Q4 2025 · 13F-HR
VAN ECK ASSOCIATES CORPholdings as filed
Filed 2026-02-13 · accession 0000930413-26-000416
$121.0M
Reported value
1,403
Positions
2025-12-31
Period end
The Brief · VAN ECK ASSOCIATES CORP · Q4 2025
AI · grounded in 13F
VAN ECK ASSOCIATES CORP closed its position in Sandstorm Gold Ltd AYS1, reducing its holdings by $298,181. The fund trimmed several other positions, including Caterpillar Inc CAT by 78.4% and Allegion PLC ALLE by 74.3%. On the buy side, the fund accumulated shares of NVIDIA Corp NVDA by 25.4% and Newmont Corp NEM by 23.4%.
Holdings as filed
First 500 of 1403
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA Corp | $9.4M | 7.77% | 50,407,239 | Common | SOLE |
| 874039100 | TSM | Taiwan Semiconductor Manufacturing Co L | $5.3M | 4.39% | 17,464,962 | Common | SOLE |
| 11135F101 | AVGO | Broadcom Inc | $4.1M | 3.36% | 11,739,552 | Common | SOLE |
| 651639106 | NEM | Newmont Corp | $3.0M | 2.46% | 29,780,063 | Common | SOLE |
| 008474108 | AEM | Agnico Eagle Mines Ltd | $2.9M | 2.41% | 17,225,477 | Common | SOLE |
| 496902404 | KGC | Kinross Gold Corp | $2.9M | 2.37% | 101,886,755 | Common | SOLE |
| 06849F108 | B | Barrick Mining Corp | $2.4M | 1.99% | 55,423,240 | Common | SOLE |
| 007903107 | AMD | Advanced Micro Devices Inc | $2.4M | 1.96% | 11,098,198 | Common | SOLE |
| 595112103 | MU | Micron Technology Inc | $2.2M | 1.82% | 7,716,204 | Common | SOLE |
| N07059210 | ASML | ASML Holding NV | $2.2M | 1.78% | 2,017,883 | Common | SOLE |
| 697900108 | PAAS | Pan American Silver Corp | $2.1M | 1.69% | 39,582,900 | Common | SOLE |
| 038222105 | AMAT | Applied Materials Inc | $2.0M | 1.67% | 7,846,402 | Common | SOLE |
| 882508104 | TXN | Texas Instruments Inc | $2.0M | 1.66% | 11,608,265 | Common | SOLE |
| 482480100 | KLAC | KLA Corp | $1.9M | 1.56% | 1,556,580 | Common | SOLE |
| 458140100 | INTC | Intel Corp | $1.8M | 1.47% | 48,059,019 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Inc | $1.8M | 1.46% | 10,351,111 | Common | SOLE |
| 032654105 | ADI | Analog Devices Inc | $1.8M | 1.45% | 6,458,773 | Common | SOLE |
| 962879102 | WPM | Wheaton Precious Metals Corp | $1.7M | 1.41% | 14,469,877 | Common | SOLE |
| G0378L100 | AU | Anglogold Ashanti Plc | $1.6M | 1.32% | 18,794,119 | Common | SOLE |
| 011532108 | AGI | Alamos Gold Inc | $1.6M | 1.30% | 40,777,038 | Common | SOLE |
| 38059T106 | GFI | Gold Fields Ltd | $1.5M | 1.28% | 35,483,903 | Common | SOLE |
| 351858105 | FNV | Franco-Nevada Corp | $1.5M | 1.27% | 7,441,133 | Common | SOLE |
| 780287108 | RGLD | Royal Gold Inc | $1.3M | 1.08% | 5,900,432 | Common | SOLE |
| 871607107 | SNPS | SYNOPSYS INC | $1.2M | 1.01% | 2,593,619 | Common | SOLE |
| 29446Y502 | EQX | Equinox Gold Corp | $1.2M | 0.98% | 84,327,040 | Common | SOLE |
| 127387108 | CDNS | Cadence Design Systems Inc | $1.1M | 0.91% | 3,534,180 | Common | SOLE |
| 192108504 | CDE | Coeur Mining Inc | $1.1M | 0.91% | 61,459,916 | Common | SOLE |
| 75513E101 | RTX | RTX Corp | $1.0M | 0.85% | 5,633,213 | Common | SOLE |
| N6596X109 | NXPI | NXP Semiconductors NV | $923,225 | 0.76% | 4,253,320 | Common | SOLE |
| 573874104 | MRVL | Marvell Technology Inc | $838,286 | 0.69% | 9,864,514 | Common | SOLE |
| 450913108 | IAG | IAMGOLD Corp | $749,537 | 0.62% | 45,453,726 | Common | SOLE |
| 69608A108 | PLTR | Palantir Technologies Inc | $713,717 | 0.59% | 4,015,283 | Common | SOLE |
| 422704106 | HL | Hecla Mining Co | $711,260 | 0.59% | 37,064,065 | Common | SOLE |
| 413216300 | HMY | Harmony Gold Mining Co Ltd | $668,891 | 0.55% | 33,612,617 | Common | SOLE |
| 32076V103 | AG | First Majestic Silver Corp | $668,752 | 0.55% | 40,140,689 | Common | SOLE |
| 594918104 | MSFT | Microsoft Corp | $619,032 | 0.51% | 1,279,996 | Common | SOLE |
| 34959E109 | FTNT | Fortinet Inc | $613,915 | 0.51% | 7,730,954 | Common | SOLE |
| 713448108 | PEP | PepsiCo Inc | $576,226 | 0.48% | 4,014,954 | Common | SOLE |
| 13321L108 | CCJ | Cameco Corp | $575,771 | 0.48% | 6,292,995 | Common | SOLE |
| 110122108 | BMY | Bristol-Myers Squibb Co | $569,268 | 0.47% | 10,553,721 | Common | SOLE |
| 644535106 | NGDN | New Gold Inc | $560,214 | 0.46% | 64,318,304 | Common | SOLE |
| 446413106 | HII | Huntington Ingalls Industries Inc | $560,004 | 0.46% | 1,646,733 | Common | SOLE |
| 902252105 | TYL | Tyler Technologies Inc | $552,596 | 0.46% | 1,217,306 | Common | SOLE |
| 284902509 | EGO | Eldorado Gold Corp | $516,230 | 0.43% | 14,371,585 | Common | SOLE |
| 204448104 | BVN | Cia de Minas Buenaventura SAA | $497,294 | 0.41% | 17,869,017 | Common | SOLE |
| 12541W209 | CHRW | CH Robinson Worldwide Inc | $486,270 | 0.40% | 3,024,821 | Common | SOLE |
| 30303M102 | META | Meta Platforms Inc | $471,514 | 0.39% | 714,318 | Common | SOLE |
| 11777Q209 | BTG | B2Gold Corp | $470,222 | 0.39% | 104,263,524 | Common | SOLE |
| 532457108 | LLY | Eli Lilly & Co | $466,139 | 0.39% | 433,747 | Common | SOLE |
| 512807306 | LRCX | Lam Research Corp | $465,540 | 0.38% | 2,719,592 | Common | SOLE |
| 609839105 | MPWR | Monolithic Power Systems Inc | $455,276 | 0.38% | 502,312 | Common | SOLE |
| 880770102 | TER | Teradyne Inc | $441,106 | 0.36% | 2,278,913 | Common | SOLE |
| 68390D106 | OR | OR Royalties Inc | $434,081 | 0.36% | 12,265,520 | Common | SOLE |
| 89400J107 | TRU | TransUnion | $422,936 | 0.35% | 4,932,203 | Common | SOLE |
| 525327102 | LDOS | Leidos Holdings Inc | $411,171 | 0.34% | 2,279,221 | Common | SOLE |
| 58933Y105 | MRK | Merck & Co Inc | $406,759 | 0.34% | 3,864,329 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc | $401,204 | 0.33% | 1,146,330 | Common | SOLE |
| 718172109 | PM | Philip Morris International Inc | $394,824 | 0.33% | 2,461,494 | Common | SOLE |
| 595017104 | MCHP | Microchip Technology Inc | $392,861 | 0.32% | 6,165,423 | Common | SOLE |
| 235851102 | DHR | Danaher Corp | $385,074 | 0.32% | 1,682,131 | Common | SOLE |
| 009066101 | ABNB | Airbnb Inc | $384,882 | 0.32% | 2,835,856 | Common | SOLE |
| 518439104 | EL | Estee Lauder Cos Inc/The | $384,713 | 0.32% | 3,673,736 | Common | SOLE |
| 231561101 | CW | Curtiss-Wright Corp | $379,770 | 0.31% | 688,901 | Common | SOLE |
| 911312106 | UPS | United Parcel Service Inc | $371,354 | 0.31% | 3,743,860 | Common | SOLE |
| 30231G102 | XOM | Exxon Mobil Corp | $368,541 | 0.30% | 3,062,497 | Common | SOLE |
| 79466L302 | CRM | Salesforce.com Inc | $363,283 | 0.30% | 1,371,345 | Common | SOLE |
| 49177J102 | KVUE | Kenvue Inc | $361,699 | 0.30% | 20,968,087 | Common | SOLE |
| 36266G107 | GEHC | GE HealthCare Technologies Inc | $360,283 | 0.30% | 4,392,626 | Common | SOLE |
| M3760D101 | ESLT | Elbit Systems Ltd | $355,364 | 0.29% | 615,124 | Common | SOLE |
| 097023105 | BA | Boeing Co/The | $353,056 | 0.29% | 1,626,087 | Common | SOLE |
| 45167R104 | IEX | IDEX Corp | $351,762 | 0.29% | 1,976,856 | Common | SOLE |
| 68902V107 | OTIS | Otis Worldwide Corp | $349,626 | 0.29% | 4,002,589 | Common | SOLE |
| 654106103 | NKE | NIKE Inc | $349,618 | 0.29% | 5,487,642 | Common | SOLE |
| 294429105 | EFX | Equifax Inc | $347,909 | 0.29% | 1,603,415 | Common | SOLE |
| 784730103 | SSRM | SSR Mining Inc | $344,490 | 0.28% | 15,715,698 | Common | SOLE |
| 98138H101 | WDAY | Workday Inc | $335,021 | 0.28% | 1,559,835 | Common | SOLE |
| 717081103 | PFE | Pfizer Inc | $332,234 | 0.27% | 13,342,760 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc | $330,728 | 0.27% | 2,397,275 | Common | SOLE |
| 11133T103 | BR | Broadridge Financial Solutions Inc | $329,239 | 0.27% | 1,475,283 | Common | SOLE |
| 98956P102 | ZBH | Zimmer Biomet Holdings Inc | $324,920 | 0.27% | 3,613,425 | Common | SOLE |
| 609207105 | MDLZ | Mondelez International Inc | $320,644 | 0.27% | 5,956,605 | Common | SOLE |
| 189054109 | CLX | Clorox Co/The | $316,244 | 0.26% | 3,136,405 | Common | SOLE |
| 115637209 | BF/B | Brown-Forman Corp | $304,753 | 0.25% | 11,694,296 | Common | SOLE |
| 98978V103 | ZTS | Zoetis Inc | $300,340 | 0.25% | 2,387,059 | Common | SOLE |
| 806857108 | SLB | Schlumberger NV | $292,288 | 0.24% | 7,615,651 | Common | SOLE |
| 21037T109 | CEG | Constellation Energy Corp | $291,468 | 0.24% | 825,056 | Common | SOLE |
| 02079K305 | GOOGL | Alphabet Inc | $288,915 | 0.24% | 923,049 | Common | SOLE |
| 02156V109 | OKLO | Oklo Inc | $283,902 | 0.23% | 3,956,281 | Common | SOLE |
| 037833100 | AAPL | Apple Inc | $282,439 | 0.23% | 1,038,910 | Common | SOLE |
| 20030N101 | CMCSA | Comcast Corp | $277,697 | 0.23% | 9,290,657 | Common | SOLE |
| 861012102 | STM | STMicroelectronics NV | $273,211 | 0.23% | 10,532,428 | Common | SOLE |
| 65340P106 | NXE | NexGen Energy Ltd | $268,240 | 0.22% | 29,157,056 | Common | SOLE |
| 031162100 | AMGN | Amgen Inc | $267,685 | 0.22% | 817,834 | Common | SOLE |
| 539830109 | LMT | Lockheed Martin Corp | $264,075 | 0.22% | 545,981 | Common | SOLE |
| 68634K106 | ORLA | Orla Mining Ltd | $261,201 | 0.22% | 19,391,604 | Common | SOLE |
| 92343V104 | VZ | Verizon Communications Inc | $256,846 | 0.21% | 6,306,068 | Common | SOLE |
| 902973304 | USB | US Bancorp | $256,672 | 0.21% | 4,810,183 | Common | SOLE |
| 04010L103 | ARCC | Ares Capital Corp | $256,387 | 0.21% | 12,673,579 | Common | SOLE |
| G5960L103 | MDT | Medtronic PLC | $250,810 | 0.21% | 2,610,978 | Common | SOLE |
| 023135106 | AMZN | Amazon.com Inc | $241,082 | 0.20% | 1,044,459 | Common | SOLE |
| 349942102 | FSM | Fortuna Silver Mines Inc | $237,253 | 0.20% | 24,185,050 | Common | SOLE |
| 916896103 | UEC | Uranium Energy Corp | $229,695 | 0.19% | 19,665,665 | Common | SOLE |
| 244199105 | DE | Deere & Co | $223,923 | 0.19% | 480,964 | Common | SOLE |
| 682189105 | ON | ON Semiconductor Corp | $222,066 | 0.18% | 4,100,943 | Common | SOLE |
| 57060D108 | MKTX | MarketAxess Holdings Inc | $220,212 | 0.18% | 1,214,967 | Common | SOLE |
| 00846U101 | A | Agilent Technologies Inc | $219,427 | 0.18% | 1,612,600 | Common | SOLE |
| 744573106 | PEG | Public Service Enterprise Group Inc | $217,483 | 0.18% | 2,708,385 | Common | SOLE |
| 15643U104 | LEU | Centrus Energy Corp | $217,481 | 0.18% | 895,867 | Common | SOLE |
| 05605H100 | BWXT | BWX Technologies Inc | $215,691 | 0.18% | 1,247,920 | Common | SOLE |
| 574599106 | MAS | MASCO CORP | $214,195 | 0.18% | 3,375,286 | Common | SOLE |
| 811916105 | SA | Seabridge Gold Inc | $211,677 | 0.17% | 7,153,563 | Common | SOLE |
| 485924104 | KRMN | Karman Holdings Inc | $209,806 | 0.17% | 2,867,379 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $208,888 | 0.17% | 360,494 | Common | SOLE |
| 169656105 | CMG | Chipotle Mexican Grill Inc | $207,852 | 0.17% | 5,617,629 | Common | SOLE |
| 69331C108 | PCG | PG&E Corp | $207,404 | 0.17% | 12,906,256 | Common | SOLE |
| 29786A106 | ETSY | Etsy Inc | $207,022 | 0.17% | 3,734,156 | Common | SOLE |
| 248356107 | DNN | Denison Mines Corp | $201,916 | 0.17% | 75,910,027 | Common | SOLE |
| 097023204 | BA 6 10/15/27 | Boeing Co/The | $200,840 | 0.17% | 2,908,190 | Common | SOLE |
| 50077B207 | KTOS | Kratos Defense & Security Solutions Inc | $199,825 | 0.17% | 2,632,388 | Common | SOLE |
| 426281101 | JKHY | Jack Henry & Associates Inc | $198,361 | 0.16% | 1,087,028 | Common | SOLE |
| 254687106 | DIS | Walt Disney Co/The | $197,396 | 0.16% | 1,735,048 | Common | SOLE |
| 955306105 | WST | West Pharmaceutical Services Inc | $197,025 | 0.16% | 716,087 | Common | SOLE |
| 012653101 | ALB | Albemarle Corp | $192,010 | 0.16% | 1,357,538 | Common | SOLE |
| 127190304 | CACI | CACI International Inc | $191,693 | 0.16% | 359,777 | Common | SOLE |
| 855244109 | SBUX | Starbucks Corp | $190,662 | 0.16% | 2,264,131 | Common | SOLE |
| 09062X103 | BIIB | Biogen Inc | $187,538 | 0.15% | 1,065,616 | Common | SOLE |
| 427866108 | HSY | Hershey Co/The | $186,350 | 0.15% | 1,024,014 | Common | SOLE |
| 808513105 | SCHW | Charles Schwab Corp/The | $185,781 | 0.15% | 1,859,484 | Common | SOLE |
| 620076307 | MSI | Motorola Inc | $180,341 | 0.15% | 470,471 | Common | SOLE |
| 776696106 | ROP | Roper Technologies Inc | $179,191 | 0.15% | 402,560 | Common | SOLE |
| 29362U104 | ENTG | Entegris Inc | $178,793 | 0.15% | 2,122,173 | Common | SOLE |
| 666807102 | NOC | Northrop Grumman Corp | $176,817 | 0.15% | 310,092 | Common | SOLE |
| 50212V100 | LPLA | LPL Financial Holdings Inc | $176,366 | 0.15% | 493,788 | Common | SOLE |
| 92826C839 | V | Visa Inc | $176,275 | 0.15% | 502,623 | Common | SOLE |
| 292671708 | UUUU | Energy Fuels Inc/Canada | $176,052 | 0.15% | 12,108,694 | Common | SOLE |
| 099502106 | BAH | Booz Allen Hamilton Holding Corp | $168,918 | 0.14% | 2,002,352 | Common | SOLE |
| 05722G100 | BKR | Baker Hughes Co | $168,733 | 0.14% | 3,705,166 | Common | SOLE |
| 68389X105 | ORCL | Oracle Corp | $166,098 | 0.14% | 852,180 | Common | SOLE |
| 81762P102 | NOW | ServiceNow Inc | $165,830 | 0.14% | 1,082,514 | Common | SOLE |
| 67079K100 | SMR | NuScale Power Corp | $163,176 | 0.13% | 11,515,561 | Common | SOLE |
| 69121K104 | OBDC | Blue Owl Capital Corp | $159,241 | 0.13% | 12,811,022 | Common | SOLE |
| 478160104 | JNJ | Johnson & Johnson | $155,995 | 0.13% | 753,782 | Common | SOLE |
| 375558103 | GILD | Gilead Sciences Inc | $154,609 | 0.13% | 1,259,646 | Common | SOLE |
| 008073108 | AVAV | AeroVironment Inc | $154,539 | 0.13% | 638,881 | Common | SOLE |
| 72703X106 | PL | Planet Labs PBC | $151,429 | 0.13% | 7,678,938 | Common | SOLE |
| 833635105 | SQM | Sociedad Quimica y Minera de Chile SA | $143,767 | 0.12% | 2,089,638 | Common | SOLE |
| 553368101 | MP | MP Materials Corp | $143,220 | 0.12% | 2,834,914 | Common | SOLE |
| 217204106 | CPRT | Copart Inc | $142,259 | 0.12% | 3,633,680 | Common | SOLE |
| 406216101 | HAL | Halliburton Co | $137,778 | 0.11% | 4,875,345 | Common | SOLE |
| 09261X102 | BXSL | Blackstone Secured Lending Fund | $135,597 | 0.11% | 5,149,915 | Common | SOLE |
| 02079K107 | GOOG | Alphabet Inc | $132,960 | 0.11% | 423,708 | Common | SOLE |
| 66987V109 | NVS | Novartis AG | $132,446 | 0.11% | 960,657 | Common | SOLE |
| 92189K105 | HODL | Vaneck Bitcoin ETF | $124,546 | 0.10% | 5,036,226 | Common | SOLE |
| 931142103 | WMT | Walmart Inc | $122,814 | 0.10% | 1,102,358 | Common | SOLE |
| 22052L104 | CTVA | Corteva Inc | $122,001 | 0.10% | 1,820,102 | Common | SOLE |
| 83056P715 | SKE | Skeena Resources Ltd | $115,427 | 0.10% | 4,862,516 | Common | SOLE |
| 22160K105 | COST | Costco Wholesale Corp | $110,068 | 0.09% | 127,638 | Common | SOLE |
| 20825C104 | COP | ConocoPhillips | $109,906 | 0.09% | 1,174,086 | Common | SOLE |
| 67077M108 | NTR | Nutrien Ltd | $108,787 | 0.09% | 1,762,523 | Common | SOLE |
| 83088M102 | SWKS | Skyworks Solutions Inc | $108,551 | 0.09% | 1,711,888 | Common | SOLE |
| 57636Q104 | MA | Mastercard Inc | $104,094 | 0.09% | 182,339 | Common | SOLE |
| 64110L106 | NFLX | Netflix Inc | $102,946 | 0.09% | 1,097,976 | Common | SOLE |
| 020398707 | ALM | Almonty Industries Inc | $99,013 | 0.08% | 11,239,482 | Common | SOLE |
| 126650100 | CVS | CVS Health Corp | $94,482 | 0.08% | 1,190,553 | Common | SOLE |
| 152006102 | CGAU | Centerra Gold Inc | $93,929 | 0.08% | 6,536,157 | Common | SOLE |
| 04040Y109 | ARIS | Aris Mining Corp | $92,427 | 0.08% | 5,694,894 | Common | SOLE |
| 29258Y103 | EXK | Endeavour Silver Corp | $92,071 | 0.08% | 9,794,705 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc | $91,990 | 0.08% | 450,203 | Common | SOLE |
| G87110105 | FTI | TechnipFMC PLC | $88,490 | 0.07% | 1,985,856 | Common | SOLE |
| 064149107 | BNS | Bank of Nova Scotia/The | $88,269 | 0.07% | 1,196,685 | Common | SOLE |
| 65339F101 | NEE | NextEra Energy Inc | $87,574 | 0.07% | 1,090,861 | Common | SOLE |
| 64110W102 | NTES | NetEase Inc | $87,322 | 0.07% | 634,513 | Common | SOLE |
| 459506101 | IFF | International Flavors & Fragrances Inc | $85,442 | 0.07% | 1,267,873 | Common | SOLE |
| 89679M104 | TFPM | Triple Flag Precious Metals Corp | $84,400 | 0.07% | 2,523,916 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $83,705 | 0.07% | 1,645,149 | Common | SOLE |
| 46982L108 | J | Jacobs Solutions Inc | $82,485 | 0.07% | 622,723 | Common | SOLE |
| 012653200 | ALB 7.25 03/01/27 | Albemarle Corp | $82,370 | 0.07% | 1,386,936 | Common | SOLE |
| 808625107 | SAIC | Science Applications International Corp | $82,269 | 0.07% | 817,296 | Common | SOLE |
| 063671101 | BMO | Bank of Montreal | $80,445 | 0.07% | 619,368 | Common | SOLE |
| 63010H108 | NNE | NANO Nuclear Energy Inc | $77,825 | 0.06% | 3,241,350 | Common | SOLE |
| 88031M109 | TS | Tenaris SA | $77,638 | 0.06% | 2,019,185 | Common | SOLE |
| 17275R102 | CSCO | Cisco Systems Inc | $76,502 | 0.06% | 993,145 | Common | SOLE |
| 921078101 | OUNZ | VanEck Merk Gold Shares | $76,496 | 0.06% | 1,844,154 | Common | SOLE |
| 53681J103 | LAC | Lithium Americas Corp | $76,282 | 0.06% | 17,495,908 | Common | SOLE |
| 74736K101 | QRVO | Qorvo Inc | $75,497 | 0.06% | 893,353 | Common | SOLE |
| 48242W106 | KBR | KBR Inc | $75,470 | 0.06% | 1,877,367 | Common | SOLE |
| 907818108 | UNP | Union Pacific Corp | $74,842 | 0.06% | 323,541 | Common | SOLE |
| 852234103 | XYZ | Block Inc | $74,383 | 0.06% | 1,142,773 | Common | SOLE |
| 35671D857 | FCX | Freeport-McMoRan Inc | $73,679 | 0.06% | 1,450,665 | Common | SOLE |
| 74340W103 | PLD | Prologis Inc | $72,207 | 0.06% | 565,624 | Common | SOLE |
| 68236H204 | ONDS | Ondas Holdings Inc | $71,202 | 0.06% | 7,295,273 | Common | SOLE |
| 742718109 | PG | Procter & Gamble Co/The | $70,986 | 0.06% | 495,329 | Common | SOLE |
| 95040Q104 | WELL | Welltower Inc | $70,939 | 0.06% | 382,195 | Common | SOLE |
| 594972408 | MSTR | Strategy Inc | $70,917 | 0.06% | 466,709 | Common | SOLE |
| 714266103 | PPTA | Perpetua Resources Corp | $70,831 | 0.06% | 2,925,672 | Common | SOLE |
| 66987E206 | NG | Novagold Resources Inc | $70,694 | 0.06% | 7,585,209 | Common | SOLE |
| 92859G608 | VZLA | Vizsla Silver Corp | $70,367 | 0.06% | 12,864,195 | Common | SOLE |
| 780259305 | SHEL | Shell PLC | $70,086 | 0.06% | 953,814 | Common | SOLE |
| H8817H100 | RIG | Transocean Ltd | $69,483 | 0.06% | 16,824,069 | Common | SOLE |
| 853606101 | SLI | Standard Lithium Ltd | $69,461 | 0.06% | 15,539,435 | Common | SOLE |
| 149123101 | CAT | Caterpillar Inc | $69,164 | 0.06% | 120,732 | Common | SOLE |
| 56035L104 | MAIN | Main Street Capital Corp | $68,382 | 0.06% | 1,132,346 | Common | SOLE |
| 58155Q103 | MCK | McKesson Corp | $67,956 | 0.06% | 82,844 | Common | SOLE |
| 92532F100 | VRTX | Vertex Pharmaceuticals Inc | $67,755 | 0.06% | 149,451 | Common | SOLE |
| 191216100 | KO | Coca-Cola Co/The | $66,741 | 0.06% | 954,675 | Common | SOLE |
| 039483102 | ADM | Archer-Daniels-Midland Co | $66,423 | 0.05% | 1,155,389 | Common | SOLE |
| 91347P105 | OLED | Universal Display Corp | $65,751 | 0.05% | 563,033 | Common | SOLE |
| 01921D204 | AAUC | Allied Gold Corp | $65,459 | 0.05% | 2,856,629 | Common | SOLE |
| 427096508 | HTGC | Hercules Capital Inc | $65,085 | 0.05% | 3,458,277 | Common | SOLE |
| G0176J109 | ALLE | Allegion PLC | $64,643 | 0.05% | 405,997 | Common | SOLE |
| G48833118 | WFRD | Weatherford International PLC | $63,214 | 0.05% | 807,739 | Common | SOLE |
| 38173M102 | GBDC | Golub Capital BDC Inc | $63,186 | 0.05% | 4,656,349 | Common | SOLE |
| 62955J103 | NOV | NOV Inc | $62,474 | 0.05% | 3,997,038 | Common | SOLE |
| 65339F663 | NEE 7.299 06/01/27 | NextEra Energy Inc | $62,436 | 0.05% | 1,206,030 | Common | SOLE |
| 00287Y109 | ABBV | AbbVie Inc | $62,001 | 0.05% | 271,348 | Common | SOLE |
| 773121108 | RKLB | Rocket Lab Corp | $61,777 | 0.05% | 885,567 | Common | SOLE |
| 842587842 | SO 7.125 12/15/28 A | Southern Co/The | $61,508 | 0.05% | 1,206,030 | Common | SOLE |
| 035710839 | NLY | Annaly Capital Management Inc | $60,526 | 0.05% | 2,706,878 | Common | SOLE |
| 302635206 | FSK | FS KKR Capital Corp | $60,484 | 0.05% | 4,083,940 | Common | SOLE |
| 80105N105 | SNY | Sanofi SA/France | $60,333 | 0.05% | 1,244,997 | Common | SOLE |
| 42824C208 | HPE 7.625 09/01/27 | Hewlett Packard Enterprise Co | $60,323 | 0.05% | 904,524 | Common | SOLE |
| 03073E105 | COR | Cencora Inc | $59,961 | 0.05% | 177,531 | Common | SOLE |
| 91324P102 | UNH | UnitedHealth Group Inc | $59,839 | 0.05% | 181,271 | Common | SOLE |
| G1151C101 | ACN | Accenture PLC | $59,325 | 0.05% | 221,112 | Common | SOLE |
| 52661A108 | DRS | Leonardo DRS Inc | $58,739 | 0.05% | 1,723,069 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $58,571 | 0.05% | 1,194,367 | Common | SOLE |
| 671044105 | OSIS | OSI Systems Inc | $57,923 | 0.05% | 227,095 | Common | SOLE |
| 826599102 | SGML | Sigma Lithium Corp | $57,803 | 0.05% | 4,382,392 | Common | SOLE |
| G65431127 | NE | Noble Corp PLC | $57,545 | 0.05% | 2,037,719 | Common | SOLE |
| 98149E303 | GLDM | SPDR Gold MiniShares Trust | $57,286 | 0.05% | 671,036 | Common | SOLE |
| H5012F103 | LAR | Lithium Americas Argentina Corp | $57,202 | 0.05% | 10,251,244 | Common | SOLE |
| 82835P103 | SVM | Silvercorp Metals Inc | $57,097 | 0.05% | 6,845,803 | Common | SOLE |
| 83418M103 | SEI | Solaris Energy Infrastructure Inc | $57,081 | 0.05% | 1,241,719 | Common | SOLE |
| 136069101 | CM | Canadian Imperial Bank of Commerce | $56,428 | 0.05% | 622,369 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $56,391 | 0.05% | 613,411 | Common | SOLE |
| 36467W109 | GME | GameStop Corp | $56,335 | 0.05% | 2,805,540 | Common | SOLE |
| 922475108 | VEEV | Veeva Systems Inc | $55,781 | 0.05% | 249,878 | Common | SOLE |
| 91913Y100 | VLO | Valero Energy Corp | $55,096 | 0.05% | 338,450 | Common | SOLE |
| 369604301 | GE | General Aerospace Co | $53,744 | 0.04% | 174,476 | Common | SOLE |
| 423452101 | HP | Helmerich & Payne Inc | $53,669 | 0.04% | 1,871,300 | Common | SOLE |
| 874054109 | TTWO | Take-Two Interactive Software Inc | $53,271 | 0.04% | 208,066 | Common | SOLE |
| 589378108 | MRCY | Mercury Systems Inc | $52,961 | 0.04% | 725,387 | Common | SOLE |
| 595017302 | MCHP 7.5 03/15/28 | Microchip Technology Inc | $52,188 | 0.04% | 895,478 | Common | SOLE |
| 83012A109 | TSLX | Sixth Street Specialty Lending Inc | $50,870 | 0.04% | 2,342,047 | Common | SOLE |
| 002824100 | ABT | Abbott Laboratories | $50,246 | 0.04% | 401,039 | Common | SOLE |
| 75886F107 | REGN | Regeneron Pharmaceuticals Inc | $50,090 | 0.04% | 64,895 | Common | SOLE |
| 872540109 | TJX | TJX Cos Inc/The | $49,381 | 0.04% | 321,471 | Common | SOLE |
| 56501R106 | MFC | Manulife Financial Corp | $48,394 | 0.04% | 1,329,636 | Common | SOLE |
| 44916E100 | IPX | IperionX Ltd | $48,392 | 0.04% | 1,337,343 | Common | SOLE |
| 00217D100 | ASTS | AST SpaceMobile Inc | $48,298 | 0.04% | 664,979 | Common | SOLE |
| 166764100 | CVX | Chevron Corp | $47,724 | 0.04% | 313,132 | Common | SOLE |
| 92189H771 | PIT | VanEck Commodity Strategy ETF | $47,534 | 0.04% | 900,116 | Common | SOLE |
| 172573107 | CRCL | Circle Internet Group Inc | $47,256 | 0.04% | 595,911 | Common | SOLE |
| 881624209 | TEVA | Teva Pharmaceutical Industries Ltd | $47,254 | 0.04% | 1,514,064 | Common | SOLE |
| 858119100 | STLD | Steel Dynamics Inc | $46,970 | 0.04% | 277,190 | Common | SOLE |
| 08975B109 | BBAI | BigBear.ai Holdings Inc | $46,675 | 0.04% | 8,643,450 | Common | SOLE |
| 902494103 | TSN | Tyson Foods Inc | $46,492 | 0.04% | 793,116 | Common | SOLE |
| 405552100 | HLN | Haleon PLC | $45,568 | 0.04% | 4,507,206 | Common | SOLE |
| 771049103 | RBLX | ROBLOX Corp | $45,187 | 0.04% | 557,660 | Common | SOLE |
| 461202103 | INTU | Intuit Inc | $45,057 | 0.04% | 68,020 | Common | SOLE |
| 278768106 | SATS | EchoStar Corp | $44,960 | 0.04% | 413,614 | Common | SOLE |
| 53115L104 | LBRT | Liberty Energy Inc | $44,929 | 0.04% | 2,433,856 | Common | SOLE |
| G54950103 | LIN | Linde PLC | $44,721 | 0.04% | 104,882 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVESTMENT CORP | $44,716 | 0.04% | 4,171,269 | Common | SOLE |
| 438516106 | HON | Honeywell International Inc | $44,634 | 0.04% | 228,783 | Common | SOLE |
| 09175A206 | BMNR | BitMine Immersion Technologies Inc | $44,515 | 0.04% | 1,639,574 | Common | SOLE |
| 19260Q107 | COIN | Coinbase Global Inc | $44,512 | 0.04% | 196,832 | Common | SOLE |
| 91912E105 | VALE | Vale SA | $44,305 | 0.04% | 3,400,270 | Common | SOLE |
| 65339F119 | NEE 7.234 11/01/27 | NextEra Energy Inc | $44,096 | 0.04% | 904,524 | Common | SOLE |
| 46120E602 | ISRG | Intuitive Surgical Inc | $44,041 | 0.04% | 77,762 | Common | SOLE |
| 29250N105 | ENB | Enbridge Inc | $43,983 | 0.04% | 919,151 | Common | SOLE |
| 127203107 | WHD | Cactus Inc | $42,416 | 0.04% | 928,541 | Common | SOLE |
| G9460G101 | VAL | Valaris Ltd | $41,622 | 0.03% | 825,833 | Common | SOLE |
| 038169207 | APLD | Applied Digital Corp | $41,345 | 0.03% | 1,686,193 | Common | SOLE |
| 040413205 | ANET | Arista Networks Inc | $40,248 | 0.03% | 307,169 | Common | SOLE |
| 703481101 | PTEN | Patterson-UTI Energy Inc | $40,036 | 0.03% | 6,552,567 | Common | SOLE |
| 69331C306 | PCG 6 12/01/27 A | PG&E Corp | $39,805 | 0.03% | 970,853 | Common | SOLE |
| 767292105 | RIOT | Riot Platforms Inc | $39,165 | 0.03% | 3,091,139 | Common | SOLE |
| 842587107 | SO | Southern Co/The | $38,921 | 0.03% | 446,334 | Common | SOLE |
| 443628102 | HBM | HudBay Minerals Inc | $38,550 | 0.03% | 1,941,974 | Common | SOLE |
| 90353T100 | UBER | Uber Technologies Inc | $38,317 | 0.03% | 468,933 | Common | SOLE |
| 09290D101 | BLK | Blackrock Inc | $38,130 | 0.03% | 35,624 | Common | SOLE |
| 013872106 | AA | Alcoa Corp | $37,969 | 0.03% | 714,504 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies Inc | $36,741 | 0.03% | 332,580 | Common | SOLE |
| Q4982L109 | IREN | Iren Ltd | $36,574 | 0.03% | 968,335 | Common | SOLE |
| 26441C204 | DUK | Duke Energy Corp | $36,322 | 0.03% | 309,888 | Common | SOLE |
| 125269100 | CF | CF Industries Holdings Inc | $36,243 | 0.03% | 468,621 | Common | SOLE |
| 675232102 | OII | Oceaneering International Inc | $36,047 | 0.03% | 1,500,057 | Common | SOLE |
| 874060205 | TAK | Takeda Pharmaceutical Co Ltd | $35,941 | 0.03% | 2,305,397 | Common | SOLE |
| 378973507 | GSAT | Globalstar Inc | $35,684 | 0.03% | 584,601 | Common | SOLE |
| 36317J209 | GLXY | Galaxy Digital Inc | $35,570 | 0.03% | 1,590,776 | Common | SOLE |
| 92552V100 | VSAT | Viasat Inc | $35,369 | 0.03% | 1,026,364 | Common | SOLE |
| 46222L108 | IONQ | IonQ Inc | $35,006 | 0.03% | 780,167 | Common | SOLE |
| 26152H301 | DRD | DRDGOLD Ltd | $34,709 | 0.03% | 1,119,294 | Common | SOLE |
| N4732M103 | JBS | JBS NV | $34,302 | 0.03% | 2,378,805 | Common | SOLE |
| 053015103 | ADP | Automatic Data Processing Inc | $34,291 | 0.03% | 133,310 | Common | SOLE |
| 44955L106 | IAUX | i-80 Gold Corp | $34,033 | 0.03% | 23,310,494 | Common | SOLE |
| 969457100 | WMB | Williams Cos Inc/The | $34,017 | 0.03% | 565,903 | Common | SOLE |
| 828806109 | SPG | Simon Property Group Inc | $33,950 | 0.03% | 183,404 | Common | SOLE |
| 866796105 | SLF | Sun Life Financial Inc | $33,713 | 0.03% | 540,004 | Common | SOLE |
| 032095101 | APH | Amphenol Corp | $33,544 | 0.03% | 248,218 | Common | SOLE |
| 594972887 | MSTR 8 PERP | Strategy Inc | $33,053 | 0.03% | 419,669 | Common | SOLE |
| 349381103 | FIGR | Figure Technology Solutions Inc | $32,075 | 0.03% | 785,377 | Common | SOLE |
| 053906103 | ASM | Avino Silver & Gold Mines Ltd | $31,749 | 0.03% | 5,112,486 | Common | SOLE |
| 44812J104 | HUT | Hut 8 Corp | $31,569 | 0.03% | 687,184 | Common | SOLE |
| 770700102 | HOOD | Robinhood Markets Inc | $31,223 | 0.03% | 276,069 | Common | SOLE |
| 03027X100 | AMT | American Tower Corp | $31,047 | 0.03% | 176,835 | Common | SOLE |
| 336433107 | FSLR | First Solar Inc | $30,998 | 0.03% | 118,661 | Common | SOLE |
| 37954Y673 | PAVE | Global X US Infrastructure Development | $30,701 | 0.03% | 642,409 | Common | SOLE |
| 46125A100 | LUNR | Intuitive Machines Inc | $30,695 | 0.03% | 1,891,252 | Common | SOLE |
| 140501107 | CSWC | Capital Southwest Corp | $30,574 | 0.03% | 1,380,316 | Common | SOLE |
| 116794207 | BRKR 6.375 09/01/28 | Bruker Corp | $30,457 | 0.03% | 83,216 | Common | SOLE |
| 10950A205 | BTSG 6.75 02/01/27 | BrightSpring Health Services Inc | $30,442 | 0.03% | 241,205 | Common | SOLE |
| 61774A103 | MSDL | Morgan Stanley Direct Lending Fund | $30,336 | 0.03% | 1,840,835 | Common | SOLE |
| 74460D109 | PSA | PUBLIC STORAGE | $30,176 | 0.02% | 116,286 | Common | SOLE |
| 61945C103 | MOS | Mosaic Co/The | $30,159 | 0.02% | 1,251,927 | Common | SOLE |
| 253868103 | DLR | Digital Realty Trust Inc | $29,902 | 0.02% | 193,277 | Common | SOLE |
| 58039P305 | MUX | McEwen Mining Inc | $29,562 | 0.02% | 1,597,060 | Common | SOLE |
| 756109104 | O | Realty Income Corp | $29,458 | 0.02% | 522,586 | Common | SOLE |
| 29259W700 | EU | Encore Energy Corp | $29,144 | 0.02% | 11,751,553 | Common | SOLE |
| 03938L203 | MT | ArcelorMittal SA | $29,109 | 0.02% | 638,783 | Common | SOLE |
| 04016X101 | ARGX | Argenx SE | $29,042 | 0.02% | 34,535 | Common | SOLE |
| 81369Y803 | XLK | Technology Select Sector SPDR Fund | $28,814 | 0.02% | 200,136 | Common | SOLE |
| 91688R108 | URG | Ur-Energy Inc | $28,361 | 0.02% | 20,403,343 | Common | SOLE |
| 26884L109 | EQT | EQT Corp | $28,197 | 0.02% | 526,048 | Common | SOLE |
| 743315103 | PGR | Progressive Corp/The | $28,180 | 0.02% | 123,747 | Common | SOLE |
| 718546104 | PSX | Phillips 66 | $27,767 | 0.02% | 215,182 | Common | SOLE |
| 88642R109 | TDW | Tidewater Inc | $27,584 | 0.02% | 546,098 | Common | SOLE |
| 67401P405 | OCSL | Oaktree Specialty Lending Corp | $27,437 | 0.02% | 2,153,607 | Common | SOLE |
| 07725L102 | ONC | BeOne Medicines Ltd | $27,346 | 0.02% | 90,010 | Common | SOLE |
| 922908363 | VOO | Vanguard S&P 500 ETF | $27,144 | 0.02% | 43,283 | Common | SOLE |
| H11356104 | BG | Bunge Global SA | $27,056 | 0.02% | 303,721 | Common | SOLE |
| 88160R101 | TSLA | Tesla Inc | $26,841 | 0.02% | 59,685 | Common | SOLE |
| 428291108 | HXL | Hexcel Corp | $26,627 | 0.02% | 360,316 | Common | SOLE |
| 03761U502 | MFIC | MidCap Financial Investment Corp | $26,559 | 0.02% | 2,321,600 | Common | SOLE |
| 949746101 | WMT2 | Wells Fargo & Co | $26,293 | 0.02% | 282,114 | Common | SOLE |
| 49338L103 | KEYS | Keysight Technologies Inc | $26,282 | 0.02% | 129,346 | Common | SOLE |
| 896442308 | TRIN | Trinity Capital Inc | $26,158 | 0.02% | 1,785,503 | Common | SOLE |
| 17253J106 | CIFR | Cipher Mining Inc | $26,110 | 0.02% | 1,768,950 | Common | SOLE |
| 18452B209 | CLSK | Cleanspark Inc | $26,100 | 0.02% | 2,579,091 | Common | SOLE |
| 060505104 | BAC | Bank of America Corp | $25,979 | 0.02% | 472,351 | Common | SOLE |
| 91332U101 | U | Unity Software Inc | $25,905 | 0.02% | 586,464 | Common | SOLE |
| G9087Q102 | TROX | Tronox Holdings PLC | $25,851 | 0.02% | 6,199,053 | Common | SOLE |
| 84265V105 | SCCO | Southern Copper Corp | $25,781 | 0.02% | 179,697 | Common | SOLE |
| 85571B105 | STWD | Starwood Property Trust Inc | $25,668 | 0.02% | 1,425,184 | Common | SOLE |
| 87807B107 | TRP | TC Energy Corp | $25,591 | 0.02% | 464,825 | Common | SOLE |
| 88080T104 | WULF | Terawulf Inc | $25,487 | 0.02% | 2,218,217 | Common | SOLE |
| 136375102 | CNI | Canadian National Railway Co | $25,380 | 0.02% | 256,582 | Common | SOLE |
| 165167735 | EXE | Expand Energy Corp | $25,272 | 0.02% | 228,994 | Common | SOLE |
| 92189H870 | EINC | VanEck Energy Income ETF | $25,051 | 0.02% | 260,268 | Common | SOLE |
| 26740W109 | QBTS | D-Wave Quantum Inc | $24,998 | 0.02% | 955,951 | Common | SOLE |
| 74348T102 | PSEC | Prospect Capital Corp | $24,979 | 0.02% | 9,644,408 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan Inc | $24,846 | 0.02% | 903,817 | Common | SOLE |
| 025537101 | AEP | American Electric Power Co Inc | $24,842 | 0.02% | 215,434 | Common | SOLE |
| 38147U107 | GSBD | Goldman Sachs BDC Inc | $24,802 | 0.02% | 2,672,569 | Common | SOLE |
| 459200101 | IBM | International Business Machines Corp | $24,717 | 0.02% | 83,447 | Common | SOLE |
| 13646K108 | CP | Canadian Pacific Railway Ltd | $24,653 | 0.02% | 334,822 | Common | SOLE |
| 64828T201 | RITM | Rithm Capital Corp | $24,579 | 0.02% | 2,254,915 | Common | SOLE |
| 29444U700 | EQIX | Equinix Inc | $24,547 | 0.02% | 32,039 | Common | SOLE |
| 565788106 | MARA | MARA Holdings Inc | $24,489 | 0.02% | 2,727,069 | Common | SOLE |
| G16910120 | BLSH | Bullish | $24,397 | 0.02% | 644,218 | Common | SOLE |
| 09260D107 | BX | Blackstone Inc | $24,124 | 0.02% | 156,507 | Common | SOLE |
| G8267P108 | SW | Smurfit WestRock PLC | $23,876 | 0.02% | 617,435 | Common | SOLE |
| 21874A106 | CORZ | Core Scientific Inc | $23,768 | 0.02% | 1,632,439 | Common | SOLE |
| G29183103 | ETN | Eaton Corp PLC | $23,328 | 0.02% | 73,242 | Common | SOLE |
| 682680103 | OKE | Oneok Inc | $23,001 | 0.02% | 312,949 | Common | SOLE |
| 65345N106 | NN | NextNav Inc | $22,955 | 0.02% | 1,379,524 | Common | SOLE |
| 695156109 | PKG | Packaging Corp of America | $22,910 | 0.02% | 111,090 | Common | SOLE |
| 81617J301 | WTTR | Select Energy Services Inc | $22,588 | 0.02% | 2,147,155 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc | $22,137 | 0.02% | 81,065 | Common | SOLE |
| 460146103 | IP | International Paper Co | $22,084 | 0.02% | 560,666 | Common | SOLE |
| 816851109 | SRE | Sempra | $22,011 | 0.02% | 249,300 | Common | SOLE |
| 38071H106 | GROY | Gold Royalty Corp | $21,758 | 0.02% | 5,385,673 | Common | SOLE |
| 70806A106 | PFLT | PennantPark Floating Rate Capital Ltd | $21,610 | 0.02% | 2,331,159 | Common | SOLE |
| 647551100 | NMFC | New Mountain Finance Corp | $21,543 | 0.02% | 2,339,114 | Common | SOLE |
| 98389B100 | XEL | Xcel Energy Inc | $21,415 | 0.02% | 289,939 | Common | SOLE |
| 201723103 | CMC | Commercial Metals Co | $21,372 | 0.02% | 308,747 | Common | SOLE |
| 67000B203 | NOVT 6.5 11/01/28 | Novanta Inc | $21,174 | 0.02% | 380,912 | Common | SOLE |
| 872280102 | CGBD | TCG BDC Inc | $21,136 | 0.02% | 1,692,268 | Common | SOLE |
| 06759L103 | BBDC | Barings BDC Inc | $21,061 | 0.02% | 2,294,207 | Common | SOLE |
| 46269C102 | IRDM | Iridium Communications Inc | $20,931 | 0.02% | 1,204,302 | Common | SOLE |
| 878742204 | TECK | Teck Resources Ltd | $20,910 | 0.02% | 436,186 | Common | SOLE |
| 867224107 | SU | Suncor Energy Inc | $20,739 | 0.02% | 467,229 | Common | SOLE |
| 701094104 | PH | Parker-Hannifin Corp | $20,655 | 0.02% | 23,499 | Common | SOLE |
| 126408103 | CSX | CSX Corp | $20,594 | 0.02% | 568,102 | Common | SOLE |
| 009158106 | APD | Air Products and Chemicals Inc | $20,520 | 0.02% | 83,069 | Common | SOLE |
| 052769106 | ADSK | Autodesk Inc | $20,491 | 0.02% | 69,225 | Common | SOLE |
| 891092108 | TTC | Toro Co/The | $20,345 | 0.02% | 258,444 | Common | SOLE |
| 25746U109 | D | Dominion Energy Inc | $20,126 | 0.02% | 343,517 | Common | SOLE |
| 92276F100 | VTR | Ventas Inc | $20,074 | 0.02% | 259,415 | Common | SOLE |
| 76655K103 | RGTI | Rigetti Computing Inc | $20,033 | 0.02% | 904,424 | Common | SOLE |
| 655844108 | NSC | Norfolk Southern Corp | $20,010 | 0.02% | 69,307 | Common | SOLE |
| 645827205 | IDR | Idaho Strategic Resources Inc | $19,853 | 0.02% | 492,621 | Common | SOLE |
| G8994E103 | TT | Trane Technologies plc | $19,851 | 0.02% | 51,005 | Common | SOLE |
| 16411R208 | LNG | Cheniere Energy Inc | $19,781 | 0.02% | 101,761 | Common | SOLE |
| 571748102 | MRSH | Marsh & McLennan Cos Inc | $19,741 | 0.02% | 106,411 | Common | SOLE |
| 28414H103 | ELAN | Elanco Animal Health Inc | $19,507 | 0.02% | 862,010 | Common | SOLE |
| 437076102 | HD | Home Depot Inc/The | $19,275 | 0.02% | 56,016 | Common | SOLE |
| 46266C105 | IQV | IQVIA Holdings Inc | $19,250 | 0.02% | 85,399 | Common | SOLE |
| 82509L107 | SHOP | Shopify Inc | $19,244 | 0.02% | 119,546 | Common | SOLE |
| 81369Y506 | XLE | Energy Select Sector SPDR Fund | $19,190 | 0.02% | 429,206 | Common | SOLE |
| 82846H504 | QXO 5.5 05/15/28 | QXO Inc | $19,122 | 0.02% | 346,734 | Common | SOLE |
| 05684B107 | BCSF | Bain Capital Specialty Finance Inc | $19,104 | 0.02% | 1,373,363 | Common | SOLE |
| 02043Q107 | ALNY | Alnylam Pharmaceuticals Inc | $19,056 | 0.02% | 47,922 | Common | SOLE |
| G11448100 | BTDR | Bitdeer Technologies Group | $18,992 | 0.02% | 1,694,193 | Common | SOLE |
| 59124U605 | MTA | Metalla Royalty & Streaming Ltd | $18,924 | 0.02% | 2,432,344 | Common | SOLE |
| 042315705 | ARR | ARMOUR Residential REIT Inc | $18,912 | 0.02% | 1,069,071 | Common | SOLE |
| 962166104 | WY | Weyerhaeuser Co | $18,902 | 0.02% | 797,890 | Common | SOLE |
| 237266101 | DAR | Darling Ingredients Inc | $18,895 | 0.02% | 524,840 | Common | SOLE |
| 925652109 | VICI | VICI Properties Inc | $18,829 | 0.02% | 669,613 | Common | SOLE |
| 615369105 | MCO | Moody's Corp | $18,647 | 0.02% | 36,502 | Common | SOLE |
| 632307104 | NTRA | Natera Inc | $18,524 | 0.02% | 80,859 | Common | SOLE |
| 231021106 | CMI | Cummins Inc | $18,423 | 0.02% | 36,092 | Common | SOLE |
| 26817Q886 | DX | Dynex Capital Inc | $18,258 | 0.02% | 1,303,182 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy Inc | $18,229 | 0.02% | 121,255 | Common | SOLE |
| 09257W100 | BXMT | Blackstone Mortgage Trust Inc | $18,223 | 0.02% | 952,613 | Common | SOLE |
| 548661107 | LOW | Lowe's Cos Inc | $18,047 | 0.01% | 74,833 | Common | SOLE |
| 46655E100 | DC | Dakota Gold Corp | $17,973 | 0.01% | 3,164,177 | Common | SOLE |
| 088606108 | BHP | BHP Group Ltd | $17,959 | 0.01% | 297,488 | Common | SOLE |
| 87612G101 | TRGP | Targa Resources Corp | $17,805 | 0.01% | 96,505 | Common | SOLE |
| 264147109 | DCO | Ducommun Inc | $17,774 | 0.01% | 186,835 | Common | SOLE |
| 30161N101 | EXC | Exelon Corp | $17,619 | 0.01% | 404,209 | Common | SOLE |
| 45168D104 | IDXX | IDEXX Laboratories Inc | $17,539 | 0.01% | 25,925 | Common | SOLE |
| 64440N103 | NFGC | New Found Gold Corp | $17,381 | 0.01% | 5,874,512 | Common | SOLE |
| 22822V101 | CCI | Crown Castle Inc | $17,299 | 0.01% | 194,656 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $17,260 | 0.01% | 156,650 | Common | SOLE |
| 83413U100 | SLRC | SLR Investment Corp | $17,165 | 0.01% | 1,110,266 | Common | SOLE |
| 94106L109 | WM | Waste Management Inc | $17,101 | 0.01% | 77,834 | Common | SOLE |
| G6683N103 | NU | NU Holdings Ltd/Cayman Islands | $16,932 | 0.01% | 1,011,467 | Common | SOLE |
| 767204100 | RIO | Rio Tinto PLC | $16,865 | 0.01% | 210,737 | Common | SOLE |
| 311900104 | FAST | Fastenal Co | $16,755 | 0.01% | 417,529 | Common | SOLE |
| 92939U106 | WEC | WEC Energy Group Inc | $16,726 | 0.01% | 158,600 | Common | SOLE |
| G2519Y108 | BAP | Credicorp Ltd | $16,644 | 0.01% | 57,993 | Common | SOLE |
| 457651107 | INVX | Dril-Quip Inc | $16,602 | 0.01% | 759,142 | Common | SOLE |
| 172908105 | CTAS | Cintas Corp | $16,480 | 0.01% | 87,625 | Common | SOLE |
| 316500107 | FDUS | Fidus Investment Corp | $16,437 | 0.01% | 851,637 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries Inc | $16,435 | 0.01% | 79,693 | Common | SOLE |
| 46578C108 | IE | Ivanhoe Electric Inc / US | $16,392 | 0.01% | 1,025,813 | Common | SOLE |
| 29364G103 | ETR | Entergy Corp | $16,339 | 0.01% | 176,767 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp | $16,317 | 0.01% | 33,488 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings Inc | $16,189 | 0.01% | 277,301 | Common | SOLE |
| 670657105 | XNEAX | Nuveen AMT-Free Quality Municipal Incom | $16,128 | 0.01% | 1,386,762 | Common | SOLE |
| 88579Y101 | MMM | 3M Co | $15,782 | 0.01% | 98,574 | Common | SOLE |
| 443201108 | HWM | Howmet Aerospace Inc | $15,667 | 0.01% | 76,415 | Common | SOLE |
| 67071L106 | NVG | Nuveen AMT-Free Municipal Credit Income | $15,594 | 0.01% | 1,231,724 | Common | SOLE |
| 337932107 | FE | FirstEnergy Corp | $15,577 | 0.01% | 347,940 | Common | SOLE |
| 30225T102 | EXR | Extra Space Storage Inc | $15,519 | 0.01% | 119,178 | Common | SOLE |
| 09073M104 | TECH | Bio-Techne Corp | $15,519 | 0.01% | 263,887 | Common | SOLE |
| 457669307 | INSM | Insmed Inc | $15,496 | 0.01% | 89,035 | Common | SOLE |
| 824348106 | SHW | Sherwin-Williams Co/The | $15,421 | 0.01% | 47,591 | Common | SOLE |
| 023939101 | AMTM | Amentum Holdings Inc | $15,399 | 0.01% | 531,007 | Common | SOLE |
| N20944109 | CNH | CNH Industrial NV | $15,387 | 0.01% | 1,668,826 | Common | SOLE |
| 001084102 | AGCO | AGCO Corp | $15,315 | 0.01% | 146,811 | Common | SOLE |
| 76131D103 | QSR | Restaurant Brands International Inc | $15,257 | 0.01% | 223,566 | Common | SOLE |
| 28852N109 | EFC | Ellington Financial Inc | $15,237 | 0.01% | 1,122,032 | Common | SOLE |
| G6359F137 | NBR | Nabors Industries Ltd | $15,135 | 0.01% | 278,743 | Common | SOLE |
| 452327109 | ILMN | Illumina Inc | $15,123 | 0.01% | 115,305 | Common | SOLE |
| 452308109 | ITW | Illinois Tool Works Inc | $15,089 | 0.01% | 61,261 | Common | SOLE |
| 147528103 | CASY | Casey's General Stores Inc | $15,072 | 0.01% | 27,269 | Common | SOLE |
| 654902204 | NOK | Nokia OYJ | $14,974 | 0.01% | 2,314,316 | Common | SOLE |
| 68571X301 | ORC | Orchid Island Capital Inc | $14,888 | 0.01% | 2,067,825 | Common | SOLE |
| 615394202 | MOG/A | Moog Inc | $14,819 | 0.01% | 60,846 | Common | SOLE |
| 48251W104 | KKR | KKR & Co Inc | $14,787 | 0.01% | 115,993 | Common | SOLE |
| 767292AB1 | RIOT 0.75 01/15/30 | Riot Platforms Inc | $14,739 | 0.01% | 13,000,000 | Common | SOLE |
| 01609W102 | BABA | Alibaba Group Holding Ltd | $14,727 | 0.01% | 100,467 | Common | SOLE |
| 053484101 | AVB | AvalonBay Communities Inc | $14,698 | 0.01% | 81,066 | Common | SOLE |
| 038923108 | ABR | Arbor Realty Trust Inc | $14,688 | 0.01% | 1,892,783 | Common | SOLE |
| 209115104 | ED | Consolidated Edison Inc | $14,630 | 0.01% | 147,303 | Common | SOLE |
| G3323L100 | FN | Fabrinet | $14,274 | 0.01% | 31,352 | Common | SOLE |
| 505743104 | LADR | Ladder Capital Corp | $14,250 | 0.01% | 1,296,650 | Common | SOLE |
| 56585A102 | MPC | Marathon Petroleum Corp | $14,187 | 0.01% | 87,237 | Common | SOLE |
| 11271J107 | BN | Brookfield Corp | $14,148 | 0.01% | 308,292 | Common | SOLE |
| 67066V101 | NAD | Nuveen Quality Municipal Income Fund | $14,138 | 0.01% | 1,176,168 | Common | SOLE |
| 28176E108 | EW | Edwards Lifesciences Corp | $14,119 | 0.01% | 165,613 | Common | SOLE |
| 00508Y102 | AYI | Acuity Brands Inc | $14,086 | 0.01% | 39,124 | Common | SOLE |
| 093712107 | BE | Bloom Energy Corp | $14,034 | 0.01% | 161,509 | Common | SOLE |
| 369550108 | GD | General Dynamics Corp | $14,008 | 0.01% | 41,610 | Common | SOLE |
| 980745103 | WWD | Woodward Inc | $13,851 | 0.01% | 45,816 | Common | SOLE |
| M51474118 | GILT | Gilat Satellite Networks Ltd | $13,822 | 0.01% | 1,068,141 | Common | SOLE |
| 81369Y100 | XLB | Materials Select Sector SPDR Fund | $13,685 | 0.01% | 301,763 | Common | SOLE |
| 749660106 | RES | RPC Inc | $13,648 | 0.01% | 2,508,890 | Common | SOLE |
| 257651109 | DCI | Donaldson Co Inc | $13,631 | 0.01% | 153,747 | Common | SOLE |
| 81369Y407 | XLY | Consumer Discretionary Select Sector SP | $13,591 | 0.01% | 113,822 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc | $13,519 | 0.01% | 147,123 | Common | SOLE |
| 58506Q109 | MEDP | Medpace Holdings Inc | $13,334 | 0.01% | 23,740 | Common | SOLE |
| 03769M106 | APO | Apollo Global Management Inc | $13,279 | 0.01% | 91,731 | Common | SOLE |
| 952845105 | WFG | West Fraser Timber Co Ltd | $13,170 | 0.01% | 215,715 | Common | SOLE |
| 192446102 | CTSH | Cognizant Technology Solutions Corp | $13,059 | 0.01% | 157,347 | Common | SOLE |
| 533900106 | LECO | Lincoln Electric Holdings Inc | $12,979 | 0.01% | 54,161 | Common | SOLE |
| 29476L107 | EQR | Equity Residential | $12,954 | 0.01% | 205,491 | Common | SOLE |
| G1757E113 | CMCL | Caledonia Mining Corp PLC | $12,931 | 0.01% | 494,097 | Common | SOLE |
| 00790R104 | WMS | Advanced Drainage Systems Inc | $12,714 | 0.01% | 87,788 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems Inc | $12,632 | 0.01% | 61,658 | Common | SOLE |
| 697435105 | PANW | Palo Alto Networks Inc | $12,596 | 0.01% | 68,385 | Common | SOLE |
| 42824C109 | HPE | Hewlett Packard Enterprise Co | $12,434 | 0.01% | 517,643 | Common | SOLE |
| 67070X101 | NZF | Nuveen Municipal Credit Income Fund | $12,408 | 0.01% | 986,350 | Common | SOLE |
| 144285103 | CRS | Carpenter Technology Corp | $12,341 | 0.01% | 39,197 | Common | SOLE |
| 384802104 | GWW | WW Grainger Inc | $12,274 | 0.01% | 12,164 | Common | SOLE |
| 42330P107 | HLX | Helix Energy Solutions Group Inc | $12,253 | 0.01% | 1,954,102 | Common | SOLE |
| 761152107 | RMD | ResMed Inc | $12,220 | 0.01% | 50,730 | 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.