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VAN ECK ASSOCIATES CORP

Q1 2025 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2025-05-15 · accession 0000930413-25-001824

$77.4M
Reported value
1,392
Positions
2025-03-31
Period end
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Holdings as filed

First 500 of 1392

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$4.5M5.84%41,715,056CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$2.9M3.74%17,422,887CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$2.2M2.81%20,025,391CommonSOLE
651639106NEMNewmont Corp$2.1M2.73%43,813,195CommonSOLE
11135F101AVGOBroadcom Inc$2.0M2.53%11,701,558CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.4M1.83%18,240,739CommonSOLE
496902404KGCKinross Gold Corp$1.4M1.77%108,369,041CommonSOLE
06849F108BBarrick Gold Corp$1.3M1.70%67,797,266CommonSOLE
882508104TXNTexas Instruments Inc$1.3M1.65%7,088,434CommonSOLE
351858105FNVFranco-Nevada Corp$1.2M1.57%7,700,666CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.1M1.48%11,162,905CommonSOLE
038222105AMATApplied Materials Inc$1.1M1.44%7,700,985CommonSOLE
N07059210ASMLASML Holding NV$1.1M1.44%1,680,115CommonSOLE
747525103QCOMQUALCOMM Inc$1.1M1.44%7,240,389CommonSOLE
032654105ADIAnalog Devices Inc$995,5821.29%4,936,693CommonSOLE
011532108AGIAlamos Gold Inc$955,3791.23%35,728,589CommonSOLE
482480100KLACKLA Corp$934,1251.21%1,374,117CommonSOLE
595112103MUMicron Technology Inc$915,8811.18%10,540,698CommonSOLE
458140100INTCIntel Corp$913,2461.18%40,213,417CommonSOLE
127387108CDNSCadence Design Systems Inc$897,3611.16%3,528,334CommonSOLE
871607107SNPSSYNOPSYS INC$865,5291.12%2,018,256CommonSOLE
38059T106GFIGold Fields Ltd$851,8851.10%38,564,272CommonSOLE
G0378L100AUAnglogold Ashanti Plc$833,3931.08%22,451,330CommonSOLE
697900108PAASPan American Silver Corp$823,4261.06%31,878,598CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$756,6480.98%51,228,746CommonSOLE
N6596X109NXPINXP Semiconductors NV$752,2680.97%3,958,056CommonSOLE
75513E101RTXRTX Corp$642,9230.83%4,853,718CommonSOLE
609839105MPWRMonolithic Power Systems Inc$606,8090.78%1,046,258CommonSOLE
717081103PFEPfizer Inc$560,1560.72%22,105,616CommonSOLE
595017104MCHPMicrochip Technology Inc$552,1760.71%11,406,236CommonSOLE
22052L104CTVACorteva Inc$541,7830.70%8,609,302CommonSOLE
02079K305GOOGLAlphabet Inc$479,2970.62%3,099,439CommonSOLE
780287108RGLDRoyal Gold Inc$468,0630.61%2,862,592CommonSOLE
573874104MRVLMarvell Technology Inc$456,4820.59%7,414,038CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$450,4380.58%5,803,870CommonSOLE
880770102TERTeradyne Inc$449,3230.58%5,439,753CommonSOLE
922475108VEEVVeeva Systems Inc$436,4220.56%1,884,133CommonSOLE
G0176J109ALLEAllegion PLC$435,0500.56%3,334,739CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$433,9800.56%2,005,916CommonSOLE
11777Q209BTGB2Gold Corp$426,7240.55%149,729,726CommonSOLE
89400J107TRUTransUnion$424,2100.55%5,111,580CommonSOLE
902973304USBUS Bancorp$415,5900.54%9,843,442CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$413,3780.53%3,652,391CommonSOLE
69608A108PLTRPalantir Technologies Inc$402,6790.52%4,771,074CommonSOLE
718172109PMPhilip Morris International Inc$388,7700.50%2,449,251CommonSOLE
594918104MSFTMicrosoft Corp$387,2400.50%1,031,566CommonSOLE
097023105BABoeing Co/The$383,8420.50%2,250,612CommonSOLE
134429109CPBThe Campbell's Company$382,7960.49%9,589,083CommonSOLE
375558103GILDGilead Sciences Inc$380,4970.49%3,395,775CommonSOLE
294429105EFXEquifax Inc$379,8650.49%1,559,633CommonSOLE
00846U101AAgilent Technologies Inc$373,4810.48%3,192,693CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$368,6650.48%4,567,774CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$362,6530.47%1,777,365CommonSOLE
254687106DISWalt Disney Co/The$358,5010.46%3,632,231CommonSOLE
235851102DHRDanaher Corp$356,0170.46%1,736,670CommonSOLE
00724F101ADBEAdobe Inc$347,5190.45%906,106CommonSOLE
518439104ELEstee Lauder Cos Inc/The$342,7410.44%5,193,048CommonSOLE
654106103NKENIKE Inc$336,1890.43%5,295,991CommonSOLE
21036P108STZConstellation Brands Inc$335,8150.43%1,829,855CommonSOLE
911312106UPSUnited Parcel Service Inc$334,4870.43%3,041,068CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$324,1440.42%1,447,848CommonSOLE
34959E109FTNTFortinet Inc$320,9820.41%3,267,319CommonSOLE
902252105TYLTyler Technologies Inc$319,9390.41%550,299CommonSOLE
68390D106OROsisko Gold Royalties Ltd$314,0010.41%14,867,494CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$313,8330.41%20,078,855CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$307,9980.40%3,007,792CommonSOLE
110122108BMYBristol-Myers Squibb Co$304,5300.39%4,993,118CommonSOLE
512807306LRCXLam Research Corp$299,2270.39%4,115,920CommonSOLE
031162100AMGNAmgen Inc$296,8620.38%952,856CommonSOLE
04010L103ARCCAres Capital Corp$286,8190.37%12,943,060CommonSOLE
525327102LDOSLeidos Holdings Inc$284,7830.37%2,110,438CommonSOLE
58933Y105MRKMerck & Co Inc$277,5240.36%3,091,846CommonSOLE
450913108IAGIAMGOLD Corp$275,6460.36%44,103,726CommonSOLE
192108504CDECoeur Mining Inc$274,7330.36%46,407,617CommonSOLE
806857108SLBSchlumberger NV$262,1150.34%6,270,706CommonSOLE
713448108PEPPepsiCo Inc$255,5080.33%1,704,067CommonSOLE
49177J102KVUEKenvue Inc$254,8050.33%10,625,718CommonSOLE
32076V103AGFirst Majestic Silver Corp$249,4850.32%37,292,373CommonSOLE
539830109LMTLockheed Martin Corp$245,3950.32%549,340CommonSOLE
422704106HLHecla Mining Co$245,3010.32%44,119,035CommonSOLE
284902509EGOEldorado Gold Corp$239,0050.31%14,209,592CommonSOLE
29446Y502EQXEquinox Gold Corp$238,2390.31%34,627,976CommonSOLE
30303M102METAMeta Platforms Inc$234,5480.30%406,948CommonSOLE
037833100AAPLApple Inc$232,6110.30%1,047,186CommonSOLE
G5960L103MDTMedtronic PLC$232,6050.30%2,588,522CommonSOLE
097023204BA 6 10/15/27Boeing Co/The$226,6210.29%3,787,745CommonSOLE
609207105MDLZMondelez International Inc$223,2680.29%3,290,624CommonSOLE
532457108LLYEli Lilly & Co$222,8950.29%269,879CommonSOLE
855244109SBUXStarbucks Corp$221,5730.29%2,258,880CommonSOLE
666807102NOCNorthrop Grumman Corp$217,8500.28%425,480CommonSOLE
02209S103MOAltria Group Inc$216,8560.28%3,613,069CommonSOLE
574599106MASMASCO CORP$216,4100.28%3,112,018CommonSOLE
023135106AMZNAmazon.com Inc$216,0230.28%1,135,409CommonSOLE
644535106NGDNNew Gold Inc$210,4540.27%56,726,062CommonSOLE
231561101CWCurtiss-Wright Corp$209,8300.27%661,361CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$208,9020.27%1,997,534CommonSOLE
115637209BF/BBrown-Forman Corp$208,5340.27%6,144,177CommonSOLE
052769106ADSKAutodesk Inc$203,6250.26%777,786CommonSOLE
20030N101CMCSAComcast Corp$202,7580.26%5,494,798CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$194,4190.25%390,715CommonSOLE
808513105SCHWCharles Schwab Corp/The$193,8400.25%2,476,236CommonSOLE
562750109MANHManhattan Associates Inc$187,1250.24%1,081,401CommonSOLE
69121K104OBDCBlue Owl Capital Corp$179,5470.23%12,247,445CommonSOLE
861012102STMSTMicroelectronics NV$177,3910.23%8,077,915CommonSOLE
79466L302CRMSalesforce.com Inc$176,7700.23%658,704CommonSOLE
45167R104IEXIDEX Corp$176,0280.23%972,690CommonSOLE
05722G100BKRBaker Hughes Co$171,4340.22%3,900,672CommonSOLE
68389X105ORCLOracle Corp$169,2220.22%1,210,375CommonSOLE
29786A106ETSYEtsy Inc$166,4950.22%3,528,936CommonSOLE
922042742VTVanguard Total World Stock ETF$162,3940.21%1,400,550CommonNONE
80013R206AYS1Sandstorm Gold Ltd$158,1810.20%20,951,124CommonSOLE
784730103SSRMSSR Mining Inc$155,4620.20%15,499,752CommonSOLE
166764100CVXChevron Corp$152,3810.20%910,881CommonSOLE
92826C839VVisa Inc$151,4380.20%432,111CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$150,7760.19%4,659,348CommonSOLE
09062X103BIIBBiogen Inc$146,9150.19%1,073,622CommonSOLE
090572207BIOBio-Rad Laboratories Inc$145,3400.19%596,730CommonSOLE
349942102FSMFortuna Silver Mines Inc$143,9560.19%23,599,942CommonSOLE
682189105ONON Semiconductor Corp$135,5010.18%3,330,070CommonSOLE
13321L108CCJCameco Corp$130,3180.17%3,166,034CommonSOLE
55903Q104MQ8MAG Silver Corp$127,7770.17%8,367,533CommonSOLE
478160104JNJJohnson & Johnson$126,9690.16%765,612CommonSOLE
127190304CACICACI International Inc$122,9810.16%335,170CommonSOLE
22160K105COSTCostco Wholesale Corp$117,8160.15%124,570CommonSOLE
92343V104VZVerizon Communications Inc$112,8980.15%2,488,933CommonSOLE
406216101HALHalliburton Co$112,7930.15%4,445,927CommonSOLE
92189K105HODLVaneck Bitcoin Trust$109,8210.14%4,711,340CommonSOLE
91324P102UNHUnitedHealth Group Inc$105,1520.14%200,768CommonSOLE
57636Q104MAMastercard Inc$103,3920.13%188,631CommonSOLE
98978V103ZTSZoetis Inc$102,1370.13%620,328CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$101,5250.13%1,233,588CommonSOLE
83088M102SWKSSkyworks Solutions Inc$101,0280.13%1,563,177CommonSOLE
152006102CGAUCenterra Gold Inc$99,3390.13%15,649,972CommonSOLE
02079K107GOOGAlphabet Inc$92,1800.12%590,026CommonSOLE
780259305SHELShell PLC$91,9300.12%1,254,500CommonSOLE
48242W106KBRKBR Inc$90,9750.12%1,826,444CommonSOLE
30231G102XOMExxon Mobil Corp$90,5330.12%761,226CommonSOLE
69331C108PCGPG&E Corp$88,6570.11%5,160,465CommonSOLE
29258Y103EXKEndeavour Silver Corp$86,0540.11%20,153,123CommonSOLE
64110L106NFLXNetflix Inc$85,8200.11%92,030CommonSOLE
35671D857FCXFreeport-McMoRan Inc$83,4450.11%2,204,066CommonSOLE
G87110105FTITechnipFMC PLC$82,9220.11%2,616,663CommonSOLE
67077M108NTRNutrien Ltd$82,7480.11%1,666,068CommonSOLE
742718109PGProcter & Gamble Co/The$81,0030.10%475,316CommonSOLE
808625107SAICScience Applications International Corp$80,0510.10%713,023CommonSOLE
26152H301DRDDRDGOLD Ltd$79,6240.10%5,147,022CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$79,1140.10%2,664,664CommonSOLE
03831W108APPAppLovin Corp$78,4430.10%296,046CommonSOLE
65340P106NXENexGen Energy Ltd$77,4720.10%17,254,817CommonSOLE
21037T109CEGConstellation Energy Corp$75,1400.10%372,665CommonSOLE
615394202MOG/AMoog Inc$71,1350.09%410,353CommonSOLE
88031M109TSTenaris SA$71,0980.09%1,817,899CommonSOLE
191216100KOCoca-Cola Co/The$70,3190.09%981,831CommonSOLE
771049103RBLXROBLOX Corp$68,8570.09%1,181,268CommonSOLE
902494103TSNTyson Foods Inc$68,7460.09%1,077,358CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$68,6950.09%141,691CommonSOLE
56035L104MAINMain Street Capital Corp$66,2570.09%1,171,448CommonSOLE
91347P105OLEDUniversal Display Corp$65,7230.08%471,202CommonSOLE
38173M102GBDCGolub Capital BDC Inc$65,1170.08%4,300,990CommonSOLE
62955J103NOVNOV Inc$64,7650.08%4,255,268CommonSOLE
427096508HTGCHercules Capital Inc$64,6110.08%3,363,399CommonSOLE
64110W102NTESNetEase Inc$63,9320.08%621,181CommonSOLE
916896103UECUranium Energy Corp$63,5120.08%13,286,952CommonSOLE
70202L102PSNParsons Corp$63,5100.08%1,072,624CommonSOLE
302635206FSKFS KKR Capital Corp$63,0620.08%3,010,145CommonSOLE
65339F663NEE 7.299 06/01/27NextEra Energy Inc$62,9890.08%1,317,476CommonSOLE
285512109EAElectronic Arts Inc$62,9110.08%435,310CommonSOLE
65339F101NEENextEra Energy Inc$62,2360.08%877,925CommonSOLE
907818108UNPUnion Pacific Corp$61,8460.08%261,793CommonSOLE
15872M104APY1EURChampionX Corp$61,0990.08%2,050,305CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$60,7040.08%292,904CommonSOLE
17275R102CSCOCisco Systems Inc$60,6720.08%983,188CommonSOLE
02156V109OKLOOklo Inc$59,8650.08%2,767,694CommonSOLE
74736K101QRVOQorvo Inc$59,0380.08%815,333CommonSOLE
67079K100SMRNuScale Power Corp$58,9340.08%4,161,993CommonSOLE
244199105DEDeere & Co$58,8170.08%125,316CommonSOLE
G65431127NENoble Corp PLC$58,2050.08%2,455,908CommonSOLE
68634K106ORLAOrla Mining Ltd$58,1740.08%6,222,483CommonSOLE
82835P103SVMSilvercorp Metals Inc$58,0060.07%14,988,771CommonSOLE
126650100CVSCVS Health Corp$56,6860.07%836,697CommonSOLE
05605H100BWXTBWX Technologies Inc$55,4980.07%562,577CommonSOLE
04040Y109ARISAris Mining Corp$54,9380.07%11,842,196CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$54,0130.07%1,515,098CommonSOLE
G48833118WFRDWeatherford International PLC$53,5900.07%1,000,743CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$53,5290.07%1,317,476CommonSOLE
74340W103PLDPrologis Inc$53,5250.07%478,802CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$52,7710.07%2,755,679CommonSOLE
703481101PTENPatterson-UTI Energy Inc$52,3610.07%6,369,898CommonSOLE
52661A108DRSLeonardo DRS Inc$50,8220.07%1,545,694CommonSOLE
302491303FMCFMC Corp$50,3700.07%1,193,882CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$49,8610.06%2,227,933CommonSOLE
595017302MCHP 7.5 03/15/28Microchip Technology Inc$49,1560.06%978,226CommonSOLE
039483102ADMArcher-Daniels-Midland Co$48,8780.06%1,018,079CommonSOLE
891160509TDToronto-Dominion Bank/The$48,5830.06%810,573CommonSOLE
83056P715SKESkeena Resources Ltd$48,5670.06%4,814,147CommonSOLE
00287Y109ABBVAbbVie Inc$48,3170.06%230,604CommonSOLE
69331C306PCG 6 12/01/27 APG&E Corp$47,4500.06%1,060,568CommonSOLE
H8817H100RIGTransocean Ltd$47,4370.06%14,964,225CommonSOLE
023939101AMTMAmentum Holdings Inc$47,3850.06%2,603,564CommonSOLE
42824C208HPE 7.625 09/01/27Hewlett Packard Enterprise Co$47,1720.06%988,107CommonSOLE
127203107WHDCactus Inc$46,9580.06%1,024,621CommonSOLE
G1151C101ACNAccenture PLC$46,2710.06%148,284CommonSOLE
95040Q104WELLWelltower Inc$46,0550.06%300,602CommonSOLE
867224107SUSuncor Energy Inc$45,2780.06%1,169,090CommonSOLE
65339F119NEE 7.234 11/01/27NextEra Energy Inc$45,0080.06%988,107CommonSOLE
36467W109GMEGameStop Corp$44,2640.06%1,983,170CommonSOLE
248356107DNNDenison Mines Corp$43,9880.06%33,834,513CommonSOLE
671044105OSISOSI Systems Inc$43,9210.06%226,002CommonSOLE
G54950103LINLinde PLC$43,6920.06%93,833CommonSOLE
553368101MPMP Materials Corp$43,1970.06%1,769,646CommonSOLE
008073108AVAVAeroVironment Inc$42,8970.06%359,904CommonSOLE
035710839NLYAnnaly Capital Management Inc$42,4440.05%2,089,830CommonSOLE
58155Q103MCKMcKesson Corp$42,4330.05%63,052CommonSOLE
053015103ADPAutomatic Data Processing Inc$42,1040.05%137,804CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$41,5300.05%671,036CommonSOLE
03073E105CORCencora Inc$39,7690.05%143,008CommonSOLE
H11356104BGBunge Global SA$39,3090.05%514,381CommonSOLE
423452101HPHelmerich & Payne Inc$39,3080.05%1,504,909CommonSOLE
91332U101UUnity Software Inc$39,1730.05%1,999,660CommonSOLE
461202103INTUIntuit Inc$38,8940.05%63,347CommonSOLE
767204100RIORio Tinto PLC$38,8440.05%646,543CommonSOLE
872540109TJXTJX Cos Inc/The$38,6640.05%317,440CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$37,4940.05%1,878,466CommonSOLE
149123101CATCaterpillar Inc$37,4850.05%113,661CommonSOLE
09290D101BLKBlackrock Inc$37,2180.05%39,323CommonSOLE
405552100HLNHaleon PLC$37,1720.05%3,612,443CommonSOLE
88642R109TDWTidewater Inc$37,1150.05%878,049CommonSOLE
594972408MSTRMicroStrategy Inc$37,0280.05%128,448CommonSOLE
80105N105SNYSanofi SA/France$36,7200.05%662,091CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$36,5500.05%919,960CommonSOLE
878742204TECKTeck Resources Ltd$36,2580.05%995,227CommonSOLE
66987V109NVSNovartis AG$36,0500.05%323,379CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$35,6720.05%2,320,892CommonSOLE
74348T102PSECProspect Capital Corp$35,4890.05%8,655,753CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$35,0270.05%55,227CommonSOLE
46120E602ISRGIntuitive Surgical Inc$35,0010.05%70,670CommonSOLE
15643U104LEUUSEC INC$34,8990.05%560,984CommonSOLE
811916105SASeabridge Gold Inc$34,6900.04%2,972,604CommonSOLE
G9460G101VALValaris Ltd$34,4260.04%876,873CommonSOLE
697435105PANWPalo Alto Networks Inc$34,1760.04%200,284CommonSOLE
962166104WYWeyerhaeuser Co$33,3500.04%1,139,010CommonSOLE
842587107SOSouthern Co/The$33,3430.04%362,625CommonSOLE
29250N105ENBEnbridge Inc$33,1790.04%749,295CommonSOLE
921937835BNDVanguard Total Bond Market ETF$32,9270.04%448,289CommonNONE
00123Q104AGNCAGNC INVESTMENT CORP$32,7400.04%3,417,568CommonSOLE
046353108AZNNAstraZeneca PLC$32,5560.04%442,935CommonSOLE
675232102OIIOceaneering International Inc$32,3510.04%1,483,304CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$32,3030.04%2,172,384CommonSOLE
37733W204GSKGSK PLC$31,3670.04%809,665CommonSOLE
26441C204DUKDuke Energy Corp$31,1130.04%255,090CommonSOLE
74460D109PSAPUBLIC STORAGE$31,0810.04%103,850CommonSOLE
670100205NVONovo Nordisk A/S$31,0780.04%447,557CommonSOLE
19260Q107COINCoinbase Global Inc$31,0430.04%180,243CommonSOLE
91912E105VALEVale SA$30,9760.04%3,103,875CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$30,2410.04%2,600,288CommonSOLE
718546104PSXPhillips 66$30,1340.04%244,041CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$29,8370.04%1,942,531CommonSOLE
53115L104LBRTLiberty Energy Inc$29,8210.04%1,883,855CommonSOLE
03027X100AMTAmerican Tower Corp$29,6380.04%136,206CommonSOLE
165167735EXEExpand Energy Corp$29,5260.04%265,235CommonSOLE
686688102ORAOrmat Technologies Inc$28,9010.04%408,372CommonSOLE
012653101ALBAlbemarle Corp$28,7920.04%399,785CommonSOLE
03761U502MFICMidCap Financial Investment Corp$28,7770.04%2,237,727CommonSOLE
852234103XYZBlock Inc$28,5610.04%525,693CommonSOLE
91913Y100VLOValero Energy Corp$28,3990.04%215,028CommonSOLE
969457100WMBWilliams Cos Inc/The$27,9520.04%467,728CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$27,3980.04%7,346,358CommonSOLE
912909108USX1United States Steel Corp$26,8270.03%634,811CommonSOLE
921078101OUNZVanEck Merk Gold Shares$26,6340.03%883,682CommonSOLE
828806109SPGSimon Property Group Inc$26,6030.03%160,182CommonSOLE
063671101BMOBank of Montreal$26,5020.03%277,461CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$26,3680.03%108,051CommonSOLE
58733R102MELIMercadoLibre Inc$26,3310.03%13,497CommonSOLE
04016X101ARGXArgenx SE$26,3020.03%44,440CommonSOLE
84265V105SCCOSouthern Copper Corp$26,2550.03%280,927CommonSOLE
438516106HONHoneywell International Inc$26,1210.03%123,354CommonSOLE
140501107CSWCCapital Southwest Corp$26,0460.03%1,166,932CommonSOLE
013872106AAAlcoa Corp$25,4470.03%834,348CommonSOLE
647551100NMFCNew Mountain Finance Corp$25,3190.03%2,295,433CommonSOLE
589378108MRCYMercury Systems Inc$25,1640.03%583,998CommonSOLE
03674X106ARAntero Resources Corp$25,1570.03%622,070CommonSOLE
064149107BNSBank of Nova Scotia/The$24,9720.03%526,563CommonSOLE
26884L109EQTEQT Corp$24,8860.03%465,770CommonSOLE
922908363VOOVanguard S&P 500 ETF$24,8520.03%48,358CommonSOLE
756109104ORealty Income Corp$24,8400.03%428,209CommonSOLE
20825C104COPConocoPhillips$24,7150.03%235,336CommonSOLE
125269100CFCF Industries Holdings Inc$24,4340.03%312,651CommonSOLE
437076102HDHome Depot Inc/The$24,0510.03%65,624CommonSOLE
49338L103KEYSKeysight Technologies Inc$23,9810.03%160,119CommonSOLE
92859G608VZLAVizsla Silver Corp$23,9510.03%10,543,186CommonSOLE
931142103WMTWalmart Inc$23,6550.03%269,449CommonSOLE
682680103OKEOneok Inc$23,4190.03%236,028CommonSOLE
565788106MARAMARA Holdings Inc$23,4040.03%2,035,077CommonSOLE
038169207APLDApplied Digital Corp$23,1700.03%4,122,704CommonSOLE
201723103CMCCommercial Metals Co$22,9960.03%499,794CommonSOLE
767292105RIOTRiot Platforms Inc$22,9060.03%3,217,048CommonSOLE
253868103DLRDigital Realty Trust Inc$22,8640.03%159,567CommonSOLE
922908553VNQVanguard Real Estate ETF$22,8410.03%252,278CommonNONE
548661107LOWLowe's Cos Inc$22,7850.03%97,691CommonSOLE
457187102INGRIngredion Inc$22,7290.03%168,100CommonSOLE
61945C103MOSMosaic Co/The$22,7190.03%841,144CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$22,7150.03%445,299CommonSOLE
85571B105STWDStarwood Property Trust Inc$22,2650.03%1,126,194CommonSOLE
126408103CSXCSX Corp$22,1160.03%751,494CommonSOLE
64828T201RITMRithm Capital Corp$22,1050.03%1,930,536CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$21,8980.03%1,956,976CommonSOLE
07725L102ONCBeiGene Ltd$21,8910.03%80,430CommonSOLE
136375102CNICanadian National Railway Co$21,8380.03%224,350CommonSOLE
040413205ANETArista Networks Inc$21,7640.03%280,902CommonSOLE
92204A702VGTVanguard Information Technology ETF$21,6800.03%39,972CommonSOLE
81617J301WTTRSelect Energy Services Inc$21,5050.03%2,048,085CommonSOLE
594972887MSTR 8 PERPMicroStrategy Inc$21,0410.03%250,461CommonSOLE
G2519Y108BAPCredicorp Ltd$20,9760.03%112,678CommonSOLE
714266103PPTAPerpetua Resources Corp$20,9560.03%1,960,361CommonSOLE
49456B101KMIKinder Morgan Inc$20,8420.03%730,551CommonSOLE
896442308TRINTrinity Capital Inc$20,8340.03%1,374,258CommonSOLE
06759L103BBDCBarings BDC Inc$20,7370.03%2,173,730CommonSOLE
N20944109CNHCNH Industrial NV$20,4140.03%1,662,409CommonSOLE
46982L108JJacobs Solutions Inc$20,3030.03%167,947CommonSOLE
16411R208LNGCheniere Energy Inc$20,1270.03%86,980CommonSOLE
63010H108NNENANO Nuclear Energy Inc$19,9410.03%753,626CommonSOLE
29444U700EQIXEquinix Inc$19,6410.03%24,089CommonSOLE
872280102CGBDTCG BDC Inc$19,4780.03%1,203,863CommonSOLE
66987E206NGNovagold Resources Inc$19,3620.03%6,630,661CommonSOLE
G0508H110ALTMEURArcadium Lithium PLC$19,3450.03%3,312,432CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$19,0690.02%2,294,728CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$18,8030.02%267,855CommonSOLE
925652109VICIVICI Properties Inc$18,7910.02%576,074CommonSOLE
16115Q308GTLSChart Industries Inc$18,7090.02%129,602CommonSOLE
670346105NUENucor Corp$18,5820.02%154,414CommonSOLE
47215P106JDJD.com Inc$18,5520.02%451,176CommonSOLE
025537101AEPAmerican Electric Power Co Inc$18,4510.02%168,861CommonSOLE
858119100STLDSteel Dynamics Inc$18,4450.02%147,469CommonSOLE
G29183103ETNEaton Corp PLC$18,3790.02%67,611CommonSOLE
88080T104WULFTerawulf Inc$18,3650.02%6,727,400CommonSOLE
21874A106CORZCore Scientific Inc$18,2480.02%2,520,373CommonSOLE
169656105CMGChipotle Mexican Grill Inc$18,1960.02%362,395CommonSOLE
92939U106WECWEC Energy Group Inc$18,1530.02%166,572CommonSOLE
48581R205KSPIKaspi.KZ JSC$18,0760.02%194,682CommonSOLE
G8994E103TTTrane Technologies plc$17,9490.02%53,275CommonSOLE
44812J104HUTHut 8 Corp$17,9300.02%1,542,967CommonSOLE
632307104NTRANatera Inc$17,5140.02%123,852CommonSOLE
87807B107TRPTC Energy Corp$17,4100.02%368,628CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$17,3320.02%1,044,116CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$17,3200.02%64,144CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$17,1270.02%263,495CommonSOLE
46266C105IQVIQVIA Holdings Inc$16,9980.02%96,418CommonSOLE
82509L107SHOPShopify Inc$16,9810.02%177,860CommonSOLE
18452B209CLSKCleanspark Inc$16,8800.02%2,511,961CommonSOLE
172908105CTASCintas Corp$16,7500.02%81,499CommonSOLE
28176E108EWEdwards Lifesciences Corp$16,6900.02%230,269CommonSOLE
001084102AGCOAGCO Corp$16,6450.02%179,806CommonSOLE
058498106BALLBall Corp$16,5920.02%318,646CommonSOLE
71424F105PRPermian Resources Corp$16,4950.02%1,190,984CommonSOLE
83413U100SLRCSLR Investment Corp$16,4440.02%975,277CommonSOLE
92556V106VTRSViatris Inc$16,3200.02%1,873,726CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$16,2630.02%2,030,405CommonSOLE
497266106KEXKIRBY CORP$16,2200.02%160,580CommonSOLE
440452100HRLHormel Foods Corp$16,0920.02%520,090CommonSOLE
87612G101TRGPTarga Resources Corp$16,0760.02%80,189CommonSOLE
70450Y103PYPLPayPal Holdings Inc$15,9280.02%244,096CommonSOLE
826599102SGMLSigma Lithium Corp$15,9190.02%1,530,717CommonSOLE
615369105MCOMoody's Corp$15,8970.02%34,137CommonSOLE
88160R101TSLATesla Inc$15,6180.02%60,264CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$15,5750.02%778,751CommonSOLE
316500107FDUSFidus Investment Corp$15,5670.02%763,468CommonSOLE
388689101GPKGraphic Packaging Holding Co$15,3140.02%589,920CommonSOLE
56501R106MFCManulife Financial Corp$15,2020.02%487,750CommonSOLE
Q4982L109IRENIren Ltd$15,1870.02%2,493,842CommonSOLE
G11448100BTDRBitdeer Technologies Group$15,1230.02%1,712,637CommonSOLE
28414H103ELANElanco Animal Health Inc$15,0530.02%1,433,599CommonSOLE
824348106SHWSherwin-Williams Co/The$15,0230.02%43,021CommonSOLE
87612E106TGTTarget Corp$15,0000.02%143,729CommonSOLE
25746U109DDominion Energy Inc$14,9030.02%265,796CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$14,9020.02%264,842CommonSOLE
30225T102EXRExtra Space Storage Inc$14,8680.02%100,128CommonSOLE
53681J103LACLithium Americas Corp$14,8110.02%5,465,366CommonSOLE
032095101APHAmphenol Corp$14,8110.02%225,810CommonSOLE
053484101AVBAvalonBay Communities Inc$14,6020.02%68,035CommonSOLE
30161N101EXCExelon Corp$14,5970.02%316,770CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$14,5220.02%265,142CommonSOLE
G0403H108AONAon PLC$14,4850.02%36,296CommonSOLE
22822V101CCICrown Castle Inc$14,3910.02%138,074CommonSOLE
58039P305MUXMcEwen Mining Inc$14,3850.02%1,905,252CommonSOLE
147528103CASYCasey's General Stores Inc$14,2110.02%32,741CommonSOLE
452308109ITWIllinois Tool Works Inc$14,1550.02%57,075CommonSOLE
92276F100VTRVentas Inc$14,0890.02%204,895CommonSOLE
237266101DARDarling Ingredients Inc$14,0840.02%450,855CommonSOLE
337932107FEFirstEnergy Corp$14,0510.02%347,636CommonSOLE
88579Y101MMM3M Co$14,0470.02%95,655CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$13,8710.02%1,238,486CommonSOLE
038923108ABRArbor Realty Trust Inc$13,8250.02%1,176,569CommonSOLE
816851109SRESempra$13,5830.02%190,347CommonSOLE
952845105WFGWest Fraser Timber Co Ltd$13,5680.02%176,597CommonSOLE
G50871105JAZZJazz Pharmaceuticals PLC$13,5140.02%108,851CommonSOLE
B9151N105TTAMTitan America SA$13,4160.02%992,300CommonSOLE
85208M102SFMSprouts Farmers Market Inc$13,3760.02%87,634CommonSOLE
701094104PHParker-Hannifin Corp$13,3230.02%21,919CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$13,2940.02%1,153,956CommonSOLE
09073M104TECHBio-Techne Corp$13,2260.02%225,590CommonSOLE
704326107PAYXPaychex Inc$13,2050.02%85,591CommonSOLE
376535878GLADGladstone Capital Corp$13,1870.02%480,233CommonSOLE
17253J106CIFRCipher Mining Inc$13,1600.02%5,721,841CommonSOLE
92189H870EINCVanEck Energy Income ETF$13,0770.02%130,799CommonSOLE
G4705A100ICLRICON PLC$13,0510.02%74,581CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$12,9170.02%1,043,368CommonSOLE
505743104LADRLadder Capital Corp$12,8980.02%1,130,375CommonSOLE
98389B100XELXcel Energy Inc$12,8700.02%181,810CommonSOLE
G6359F137NBRNabors Industries Ltd$12,8680.02%308,515CommonSOLE
94106L109WMWaste Management Inc$12,8110.02%55,336CommonSOLE
761152107RMDResMed Inc$12,7250.02%56,847CommonSOLE
17259U204CIONCION Investment Corp$12,7080.02%1,227,826CommonSOLE
655844108NSCNorfolk Southern Corp$12,6300.02%53,326CommonSOLE
218352102CORTCorcept Therapeutics Inc$12,5320.02%109,719CommonSOLE
209115104EDConsolidated Edison Inc$12,5070.02%113,088CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$12,4970.02%133,728CommonSOLE
199908104FIXComfort Systems USA Inc$12,4830.02%38,727CommonSOLE
988498101YUMYum! Brands Inc$12,4340.02%79,018CommonSOLE
384802104GWWWW Grainger Inc$12,4200.02%12,573CommonSOLE
550021109LULULululemon Athletica Inc$12,3830.02%43,748CommonSOLE
457651107INVXDril-Quip Inc$12,3100.02%685,407CommonSOLE
29476L107EQREquity Residential$12,3000.02%171,830CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$12,2790.02%53,870CommonSOLE
452327109ILMNIllumina Inc$12,2340.02%154,188CommonSOLE
G9087Q102TROXTronox Holdings PLC$12,1400.02%1,724,492CommonSOLE
25278X109FANGDiamondback Energy Inc$12,0250.02%75,211CommonSOLE
03769M106APOApollo Global Management Inc$11,9640.02%87,364CommonSOLE
426281101JKHYJack Henry & Associates Inc$11,9540.02%65,462CommonSOLE
91529Y106UNMUnum Group$11,9060.02%146,156CommonSOLE
009158106APDAir Products and Chemicals Inc$11,8840.02%40,294CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$11,8800.02%8,293CommonSOLE
501044101KRKroger Co/The$11,8520.02%175,086CommonSOLE
49714P108KNSLKinsale Capital Group Inc$11,8510.02%24,349CommonSOLE
257651109DCIDonaldson Co Inc$11,7790.02%175,656CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$11,7040.02%957,006CommonSOLE
770700102HOODRobinhood Markets Inc$11,6620.02%280,197CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$11,6400.02%152,157CommonSOLE
941848103WATWaters Corp$11,6350.02%31,568CommonSOLE
98138H101WDAYWorkday Inc$11,6020.01%49,681CommonSOLE
921932778VIOVVanguard S&P Small-Cap 600 Value ETF$11,4500.01%136,442CommonNONE
12572Q105CMECME Group Inc$11,4090.01%43,004CommonSOLE
74144T108TROWT Rowe Price Group Inc$11,3210.01%123,225CommonSOLE
03938L203MTArcelorMittal SA$11,2840.01%391,136CommonSOLE
26817Q886DXDynex Capital Inc$11,2780.01%866,189CommonSOLE
533900106LECOLincoln Electric Holdings Inc$11,2740.01%59,604CommonSOLE
29364G103ETREntergy Corp$11,2090.01%131,121CommonSOLE
369550108GDGeneral Dynamics Corp$11,1350.01%40,848CommonSOLE
03076C106AMPAmeriprise Financial Inc$11,1180.01%22,966CommonSOLE
00206R102TAT&T Inc$11,0900.01%392,140CommonSOLE
90187B804TWOTwo Harbors Investment Corp$11,0750.01%828,979CommonSOLE
68622V106OGNOrganon & Co$11,0690.01%743,419CommonSOLE
892356106TSCOTractor Supply Co$11,0530.01%200,592CommonSOLE
871829107SYYSysco Corp$11,0010.01%146,600CommonSOLE
09075V102BNTXBioNTech SE$10,9880.01%120,660CommonSOLE
891092108TTCToro Co/The$10,9470.01%150,476CommonSOLE
45866F104ICEIntercontinental Exchange Inc$10,8510.01%62,904CommonSOLE
89055F103BLDTopBuild Corp$10,8430.01%35,556CommonSOLE
376546107GAINGladstone Investment Corp$10,8010.01%808,440CommonSOLE
28852N109EFCEllington Financial Inc$10,6950.01%806,536CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$10,6440.01%25,347CommonSOLE
92189H656CLOBVaneck AA-BB Clo Etf$10,6410.01%210,000CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$10,6230.01%3,714,254CommonSOLE
001055102AFLAflac Inc$10,5920.01%95,256CommonSOLE
37959E102GLGlobe Life Inc$10,5800.01%80,324CommonSOLE
00508Y102AYIAcuity Brands Inc$10,5770.01%40,161CommonSOLE
50212V100LPLALPL Financial Holdings Inc$10,5760.01%32,329CommonSOLE
92189L103ETHVVanEck Ethereun Trust ETF$10,5660.01%395,000CommonSOLE
46116X101ITCIEURIntra-Cellular Therapies Inc$10,5600.01%80,052CommonSOLE
749660106RESRPC Inc$10,5460.01%1,917,423CommonSOLE
35969L108YMMFull Truck Alliance Co Ltd$10,3620.01%811,428CommonSOLE
74965L200RLJ 1.95 PERP ARLJ Lodging Trust$10,3510.01%424,227CommonSOLE
27579R104EWBCEast West Bancorp Inc$10,3460.01%115,261CommonSOLE
866796105SLFSun Life Financial Inc$10,3320.01%180,485CommonSOLE
81762P102NOWServiceNow Inc$10,2930.01%12,928CommonSOLE
042315705ARRARMOUR Residential REIT Inc$10,2670.01%600,389CommonSOLE
16359R103CHEChemed Corp$10,1490.01%16,494CommonSOLE
311900104FASTFastenal Co$10,1180.01%130,469CommonSOLE
88162G103TTEKTetra Tech Inc$10,0860.01%344,815CommonSOLE
45073V108ITTITT Inc$10,0670.01%77,944CommonSOLE
706327103PBAPembina Pipeline Corp$9,9650.01%249,005CommonSOLE
56585A102MPCMarathon Petroleum Corp$9,9490.01%68,289CommonSOLE
980745103WWDWoodward Inc$9,9370.01%54,453CommonSOLE
30161Q104EXELExelixis Inc$9,8820.01%267,670CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$9,8530.01%89,079CommonSOLE
G3922B107GGenpact Ltd$9,7970.01%194,471CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$9,7150.01%457,619CommonSOLE
053332102AZOAutoZone Inc$9,7070.01%2,546CommonSOLE
45337C102INCYIncyte Corp$9,6940.01%160,109CommonSOLE
889478103TOLTOLL BROTHERS INC$9,6850.01%91,726CommonSOLE
29259W700EUEncore Energy Corp$9,6700.01%7,058,350CommonSOLE
G1144A105BTBTBit Digital Inc$9,6690.01%4,786,992CommonSOLE
773122106Rocket Lab USA Inc$9,6250.01%538,308CommonSOLE
59522J103MAAMid-America Apartment Communities Inc$9,6020.01%57,300CommonSOLE
281020107EIXEdison International$9,5880.01%162,721CommonSOLE
681919106OMCOmnicom Group Inc$9,5870.01%115,632CommonSOLE
29362U104ENTGEntegris Inc$9,5620.01%109,305CommonSOLE
278642103EBAYeBay Inc$9,5560.01%141,088CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$9,5430.01%997,188CommonSOLE
518415104LSCCLattice Semiconductor Corp$9,5320.01%181,735CommonSOLE
537008104LFUSLittelfuse Inc$9,5130.01%48,354CommonSOLE

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.