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VAN ECK ASSOCIATES CORP

Q4 2024 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2025-01-29 · accession 0000930413-25-000285

$78.1M
Reported value
1,386
Positions
2024-12-31
Period end
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Holdings as filed

First 500 of 1386

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$5.5M7.05%41,000,642CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$3.8M4.90%19,392,159CommonSOLE
11135F101AVGOBroadcom Inc$3.1M3.92%13,211,165CommonSOLE
651639106NEMNewmont Corp$1.9M2.37%49,747,598CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$1.7M2.24%22,322,859CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.4M1.83%11,859,744CommonSOLE
882508104TXNTexas Instruments Inc$1.4M1.80%7,513,870CommonSOLE
N07059210ASMLASML Holding NV$1.2M1.59%1,788,280CommonSOLE
067901108ABXBarrick Gold Corp$1.2M1.51%76,299,834CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.2M1.48%20,534,104CommonSOLE
747525103QCOMQUALCOMM Inc$1.1M1.45%7,367,790CommonSOLE
038222105AMATApplied Materials Inc$1.1M1.39%6,655,308CommonSOLE
496902404KGCKinross Gold Corp$1.1M1.38%116,323,261CommonSOLE
032654105ADIAnalog Devices Inc$1.1M1.36%4,981,475CommonSOLE
351858105FNVFranco-Nevada Corp$1.0M1.29%8,538,788CommonSOLE
458140100INTCIntel Corp$860,2211.10%42,903,798CommonSOLE
595112103MUMicron Technology Inc$857,4891.10%10,188,801CommonSOLE
482480100KLACKLA Corp$849,5211.09%1,348,189CommonSOLE
127387108CDNSCadence Design Systems Inc$815,2281.04%2,713,264CommonSOLE
N6596X109NXPINXP Semiconductors NV$803,4321.03%3,865,446CommonSOLE
573874104MRVLMarvell Technology Inc$795,6541.02%7,203,754CommonSOLE
011532108AGIAlamos Gold Inc$782,5681.00%42,438,697CommonSOLE
871607107SNPSSYNOPSYS INC$751,9580.96%1,549,279CommonSOLE
697900108PAASPan American Silver Corp$661,1680.85%32,698,772CommonSOLE
02079K305GOOGLAlphabet Inc$638,3170.82%3,371,985CommonSOLE
595017104MCHPMicrochip Technology Inc$636,1840.81%11,093,007CommonSOLE
880770102TERTeradyne Inc$620,5520.79%4,928,143CommonSOLE
38059T106GFIGold Fields Ltd$591,5470.76%44,814,173CommonSOLE
G0378L100AUAnglogold Ashanti Plc$586,5040.75%25,411,814CommonSOLE
375558103GILDGilead Sciences Inc$565,6060.72%6,123,269CommonSOLE
717081103PFEPfizer Inc$564,7390.72%21,286,805CommonSOLE
22052L104CTVACorteva Inc$537,0310.69%9,428,206CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$516,3250.66%62,889,782CommonSOLE
110122108BMYBristol-Myers Squibb Co$512,9890.66%9,069,826CommonSOLE
902973304USBUS Bancorp$487,0810.62%10,183,593CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$478,9120.61%5,664,250CommonSOLE
89400J107TRUTransUnion$476,4930.61%5,139,607CommonSOLE
254687106DISWalt Disney Co/The$460,5010.59%4,135,613CommonSOLE
609839105MPWRMonolithic Power Systems Inc$459,1740.59%776,026CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$452,2460.58%2,000,736CommonSOLE
G0176J109ALLEAllegion PLC$449,0330.57%3,436,127CommonSOLE
922475108VEEVVeeva Systems Inc$447,9370.57%2,130,498CommonSOLE
780287108RGLDRoyal Gold Inc$446,5760.57%3,387,000CommonSOLE
00846U101AAgilent Technologies Inc$434,6250.56%3,235,263CommonSOLE
097023105BABoeing Co/The$430,9070.55%2,434,500CommonSOLE
49177J102KVUEKenvue Inc$428,4780.55%20,069,238CommonSOLE
594918104MSFTMicrosoft Corp$427,9470.55%1,015,295CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$417,8140.53%3,955,449CommonSOLE
654106103NKENIKE Inc$416,4750.53%5,503,841CommonSOLE
294429105EFXEquifax Inc$412,2390.53%1,617,574CommonSOLE
02209S103MOAltria Group Inc$402,2900.52%7,693,440CommonSOLE
911312106UPSUnited Parcel Service Inc$397,3290.51%3,150,901CommonSOLE
11777Q209BTGB2Gold Corp$387,7790.50%158,918,109CommonSOLE
134429109CPBThe Campbell's Company$387,2730.50%9,247,213CommonSOLE
00724F101ADBEAdobe Inc$386,5820.49%869,348CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$378,5200.48%4,841,652CommonSOLE
518439104ELEstee Lauder Cos Inc/The$374,6300.48%4,996,404CommonSOLE
512807306LRCXLam Research Corp$325,0460.42%4,500,141CommonSOLE
902252105TYLTyler Technologies Inc$317,4860.41%550,580CommonSOLE
58933Y105MRKMerck & Co Inc$313,3460.40%3,149,841CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$310,7420.40%3,007,574CommonSOLE
806857108SLBSchlumberger NV$310,6960.40%8,103,715CommonSOLE
04010L103ARCCAres Capital Corp$309,6490.40%14,145,706CommonSOLE
34959E109FTNTFortinet Inc$308,7160.40%3,267,528CommonSOLE
68827L101OREUROsisko Gold Royalties Ltd$305,0650.39%16,854,441CommonSOLE
023135106AMZNAmazon.com Inc$278,7420.36%1,270,535CommonSOLE
79466L302CRMSalesforce.com Inc$273,2600.35%817,335CommonSOLE
031162100AMGNAmgen Inc$270,6990.35%1,038,593CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$269,6030.35%1,426,697CommonSOLE
75513E101RTXRTX Corp$267,3390.34%2,310,221CommonSOLE
539830109LMTLockheed Martin Corp$266,4100.34%548,237CommonSOLE
284902509EGOEldorado Gold Corp$264,4420.34%17,783,654CommonSOLE
713448108PEPPepsiCo Inc$258,1580.33%1,697,742CommonSOLE
037833100AAPLApple Inc$257,5150.33%1,028,332CommonSOLE
450913108IAGIAMGOLD Corp$257,2390.33%49,851,926CommonSOLE
097023204BA 6 10/15/27Boeing Co/The$251,0740.32%4,123,397CommonSOLE
291011104EMREmerson Electric Co$248,8620.32%2,008,081CommonSOLE
438516106HONHoneywell International Inc$247,9190.32%1,097,522CommonSOLE
052769106ADSKAutodesk Inc$246,0700.32%832,527CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$245,8860.31%21,344,322CommonSOLE
422704106HLHecla Mining Co$241,2830.31%49,141,322CommonSOLE
090572207BIOBio-Rad Laboratories Inc$237,6670.30%723,471CommonSOLE
808513105SCHWCharles Schwab Corp/The$237,2680.30%3,205,887CommonSOLE
574599106MASMASCO CORP$235,8810.30%3,250,400CommonSOLE
30303M102METAMeta Platforms Inc$232,9180.30%397,805CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$225,8510.29%689,493CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$217,6460.28%418,365CommonSOLE
682189105ONON Semiconductor Corp$216,3010.28%3,430,628CommonSOLE
235851102DHRDanaher Corp$213,4520.27%929,868CommonSOLE
009158106APDAir Products and Chemicals Inc$212,8640.27%733,912CommonSOLE
532457108LLYEli Lilly & Co$211,1720.27%273,539CommonSOLE
G5960L103MDTMedtronic PLC$207,5400.27%2,598,150CommonSOLE
115637209BF/BBrown-Forman Corp$207,2760.27%5,457,501CommonSOLE
666807102NOCNorthrop Grumman Corp$207,1450.27%441,400CommonSOLE
855244109SBUXStarbucks Corp$206,8670.26%2,267,033CommonSOLE
20030N101CMCSAComcast Corp$206,1110.26%5,491,893CommonSOLE
21036P108STZConstellation Brands Inc$204,2650.26%924,274CommonSOLE
609207105MDLZMondelez International Inc$203,7490.26%3,411,179CommonSOLE
69608A108PLTRPalantir Technologies Inc$203,2830.26%2,687,863CommonSOLE
45167R104IEXIDEX Corp$202,0070.26%965,201CommonSOLE
68902V107OTISOtis Worldwide Corp$200,6980.26%2,167,129CommonSOLE
861012102STMSTMicroelectronics NV$195,9920.25%7,849,100CommonSOLE
05722G100BKRBaker Hughes Co$191,3430.24%4,664,610CommonSOLE
29446Y502EQXEquinox Gold Corp$186,7350.24%37,197,205CommonSOLE
29786A106ETSYEtsy Inc$186,5830.24%3,527,742CommonSOLE
192108504CDECoeur Mining Inc$181,5740.23%31,743,580CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$179,7480.23%5,563,231CommonSOLE
09062X103BIIBBiogen Inc$163,0830.21%1,066,460CommonSOLE
644535106NGDNNew Gold Inc$160,4640.21%64,703,137CommonSOLE
05605H100BWXTBWX Technologies Inc$156,9190.20%1,408,736CommonSOLE
32076V103AGFirst Majestic Silver Corp$146,6760.19%26,716,836CommonSOLE
302635206FSKFS KKR Capital Corp$139,4690.18%6,421,190CommonSOLE
406216101HALHalliburton Co$138,6880.18%5,100,693CommonSOLE
83088M102SWKSSkyworks Solutions Inc$138,6150.18%1,563,088CommonSOLE
92826C839VVisa Inc$133,7200.17%423,111CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$132,1300.17%23,679,121CommonSOLE
55903Q104MQ8MAG Silver Corp$126,5800.16%9,309,431CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$122,4720.16%951,605CommonSOLE
525327102LDOSLeidos Holdings Inc$121,2230.16%841,479CommonSOLE
231561101CWCurtiss-Wright Corp$118,2030.15%333,088CommonSOLE
349942102FSMFortuna Silver Mines Inc$117,2360.15%27,327,958CommonSOLE
784730103SSRMSSR Mining Inc$117,1970.15%16,837,984CommonSOLE
478160104JNJJohnson & Johnson$115,4660.15%798,414CommonSOLE
35671D857FCXFreeport-McMoRan Inc$114,9710.15%3,019,184CommonSOLE
92189K105HODLVaneck Bitcoin Trust$114,7310.15%1,085,335CommonSOLE
828363101SIL1EURSilverCrest Metals Inc$111,4860.14%12,251,066CommonSOLE
22160K105COSTCostco Wholesale Corp$111,4460.14%121,630CommonSOLE
02079K107GOOGAlphabet Inc$110,2800.14%579,079CommonSOLE
13321L108CCJCameco Corp$109,5920.14%2,132,615CommonSOLE
166764100CVXChevron Corp$104,1180.13%718,848CommonSOLE
152006102CGAUCenterra Gold Inc$101,2040.13%17,792,385CommonSOLE
91324P102UNHUnitedHealth Group Inc$99,6070.13%196,907CommonSOLE
57636Q104MAMastercard Inc$97,2460.12%184,677CommonSOLE
98978V103ZTSZoetis Inc$94,1240.12%577,700CommonSOLE
88031M109TSTenaris SA$87,3340.11%2,311,035CommonSOLE
G87110105FTITechnipFMC PLC$86,4610.11%2,987,606CommonSOLE
30231G102XOMExxon Mobil Corp$82,9100.11%770,750CommonSOLE
64110L106NFLXNetflix Inc$82,2250.11%92,250CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$80,3130.10%950,556CommonSOLE
780259305SHELShell PLC$80,2040.10%1,280,199CommonSOLE
29258Y103EXKEndeavour Silver Corp$79,6150.10%21,752,847CommonSOLE
742718109PGProcter & Gamble Co/The$78,2080.10%466,497CommonSOLE
62955J103NOVNOV Inc$75,6580.10%5,182,044CommonSOLE
56035L104MAINMain Street Capital Corp$75,4690.10%1,288,309CommonSOLE
G65431127NENoble Corp PLC$74,2870.10%2,365,827CommonSOLE
91347P105OLEDUniversal Display Corp$73,3180.09%501,489CommonSOLE
15872M104APY1EURChampionX Corp$71,7640.09%2,639,352CommonSOLE
69331C108PCGPG&E Corp$71,5490.09%3,545,569CommonSOLE
65339F663NEE 7.299 06/01/27NextEra Energy Inc$69,7200.09%1,428,974CommonSOLE
427096508HTGCHercules Capital Inc$69,0780.09%3,438,447CommonSOLE
38173M102GBDCGolub Capital BDC Inc$68,5550.09%4,522,114CommonSOLE
69121K104OBDCBlue Owl Capital Corp$67,8540.09%4,487,712CommonSOLE
42824C208HPE 7.625 09/01/27Hewlett Packard Enterprise Co$67,3160.09%1,073,452CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$67,1840.09%1,651,112CommonSOLE
92343V104VZVerizon Communications Inc$67,0600.09%1,676,920CommonSOLE
67077M108NTRNutrien Ltd$66,2640.08%1,480,870CommonSOLE
G48833118WFRDWeatherford International PLC$65,7230.08%917,530CommonSOLE
03831W108APPAppLovin Corp$65,4550.08%202,129CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$64,1380.08%159,269CommonSOLE
902494103TSNTyson Foods Inc$63,4970.08%1,105,460CommonSOLE
127190304CACICACI International Inc$63,4770.08%157,098CommonSOLE
127203107WHDCactus Inc$63,1840.08%1,082,658CommonSOLE
771049103RBLXROBLOX Corp$61,8220.08%1,068,460CommonSOLE
703481101PTENPatterson-UTI Energy Inc$60,4770.08%7,321,667CommonSOLE
191216100KOCoca-Cola Co/The$59,9280.08%962,530CommonSOLE
21037T109CEGConstellation Energy Corp$59,2350.08%264,786CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$58,4460.07%1,428,308CommonSOLE
244199105DEDeere & Co$58,0250.07%136,948CommonSOLE
H8817H100RIGTransocean Ltd$57,7270.07%15,393,873CommonSOLE
65339F101NEENextEra Energy Inc$57,6930.07%804,760CommonSOLE
74736K101QRVOQorvo Inc$57,2280.07%818,356CommonSOLE
17275R102CSCOCisco Systems Inc$56,8580.07%960,439CommonSOLE
65340P106NXENexGen Energy Ltd$55,9710.07%8,481,026CommonSOLE
64110W102NTESNetEase Inc$53,3140.07%597,627CommonSOLE
285512109EAElectronic Arts Inc$52,7440.07%360,523CommonSOLE
82835P103SVMSilvercorp Metals Inc$51,5350.07%17,178,405CommonSOLE
48242W106KBRKBR Inc$51,0990.07%882,086CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$50,9720.07%2,393,069CommonSOLE
039483102ADMArcher-Daniels-Midland Co$50,0560.06%990,812CommonSOLE
G1151C101ACNAccenture PLC$49,9620.06%142,023CommonSOLE
65339F119NEE 7.234 11/01/27NextEra Energy Inc$49,0500.06%1,075,666CommonSOLE
423452101HPHelmerich & Payne Inc$48,7390.06%1,522,144CommonSOLE
74340W103PLDPrologis Inc$47,6520.06%450,828CommonSOLE
878742204TECKTeck Resources Ltd$47,2690.06%1,166,418CommonSOLE
04040Y109ARISAris Mining Corp$46,9420.06%13,405,577CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$46,4310.06%252,233CommonSOLE
70202L102PSNParsons Corp$46,3260.06%502,178CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$46,1790.06%3,070,394CommonSOLE
00287Y109ABBVAbbVie Inc$45,7600.06%257,513CommonSOLE
88642R109TDWTidewater Inc$45,7520.06%836,253CommonSOLE
26152H301DRDDRDGOLD Ltd$45,5880.06%5,282,610CommonSOLE
36467W109GMEGameStop Corp$44,7950.06%1,429,345CommonSOLE
916896103UECUranium Energy Corp$44,1740.06%6,602,890CommonSOLE
G0508H110ALTMEURArcadium Lithium PLC$43,8800.06%8,553,461CommonSOLE
922042742VTVanguard Total World Stock ETF$43,6160.06%612,664CommonNONE
907818108UNPUnion Pacific Corp$41,8180.05%183,379CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$41,6940.05%58,533CommonSOLE
852234103XYZBlock Inc$41,6260.05%489,772CommonSOLE
53115L104LBRTLiberty Energy Inc$41,4160.05%2,082,239CommonSOLE
H11356104BGBunge Global SA$41,2350.05%530,283CommonSOLE
G9460G101VALValaris Ltd$41,0380.05%927,620CommonSOLE
675232102OIIOceaneering International Inc$40,9060.05%1,568,481CommonSOLE
615394202MOG/AMoog Inc$40,8930.05%207,745CommonSOLE
91912E105VALEVale SA$40,2310.05%4,535,643CommonSOLE
68634K106ORLAOrla Mining Ltd$39,9750.05%7,216,518CommonSOLE
670100205NVONovo Nordisk A/S$39,8260.05%462,985CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$39,7120.05%1,922,174CommonSOLE
811916105SASeabridge Gold Inc$39,4100.05%3,453,971CommonSOLE
G54950103LINLinde PLC$39,4070.05%94,125CommonSOLE
053015103ADPAutomatic Data Processing Inc$39,1720.05%133,816CommonSOLE
02156V109OKLOOklo Inc$38,6610.05%1,821,068CommonSOLE
767204100RIORio Tinto PLC$38,6310.05%656,870CommonSOLE
83056P715SKESkeena Resources Ltd$38,5390.05%4,434,738CommonSOLE
461202103INTUIntuit Inc$37,9730.05%60,419CommonSOLE
58155Q103MCKMcKesson Corp$37,8640.05%66,439CommonSOLE
248356107DNNDenison Mines Corp$37,5950.05%20,879,491CommonSOLE
867224107SUSuncor Energy Inc$36,8830.05%1,033,979CommonSOLE
808625107SAICScience Applications International Corp$36,5290.05%326,793CommonSOLE
697435105PANWPalo Alto Networks Inc$36,3210.05%199,608CommonSOLE
46120E602ISRGIntuitive Surgical Inc$36,2940.05%69,535CommonSOLE
149123101CATCaterpillar Inc$36,1590.05%99,677CommonSOLE
576323109MTZMASTEC INC$35,9850.05%264,320CommonSOLE
872540109TJXTJX Cos Inc/The$35,8810.05%297,008CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$35,6100.05%1,615,695CommonSOLE
95040Q104WELLWelltower Inc$35,3310.05%280,340CommonSOLE
09290D101BLKBlackrock Inc$35,1170.04%34,257CommonSOLE
74348T102PSECProspect Capital Corp$35,0310.04%8,127,617CommonSOLE
91332U101UUnity Software Inc$34,7710.04%1,547,422CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$34,6220.04%665,936CommonSOLE
594972408MSTRMicroStrategy Inc$34,5030.04%119,130CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$34,0870.04%1,292,150CommonSOLE
038169207APLDApplied Digital Corp$33,6490.04%4,404,313CommonSOLE
405552100HLNHaleon PLC$33,4800.04%3,509,400CommonSOLE
19260Q107COINCoinbase Global Inc$33,4200.04%134,596CommonSOLE
035710839NLYAnnaly Capital Management Inc$33,2260.04%1,815,645CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$33,0660.04%2,732,785CommonSOLE
962166104WYWeyerhaeuser Co$32,7390.04%1,163,006CommonSOLE
03073E105CORCencora Inc$32,5040.04%144,668CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$32,0060.04%2,094,609CommonSOLE
03761U502MFICMidCap Financial Investment Corp$32,0050.04%2,372,505CommonSOLE
80105N105SNYSanofi SA/France$31,9650.04%662,762CommonSOLE
66987V109NVSNovartis AG$31,8800.04%327,614CommonSOLE
165167735EXEExpand Energy Corp$31,8050.04%319,481CommonSOLE
41068X100HASIHannon Armstrong Sustainable Infrastruc$31,8030.04%1,185,365CommonSOLE
67079K100SMRNuScale Power Corp$31,3170.04%1,746,625CommonSOLE
26884L109EQTEQT Corp$30,4110.04%659,534CommonSOLE
29250N105ENBEnbridge Inc$30,3920.04%716,472CommonSOLE
040413205ANETArista Networks Inc$30,2950.04%274,088CommonSOLE
046353108AZNNAstraZeneca PLC$30,1100.04%459,560CommonSOLE
74460D109PSAPUBLIC STORAGE$30,0240.04%100,266CommonSOLE
891160509TDToronto-Dominion Bank/The$29,8660.04%561,482CommonSOLE
553368101MPMP Materials Corp$29,5100.04%1,891,645CommonSOLE
767292105RIOTRiot Platforms Inc$29,4560.04%2,884,982CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$29,2670.04%804,913CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$29,2660.04%2,210,428CommonSOLE
G11448100BTDRBitdeer Technologies Group$29,1250.04%1,344,010CommonSOLE
126650100CVSCVS Health Corp$28,9240.04%644,326CommonSOLE
04016X101ARGXArgenx SE$28,7880.04%46,809CommonSOLE
21874A106CORZCore Scientific Inc$28,6580.04%2,039,718CommonSOLE
302491303FMCFMC Corp$28,6340.04%589,054CommonSOLE
842587107SOSouthern Co/The$28,5700.04%347,051CommonSOLE
37733W204GSKGSK PLC$28,5450.04%844,039CommonSOLE
686688102ORAOrmat Technologies Inc$28,3520.04%418,653CommonSOLE
565788106MARAMARA Holdings Inc$28,1200.04%1,676,840CommonSOLE
718546104PSXPhillips 66$27,7460.04%243,534CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$27,3520.04%2,969,784CommonSOLE
91913Y100VLOValero Energy Corp$27,3400.04%223,016CommonSOLE
922908363VOOVanguard S&P 500 ETF$27,2380.03%50,553CommonSOLE
008073108AVAVAeroVironment Inc$27,0310.03%175,649CommonSOLE
88080T104WULFTerawulf Inc$26,9640.03%4,763,831CommonSOLE
253868103DLRDigital Realty Trust Inc$26,7420.03%150,802CommonSOLE
125269100CFCF Industries Holdings Inc$26,5290.03%310,936CommonSOLE
81617J301WTTRSelect Energy Services Inc$26,4560.03%1,998,193CommonSOLE
828806109SPGSimon Property Group Inc$26,4390.03%153,532CommonSOLE
647551100NMFCNew Mountain Finance Corp$26,3780.03%2,342,650CommonSOLE
84265V105SCCOSouthern Copper Corp$26,3720.03%289,396CommonSOLE
03674X106ARAntero Resources Corp$26,1390.03%745,770CommonSOLE
140501107CSWCCapital Southwest Corp$25,9700.03%1,190,204CommonSOLE
26441C204DUKDuke Energy Corp$25,8680.03%240,094CommonSOLE
49338L103KEYSKeysight Technologies Inc$25,6520.03%159,693CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$24,8230.03%4,838,420CommonSOLE
03027X100AMTAmerican Tower Corp$24,3600.03%132,818CommonSOLE
969457100WMBWilliams Cos Inc/The$24,1750.03%446,689CommonSOLE
201723103CMCCommercial Metals Co$24,0640.03%485,146CommonSOLE
023939101AMTMAmentum Holdings Inc$23,8120.03%1,132,285CommonSOLE
52661A108DRSLeonardo DRS Inc$23,8090.03%736,896CommonSOLE
66987E206NGNovagold Resources Inc$23,3330.03%7,007,041CommonSOLE
872280102CGBDTCG BDC Inc$23,2610.03%1,297,306CommonSOLE
20825C104COPConocoPhillips$23,1630.03%233,570CommonSOLE
437076102HDHome Depot Inc/The$22,8070.03%58,632CommonSOLE
368036109Gatos Silver Inc$22,7670.03%1,628,571CommonSOLE
931142103WMTWalmart Inc$22,6500.03%250,696CommonSOLE
457187102INGRIngredion Inc$22,5010.03%163,575CommonSOLE
012653101ALBAlbemarle Corp$22,5000.03%261,392CommonSOLE
06759L103BBDCBarings BDC Inc$22,4700.03%2,347,891CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$22,2770.03%104,879CommonSOLE
71424F105PRPermian Resources Corp$22,1610.03%1,541,089CommonSOLE
921078101OUNZVanEck Merk Gold Shares$22,0290.03%870,694CommonSOLE
G29183103ETNEaton Corp PLC$22,0220.03%66,356CommonSOLE
46266C105IQVIQVIA Holdings Inc$21,8290.03%111,088CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$21,7040.03%1,985,730CommonSOLE
756109104ORealty Income Corp$21,6970.03%406,234CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$21,6930.03%2,327,582CommonSOLE
15643U104LEUUSEC INC$21,6180.03%324,554CommonSOLE
548661107LOWLowe's Cos Inc$21,4440.03%86,887CommonSOLE
134748102CANCanaan Inc$21,2550.03%10,368,217CommonSOLE
44812J104HUTHut 8 Corp$21,2470.03%1,036,921CommonSOLE
61945C103MOSMosaic Co/The$21,2170.03%863,191CommonSOLE
29444U700EQIXEquinix Inc$21,1360.03%22,416CommonSOLE
G2519Y108BAPCredicorp Ltd$21,0560.03%114,861CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$20,6220.03%435,690CommonSOLE
16115Q308GTLSChart Industries Inc$20,5510.03%107,686CommonSOLE
682680103OKEOneok Inc$20,5440.03%204,614CommonSOLE
18452B209CLSKCleanspark Inc$20,5130.03%2,227,199CommonSOLE
497266106KEXKIRBY CORP$20,4610.03%193,390CommonSOLE
452327109ILMNIllumina Inc$20,3470.03%152,265CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$20,3130.03%288,208CommonSOLE
49456B101KMIKinder Morgan Inc$20,1530.03%735,523CommonSOLE
85571B105STWDStarwood Property Trust Inc$20,1480.03%1,063,226CommonSOLE
896442308TRINTrinity Capital Inc$20,1100.03%1,389,788CommonSOLE
169656105CMGChipotle Mexican Grill Inc$19,9990.03%331,662CommonSOLE
87612E106TGTTarget Corp$19,9830.03%147,826CommonSOLE
70450Y103PYPLPayPal Holdings Inc$19,7740.03%231,679CommonSOLE
64828T201RITMRithm Capital Corp$19,6390.03%1,813,420CommonSOLE
064149107BNSBank of Nova Scotia/The$19,5660.03%364,598CommonSOLE
126408103CSXCSX Corp$19,3630.02%600,027CommonSOLE
92189L103ETHVVanEck Ethereun Trust ETF$19,2840.02%395,000CommonSOLE
G8994E103TTTrane Technologies plc$19,2280.02%52,058CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$19,1860.02%2,202,733CommonSOLE
92859G608VZLAVizsla Silver Corp$19,1850.02%11,356,191CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$19,0700.02%1,088,471CommonSOLE
632307104NTRANatera Inc$18,9440.02%119,673CommonSOLE
063671101BMOBank of Montreal$18,9390.02%195,213CommonSOLE
670346105NUENucor Corp$18,7110.02%160,317CommonSOLE
09173B1071B2Bitfarms Ltd/Canada$18,7050.02%12,553,729CommonSOLE
136375102CNICanadian National Railway Co$18,4040.02%181,350CommonSOLE
671044105OSISOSI Systems Inc$18,2010.02%108,709CommonSOLE
88160R101TSLATesla Inc$17,8920.02%44,305CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$17,8910.02%285,797CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$17,6200.02%1,511,181CommonSOLE
058498106BALLBall Corp$17,4940.02%317,321CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$17,4770.02%1,549,352CommonSOLE
Q4982L109IRENIren Ltd$17,4500.02%1,777,006CommonSOLE
16411R208LNGCheniere Energy Inc$17,3330.02%80,669CommonSOLE
858119100STLDSteel Dynamics Inc$17,2190.02%150,958CommonSOLE
316500107FDUSFidus Investment Corp$17,2150.02%819,011CommonSOLE
N20944109CNHCNH Industrial NV$17,1390.02%1,512,731CommonSOLE
46982L108JJacobs Solutions Inc$17,0440.02%127,558CommonSOLE
83413U100SLRCSLR Investment Corp$16,8740.02%1,044,152CommonSOLE
749660106RESRPC Inc$16,8630.02%2,838,991CommonSOLE
550021109LULULululemon Athletica Inc$16,6610.02%43,569CommonSOLE
440452100HRLHormel Foods Corp$16,6120.02%529,548CommonSOLE
17253J106CIFRCipher Mining Inc$16,6070.02%3,579,068CommonSOLE
925652109VICIVICI Properties Inc$16,5470.02%566,489CommonSOLE
388689101GPKGraphic Packaging Holding Co$16,4880.02%607,080CommonSOLE
07725L102ONCBeiGene Ltd$16,4470.02%89,042CommonSOLE
58039P305MUXMcEwen Mining Inc$16,3850.02%2,105,981CommonSOLE
816851109SRESempra$16,3840.02%186,778CommonSOLE
87807B107TRPTC Energy Corp$16,3130.02%350,349CommonSOLE
125141101CECOCeco Environmental Corp$16,2670.02%538,092CommonSOLE
912909108USX1United States Steel Corp$16,2140.02%477,016CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$15,9580.02%67,818CommonSOLE
001084102AGCOAGCO Corp$15,9020.02%170,113CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$15,8720.02%1,294,631CommonSOLE
615369105MCOMoody's Corp$15,8600.02%33,504CommonSOLE
952845105WFGWest Fraser Timber Co Ltd$15,6680.02%180,957CommonSOLE
038923108ABRArbor Realty Trust Inc$15,4010.02%1,111,967CommonSOLE
032095101APHAmphenol Corp$15,3920.02%221,621CommonSOLE
92189H656CLOBVaneck AA-BB Clo Etf$15,1850.02%300,000CommonSOLE
17259U204CIONCION Investment Corp$15,1600.02%1,329,799CommonSOLE
29259W700EUEncore Energy Corp$14,9290.02%4,378,073CommonSOLE
199908104FIXComfort Systems USA Inc$14,8260.02%34,961CommonSOLE
025537101AEPAmerican Electric Power Co Inc$14,7310.02%159,725CommonSOLE
92939U106WECWEC Energy Group Inc$14,6940.02%156,248CommonSOLE
172908105CTASCintas Corp$14,6140.02%79,988CommonSOLE
58733R102MELIMercadoLibre Inc$14,5140.02%8,536CommonSOLE
G4705A100ICLRICON PLC$14,4240.02%68,780CommonSOLE
053484101AVBAvalonBay Communities Inc$14,3810.02%65,376CommonSOLE
30225T102EXRExtra Space Storage Inc$14,3810.02%96,131CommonSOLE
03769M106APOApollo Global Management Inc$14,3570.02%86,925CommonSOLE
824348106SHWSherwin-Williams Co/The$14,3550.02%42,228CommonSOLE
74347M108PUMPProPetro Holding Corp$14,2530.02%1,527,598CommonSOLE
452308109ITWIllinois Tool Works Inc$14,2030.02%56,016CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$14,1160.02%1,159,877CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$14,0820.02%808,820CommonSOLE
505743104LADRLadder Capital Corp$13,6870.02%1,223,151CommonSOLE
701094104PHParker-Hannifin Corp$13,6820.02%21,512CommonSOLE
25746U109DDominion Energy Inc$13,6740.02%253,880CommonSOLE
47215P106JDJD.com Inc$13,6460.02%393,597CommonSOLE
237266101DARDarling Ingredients Inc$13,6300.02%404,551CommonSOLE
891092108TTCToro Co/The$13,5060.02%168,617CommonSOLE
09075V102BNTXBioNTech SE$13,4930.02%118,418CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$13,4590.02%175,029CommonSOLE
826599102SGMLSigma Lithium Corp$13,3410.02%1,188,970CommonSOLE
81762P102NOWServiceNow Inc$13,3110.02%12,556CommonSOLE
87612G101TRGPTarga Resources Corp$13,1440.02%73,638CommonSOLE
29364G103ETREntergy Corp$13,0250.02%171,783CommonSOLE
433921103HIVEHive Blockchain Technologies Ltd$13,0030.02%4,562,489CommonSOLE
384802104GWWWW Grainger Inc$12,9610.02%12,296CommonSOLE
45337C102INCYIncyte Corp$12,9090.02%186,899CommonSOLE
281020107EIXEdison International$12,8830.02%161,355CommonSOLE
337932107FEFirstEnergy Corp$12,8520.02%323,079CommonSOLE
G0403H108AONAon PLC$12,7940.02%35,622CommonSOLE
921937835BNDVanguard Total Bond Market ETF$12,7790.02%152,751CommonNONE
64125C109NBIXNeurocrine Biosciences Inc$12,7500.02%93,406CommonSOLE
28176E108EWEdwards Lifesciences Corp$12,6660.02%171,102CommonSOLE
92556V106VTRSViatris Inc$12,5930.02%1,011,489CommonSOLE
589378108MRCYMercury Systems Inc$12,4790.02%297,109CommonSOLE
941848103WATWaters Corp$12,4710.02%33,615CommonSOLE
09073M104TECHBio-Techne Corp$12,3570.02%171,557CommonSOLE
376546107GAINGladstone Investment Corp$12,3270.02%930,346CommonSOLE
704326107PAYXPaychex Inc$12,1490.02%86,643CommonSOLE
88579Y101MMM3M Co$12,1260.02%93,938CommonSOLE
98389B100XELXcel Energy Inc$12,0860.02%179,013CommonSOLE
92189H870EINCVanEck Energy Income ETF$12,0360.02%127,987CommonSOLE
G1144A105BTBTBit Digital Inc$12,0300.02%4,105,836CommonSOLE
03076C106AMPAmeriprise Financial Inc$12,0000.02%22,539CommonSOLE
29476L107EQREquity Residential$11,8440.02%165,057CommonSOLE
30161N101EXCExelon Corp$11,8000.02%313,499CommonSOLE
147528103CASYCasey's General Stores Inc$11,7100.01%29,554CommonSOLE
25278X109FANGDiamondback Energy Inc$11,6850.01%71,323CommonSOLE
871829107SYYSysco Corp$11,6060.01%151,784CommonSOLE
G6359F137NBRNabors Industries Ltd$11,5800.01%202,552CommonSOLE
22822V101CCICrown Castle Inc$11,5540.01%127,296CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$11,5530.01%561,113CommonSOLE
88162G103TTEKTetra Tech Inc$11,5320.01%289,460CommonSOLE
G9087Q102TROXTronox Holdings PLC$11,5080.01%1,142,856CommonSOLE
92204A702VGTVanguard Information Technology ETF$11,4700.01%18,446CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$11,4650.01%1,059,536CommonSOLE
28414H103ELANElanco Animal Health Inc$11,4440.01%944,978CommonSOLE
63010H108NNENANO Nuclear Energy Inc$11,3110.01%454,353CommonSOLE
94106L109WMWaste Management Inc$11,3070.01%56,033CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$11,3010.01%460,133CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$11,2890.01%178,574CommonSOLE
92276F100VTRVentas Inc$11,2350.01%190,776CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$11,2050.01%130,813CommonSOLE
426281101JKHYJack Henry & Associates Inc$11,1060.01%63,354CommonSOLE
12572Q105CMECME Group Inc$11,1010.01%47,803CommonSOLE
988498101YUMYum! Brands Inc$11,0660.01%82,482CommonSOLE
26817Q886DXDynex Capital Inc$11,0450.01%873,111CommonSOLE
50212V100LPLALPL Financial Holdings Inc$11,0340.01%33,794CommonSOLE
057665200BCPCBalchem Corp$10,9800.01%67,362CommonSOLE
60770K107MRNAModerna Inc$10,9520.01%263,412CommonSOLE
53681J103LACLithium Americas Corp$10,9380.01%3,682,809CommonSOLE
29362U104ENTGEntegris Inc$10,9330.01%110,364CommonSOLE
69318G106PBFPBF Energy Inc$10,9200.01%411,307CommonSOLE
257651109DCIDonaldson Co Inc$10,8480.01%161,060CommonSOLE
16934Q802CIMChimera Investment Corp$10,7460.01%767,568CommonSOLE
501044101KRKroger Co/The$10,7210.01%175,323CommonSOLE
670928100NUVNuveen Municipal Value Fund Inc$10,6320.01%1,237,733CommonSOLE
28852N109EFCEllington Financial Inc$10,5760.01%872,588CommonSOLE
90187B804TWOTwo Harbors Investment Corp$10,5640.01%893,014CommonSOLE
78709Y105SAIASaia Inc$10,5550.01%23,161CommonSOLE
922908553VNQVanguard Real Estate ETF$10,5420.01%127,058CommonNONE
75574U101RCReady Capital Corp$10,5080.01%1,540,765CommonSOLE
889478103TOLTOLL BROTHERS INC$10,4290.01%82,803CommonSOLE
803607100SRPTSarepta Therapeutics Inc$10,3150.01%84,834CommonSOLE
369550108GDGeneral Dynamics Corp$10,3130.01%39,138CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$10,2820.01%8,671CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$10,2550.01%4,085,725CommonSOLE
56501R106MFCManulife Financial Corp$10,2540.01%334,007CommonSOLE
74144T108TROWT Rowe Price Group Inc$10,2500.01%90,631CommonSOLE
49714P108KNSLKinsale Capital Group Inc$10,2250.01%21,983CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$10,2090.01%24,692CommonSOLE
892356106TSCOTractor Supply Co$10,1750.01%191,764CommonSOLE
89055F103BLDTopBuild Corp$10,1600.01%32,633CommonSOLE
85208M102SFMSprouts Farmers Market Inc$10,0750.01%79,289CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$10,0650.01%139,099CommonSOLE
45073V108ITTITT Inc$10,0540.01%70,366CommonSOLE
533900106LECOLincoln Electric Holdings Inc$10,0420.01%53,564CommonSOLE
27579R104EWBCEast West Bancorp Inc$9,9630.01%104,046CommonSOLE
65473P105NINiSource Inc$9,9010.01%269,345CommonSOLE
98138H101WDAYWorkday Inc$9,8240.01%38,073CommonSOLE
001055102AFLAflac Inc$9,6700.01%93,488CommonSOLE
209115104EDConsolidated Edison Inc$9,6510.01%108,165CommonSOLE
45866F104ICEIntercontinental Exchange Inc$9,6400.01%64,694CommonSOLE
91529Y106UNMUnum Group$9,6350.01%131,933CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$9,6100.01%51,473CommonSOLE
537008104LFUSLittelfuse Inc$9,6000.01%40,740CommonSOLE
693718108PCARPACCAR Inc$9,5450.01%91,757CommonSOLE
086516101BBYBest Buy Co Inc$9,5110.01%110,857CommonSOLE
46625H100JPMJPMorgan Chase & Co$9,4920.01%39,596CommonSOLE
761152107RMDResMed Inc$9,4400.01%41,279CommonSOLE
456788108INFYInfosys Ltd$9,4250.01%429,959CommonSOLE
013872106AAAlcoa Corp$9,3850.01%248,407CommonSOLE
55272X607MFAMFA Financial Inc$9,3710.01%919,603CommonSOLE
N72482149QIAGEN NV$9,3010.01%208,884CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$9,2100.01%1,063,511CommonSOLE
311900104FASTFastenal Co$9,2080.01%128,047CommonSOLE
00206R102TAT&T Inc$9,2070.01%404,343CommonSOLE
15101Q207CLSCelestica Inc$9,1940.01%99,684CommonSOLE
217204106CPRTCopart Inc$9,1510.01%159,459CommonSOLE
35243J101FBRTFranklin BSP Realty Trust Inc$9,1040.01%725,963CommonSOLE
64440N103NFGCNew Found Gold Corp$9,1040.01%5,056,008CommonSOLE
92338C103VLTOVeralto Corp$9,0880.01%89,227CommonSOLE
58506Q109MEDPMedpace Holdings Inc$9,0570.01%27,260CommonSOLE
56585A102MPCMarathon Petroleum Corp$8,9820.01%64,390CommonSOLE
159864107CRLCharles River Laboratories Internationa$8,9310.01%48,380CommonSOLE
518415104LSCCLattice Semiconductor Corp$8,9120.01%157,316CommonSOLE
G6700G107NVTnVent Electric PLC$8,8880.01%130,405CommonSOLE

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.