Q3 2025 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2025-11-13 · accession 0000930413-25-003425
$107.6M
Reported value
1,434
Positions
2025-09-30
Period end
The Brief · VAN ECK ASSOCIATES CORP · Q3 2025
AI · grounded in 13F
VAN ECK ASSOCIATES CORP established a new position in NVDA valued at $7.5M. The fund also initiated new stakes in TSM for $4.39M and AVGO for $3.43M. Additional new positions include KGC at $2.68M and AEM at $2.39M.
Holdings as filed
First 500 of 1434
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $7.5M | 6.97% | 40,200,571 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $4.4M | 4.08% | 15,714,138 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $3.4M | 3.19% | 10,402,656 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.7M | 2.49% | 107,960,623 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.4M | 2.22% | 14,162,772 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.2M | 2.01% | 10,552,132 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.1M | 1.93% | 2,148,506 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $2.0M | 1.89% | 24,136,567 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.9M | 1.73% | 55,521,741 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $1.9M | 1.73% | 11,509,922 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $1.8M | 1.64% | 10,525,767 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $1.7M | 1.62% | 45,142,060 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.7M | 1.57% | 1,562,352 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $1.7M | 1.56% | 9,134,203 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.6M | 1.48% | 45,544,137 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.5M | 1.40% | 9,050,717 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $1.5M | 1.37% | 45,135,696 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.5M | 1.37% | 6,599,001 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.5M | 1.36% | 13,067,785 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.4M | 1.34% | 5,886,294 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $1.4M | 1.34% | 34,303,269 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $1.4M | 1.30% | 19,847,932 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.2M | 1.15% | 66,002,193 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.1M | 1.03% | 3,157,526 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.1M | 1.02% | 2,216,908 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $1.1M | 1.00% | 96,024,048 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.0M | 0.93% | 6,009,840 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $1.0M | 0.93% | 4,994,944 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $872,731 | 0.81% | 3,832,309 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $795,977 | 0.74% | 4,363,430 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $744,624 | 0.69% | 8,857,199 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $696,854 | 0.65% | 38,394,145 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $674,321 | 0.63% | 732,448 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $672,253 | 0.62% | 51,992,067 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $623,686 | 0.58% | 15,561,057 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $612,129 | 0.57% | 4,571,540 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $603,566 | 0.56% | 49,881,495 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $573,718 | 0.53% | 115,903,653 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $549,741 | 0.51% | 3,994,056 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $531,234 | 0.49% | 43,225,807 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $522,678 | 0.49% | 72,796,146 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $511,642 | 0.48% | 2,104,656 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $481,293 | 0.45% | 19,781,856 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $476,679 | 0.44% | 16,499,858 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $467,868 | 0.43% | 5,564,558 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $466,917 | 0.43% | 901,472 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $462,629 | 0.43% | 18,156,540 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $461,380 | 0.43% | 18,893,655 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $456,530 | 0.42% | 5,443,807 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $455,642 | 0.42% | 2,411,312 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $446,930 | 0.42% | 5,325,033 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $444,740 | 0.41% | 850,103 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $444,682 | 0.41% | 9,859,915 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $414,093 | 0.38% | 2,948,540 | Common | SOLE |
| 902973304 | USB | US Bancorp | $408,976 | 0.38% | 8,462,146 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $401,794 | 0.37% | 740,033 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $400,190 | 0.37% | 3,022,580 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $398,101 | 0.37% | 2,461,056 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $387,914 | 0.36% | 3,474,993 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $386,146 | 0.36% | 4,609,054 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $386,059 | 0.36% | 3,007,863 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $383,557 | 0.36% | 4,352,677 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $383,254 | 0.36% | 1,358,092 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $373,841 | 0.35% | 770,774 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $373,789 | 0.35% | 1,424,879 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $370,654 | 0.34% | 5,315,562 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $362,526 | 0.34% | 5,645,059 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $358,824 | 0.33% | 1,246,305 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $355,748 | 0.33% | 1,008,499 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $342,607 | 0.32% | 1,728,070 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $342,475 | 0.32% | 3,476,906 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $340,634 | 0.32% | 1,415,002 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $339,549 | 0.32% | 1,948,633 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $337,787 | 0.31% | 4,497,827 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $334,139 | 0.31% | 2,709,972 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $330,404 | 0.31% | 648,104 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $324,363 | 0.30% | 5,192,301 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $323,256 | 0.30% | 1,497,735 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $311,385 | 0.29% | 1,913,157 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $307,984 | 0.29% | 1,299,513 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $305,219 | 0.28% | 3,654,004 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $299,450 | 0.28% | 1,176,018 | Common | SOLE |
| 80013R206 | AYS1 | Sandstorm Gold Ltd | $298,181 | 0.28% | 23,816,449 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $298,008 | 0.28% | 18,361,581 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $290,915 | 0.27% | 2,160,202 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $280,693 | 0.26% | 1,582,710 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $278,845 | 0.26% | 379,701 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $270,395 | 0.25% | 541,644 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $267,179 | 0.25% | 559,946 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $265,503 | 0.25% | 13,008,511 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $265,277 | 0.25% | 9,387,002 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $262,354 | 0.24% | 29,280,727 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $257,213 | 0.24% | 2,815,074 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $248,337 | 0.23% | 2,607,491 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $245,317 | 0.23% | 3,695,089 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $242,161 | 0.22% | 780,986 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $238,094 | 0.22% | 312,049 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $227,278 | 0.21% | 690,667 | Common | SOLE |
| 244199105 | DE | Deere & Co | $223,005 | 0.21% | 487,697 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $222,545 | 0.21% | 3,161,610 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $219,911 | 0.20% | 2,200,207 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $218,861 | 0.20% | 996,773 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $216,101 | 0.20% | 686,273 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $211,517 | 0.20% | 23,633,124 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $209,393 | 0.19% | 15,696,619 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $204,314 | 0.19% | 3,320,029 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $201,888 | 0.19% | 1,095,020 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $200,931 | 0.19% | 2,173,165 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $200,170 | 0.19% | 780,299 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $200,009 | 0.19% | 401,069 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $198,445 | 0.18% | 325,682 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $197,514 | 0.18% | 8,178,662 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $195,155 | 0.18% | 2,805,162 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $194,867 | 0.18% | 5,669,693 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $194,283 | 0.18% | 4,420,565 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $192,856 | 0.18% | 1,031,039 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $190,362 | 0.18% | 5,287,814 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $189,030 | 0.18% | 378,985 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $188,878 | 0.18% | 2,264,183 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $184,942 | 0.17% | 2,022,770 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $182,749 | 0.17% | 1,914,212 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $173,458 | 0.16% | 1,514,920 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $172,709 | 0.16% | 62,803,040 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $170,663 | 0.16% | 13,364,378 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $169,485 | 0.16% | 5,394,191 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $169,273 | 0.16% | 1,394,109 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $168,963 | 0.16% | 3,426,535 | Common | SOLE |
| 655663102 | NDSN | Nordson Corp | $168,712 | 0.16% | 743,386 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $166,846 | 0.16% | 700,536 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $165,895 | 0.15% | 3,689,003 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $165,555 | 0.15% | 1,111,632 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $165,312 | 0.15% | 6,104,566 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $161,423 | 0.15% | 1,934,129 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $159,097 | 0.15% | 653,242 | Common | SOLE |
| 92826C839 | V | Visa Inc | $157,589 | 0.15% | 461,624 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $156,489 | 0.15% | 10,194,742 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $155,681 | 0.14% | 2,448,201 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $149,456 | 0.14% | 1,066,931 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $142,205 | 0.13% | 2,918,813 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $141,148 | 0.13% | 9,359,989 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $139,752 | 0.13% | 1,259,022 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin ETF | $133,171 | 0.12% | 4,114,027 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $122,340 | 0.11% | 1,808,962 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $117,169 | 0.11% | 580,905 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $117,057 | 0.11% | 97,636 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $114,011 | 0.11% | 614,882 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $110,810 | 0.10% | 119,713 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $110,773 | 0.10% | 1,651,607 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $108,901 | 0.10% | 1,854,650 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $106,958 | 0.10% | 1,389,435 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $104,182 | 0.10% | 1,010,886 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $103,628 | 0.10% | 681,808 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $100,890 | 0.09% | 2,133,428 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $100,190 | 0.09% | 2,598,280 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $98,827 | 0.09% | 4,017,348 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $98,602 | 0.09% | 1,307,896 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $94,661 | 0.09% | 646,946 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $91,901 | 0.09% | 1,272,861 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $88,672 | 0.08% | 155,891 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $87,404 | 0.08% | 4,741,607 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $84,528 | 0.08% | 3,098,538 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $83,416 | 0.08% | 2,126,879 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $82,679 | 0.08% | 14,479,615 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $82,631 | 0.08% | 1,820,059 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $82,408 | 0.08% | 1,016,388 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $81,846 | 0.08% | 1,576,084 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $80,866 | 0.08% | 813,791 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $79,492 | 0.07% | 705,030 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $78,290 | 0.07% | 1,094,504 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $78,107 | 0.07% | 1,034,673 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $75,244 | 0.07% | 2,555,954 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $74,741 | 0.07% | 9,533,509 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $73,428 | 0.07% | 246,477 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $72,625 | 0.07% | 1,735,847 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $72,170 | 0.07% | 792,385 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $72,051 | 0.07% | 1,676,392 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $71,802 | 0.07% | 8,159,352 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $71,406 | 0.07% | 497,147 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $70,889 | 0.07% | 299,907 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $70,620 | 0.07% | 459,613 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $69,575 | 0.06% | 502,276 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $68,969 | 0.06% | 3,647,184 | Common | SOLE |
| 369604301 | GE | General Aerospace Co | $68,556 | 0.06% | 227,896 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $67,958 | 0.06% | 196,810 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $66,437 | 0.06% | 1,027,679 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $66,312 | 0.06% | 4,843,816 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $66,058 | 0.06% | 1,216,546 | Common | SOLE |
| 594972408 | MSTR | MicroStrategy Inc | $65,894 | 0.06% | 204,506 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $65,114 | 0.06% | 951,673 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $63,969 | 0.06% | 359,093 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $63,300 | 0.06% | 2,428,072 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $62,606 | 0.06% | 1,586,976 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $62,313 | 0.06% | 478,751 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $62,175 | 0.06% | 915,686 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $61,780 | 0.06% | 539,465 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $60,885 | 0.06% | 1,220,873 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $60,866 | 0.06% | 235,587 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $60,827 | 0.06% | 5,669,180 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $60,373 | 0.06% | 402,863 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $59,764 | 0.06% | 6,098,422 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $59,566 | 0.06% | 3,989,678 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $58,698 | 0.05% | 13,587,661 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $58,376 | 0.05% | 149,056 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $58,341 | 0.05% | 879,692 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $58,249 | 0.05% | 805,998 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $57,817 | 0.05% | 2,529,187 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $57,611 | 0.05% | 1,610,593 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $57,464 | 0.05% | 2,840,546 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $57,023 | 0.05% | 444,658 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $55,794 | 0.05% | 720,856 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $55,122 | 0.05% | 5,104,127 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $54,732 | 0.05% | 412,822 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $54,150 | 0.05% | 1,456,023 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Inc | $53,511 | 0.05% | 906,513 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $53,183 | 0.05% | 1,403,985 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $52,880 | 0.05% | 885,163 | Common | SOLE |
| 83418M103 | SEI | Solaris Oilfield Infrastructure Inc | $51,797 | 0.05% | 1,295,898 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $51,538 | 0.05% | 1,486,099 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $51,301 | 0.05% | 671,036 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $51,271 | 0.05% | 15,972,156 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $51,220 | 0.05% | 205,506 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $50,422 | 0.05% | 376,449 | Common | SOLE |
| 01921D204 | AAUC | Allied Gold Corp | $50,152 | 0.05% | 2,870,304 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $49,386 | 0.05% | 3,307,805 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $47,728 | 0.04% | 1,411,662 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $47,323 | 0.04% | 691,558 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $46,367 | 0.04% | 298,586 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $45,834 | 0.04% | 14,690,291 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $45,757 | 0.04% | 3,453,353 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $45,410 | 0.04% | 2,386,197 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $45,043 | 0.04% | 311,631 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $44,931 | 0.04% | 94,592 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $44,888 | 0.04% | 263,646 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $43,766 | 0.04% | 788,722 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $43,652 | 0.04% | 453,519 | Common | SOLE |
| G16910120 | BLSH | BULLISH | $43,473 | 0.04% | 683,430 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43,175 | 0.04% | 855,923 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NextEra Energy Inc | $43,065 | 0.04% | 915,686 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $42,832 | 0.04% | 2,119,325 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $42,715 | 0.04% | 173,215 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $42,672 | 0.04% | 62,485 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $41,625 | 0.04% | 521,017 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $41,166 | 0.04% | 282,518 | Common | SOLE |
| 44916E100 | IPX | IPERIONX LTD | $40,997 | 0.04% | 830,731 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $40,928 | 0.04% | 1,447,240 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $40,293 | 0.04% | 52,156 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $40,134 | 0.04% | 409,658 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $39,819 | 0.04% | 420,169 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $39,368 | 0.04% | 274,952 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $39,347 | 0.04% | 33,749 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corp | $38,703 | 0.04% | 982,797 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $38,537 | 0.04% | 362,731 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $38,382 | 0.04% | 782,041 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $38,277 | 0.04% | 3,909,790 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $37,851 | 0.04% | 278,278 | Common | SOLE |
| 302491303 | FMC | FMC Corp | $37,607 | 0.03% | 1,118,243 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $36,182 | 0.03% | 741,905 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $36,038 | 0.03% | 291,219 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $35,792 | 0.03% | 657,567 | Common | SOLE |
| 594972887 | MSTR 8 PERP | MicroStrategy Inc | $35,773 | 0.03% | 390,105 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $35,634 | 0.03% | 121,412 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $34,942 | 0.03% | 1,266,027 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $34,280 | 0.03% | 625,322 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $34,246 | 0.03% | 1,550,279 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $34,101 | 0.03% | 181,703 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $33,722 | 0.03% | 532,312 | Common | SOLE |
| 07725L102 | ONC | BeiGene Ltd | $33,588 | 0.03% | 98,586 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $33,389 | 0.03% | 5,283,278 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $33,215 | 0.03% | 756,983 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $33,206 | 0.03% | 98,391 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $33,128 | 0.03% | 369,321 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $33,089 | 0.03% | 838,334 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $32,940 | 0.03% | 1,329,295 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $32,536 | 0.03% | 2,995,912 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $32,471 | 0.03% | 1,415,462 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $32,377 | 0.03% | 139,833 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $32,141 | 0.03% | 111,274 | Common | SOLE |
| H5012F103 | LAR | Lithium Americas Argentina Corp | $32,045 | 0.03% | 9,594,157 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $31,982 | 0.03% | 166,297 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $31,853 | 0.03% | 1,457,146 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $31,819 | 0.03% | 71,146 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $31,779 | 0.03% | 56,518 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $31,640 | 0.03% | 1,967,697 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $31,532 | 0.03% | 182,391 | Common | SOLE |
| Q4982L109 | IREN | Iren Ltd | $31,386 | 0.03% | 668,789 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $30,930 | 0.03% | 855,591 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $30,752 | 0.03% | 2,120,861 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $30,618 | 0.03% | 145,455 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $30,264 | 0.03% | 920,164 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $30,145 | 0.03% | 495,881 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $30,115 | 0.03% | 2,511,678 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $29,983 | 0.03% | 625,827 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $29,529 | 0.03% | 4,606,668 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $29,382 | 0.03% | 2,889,090 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $29,354 | 0.03% | 733,107 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $29,245 | 0.03% | 548,378 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $29,173 | 0.03% | 821,549 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $29,114 | 0.03% | 93,156 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $28,972 | 0.03% | 613,817 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $28,959 | 0.03% | 929,691 | Common | SOLE |
| 199908104 | FIX | Comfort Systems USA Inc | $28,398 | 0.03% | 34,414 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $28,361 | 0.03% | 2,173,257 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $28,332 | 0.03% | 114,728 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $28,330 | 0.03% | 5,469,093 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $28,324 | 0.03% | 1,656,387 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $28,238 | 0.03% | 654,263 | Common | SOLE |
| 053906103 | ASM | AVINO SILVER & GOLD MINES | $28,208 | 0.03% | 5,372,973 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $28,203 | 0.03% | 10,255,640 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $27,923 | 0.03% | 45,598 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $27,854 | 0.03% | 68,742 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $27,156 | 0.03% | 155,250 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $27,032 | 0.03% | 1,746,217 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $26,831 | 0.02% | 216,816 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $26,605 | 0.02% | 36,071 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $26,270 | 0.02% | 6,534,894 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $25,890 | 0.02% | 318,652 | Common | SOLE |
| 349381103 | FIGR | FIGURE TECHNOLOGY SOLUT | $25,873 | 0.02% | 711,384 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $25,230 | 0.02% | 1,017,761 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $25,125 | 0.02% | 67,133 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $24,966 | 0.02% | 2,589,798 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $24,681 | 0.02% | 244,150 | Common | SOLE |
| 92189L103 | ETHV | VanEck Ethereun ETF | $24,564 | 0.02% | 403,150 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $24,541 | 0.02% | 122,611 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $24,510 | 0.02% | 335,890 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $24,155 | 0.02% | 324,376 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $23,817 | 0.02% | 310,439 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $23,727 | 0.02% | 838,095 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $23,717 | 0.02% | 1,827,180 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $23,457 | 0.02% | 431,403 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $23,153 | 0.02% | 52,063 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $23,091 | 0.02% | 29,481 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $22,953 | 0.02% | 204,026 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $22,869 | 0.02% | 1,829,519 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $22,845 | 0.02% | 23,911,745 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $22,685 | 0.02% | 96,544 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $22,651 | 0.02% | 240,244 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $22,520 | 0.02% | 2,533,205 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $22,473 | 0.02% | 294,298 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $22,438 | 0.02% | 1,964,770 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $22,412 | 0.02% | 364,428 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $22,410 | 0.02% | 277,877 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $22,355 | 0.02% | 1,962,684 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $22,339 | 0.02% | 2,490,410 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $22,246 | 0.02% | 1,802,761 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $22,122 | 0.02% | 52,427 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $22,097 | 0.02% | 1,210,132 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $21,957 | 0.02% | 1,133,573 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development | $21,825 | 0.02% | 458,224 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $21,725 | 0.02% | 2,479,942 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $21,573 | 0.02% | 126,270 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $21,381 | 0.02% | 110,933 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $21,262 | 0.02% | 175,194 | Common | SOLE |
| 816851109 | SRE | Sempra | $21,089 | 0.02% | 234,373 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $21,062 | 0.02% | 319,076 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $20,880 | 0.02% | 640,286 | Common | SOLE |
| G1144A105 | BTBT | Bit Digital Inc | $20,764 | 0.02% | 6,921,408 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $20,757 | 0.02% | 708,428 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $20,749 | 0.02% | 1,940,965 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20,610 | 0.02% | 64,877 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $20,443 | 0.02% | 101,438 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $20,374 | 0.02% | 415,463 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $20,017 | 0.02% | 236,681 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $19,790 | 0.02% | 323,525 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $19,705 | 0.02% | 1,565,167 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $19,625 | 0.02% | 1,808,714 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $19,547 | 0.02% | 65,069 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $19,497 | 0.02% | 196,622 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $19,433 | 0.02% | 5,034,508 | Common | SOLE |
| G0508H110 | ALTMEUR | Arcadium Lithium PLC | $19,345 | 0.02% | 3,312,432 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $19,300 | 0.02% | 350,981 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | Bruker Corp | $19,230 | 0.02% | 73,152 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $19,067 | 0.02% | 317,594 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $18,946 | 0.02% | 937,906 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $18,867 | 0.02% | 247,609 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $18,757 | 0.02% | 41,133 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18,746 | 0.02% | 224,640 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $18,614 | 0.02% | 1,306,231 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $18,565 | 0.02% | 533,320 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $18,455 | 0.02% | 195,110 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $18,338 | 0.02% | 765,677 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $18,304 | 0.02% | 903,443 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $18,274 | 0.02% | 1,195,136 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $18,163 | 0.02% | 72,275 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $17,893 | 0.02% | 185,437 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $17,866 | 0.02% | 493,394 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $17,845 | 0.02% | 262,556 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $17,807 | 0.02% | 489,326 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $17,778 | 0.02% | 990,985 | Common | SOLE |
| Y2573F102 | FLEX | Flex Ltd | $17,658 | 0.02% | 304,602 | Common | SOLE |
| 16115Q407 | GTLS 6.75 12/15/25 B | Chart Industries Inc | $17,459 | 0.02% | 245,699 | Common | SOLE |
| 921937835 | BND | Vanguard Total Bond Market ETF | $17,417 | 0.02% | 234,194 | Common | NONE |
| 82509L107 | SHOP | Shopify Inc | $17,349 | 0.02% | 116,742 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $17,119 | 0.02% | 380,338 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $17,026 | 0.02% | 148,581 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $17,018 | 0.02% | 243,156 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $17,016 | 0.02% | 1,162,280 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $17,009 | 0.02% | 89,550 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $16,911 | 0.02% | 2,663,140 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $16,626 | 0.02% | 39,660 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $16,618 | 0.02% | 80,962 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $16,616 | 0.02% | 185,986 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $16,583 | 0.02% | 118,936 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $16,331 | 0.02% | 548,217 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $16,318 | 0.02% | 243,331 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $16,283 | 0.02% | 1,333,574 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $16,081 | 0.01% | 798,456 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $16,080 | 0.01% | 60,386 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $16,001 | 0.01% | 113,532 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $15,933 | 0.01% | 865,464 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $15,901 | 0.01% | 94,907 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $15,892 | 0.01% | 152,512 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $15,892 | 0.01% | 28,112 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $15,845 | 0.01% | 98,436 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $15,721 | 0.01% | 1,037,209 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $15,711 | 0.01% | 342,881 | Common | SOLE |
| 645827205 | IDR | IDAHO STRATEGIC RESOURCES INC | $15,711 | 0.01% | 464,958 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $15,607 | 0.01% | 32,755 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $15,588 | 0.01% | 20,560 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $15,464 | 0.01% | 3,398,781 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $15,398 | 0.01% | 24,101 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $15,393 | 0.01% | 392,796 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $15,366 | 0.01% | 106,702 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $15,253 | 0.01% | 163,679 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $14,923 | 0.01% | 77,253 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $14,847 | 0.01% | 236,792 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $14,771 | 0.01% | 42,658 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $14,765 | 0.01% | 82,608 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $14,692 | 0.01% | 137,218 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $14,672 | 0.01% | 1,288,136 | Common | SOLE |
| 58733R102 | MELI | MercadoLibre Inc | $14,621 | 0.01% | 6,257 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $14,588 | 0.01% | 976,424 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $14,470 | 0.01% | 846,707 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $14,457 | 0.01% | 51,239 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $14,455 | 0.01% | 185,864 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $14,403 | 0.01% | 41,820 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $14,364 | 0.01% | 55,085 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $14,349 | 0.01% | 64,977 | Common | SOLE |
| 058498106 | BALL | Ball Corp | $14,301 | 0.01% | 283,628 | Common | SOLE |
| 09259E108 | TCPC | BlackRock TCP Capital Corp | $14,191 | 0.01% | 2,288,755 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $14,131 | 0.01% | 571,874 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $14,102 | 0.01% | 1,206,311 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $14,077 | 0.01% | 272,858 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $13,947 | 0.01% | 138,746 | Common | SOLE |
| 72919P202 | PLUG | Plug Power Inc | $13,927 | 0.01% | 5,977,356 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $13,803 | 0.01% | 1,123,078 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $13,754 | 0.01% | 445,543 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $13,722 | 0.01% | 88,431 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $13,722 | 0.01% | 163,703 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $13,719 | 0.01% | 153,081 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $13,700 | 0.01% | 1,114,736 | Common | SOLE |
| 92204A702 | VGT | Vanguard Information Technology ETF | $13,695 | 0.01% | 18,342 | Common | SOLE |
| B9151N105 | TTAM | Titan America SA | $13,465 | 0.01% | 901,290 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $13,421 | 0.01% | 68,395 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $13,390 | 0.01% | 26,043 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences Inc | $13,350 | 0.01% | 95,097 | Common | SOLE |
| 831865209 | AOS | A O Smith Corp | $13,331 | 0.01% | 181,594 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $13,316 | 0.01% | 762,671 | Common | SOLE |
| 457651107 | INVX | Dril-Quip Inc | $13,284 | 0.01% | 716,516 | Common | SOLE |
| 693718108 | PCAR | PACCAR Inc | $13,156 | 0.01% | 133,815 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $13,143 | 0.01% | 160,579 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $13,124 | 0.01% | 47,947 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $12,976 | 0.01% | 233,241 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $12,961 | 0.01% | 38,006 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $12,919 | 0.01% | 99,416 | Common | SOLE |
| 17259U204 | CION | CION Investment Corp | $12,883 | 0.01% | 1,359,023 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $12,800 | 0.01% | 223,461 | Common | SOLE |
| 87612E106 | TGT | Target Corp | $12,716 | 0.01% | 141,761 | Common | SOLE |
| 562750109 | MANH | Manhattan Associates Inc | $12,697 | 0.01% | 61,944 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $12,686 | 0.01% | 184,981 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12,650 | 0.01% | 195,432 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $12,577 | 0.01% | 1,152,786 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $12,550 | 0.01% | 999,233 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $12,407 | 0.01% | 5,217,669 | Common | SOLE |
| 69318G106 | PBF | PBF Energy Inc | $12,278 | 0.01% | 406,956 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $12,275 | 0.01% | 129,251 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $12,225 | 0.01% | 51,837 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $12,187 | 0.01% | 181,701 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $12,173 | 0.01% | 1,157,109 | Common | SOLE |
| 67103H107 | ORLY | O'Reilly Automotive Inc | $12,099 | 0.01% | 112,224 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $12,097 | 0.01% | 54,852 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $11,864 | 0.01% | 43,502 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $11,854 | 0.01% | 88,947 | Common | SOLE |
| 92189F601 | NLR | VanEck Uranium and Nuclear Energy ETF | $11,824 | 0.01% | 87,168 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc | $11,819 | 0.01% | 66,425 | Common | SOLE |
| 376546107 | GAIN | Gladstone Investment Corp | $11,812 | 0.01% | 854,730 | Common | SOLE |
| 45073V108 | ITT | ITT Inc | $11,757 | 0.01% | 65,770 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11,744 | 0.01% | 67,108 | Common | SOLE |
| 518415104 | LSCC | Lattice Semiconductor Corp | $11,733 | 0.01% | 160,023 | Common | SOLE |
| 89055F103 | BLD | TopBuild Corp | $11,723 | 0.01% | 29,992 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $11,680 | 0.01% | 899,817 | Common | SOLE |
| 433000106 | HIMS | Hims & Hers Health Inc | $11,652 | 0.01% | 205,419 | Common | SOLE |
| G0403H108 | AON | Aon PLC | $11,634 | 0.01% | 32,627 | Common | SOLE |
| 922908553 | VNQ | Vanguard Real Estate ETF | $11,628 | 0.01% | 127,193 | Common | NONE |
| 440452100 | HRL | Hormel Foods Corp | $11,562 | 0.01% | 467,328 | Common | SOLE |
| 576323109 | MTZ | MASTEC INC | $11,502 | 0.01% | 54,050 | Common | SOLE |
| 053332102 | AZO | AutoZone Inc | $11,476 | 0.01% | 2,675 | Common | SOLE |
| 464288562 | REZ | iShares Residential and Multisector Rea | $11,416 | 0.01% | 134,348 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $11,393 | 0.01% | 45,082 | Common | SOLE |
| 78410G104 | SBAC | SBA Communications Corp | $11,319 | 0.01% | 58,540 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $11,305 | 0.01% | 40,195 | Common | SOLE |
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.