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VAN ECK ASSOCIATES CORP

Q3 2024 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2024-10-29 · accession 0000930413-24-003070

$80.1M
Reported value
1,377
Positions
2024-09-30
Period end
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Holdings as filed

First 500 of 1377

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$6.1M7.66%43,966,350CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$3.7M4.59%18,289,993CommonSOLE
651639106NEMNewmont Corp$2.8M3.53%48,950,153CommonSOLE
11135F101AVGOBroadcom Inc$2.2M2.75%12,701,500CommonSOLE
008474108AEMAgnico Eagle Mines Limited/Mines Agnico$1.9M2.38%21,543,940CommonSOLE
067901108ABXBarrick Gold Corp$1.6M1.94%74,736,473CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.5M1.84%9,620,878CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.3M1.63%19,302,105CommonSOLE
747525103QCOMQUALCOMM Inc$1.3M1.56%7,506,863CommonSOLE
N07059210ASMLASML Holding NV$1.2M1.55%1,757,049CommonSOLE
882508104TXNTexas Instruments Inc$1.2M1.55%6,168,241CommonSOLE
038222105AMATApplied Materials Inc$1.2M1.50%6,571,178CommonSOLE
512807306LRCXLam Research Corp$1.2M1.46%16,081,071CommonSOLE
351858105FNVFranco-Nevada Corp$1.1M1.42%8,344,820CommonSOLE
595112103MUMicron Technology Inc$1.1M1.39%10,564,198CommonSOLE
032654105ADIAnalog Devices Inc$1.1M1.35%4,754,759CommonSOLE
697900108PAASPan American Silver Corp$1.0M1.26%39,512,808CommonSOLE
458140100INTCIntel Corp$967,4261.21%44,013,936CommonSOLE
011532108AGIAlamos Gold Inc$963,0741.20%45,642,899CommonSOLE
482480100KLACKLA Corp$930,0621.16%1,399,367CommonSOLE
38059T106GFIGold Fields Ltd$870,6821.09%48,505,911CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$792,9820.99%68,895,088CommonSOLE
871607107SNPSSYNOPSYS INC$791,9230.99%1,605,001CommonSOLE
496902404KGCKinross Gold Corp$768,0500.96%71,713,170CommonSOLE
N6596X109NXPINXP Semiconductors NV$718,6800.90%3,041,129CommonSOLE
G0378L100AUAnglogold Ashanti Plc$690,6010.86%22,920,684CommonSOLE
127387108CDNSCadence Design Systems Inc$689,4720.86%2,767,965CommonSOLE
573874104MRVLMarvell Technology Inc$611,4200.76%7,471,823CommonSOLE
595017104MCHPMicrochip Technology Inc$599,2390.75%7,961,200CommonSOLE
11777Q209BTGB2Gold Corp$566,3120.71%166,079,133CommonSOLE
780287108RGLDRoyal Gold Inc$553,8100.69%3,637,739CommonSOLE
375558103GILDGilead Sciences Inc$553,2850.69%6,342,831CommonSOLE
22052L104CTVACorteva Inc$541,1940.68%8,902,675CommonSOLE
110122108BMYBristol-Myers Squibb Co$527,0770.66%9,933,591CommonSOLE
89400J107TRUTransUnion$519,8010.65%4,783,301CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$509,6710.64%1,764,239CommonSOLE
052769106ADSKAutodesk Inc$491,6730.61%1,717,367CommonSOLE
G0176J109ALLEAllegion PLC$479,5770.60%3,178,952CommonSOLE
902973304USBUS Bancorp$478,1180.60%9,852,013CommonSOLE
717081103PFEPfizer Inc$477,9290.60%16,560,256CommonSOLE
79466L302CRMSalesforce.com Inc$462,0630.58%1,624,520CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$455,2220.57%1,778,210CommonSOLE
49177J102KVUEKenvue Inc$444,9640.56%19,550,250CommonSOLE
090572207BIOBio-Rad Laboratories Inc$436,8610.55%1,303,752CommonSOLE
922475108VEEVVeeva Systems Inc$434,3720.54%1,995,006CommonSOLE
115637209BF/BBrown-Forman Corp$430,4500.54%8,822,514CommonSOLE
00724F101ADBEAdobe Inc$428,7740.54%884,016CommonSOLE
291011104EMREmerson Electric Co$422,8520.53%3,896,889CommonSOLE
594918104MSFTMicrosoft Corp$419,9560.52%989,062CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$415,8650.52%4,000,621CommonSOLE
254687106DISWalt Disney Co/The$414,5820.52%4,307,794CommonSOLE
134429109CPBCampbell Soup Co$409,3000.51%8,715,932CommonSOLE
02209S103MOAltria Group Inc$397,8630.50%7,989,215CommonSOLE
00846U101AAgilent Technologies Inc$396,0180.49%2,976,905CommonSOLE
609839105MPWRMonolithic Power Systems Inc$395,7150.49%447,823CommonSOLE
422704106HLHecla Mining Co$391,5100.49%54,680,051CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$391,2390.49%3,736,761CommonSOLE
654106103NKENIKE Inc$391,0980.49%4,885,672CommonSOLE
880770102TERTeradyne Inc$383,5010.48%3,082,064CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$377,9720.47%18,101,961CommonSOLE
097023105BABoeing Co/The$357,7120.45%2,277,548CommonSOLE
518439104ELEstee Lauder Cos Inc/The$354,8400.44%4,041,911CommonSOLE
284902509EGOEldorado Gold Corp$337,1420.42%18,585,288CommonSOLE
02079K305GOOGLAlphabet Inc$336,2680.42%2,065,779CommonSOLE
450913108IAGIAMGOLD Corp$313,6730.39%52,894,690CommonSOLE
806857108SLBSchlumberger NV$302,8210.38%7,187,790CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$291,2730.36%21,559,878CommonSOLE
04010L103ARCCAres Capital Corp$272,1070.34%12,656,154CommonSOLE
037833100AAPLApple Inc$258,7070.32%1,121,107CommonSOLE
34959E109FTNTFortinet Inc$254,0710.32%3,161,275CommonSOLE
192108504CDECoeur Mining Inc$251,6290.31%34,469,783CommonSOLE
009158106APDAir Products and Chemicals Inc$249,6980.31%764,489CommonSOLE
30303M102METAMeta Platforms Inc$248,0360.31%440,021CommonSOLE
29446Y502EQXEquinox Gold Corp$247,5490.31%41,121,033CommonSOLE
023135106AMZNAmazon.com Inc$245,2770.31%1,327,906CommonSOLE
438516106HONHoneywell International Inc$245,1450.31%1,112,575CommonSOLE
532457108LLYEli Lilly & Co$243,3980.30%269,469CommonSOLE
574599106MASMASCO CORP$241,8250.30%2,950,880CommonSOLE
682189105ONON Semiconductor Corp$237,5590.30%3,495,056CommonSOLE
189054109CLXClorox Co/The$237,3720.30%1,492,717CommonSOLE
911312106UPSUnited Parcel Service Inc$232,9590.29%1,772,765CommonSOLE
68902V107OTISOtis Worldwide Corp$232,6620.29%2,261,929CommonSOLE
808513105SCHWCharles Schwab Corp/The$231,8190.29%3,232,736CommonSOLE
666807102NOCNorthrop Grumman Corp$229,1390.29%443,724CommonSOLE
861012102STMSTMicroelectronics NV$228,6550.29%8,195,521CommonSOLE
20030N101CMCSAComcast Corp$228,4280.29%5,497,645CommonSOLE
98138H101WDAYWorkday Inc$226,2660.28%934,828CommonSOLE
75513E101RTXRTX Corp$226,0840.28%1,777,251CommonSOLE
32076V103AGFirst Majestic Silver Corp$225,2320.28%28,912,989CommonSOLE
855244109SBUXStarbucks Corp$225,0030.28%2,304,181CommonSOLE
294429105EFXEquifax Inc$224,4320.28%825,844CommonSOLE
941848103WATWaters Corp$219,8110.27%659,539CommonSOLE
644535106NGDNNew Gold Inc$215,7430.27%73,884,631CommonSOLE
49338L103KEYSKeysight Technologies Inc$211,5590.26%1,379,580CommonSOLE
45167R104IEXIDEX Corp$211,4730.26%1,032,277CommonSOLE
773903109ROKRockwell Automation Inc$208,7900.26%783,626CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$208,5130.26%2,335,235CommonSOLE
05722G100BKRBaker Hughes Co$207,2310.26%5,600,826CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$201,4480.25%349,438CommonSOLE
55903Q104MQ8MAG Silver Corp$182,1310.23%10,231,410CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$170,7880.21%26,685,618CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$162,8810.20%14,114,981CommonSOLE
349942102FSMFortuna Silver Mines Inc$161,6830.20%30,563,833CommonSOLE
83088M102SWKSSkyworks Solutions Inc$152,9150.19%1,610,645CommonSOLE
35671D857FCXFreeport-McMoRan Inc$151,9710.19%3,171,341CommonSOLE
29786A106ETSYEtsy Inc$149,2000.19%3,005,631CommonSOLE
152006102CGAUCenterra Gold Inc$136,7610.17%18,366,067CommonSOLE
29258Y103EXKEndeavour Silver Corp$135,6770.17%25,125,455CommonSOLE
478160104JNJJohnson & Johnson$129,4010.16%780,186CommonSOLE
784730103SSRMSSR Mining Inc$120,7080.15%18,685,305CommonSOLE
05605H100BWXTBWX Technologies Inc$118,0260.15%960,269CommonSOLE
302635206FSKFS KKR Capital Corp$117,8860.15%5,747,770CommonSOLE
69608A108PLTRPalantir Technologies Inc$113,7090.14%2,669,841CommonSOLE
69121K104OBDCBlue Owl Capital Corp$112,7540.14%7,472,128CommonSOLE
22160K105COSTCostco Wholesale Corp$110,8610.14%123,292CommonSOLE
92826C839VVisa Inc$110,0620.14%387,869CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$109,8140.14%3,527,608CommonSOLE
406216101HALHalliburton Co$108,0730.13%3,886,107CommonSOLE
98978V103ZTSZoetis Inc$106,8210.13%565,222CommonSOLE
82835P103SVMSilvercorp Metals Inc$105,6890.13%22,110,781CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$102,4370.13%627,446CommonSOLE
91347P105OLEDUniversal Display Corp$101,9140.13%507,440CommonSOLE
525327102LDOSLeidos Holdings Inc$101,2610.13%601,633CommonSOLE
91324P102UNHUnitedHealth Group Inc$98,7260.12%174,848CommonSOLE
166764100CVXChevron Corp$96,3440.12%640,246CommonSOLE
57636Q104MAMastercard Inc$91,3900.11%177,896CommonSOLE
30231G102XOMExxon Mobil Corp$90,9750.11%756,427CommonSOLE
780259305SHELShell PLC$90,6880.11%1,363,109CommonSOLE
65339F663NEE 7.299 06/01/27NextEra Energy Inc$90,0170.11%1,619,297CommonSOLE
02079K107GOOGAlphabet Inc$90,0100.11%547,237CommonSOLE
031162100AMGNAmgen Inc$89,8870.11%285,446CommonSOLE
231561101CWCurtiss-Wright Corp$88,8470.11%253,726CommonSOLE
13321L108CCJCameco Corp$85,7050.11%1,584,822CommonSOLE
88031M109TSTenaris SA$85,0730.11%2,686,231CommonSOLE
74736K101QRVOQorvo Inc$83,4290.10%832,292CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$82,8300.10%1,862,193CommonSOLE
92189K105HODLVaneck Bitcoin Trust$81,5700.10%1,085,279CommonSOLE
26152H301DRDDRDGOLD Ltd$80,9150.10%6,621,470CommonSOLE
15872M104APY1EURChampionX Corp$77,9880.10%2,630,296CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$75,7060.09%1,619,297CommonSOLE
04040Y109ARISAris Mining Corp$74,7800.09%15,932,334CommonSOLE
811916105SASeabridge Gold Inc$71,9090.09%3,743,332CommonSOLE
742718109PGProcter & Gamble Co/The$71,6190.09%422,334CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$71,1790.09%151,428CommonSOLE
42824C208HPE 7.625 09/01/27Hewlett Packard Enterprise Co$69,8810.09%1,214,469CommonSOLE
902494103TSNTyson Foods Inc$69,2660.09%1,176,393CommonSOLE
G87110105FTITechnipFMC PLC$68,0820.09%2,705,941CommonSOLE
67077M108NTRNutrien Ltd$66,9010.08%1,400,488CommonSOLE
17275R102CSCOCisco Systems Inc$66,3650.08%1,179,202CommonSOLE
03831W108APPAppLovin Corp$65,7420.08%412,431CommonSOLE
62955J103NOVNOV Inc$64,8350.08%4,243,178CommonSOLE
191216100KOCoca-Cola Co/The$64,4280.08%947,330CommonSOLE
244199105DEDeere & Co$64,3750.08%157,533CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$64,2120.08%3,497,411CommonSOLE
92343V104VZVerizon Communications Inc$63,8940.08%1,490,744CommonSOLE
713448108PEPPepsiCo Inc$63,8310.08%369,070CommonSOLE
427096508HTGCHercules Capital Inc$61,8730.08%3,115,419CommonSOLE
56035L104MAINMain Street Capital Corp$61,7580.08%1,195,476CommonSOLE
878742204TECKTeck Resources Ltd$61,5010.08%1,241,031CommonSOLE
38173M102GBDCGolub Capital BDC Inc$61,4580.08%3,988,219CommonSOLE
127190304CACICACI International Inc$60,9170.08%116,231CommonSOLE
64110L106NFLXNetflix Inc$60,2160.08%80,364CommonSOLE
G65431127NENoble Corp PLC$60,0170.07%1,907,696CommonSOLE
127203107WHDCactus Inc$59,5080.07%1,013,940CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$59,1090.07%1,716,294CommonSOLE
907818108UNPUnion Pacific Corp$58,7200.07%243,300CommonSOLE
G48833118WFRDWeatherford International PLC$57,8840.07%713,213CommonSOLE
670100205NVONovo Nordisk A/S$56,9980.07%492,467CommonSOLE
65339F101NEENextEra Energy Inc$56,7710.07%668,203CommonSOLE
285512109EAElectronic Arts Inc$55,4750.07%382,959CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$54,7280.07%58,136CommonSOLE
74340W103PLDPrologis Inc$54,5230.07%451,236CommonSOLE
039483102ADMArcher-Daniels-Midland Co$54,1870.07%966,235CommonSOLE
G1151C101ACNAccenture PLC$53,4560.07%144,230CommonSOLE
64110W102NTESNetEase Inc$53,3460.07%666,411CommonSOLE
83056P715SKESkeena Resources Ltd$51,4070.06%5,012,498CommonSOLE
H11356104BGBunge Global SA$48,7350.06%547,650CommonSOLE
91912E105VALEVale SA$47,9020.06%4,601,499CommonSOLE
74348T102PSECProspect Capital Corp$47,3760.06%8,938,863CommonSOLE
00287Y109ABBVAbbVie Inc$47,2800.06%251,650CommonSOLE
H8817H100RIGTransocean Ltd$47,2570.06%11,497,993CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$47,1170.06%2,289,435CommonSOLE
G9460G101VALValaris Ltd$47,0380.06%955,470CommonSOLE
459200101IBMInternational Business Machines Corp$46,5410.06%199,960CommonSOLE
767204100RIORio Tinto PLC$44,6980.06%693,102CommonSOLE
48242W106KBRKBR Inc$44,6020.06%663,233CommonSOLE
88642R109TDWTidewater Inc$43,9790.05%711,643CommonSOLE
771049103RBLXROBLOX Corp$43,6870.05%1,061,389CommonSOLE
703481101PTENPatterson-UTI Energy Inc$43,5120.05%5,578,426CommonSOLE
58733R102MELIMercadoLibre Inc$42,3680.05%20,782CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$42,3490.05%466,761CommonSOLE
553368101MPMP Materials Corp$41,5620.05%2,325,793CommonSOLE
58155Q103MCKMcKesson Corp$41,1230.05%81,957CommonSOLE
423452101HPHelmerich & Payne Inc$40,2200.05%1,192,410CommonSOLE
867224107SUSuncor Energy Inc$40,0100.05%1,037,031CommonSOLE
962166104WYWeyerhaeuser Co$39,6740.05%1,245,633CommonSOLE
19260Q107COINCoinbase Global Inc$39,5450.05%198,788CommonSOLE
58933Y105MRKMerck & Co Inc$39,5150.05%371,453CommonSOLE
91332U101UUnity Software Inc$39,3770.05%1,944,573CommonSOLE
149123101CATCaterpillar Inc$39,1520.05%101,500CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$38,8360.05%241,200CommonSOLE
G0508H110ALTMEURArcadium Lithium PLC$38,6730.05%6,980,636CommonSOLE
916896103UECUranium Energy Corp$38,5150.05%4,956,971CommonSOLE
21037T109CEGConstellation Energy Corp$38,4970.05%144,700CommonSOLE
03073E105CORCencora Inc$38,3210.05%163,398CommonSOLE
053015103ADPAutomatic Data Processing Inc$37,9820.05%130,954CommonSOLE
70202L102PSNParsons Corp$37,6700.05%360,896CommonSOLE
69331C108PCGPG&E Corp$37,5160.05%1,822,956CommonSOLE
36467W109GMEGameStop Corp$37,5020.05%1,825,837CommonSOLE
035710839NLYAnnaly Capital Management Inc$37,3950.05%1,912,803CommonSOLE
68634K106ORLAOrla Mining Ltd$37,2790.05%7,412,464CommonSOLE
95040Q104WELLWelltower Inc$36,8110.05%279,358CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$36,4080.05%2,706,897CommonSOLE
872540109TJXTJX Cos Inc/The$36,4060.05%318,736CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$36,1920.05%1,850,319CommonSOLE
461202103INTUIntuit Inc$36,0740.05%59,922CommonSOLE
808625107SAICScience Applications International Corp$36,0700.05%250,589CommonSOLE
46120E602ISRGIntuitive Surgical Inc$35,6870.04%69,623CommonSOLE
65340P106NXENexGen Energy Ltd$35,5750.04%4,718,270CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$35,5210.04%659,993CommonSOLE
66987V109NVSNovartis AG$35,4430.04%310,713CommonSOLE
576323109MTZMASTEC INC$34,6130.04%282,970CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$34,5260.04%1,875,387CommonSOLE
046353108AZNNAstraZeneca PLC$34,2270.04%444,792CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$34,0740.04%3,427,978CommonSOLE
74460D109PSAPUBLIC STORAGE$34,0110.04%100,099CommonSOLE
302491303FMCFMC Corp$33,7210.04%542,917CommonSOLE
84265V105SCCOSouthern Copper Corp$33,7100.04%296,141CommonSOLE
09290D101BLKBlackrock Inc$33,6120.04%34,015CommonSOLE
369604301GEGeneral Electric Co$33,6050.04%184,956CommonSOLE
675232102OIIOceaneering International Inc$33,4580.04%1,440,294CommonSOLE
53115L104LBRTLiberty Energy Inc$33,0730.04%1,926,233CommonSOLE
594972408MSTRMicroStrategy Inc$33,0660.04%154,548CommonSOLE
858119100STLDSteel Dynamics Inc$33,0090.04%256,597CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$32,5670.04%2,022,801CommonSOLE
697435105PANWPalo Alto Networks Inc$32,4200.04%90,511CommonSOLE
126408103CSXCSX Corp$32,1390.04%956,778CommonSOLE
248356107DNNDenison Mines Corp$31,6250.04%14,574,159CommonSOLE
670346105NUENucor Corp$30,9810.04%218,698CommonSOLE
008073108AVAVAeroVironment Inc$30,6420.04%142,733CommonSOLE
405552100HLNHaleon PLC$30,5990.04%3,090,791CommonSOLE
686688102ORAOrmat Technologies Inc$30,2480.04%385,374CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$30,1490.04%2,175,236CommonSOLE
03761U502MFICMidCap Financial Investment Corp$30,0790.04%2,270,099CommonSOLE
852234103XYZBlock Inc$29,8790.04%418,522CommonSOLE
80105N105SNYSanofi SA/France$29,6730.04%561,036CommonSOLE
140501107CSWCCapital Southwest Corp$29,4830.04%1,152,153CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$29,3730.04%375,295CommonSOLE
126650100CVSCVS Health Corp$29,3040.04%516,095CommonSOLE
03027X100AMTAmerican Tower Corp$28,8960.04%127,708CommonSOLE
842587107SOSouthern Co/The$28,5670.04%303,420CommonSOLE
37733W204GSKGSK PLC$27,9730.03%736,510CommonSOLE
368036109Gatos Silver Inc$27,8710.03%1,415,505CommonSOLE
66987E206NGNovagold Resources Inc$27,7640.03%7,344,910CommonSOLE
46266C105IQVIQVIA Holdings Inc$27,5890.03%120,839CommonSOLE
91913Y100VLOValero Energy Corp$27,1620.03%204,393CommonSOLE
922908363VOOVanguard S&P 500 ETF$27,0250.03%50,868CommonSOLE
26441C204DUKDuke Energy Corp$26,7990.03%222,267CommonSOLE
040413106ANETEURArista Networks Inc$26,7930.03%67,995CommonSOLE
29250N105ENBEnbridge Inc$26,7520.03%649,213CommonSOLE
828806109SPGSimon Property Group Inc$26,6490.03%153,314CommonSOLE
891160509TDToronto-Dominion Bank/The$26,4200.03%465,365CommonSOLE
136375102CNICanadian National Railway Co$26,1260.03%233,110CommonSOLE
85571B105STWDStarwood Property Trust Inc$26,1060.03%1,313,824CommonSOLE
647551100NMFCNew Mountain Finance Corp$25,9800.03%2,249,321CommonSOLE
756109104ORealty Income Corp$25,8950.03%403,091CommonSOLE
012653101ALBAlbemarle Corp$25,6620.03%273,115CommonSOLE
20825C104COPConocoPhillips$25,6400.03%245,340CommonSOLE
125269100CFCF Industries Holdings Inc$25,3260.03%300,888CommonSOLE
497266106KEXKIRBY CORP$25,2930.03%207,610CommonSOLE
92189H656CLOBVaneck AA-BB Clo Etf$25,2380.03%500,000CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$24,9550.03%627,015CommonSOLE
253868103DLRDigital Realty Trust Inc$24,8670.03%149,984CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$24,0950.03%107,814CommonSOLE
615394202MOG/AMoog Inc$24,0730.03%126,010CommonSOLE
G2519Y108BAPCredicorp Ltd$23,9440.03%126,943CommonSOLE
25278X109FANGDiamondback Energy Inc$23,8950.03%131,930CommonSOLE
61945C103MOSMosaic Co/The$23,5480.03%889,602CommonSOLE
58039P305MUXMcEwen Mining Inc$23,4140.03%2,163,930CommonSOLE
539830109LMTLockheed Martin Corp$23,3720.03%40,925CommonSOLE
172967424CCitigroup Inc$22,9010.03%362,931CommonSOLE
71424F105PRPermian Resources Corp$22,8690.03%1,651,159CommonSOLE
06759L103BBDCBarings BDC Inc$22,1340.03%2,267,897CommonSOLE
548661107LOWLowe's Cos Inc$22,0920.03%81,787CommonSOLE
21874A106CORZCore Scientific Inc$21,8610.03%1,616,944CommonSOLE
92859G608VZLAVizsla Silver Corp$21,7600.03%9,649,861CommonSOLE
872280102CGBDTCG BDC Inc$21,6690.03%1,251,840CommonSOLE
201723103CMCCommercial Metals Co$21,5700.03%420,808CommonSOLE
67079K100SMRNuScale Power Corp$21,3980.03%1,235,457CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$21,3580.03%889,562CommonSOLE
04016X101ARGXArgenx SE$21,3350.03%38,241CommonSOLE
457187102INGRIngredion Inc$21,3110.03%156,730CommonSOLE
64828T201RITMRithm Capital Corp$21,1630.03%2,004,057CommonSOLE
921078101OUNZVanEck Merk Gold Shares$21,1450.03%806,138CommonSOLE
969457100WMBWilliams Cos Inc/The$21,1130.03%404,071CommonSOLE
437076102HDHome Depot Inc/The$21,0670.03%52,715CommonSOLE
48581R205KSPIKaspi.KZ JSC$20,8650.03%189,678CommonSOLE
02156V109OKLOOklo Inc$20,6590.03%1,128,951CommonSOLE
16411R208LNGCheniere Energy Inc$20,5990.03%112,652CommonSOLE
169656105CMGChipotle Mexican Grill Inc$20,5640.03%348,430CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$20,5540.03%1,798,265CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$20,5450.03%2,158,039CommonSOLE
26884L109EQTEQT Corp$20,1860.03%557,772CommonSOLE
87612E106TGTTarget Corp$20,1210.03%135,908CommonSOLE
17253J106CIFRCipher Mining Inc$20,0870.03%3,900,219CommonSOLE
565788106MARAMarathon Digital Holdings Inc$19,9860.02%1,106,037CommonSOLE
G4705A100ICLRICON PLC$19,7410.02%70,314CommonSOLE
931142103WMTWalmart Inc$19,6920.02%236,480CommonSOLE
G8994E103TTTrane Technologies plc$19,6410.02%49,620CommonSOLE
388689101GPKGraphic Packaging Holding Co$19,3880.02%650,830CommonSOLE
45866F104ICEIntercontinental Exchange Inc$19,0920.02%115,704CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$19,0590.02%323,854CommonSOLE
682680103OKEOneok Inc$19,0480.02%196,855CommonSOLE
15643U104LEUUSEC INC$18,8420.02%208,137CommonSOLE
064149107BNSBank of Nova Scotia/The$18,8190.02%359,146CommonSOLE
693475105PNCPNC Financial Services Group Inc/The$18,7380.02%99,558CommonSOLE
452327109ILMNIllumina Inc$18,5180.02%129,547CommonSOLE
767292105RIOTRiot Platforms Inc$18,5130.02%1,894,794CommonSOLE
18452B209CLSKCleanspark Inc$18,4990.02%1,590,688CommonSOLE
824348106SHWSherwin-Williams Co/The$18,4790.02%50,946CommonSOLE
925652109VICIVICI Properties Inc$18,4520.02%561,868CommonSOLE
952845105WFGWest Fraser Timber Co Ltd$18,3210.02%193,752CommonSOLE
09062X103BIIBBiogen Inc$18,1030.02%98,937CommonSOLE
29444U700EQIXEquinix Inc$18,0990.02%20,309CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$18,0350.02%1,557,401CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$18,0340.02%1,507,819CommonSOLE
896442308TRINTrinity Capital Inc$17,9020.02%1,301,090CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$17,7770.02%1,386,696CommonSOLE
063671101BMOBank of Montreal$17,7600.02%190,255CommonSOLE
826599102SGMLSigma Lithium Corp$17,7440.02%1,248,755CommonSOLE
038169207APLDApplied Digital Corp$17,7340.02%2,059,741CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$17,6700.02%361,640CommonSOLE
88080T104WULFTerawulf Inc$17,5070.02%2,735,448CommonSOLE
22822V101CCICrown Castle Inc$17,4760.02%157,895CommonSOLE
N20944109CNHCNH Industrial NV$17,4090.02%1,575,449CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$17,3550.02%1,376,300CommonSOLE
44812J104HUTHut 8 Corp$17,2680.02%1,142,786CommonSOLE
G1144A105BTBTBit Digital Inc$17,2590.02%4,459,689CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$17,2570.02%2,107,130CommonSOLE
44955L106IAUXi-80 Gold Corp$17,0860.02%15,120,732CommonSOLE
001084102AGCOAGCO Corp$16,9290.02%169,976CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$16,9250.02%57,399CommonSOLE
81617J301WTTRSelect Energy Services Inc$16,9170.02%1,567,830CommonSOLE
165167735EXEChesapeake Energy Corp$16,8180.02%201,920CommonSOLE
770700102HOODRobinhood Markets Inc$16,7610.02%627,743CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$16,7250.02%4,448,243CommonSOLE
722304102PDDPDD Holdings Inc$16,5330.02%135,139CommonSOLE
49456B101KMIKinder Morgan Inc$16,5080.02%666,452CommonSOLE
172908105CTASCintas Corp$16,4960.02%78,662CommonSOLE
12572Q105CMECME Group Inc$16,4700.02%72,508CommonSOLE
30225T102EXRExtra Space Storage Inc$16,3330.02%96,609CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$16,1570.02%325,880CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$16,0430.02%956,611CommonSOLE
88160R101TSLATesla Inc$15,8870.02%74,356CommonSOLE
87807B107TRPTC Energy Corp$15,8800.02%338,248CommonSOLE
237266101DARDarling Ingredients Inc$15,8570.02%414,551CommonSOLE
316500107FDUSFidus Investment Corp$15,8080.02%809,411CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$15,7370.02%823,935CommonSOLE
52661A108DRSLeonardo DRS Inc$15,6980.02%557,672CommonSOLE
17259U204CIONCION Investment Corp$15,6170.02%1,307,974CommonSOLE
816851109SRESempra$15,5860.02%181,324CommonSOLE
615369105MCOMoody's Corp$15,5440.02%33,153CommonSOLE
038923108ABRArbor Realty Trust Inc$15,5380.02%1,016,860CommonSOLE
83413U100SLRCSLR Investment Corp$15,3690.02%999,291CommonSOLE
902252105TYLTyler Technologies Inc$15,3250.02%26,321CommonSOLE
053484101AVBAvalonBay Communities Inc$15,1100.02%65,826CommonSOLE
891092108TTCToro Co/The$15,0710.02%184,065CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$15,0140.02%2,360,881CommonSOLE
032095101APHAmphenol Corp$14,9710.02%218,657CommonSOLE
278865100ECLEcolab Inc$14,9420.02%57,755CommonSOLE
912909108USX1United States Steel Corp$14,9090.02%377,351CommonSOLE
025537101AEPAmerican Electric Power Co Inc$14,7300.02%146,090CommonSOLE
92189L103ETHVVanEck Ethereun Trust ETF$14,5090.02%395,024CommonSOLE
G9087Q102TROXTronox Holdings PLC$14,3020.02%1,065,710CommonSOLE
60770K107MRNAModerna Inc$14,2510.02%266,929CommonSOLE
452308109ITWIllinois Tool Works Inc$14,1880.02%55,353CommonSOLE
25746U109DDominion Energy Inc$14,1440.02%232,143CommonSOLE
433921103HIVEHive Blockchain Technologies Ltd$14,1240.02%3,869,690CommonSOLE
749660106RESRPC Inc$14,0380.02%2,231,736CommonSOLE
03674X106ARAntero Resources Corp$14,0380.02%521,070CommonSOLE
Q4982L109IRENIris Energy Ltd$13,9380.02%1,605,671CommonSOLE
64440N103NFGCNew Found Gold Corp$13,7570.02%5,469,511CommonSOLE
92556V106VTRSViatris Inc$13,5210.02%1,170,630CommonSOLE
384802104GWWWW Grainger Inc$13,5000.02%12,357CommonSOLE
665859104NTRSNorthern Trust Corp$13,4780.02%131,481CommonSOLE
482497104BEKEKE Holdings Inc$13,4760.02%652,597CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$13,3130.02%521,246CommonSOLE
47215P106JDJD.com Inc$13,0760.02%326,904CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$13,0600.02%171,680CommonSOLE
15135U109CVECenovus Energy Inc$12,9600.02%776,070CommonSOLE
025816109AXPAmerican Express Co$12,8960.02%47,545CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$12,8730.02%205,124CommonSOLE
29476L107EQREquity Residential$12,5340.02%165,230CommonSOLE
376546107GAINGladstone Investment Corp$12,4960.02%897,668CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$12,4630.02%1,380,263CommonSOLE
92276F100VTRVentas Inc$12,4450.02%188,962CommonSOLE
376535878GLADGladstone Capital Corp$12,2870.02%506,067CommonSOLE
704326107PAYXPaychex Inc$12,2530.02%86,638CommonSOLE
550021109LULULululemon Athletica Inc$12,1640.02%41,496CommonSOLE
53681J103LACLithium Americas Corp$12,1560.02%3,822,672CommonSOLE
055622104BPBP PLC$12,1260.02%387,298CommonSOLE
632307104NTRANatera Inc$12,0930.02%101,925CommonSOLE
09173B1071B2Bitfarms Ltd/Canada$11,9690.01%6,075,744CommonSOLE
36352H100GAUGaliano Gold Inc$11,9390.01%6,854,000CommonSOLE
92939U106WECWEC Energy Group Inc$11,8900.01%119,461CommonSOLE
87612G101TRGPTarga Resources Corp$11,8620.01%71,523CommonSOLE
94106L109WMWaste Management Inc$11,8450.01%55,927CommonSOLE
369550108GDGeneral Dynamics Corp$11,7790.01%38,694CommonSOLE
30161N101EXCExelon Corp$11,7710.01%288,934CommonSOLE
871829107SYYSysco Corp$11,5880.01%155,272CommonSOLE
671044105OSISOSI Systems Inc$11,5630.01%81,346CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$11,5080.01%25,133CommonSOLE
03769M106APOApollo Global Management Inc$11,4750.01%79,943CommonSOLE
21036P108STZConstellation Brands Inc$11,4750.01%47,529CommonSOLE
655844108NSCNorfolk Southern Corp$11,4690.01%44,628CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$11,4470.01%539,934CommonSOLE
88579Y101MMM3M Co$11,3730.01%88,912CommonSOLE
28414H103ELANElanco Animal Health Inc$11,3680.01%908,739CommonSOLE
013872106AAAlcoa Corp$11,3610.01%271,276CommonSOLE
988498101YUMYum! Brands Inc$11,2550.01%83,975CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$11,2080.01%54,571CommonSOLE
G5960L103MDTMedtronic PLC$11,1840.01%121,215CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$11,1770.01%695,507CommonSOLE
29364G103ETREntergy Corp$11,1400.01%81,346CommonSOLE
892356106TSCOTractor Supply Co$11,1330.01%38,115CommonSOLE
81762P102NOWServiceNow Inc$11,1240.01%12,255CommonSOLE
29362U104ENTGEntegris Inc$11,0570.01%107,097CommonSOLE
001055102AFLAflac Inc$10,9330.01%97,494CommonSOLE
92189H870EINCVanEck Energy Income ETF$10,9210.01%123,530CommonSOLE
718546104PSXPhillips 66$10,7530.01%83,278CommonSOLE
057665200BCPCBalchem Corp$10,7150.01%64,252CommonSOLE
56585A102MPCMarathon Petroleum Corp$10,6710.01%69,402CommonSOLE
53681K100Lithium Americas Argentina Corp$10,6150.01%3,041,365CommonSOLE
88162G103TTEKTetra Tech Inc$10,5920.01%218,850CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$10,5870.01%1,185,533CommonSOLE
505743104LADRLadder Capital Corp$10,5470.01%961,470CommonSOLE
09075V102BNTXBioNTech SE$10,5090.01%94,685CommonSOLE
40415F101HDBHDFC Bank Ltd$10,4030.01%162,118CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$10,3460.01%8,627CommonSOLE
23331A109DHIDR Horton Inc$10,3280.01%57,284CommonSOLE
56501R106MFCManulife Financial Corp$10,3250.01%343,736CommonSOLE
209115104EDConsolidated Edison Inc$10,3030.01%95,927CommonSOLE
199908104FIXComfort Systems USA Inc$10,2850.01%24,962CommonSOLE
98389B100XELXcel Energy Inc$10,2770.01%159,783CommonSOLE
125141101CECOCeco Environmental Corp$10,0820.01%379,877CommonSOLE
G6359F137NBRNabors Industries Ltd$10,0770.01%143,606CommonSOLE
38071H106GROYGold Royalty Corp$10,0620.01%6,753,002CommonSOLE
74144T108TROWT Rowe Price Group Inc$10,0220.01%91,496CommonSOLE
311900104FASTFastenal Co$9,9840.01%131,493CommonSOLE
65473P105NINiSource Inc$9,9500.01%281,790CommonSOLE
16934Q802CIMChimera Investment Corp$9,8820.01%645,480CommonSOLE
693718108PCARPACCAR Inc$9,8080.01%94,494CommonSOLE
29259W700EUEncore Energy Corp$9,7620.01%2,434,342CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$9,6180.01%83,582CommonSOLE
159864107CRLCharles River Laboratories Internationa$9,5690.01%51,273CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$9,5520.01%106,363CommonSOLE
30063P105EXKEXACT SCIENCES CORP$9,5480.01%135,865CommonSOLE
90187B804TWOTwo Harbors Investment Corp$9,5420.01%743,144CommonSOLE
75574U101RCReady Capital Corp$9,5080.01%1,366,040CommonSOLE
064058100BKBank of New York Mellon Corp/The$9,4900.01%124,258CommonSOLE
281020107EIXEdison International$9,4350.01%109,716CommonSOLE
50212V100LPLALPL Financial Holdings Inc$9,3860.01%36,380CommonSOLE
889478103TOLTOLL BROTHERS INC$9,3440.01%63,589CommonSOLE
761152107RMDResMed Inc$9,3380.01%39,334CommonSOLE
257651109DCIDonaldson Co Inc$9,3280.01%126,211CommonSOLE
456788108INFYInfosys Ltd$9,2900.01%418,301CommonSOLE
55272X607MFAMFA Financial Inc$9,2640.01%764,393CommonSOLE
09061G101BMRNBioMarin Pharmaceutical Inc$9,2470.01%132,132CommonSOLE
92338C103VLTOVeralto Corp$9,1970.01%82,906CommonSOLE
74762E102QUREQuanta Services Inc$9,1830.01%29,948CommonSOLE
371901109GNTXGentex Corp$9,1410.01%309,668CommonSOLE
457669307INSMInsmed Inc$9,1380.01%127,024CommonSOLE
26817Q886DXDynex Capital Inc$9,1260.01%724,876CommonSOLE
015271109AREAlexandria Real Estate Equities Inc$9,0810.01%75,737CommonSOLE
609207105MDLZMondelez International Inc$9,0480.01%128,242CommonSOLE
681919106OMCOmnicom Group Inc$9,0410.01%89,763CommonSOLE
426281101JKHYJack Henry & Associates Inc$9,0220.01%48,919CommonSOLE
38149E101GLDGGoldMining Inc$8,9680.01%9,153,369CommonSOLE
28176E108EWEdwards Lifesciences Corp$8,9510.01%126,764CommonSOLE
00206R102TAT&T Inc$8,9280.01%396,958CommonSOLE
134748102CANCanaan Inc$8,9080.01%9,180,421CommonSOLE
706327103PBAPembina Pipeline Corp$8,9010.01%208,922CommonSOLE
803607100SRPTSarepta Therapeutics Inc$8,8540.01%68,176CommonSOLE
72919P202PLUGPlug Power Inc$8,8030.01%4,232,001CommonSOLE
45337C102INCYIncyte Corp$8,7900.01%134,881CommonSOLE
297178105ESSEssex Property Trust Inc$8,7700.01%29,236CommonSOLE
89677Q107TCOMTrip.com Group Ltd$8,7700.01%142,745CommonSOLE
31488V107FERGFerguson Enterprises Inc$8,7650.01%44,839CommonSOLE
46187W107INVHInvitation Homes Inc$8,7060.01%250,818CommonSOLE
G6683N103NUNU Holdings Ltd/Cayman Islands$8,7000.01%589,853CommonSOLE
03076C106AMPAmeriprise Financial Inc$8,6500.01%16,620CommonSOLE
07725L102ONCBeiGene Ltd$8,5950.01%38,888CommonSOLE
59522J103MAAMid-America Apartment Communities Inc$8,5700.01%54,817CommonSOLE
28852N109EFCEllington Financial Inc$8,5480.01%678,435CommonSOLE
46655E100DCDakota Gold Corp$8,5350.01%3,441,636CommonSOLE
217204106CPRTCopart Inc$8,5090.01%165,665CommonSOLE
09073M104TECHBio-Techne Corp$8,4580.01%121,983CommonSOLE
537008104LFUSLittelfuse Inc$8,4570.01%33,409CommonSOLE
760759100RSGRepublic Services Inc$8,3840.01%41,099CommonSOLE
231021106CMICummins Inc$8,3010.01%25,158CommonSOLE

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.