ILMNIllumina Inc$20,4160.03%148,672CommonSOLE
237266101DARDarling Ingredients Inc$20,3860.03%438,318CommonSOLE
136375102CNICanadian National Railway Co$20,3520.03%154,493CommonSOLE
83056P715SKESkeena Resources Ltd$20,2770.03%4,406,842CommonSOLE
891092108TTCToro Co/The$20,2760.03%221,283CommonSOLE
001084102AGCOAGCO Corp$20,2660.03%164,737CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$20,2610.03%303,413CommonSOLE
58039P305MUXMcEwen Mining Inc$20,2190.03%2,050,635CommonSOLE
457187102INGRIngredion Inc$19,9710.03%170,910CommonSOLE
G4705A100ICLRICON PLC$19,9420.03%59,361CommonSOLE
75524B203RBC 5 10/15/24 ARBC Bearings Inc$19,9340.03%163,276CommonSOLE
858119100STLDSteel Dynamics Inc$19,8680.03%134,033CommonSOLE
911312106UPSUnited Parcel Service Inc$19,8580.03%133,606CommonSOLE
04016X101ARGXArgenx SE$19,8180.03%50,335CommonSOLE
04271T100ARRYArray Technologies Inc$19,7700.03%1,325,991CommonSOLE
756109104ORealty Income Corp$19,6190.03%362,648CommonSOLE
842587107SOSouthern Co/The$19,6000.03%273,212CommonSOLE
126408103CSXCSX Corp$19,5520.03%527,438CommonSOLE
921078101OUNZVanEck Merk Gold Shares$19,4930.03%907,502CommonSOLE
172967424CCitigroup Inc$19,4590.03%307,702CommonSOLE
G9087Q102TROXTronox Holdings PLC$19,4150.03%1,119,037CommonSOLE
03761U502MFICMidCap Financial Investment Corp$19,3760.03%1,288,350CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$19,2490.03%1,679,665CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$19,1720.03%1,577,909CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$19,1000.03%1,725,391CommonSOLE
29250N105ENBEnbridge Inc$19,0240.03%525,201CommonSOLE
253868103DLRDigital Realty Trust Inc$18,8900.03%131,142CommonSOLE
28414H103ELANElanco Animal Health Inc$18,8820.03%1,159,811CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$18,8820.03%1,542,622CommonSOLE
69331C108PCGPG&E Corp$18,8070.03%1,122,092CommonSOLE
26441C204DUKDuke Energy Corp$18,7930.03%194,326CommonSOLE
36467W109GMEGameStop Corp$18,5190.03%1,479,191CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$18,5060.03%89,844CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$18,3470.03%285,734CommonSOLE
773903109ROKRockwell Automation Inc$18,2390.03%62,606CommonSOLE
127190304CACICACI International Inc$18,1820.03%47,995CommonSOLE
48242W106KBRKBR Inc$17,9740.03%282,343CommonSOLE
64440N103NFGCNew Found Gold Corp$17,9670.03%4,875,257CommonSOLE
88080T104WULFTerawulf Inc$17,7080.03%6,733,179CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$17,5080.03%1,678,661CommonSOLE
015857873AQNCN 7.75 06/15/24Algonquin Power & Utilities Corp$17,5030.03%816,389CommonSOLE
891160509TDToronto-Dominion Bank/The$17,3470.03%287,318CommonSOLE
12572Q105CMECME Group Inc$17,2120.03%79,947CommonSOLE
040413106ANETEURArista Networks Inc$17,1970.03%59,303CommonSOLE
16411R208LNGCheniere Energy Inc$17,0510.03%105,724CommonSOLE
500688106KOSKosmos Energy Ltd$17,0060.03%2,853,381CommonSOLE
18452B209CLSKCleanspark Inc$16,9310.03%798,269CommonSOLE
06759L103BBDCBarings BDC Inc$16,8960.03%1,816,849CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$16,8570.03%342,513CommonSOLE
169656105CMGChipotle Mexican Grill Inc$16,7950.03%5,778CommonSOLE
88160R101TSLATesla Inc$16,7000.03%94,998CommonSOLE
461202103INTUIntuit Inc$16,6540.03%25,621CommonSOLE
925652109VICIVICI Properties Inc$16,3970.02%550,411CommonSOLE
931142103WMTWalmart Inc$16,3370.02%271,506CommonSOLE
872280102CGBDTCG BDC Inc$16,3270.02%1,002,914CommonSOLE
302491303FMCFMC Corp$16,3070.02%255,998CommonSOLE
G6359F137NBRNabors Industries Ltd$15,8950.02%184,555CommonSOLE
126650100CVSCVS Health Corp$15,8450.02%198,655CommonSOLE
53681J103LACLithium Americas Corp$15,6440.02%2,327,978CommonSOLE
15135U109CVECenovus Energy Inc$15,3630.02%768,527CommonSOLE
21036P108STZConstellation Brands Inc$15,2470.02%56,107CommonSOLE
159864107CRLCharles River Laboratories Internationa$15,0750.02%55,637CommonSOLE
550021109LULULululemon Athletica Inc$14,9620.02%38,301CommonSOLE
G2519Y108BAPCredicorp Ltd$14,9230.02%88,075CommonSOLE
368036109Gatos Silver Inc$14,7960.02%1,763,488CommonSOLE
65340P106NXENexGen Energy Ltd$14,3950.02%1,852,355CommonSOLE
G1144A105BTBTBit Digital Inc$14,3510.02%5,000,337CommonSOLE
565788106MARAMarathon Digital Holdings Inc$14,3080.02%633,683CommonSOLE
29444U700EQIXEquinix Inc$14,2630.02%17,281CommonSOLE
44955L106IAUXi-80 Gold Corp$14,1230.02%10,539,762CommonSOLE
83413U100SLRCSLR Investment Corp$14,0940.02%918,196CommonSOLE
17253J106CIFRCipher Mining Inc$14,0790.02%2,733,743CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$14,0030.02%4,502,603CommonSOLE
44812J104HUTHut 8 Corp$13,9200.02%1,260,926CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$13,8990.02%886,423CommonSOLE
07725L102ONCBeiGene Ltd$13,7250.02%87,761CommonSOLE
826599102SGMLSigma Lithium Corp$13,7110.02%1,057,916CommonSOLE
28176E108EWEdwards Lifesciences Corp$13,5780.02%142,082CommonSOLE
969457100WMBWilliams Cos Inc/The$13,3990.02%343,808CommonSOLE
896442308TRINTrinity Capital Inc$13,3770.02%911,266CommonSOLE
30225T102EXRExtra Space Storage Inc$13,1580.02%89,507CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$13,1450.02%1,155,121CommonSOLE
064149107BNSBank of Nova Scotia/The$13,0350.02%251,879CommonSOLE
G8994E103TTTrane Technologies plc$12,9470.02%43,127CommonSOLE
452308109ITWIllinois Tool Works Inc$12,8810.02%48,005CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$12,8500.02%645,397CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$12,7690.02%283,258CommonSOLE
682680103OKEOneok Inc$12,7650.02%159,229CommonSOLE
565849106MRO*Marathon Oil Corp$12,7410.02%449,560CommonSOLE
988498101YUMYum! Brands Inc$12,7360.02%91,859CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$12,7220.02%92,243CommonSOLE
92189H698Vaneck Ethereum Strategy Etf$12,6810.02%450,000CommonSOLE
063671101BMOBank of Montreal$12,5970.02%128,969CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$12,4750.02%142,837CommonSOLE
53681K100Lithium Americas Argentina Corp$12,4520.02%2,310,356CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$12,4380.02%76,967CommonSOLE
189054109CLXClorox Co/The$12,3220.02%80,483CommonSOLE
88579Y101MMM3M Co$12,2670.02%115,651CommonSOLE
767292105RIOTRiot Platforms Inc$12,2490.02%1,000,718CommonSOLE
808625107SAICScience Applications International Corp$12,0400.02%92,339CommonSOLE
69318G106PBFPBF Energy Inc$12,0080.02%208,586CommonSOLE
70202L102PSNParsons Corp$11,9550.02%144,127CommonSOLE
21037T109CEGConstellation Energy Corp$11,9100.02%64,430CommonSOLE
038923108ABRArbor Realty Trust Inc$11,9050.02%898,514CommonSOLE
316500107FDUSFidus Investment Corp$11,8610.02%600,862CommonSOLE
17259U204CIONCION Investment Corp$11,7680.02%1,069,799CommonSOLE
92556V106VTRSViatris Inc$11,5480.02%967,175CommonSOLE
262037104DRQEURDril-Quip Inc$11,4380.02%507,683CommonSOLE
916896103UECUranium Energy Corp$11,4090.02%1,690,235CommonSOLE
093712107BEBloom Energy Corp$11,3810.02%1,012,547CommonSOLE
81762P102NOWServiceNow Inc$11,3240.02%14,853CommonSOLE
053484101AVBAvalonBay Communities Inc$11,3090.02%60,947CommonSOLE
172908105CTASCintas Corp$11,2890.02%16,431CommonSOLE
816851109SRESempra$11,2600.02%156,750CommonSOLE
025816109AXPAmerican Express Co$11,2190.02%49,274CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$11,1980.02%457,249CommonSOLE
38071H106GROYGold Royalty Corp$11,1930.02%5,953,677CommonSOLE
803607100SRPTSarepta Therapeutics Inc$11,1760.02%86,329CommonSOLE
654110105Nikola Corp$11,1230.02%10,695,472CommonSOLE
94106L109WMWaste Management Inc$11,1200.02%52,170CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$11,1060.02%527,339CommonSOLE
21867A105CLBCore Laboratories Inc$10,9150.02%639,071CommonSOLE
09075V102BNTXBioNTech SE$10,8590.02%117,709CommonSOLE
66981J102MNSOMINISO Group Holding Ltd$10,8590.02%529,665CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$10,7990.02%147,345CommonSOLE
87807B107TRPTC Energy Corp$10,7900.02%268,357CommonSOLE
025537101AEPAmerican Electric Power Co Inc$10,7660.02%125,037CommonSOLE
032095101APHAmphenol Corp$10,7440.02%93,143CommonSOLE
40415F101HDBHDFC Bank Ltd$10,5730.02%188,913CommonSOLE
384802104GWWWW Grainger Inc$10,5080.02%10,329CommonSOLE
86800U104SMCIUSDSuper Micro Computer Inc$10,4900.02%10,386CommonSOLE
666807102NOCNorthrop Grumman Corp$10,4120.02%21,753CommonSOLE
038169207APLDApplied Digital Corp$10,3840.02%2,426,281CommonSOLE
49456B101KMIKinder Morgan Inc$10,3520.02%564,464CommonSOLE
74347M108PUMPProPetro Holding Corp$10,3420.02%1,279,912CommonSOLE
248356107DNNDenison Mines Corp$10,3270.02%5,293,313CommonSOLE
632307104NTRANatera Inc$10,2890.02%112,499CommonSOLE
482497104BEKEKE Holdings Inc$10,1450.02%738,858CommonSOLE
42809H107HESHess Corp$10,0890.02%66,099CommonSOLE
22822V101CCICrown Castle Inc$10,0840.02%95,286CommonSOLE
30063P105EXKEXACT SCIENCES CORP$10,0520.02%145,564CommonSOLE
376546107GAINGladstone Investment Corp$10,0230.02%704,351CommonSOLE
40171V100GWREGuidewire Software Inc$9,9840.02%85,549CommonSOLE
057665200BCPCBalchem Corp$9,9700.02%64,344CommonSOLE
Q4982L109IRENIris Energy Ltd$9,9240.02%1,837,683CommonSOLE
29362U104ENTGEntegris Inc$9,8980.01%70,431CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$9,8720.01%1,133,417CommonSOLE
87612E106TGTTarget Corp$9,8160.01%55,392CommonSOLE
09073M104TECHBio-Techne Corp$9,7730.01%138,836CommonSOLE
25746U109DDominion Energy Inc$9,7640.01%198,497CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$9,7470.01%1,340,656CommonSOLE
086516101BBYBest Buy Co Inc$9,7150.01%118,431CommonSOLE
433921103HIVEHive Blockchain Technologies Ltd$9,6930.01%2,876,374CommonSOLE
464288372IGFiShares Global Infrastructure ETF$9,6550.01%202,750CommonSOLE
29476L107EQREquity Residential$9,6060.01%152,212CommonSOLE
134748102CANCanaan Inc$9,5460.01%6,280,689CommonSOLE
369550108GDGeneral Dynamics Corp$9,5030.01%33,639CommonSOLE
609207105MDLZMondelez International Inc$9,4900.01%135,576CommonSOLE
75574U101RCReady Capital Corp$9,4710.01%1,037,320CommonSOLE
008073108AVAVAeroVironment Inc$9,4240.01%61,485CommonSOLE
G0457F107ARCOArcos Dorados Holdings Inc$9,2850.01%835,019CommonSOLE
704326107PAYXPaychex Inc$9,1990.01%74,909CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$9,1860.01%17,013CommonSOLE
505743104LADRLadder Capital Corp$9,1780.01%824,595CommonSOLE
576323109MTZMASTEC INC$9,1630.01%98,260CommonSOLE
29446M102EQNREquinor ASA$9,1500.01%338,505CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$9,0930.01%8,055CommonSOLE
892672106TWTradeweb Markets Inc$8,9860.01%86,269CommonSOLE
N72482149QIAGEN NV$8,9670.01%208,587CommonSOLE
45337C102INCYIncyte Corp$8,9420.01%156,972CommonSOLE
759509102RSReliance Steel & Aluminum Co$8,9070.01%26,654CommonSOLE
30161N101EXCExelon Corp$8,8680.01%236,044CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$8,8160.01%68,389CommonSOLE
G6683N103NUNU Holdings Ltd/Cayman Islands$8,7960.01%737,301CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$8,7230.01%783,036CommonSOLE
92939U106WECWEC Energy Group Inc$8,7150.01%106,126CommonSOLE
92189H607OIHVanEck Oil Services ETF$8,6580.01%25,744CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$8,6560.01%57,923CommonSOLE
281020107EIXEdison International$8,6250.01%121,939CommonSOLE
72919P202PLUGPlug Power Inc$8,5970.01%2,499,235CommonSOLE
615394202MOG/AMoog Inc$8,5780.01%53,730CommonSOLE
46655E100DCDakota Gold Corp$8,5660.01%3,614,465CommonSOLE
23331A109DHIDR Horton Inc$8,5640.01%52,045CommonSOLE
G11448100BTDRBitdeer Technologies Group$8,5370.01%1,216,060CommonSOLE
501044101KRKroger Co/The$8,5020.01%148,820CommonSOLE
46187W107INVHInvitation Homes Inc$8,4310.01%236,772CommonSOLE
G3421J106FERG1GBXFerguson PLC$8,4170.01%38,535CommonSOLE
517834107LVSLas Vegas Sands Corp$8,3980.01%162,442CommonSOLE
311900104FASTFastenal Co$8,3870.01%108,726CommonSOLE
09173B1071B2Bitfarms Ltd/Canada$8,3820.01%3,758,897CommonSOLE
679580100ODFLOld Dominion Freight Line Inc$8,3800.01%38,210CommonSOLE
38149E101GLDGGoldMining Inc$8,3600.01%9,553,990CommonSOLE
217204106CPRTCopart Inc$8,2940.01%143,204CommonSOLE
336433107FSLRFirst Solar Inc$8,2590.01%48,926CommonSOLE
760759100RSGRepublic Services Inc$8,2370.01%43,027CommonSOLE
759916109RGENRepligen Corp$8,2360.01%44,781CommonSOLE
201723103CMCCommercial Metals Co$8,1780.01%139,141CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$8,1520.01%49,708CommonSOLE
412822108HOGHarley-Davidson Inc$8,0530.01%184,130CommonSOLE
892356106TSCOTractor Supply Co$8,0240.01%30,656CommonSOLE
03076C106AMPAmeriprise Financial Inc$8,0140.01%18,279CommonSOLE
90384S303ULTAUlta Beauty Inc$7,9840.01%15,269CommonSOLE
55272X607MFAMFA Financial Inc$7,9750.01%698,906CommonSOLE
94106B101WCNWaste Connections Inc$7,9050.01%45,959CommonSOLE
29364G103ETREntergy Corp$7,8930.01%74,685CommonSOLE
209115104EDConsolidated Edison Inc$7,8640.01%86,598CommonSOLE
29355A107ENPHEnphase Energy Inc$7,8500.01%64,890CommonSOLE
001055102AFLAflac Inc$7,7710.01%90,505CommonSOLE
681919106OMCOmnicom Group Inc$7,7540.01%80,128CommonSOLE
655844108NSCNorfolk Southern Corp$7,7440.01%30,385CommonSOLE
90187B804TWOTwo Harbors Investment Corp$7,6600.01%578,580CommonSOLE
93627C101HCCWarrior Met Coal Inc$7,6250.01%125,611CommonSOLE
115637209BF/BBrown-Forman Corp$7,5680.01%146,610CommonSOLE
456788108INFYInfosys Ltd$7,5380.01%420,436CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$7,5130.01%678,674CommonSOLE
92338C103VLTOVeralto Corp$7,4680.01%84,228CommonSOLE
98389B100XELXcel Energy Inc$7,4600.01%138,796CommonSOLE
92276F100VTRVentas Inc$7,4110.01%170,210CommonSOLE
61174X109MNSTMonster Beverage Corp$7,3690.01%124,313CommonSOLE
731068102PIIPOLARIS INC$7,3330.01%73,244CommonSOLE
88162G103TTEKTetra Tech Inc$7,3070.01%39,564CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$7,2670.01%143,283CommonSOLE
053332102AZOAutoZone Inc$7,2610.01%2,304CommonSOLE
337932107FEFirstEnergy Corp$7,2590.01%187,964CommonSOLE
257651109DCIDonaldson Co Inc$7,1360.01%95,550CommonSOLE
670682103NMZNuveen Municipal High Income Opportunit$7,1210.01%674,361CommonSOLE
117043109BCBrunswick Corp/DE$7,0910.01%73,470CommonSOLE
56501R106MFCManulife Financial Corp$7,0190.01%280,917CommonSOLE
857477103STTState Street Corp$7,0150.01%90,722CommonSOLE
526057104LENLENNAR CORP$6,9740.01%40,550CommonSOLE
16934Q208Chimera Investment Corp$6,9680.01%1,511,412CommonSOLE
92189H854MBBBVaneck Moody's Analytics BBB Corporate$6,9620.01%327,000CommonSOLE
403949100DINOHF Sinclair Corp$6,9510.01%115,136CommonSOLE
65473P105NINiSource Inc$6,9180.01%250,108CommonSOLE
89677Y100TPVGTriplePoint Venture Growth BDC Corp$6,8970.01%727,532CommonSOLE
989207105ZBRAZebra Technologies Corp$6,8790.01%22,820CommonSOLE
983134107WYNNWynn Resorts Ltd$6,8280.01%66,790CommonSOLE
866674104SUISun Communities Inc$6,8130.01%52,987CommonSOLE
70931T103PMTPennyMac Mortgage Investment Trust$6,7970.01%463,002CommonSOLE
68902V107OTISOtis Worldwide Corp$6,7760.01%68,257CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$6,7730.01%368,492CommonSOLE

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.