MondegarAI
VAN ECK ASSOCIATES CORP

Q1 2026 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2026-05-15 · accession 0000930413-26-001636

$133.2M
Reported value
1,404
Positions
2026-03-31
Period end
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The Brief · VAN ECK ASSOCIATES CORP · Q1 2026

AI · grounded in 13F

VAN ECK ASSOCIATES CORP reduced its position in New Gold Inc NGDN by 99.79%. The fund also trimmed holdings in Royal Gold Inc RGLD by 45.70% and Pan American Silver Corp PAAS by 45.62%. On the buy side, the fund increased its stake in Coeur Mining Inc CDE by 31.73% and Agnico Eagle Mines Ltd AEM by 23.15%.

Holdings as filed

First 500 of 1404

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$9.8M7.37%56,327,417CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$6.5M4.89%19,262,004CommonSOLE
11135F101AVGOBroadcom Inc$4.4M3.27%14,057,492CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$4.3M3.23%21,213,276CommonSOLE
651639106NEMNewmont Corp$3.9M2.93%35,998,592CommonSOLE
496902404KGCKinross Gold Corp$3.2M2.41%105,232,185CommonSOLE
06849F108BBarrick Mining Corp$2.7M2.05%66,918,449CommonSOLE
N07059210ASMLASML Holding NV$2.5M1.85%1,867,295CommonSOLE
007903107AMDAdvanced Micro Devices Inc$2.5M1.84%12,078,757CommonSOLE
882508104TXNTexas Instruments Inc$2.3M1.74%11,971,656CommonSOLE
038222105AMATApplied Materials Inc$2.3M1.70%6,639,720CommonSOLE
482480100KLACKLA Corp$2.2M1.65%1,496,409CommonSOLE
595112103MUMicron Technology Inc$2.2M1.63%6,424,047CommonSOLE
032654105ADIAnalog Devices Inc$2.1M1.61%6,751,926CommonSOLE
458140100INTCIntel Corp$2.1M1.55%46,833,454CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.9M1.41%14,332,382CommonSOLE
351858105FNVFranco-Nevada Corp$1.9M1.40%7,551,096CommonSOLE
G0378L100AUAnglogold Ashanti Plc$1.8M1.37%18,742,238CommonSOLE
747525103QCOMQUALCOMM Inc$1.8M1.36%14,022,899CommonSOLE
011532108AGIAlamos Gold Inc$1.7M1.24%37,223,301CommonSOLE
38059T106GFIGold Fields Ltd$1.6M1.17%34,319,595CommonSOLE
192108504CDECoeur Mining Inc$1.5M1.14%80,959,868CommonSOLE
29446Y502EQXEquinox Gold Corp$1.2M0.92%85,080,607CommonSOLE
697900108PAASPan American Silver Corp$1.2M0.88%21,526,928CommonSOLE
75513E101RTXRTX Corp$1.2M0.86%5,966,409CommonSOLE
871607107SNPSSYNOPSYS INC$1.1M0.86%2,887,562CommonSOLE
127387108CDNSCadence Design Systems Inc$1.1M0.84%4,015,373CommonSOLE
573874104MRVLMarvell Technology Inc$1.1M0.80%10,745,703CommonSOLE
69608A108PLTRPalantir Technologies Inc$866,2900.65%5,922,134CommonSOLE
N6596X109NXPINXP Semiconductors NV$861,9150.65%4,378,316CommonSOLE
32076V103AGFirst Majestic Silver Corp$816,4980.61%38,013,052CommonSOLE
780287108RGLDRoyal Gold Inc$815,3520.61%3,203,866CommonSOLE
13321L108CCJCameco Corp$754,2000.57%6,944,545CommonSOLE
880770102TERTeradyne Inc$736,5150.55%2,484,365CommonSOLE
450913108IAGIAMGOLD Corp$698,6820.52%37,125,036CommonSOLE
713448108PEPPepsiCo Inc$682,3300.51%4,393,907CommonSOLE
30231G102XOMExxon Mobil Corp$674,8080.51%3,977,413CommonSOLE
110122108BMYBristol-Myers Squibb Co$622,1000.47%10,257,215CommonSOLE
422704106HLHecla Mining Co$617,0350.46%33,120,490CommonSOLE
34959E109FTNTFortinet Inc$611,4590.46%7,482,362CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$590,7360.44%16,391,129CommonSOLE
609839105MPWRMonolithic Power Systems Inc$573,5390.43%524,571CommonSOLE
806857108SLBSchlumberger NV$547,8160.41%10,659,964CommonSOLE
M3760D101ESLTElbit Systems Ltd$527,8580.40%621,675CommonSOLE
594918104MSFTMicrosoft Corp$510,7180.38%1,379,685CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$502,4390.38%3,025,466CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$475,8700.36%30,960,969CommonSOLE
98978V103ZTSZoetis Inc$466,7810.35%3,948,745CommonSOLE
902252105TYLTyler Technologies Inc$466,0080.35%1,361,084CommonSOLE
512807306LRCXLam Research Corp$462,9040.35%2,166,541CommonSOLE
284902509EGOEldorado Gold Corp$461,2910.35%13,436,979CommonSOLE
717081103PFEPfizer Inc$457,7330.34%16,301,030CommonSOLE
595017104MCHPMicrochip Technology Inc$449,1660.34%6,951,970CommonSOLE
231561101CWCurtiss-Wright Corp$445,8410.33%654,570CommonSOLE
11777Q209BTGB2Gold Corp$432,0370.32%95,369,234CommonSOLE
92343V104VZVerizon Communications Inc$431,7970.32%8,601,530CommonSOLE
30303M102METAMeta Platforms Inc$412,3560.31%720,738CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$408,1060.31%1,074,246CommonSOLE
718172109PMPhilip Morris International Inc$406,5580.31%2,458,923CommonSOLE
532457108LLYEli Lilly & Co$403,7900.30%439,012CommonSOLE
861012102STMSTMicroelectronics NV$402,7700.30%11,657,593CommonSOLE
784730103SSRMSSR Mining Inc$401,6660.30%13,662,350CommonSOLE
68390D106OROR Royalties Inc$398,1080.30%10,470,815CommonSOLE
65340P106NXENexGen Energy Ltd$364,2370.27%31,399,867CommonSOLE
89400J107TRUTransUnion$362,4870.27%5,239,016CommonSOLE
012653101ALBAlbemarle Corp$361,9840.27%2,016,290CommonSOLE
21037T109CEGConstellation Energy Corp$359,3530.27%1,286,849CommonSOLE
525327102LDOSLeidos Holdings Inc$357,1210.27%2,296,303CommonSOLE
49177J102KVUEKenvue Inc$355,4400.27%20,617,182CommonSOLE
574599106MASMASCO CORP$352,7110.26%5,842,483CommonSOLE
21036P108STZConstellation Brands Inc$351,8880.26%2,345,921CommonSOLE
609207105MDLZMondelez International Inc$350,5790.26%6,082,209CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$340,3340.26%3,763,920CommonSOLE
009066101ABNBAirbnb Inc$336,4590.25%2,664,383CommonSOLE
042068205ARMARM Holdings PLC$334,7650.25%2,212,884CommonSOLE
189054109CLXClorox Co/The$333,5200.25%3,218,379CommonSOLE
539830109LMTLockheed Martin Corp$330,5610.25%546,932CommonSOLE
68634K106ORLAOrla Mining Ltd$330,1530.25%20,469,129CommonSOLE
115637209BF/BBrown-Forman Corp$326,7590.25%12,358,531CommonSOLE
05605H100BWXTBWX Technologies Inc$324,0060.24%1,584,460CommonSOLE
916896103UECUranium Energy Corp$321,8770.24%23,842,727CommonSOLE
654106103NKENIKE Inc$315,4130.24%5,971,468CommonSOLE
05722G100BKRBaker Hughes Co$313,6780.24%5,138,052CommonSOLE
20030N101CMCSAComcast Corp$310,3260.23%10,808,986CommonSOLE
235851102DHRDanaher Corp$308,8950.23%1,629,196CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$306,4730.23%4,305,603CommonSOLE
68902V107OTISOtis Worldwide Corp$305,8610.23%3,968,097CommonSOLE
50212V100LPLALPL Financial Holdings Inc$301,7260.23%1,002,977CommonSOLE
02156V109OKLOOklo Inc$301,5830.23%6,081,517CommonSOLE
04040Y109ARISAris Mining Corp$300,1120.23%16,161,241CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$298,9840.22%3,693,447CommonSOLE
294429105EFXEquifax Inc$288,1810.22%1,600,386CommonSOLE
152006102CGAUCenterra Gold Inc$285,7480.21%16,063,068CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$284,3990.21%15,582,553CommonSOLE
11133T103BRBroadridge Financial Solutions Inc$273,8410.21%1,685,383CommonSOLE
02079K305GOOGLAlphabet Inc$273,1910.21%950,032CommonSOLE
682189105ONON Semiconductor Corp$273,1790.21%4,411,803CommonSOLE
69331C108PCGPG&E Corp$272,3660.20%15,501,760CommonSOLE
037833100AAPLApple Inc$270,5230.20%1,065,933CommonSOLE
248356107DNNDenison Mines Corp$252,4330.19%71,508,136CommonSOLE
518439104ELEstee Lauder Cos Inc/The$251,5390.19%3,504,793CommonSOLE
406216101HALHalliburton Co$247,3800.19%6,344,711CommonSOLE
023135106AMZNAmazon.com Inc$244,1940.18%1,172,488CommonSOLE
902973304USBUS Bancorp$239,2730.18%4,600,511CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$234,2250.18%2,893,810CommonSOLE
72703X106PLPlanet Labs PBC$231,4840.17%8,282,076CommonSOLE
485924104KRMNKarman Holdings Inc$231,0100.17%2,885,826CommonSOLE
G5960L103MDTMedtronic PLC$227,4500.17%2,624,926CommonSOLE
553368101MPMP Materials Corp$221,4420.17%4,588,527CommonSOLE
29258Y103EXKEndeavour Silver Corp$219,2730.16%23,551,996CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$218,1110.16%3,093,333CommonSOLE
67079K100SMRNuScale Power Corp$217,1580.16%20,032,960CommonSOLE
58933Y105MRKMerck & Co Inc$215,6440.16%1,792,705CommonSOLE
G87110105FTITechnipFMC PLC$214,5120.16%3,103,016CommonSOLE
20825C104COPConocoPhillips$213,8980.16%1,620,444CommonSOLE
15643U104LEUCentrus Energy Corp$210,0440.16%1,210,001CommonSOLE
855244109SBUXStarbucks Corp$207,8570.16%2,320,093CommonSOLE
666807102NOCNorthrop Grumman Corp$207,7120.16%304,456CommonSOLE
349942102FSMFortuna Silver Mines Inc$207,4250.16%20,888,482CommonSOLE
427866108HSYHershey Co/The$205,7380.15%989,649CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$204,4570.15%1,239,285CommonSOLE
04626A103ALABAstera Labs Inc$204,3400.15%1,864,416CommonSOLE
09260D107BXBlackstone Inc$203,0000.15%1,765,375CommonSOLE
127190304CACICACI International Inc$202,6790.15%372,661CommonSOLE
097023204BA 6 10/15/27Boeing Co/The$201,0470.15%3,098,749CommonSOLE
620076307MSIMotorola Inc$199,0670.15%458,712CommonSOLE
09062X103BIIBBiogen Inc$197,9700.15%1,079,861CommonSOLE
04010L103ARCCAres Capital Corp$196,1850.15%10,887,111CommonSOLE
00846U101AAgilent Technologies Inc$195,8220.15%1,718,034CommonSOLE
922475108VEEVVeeva Systems Inc$191,3130.14%1,089,110CommonSOLE
29786A106ETSYEtsy Inc$186,7570.14%3,736,628CommonSOLE
811916105SASeabridge Gold Inc$185,2260.14%6,535,830CommonSOLE
29362U104ENTGEntegris Inc$184,6420.14%1,574,907CommonSOLE
22052L104CTVACorteva Inc$183,2490.14%2,189,091CommonSOLE
097023105BABoeing Co/The$183,0080.14%919,499CommonSOLE
478160104JNJJohnson & Johnson$180,1100.14%736,828CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$178,8510.13%713,579CommonSOLE
911312106UPSUnited Parcel Service Inc$177,7300.13%1,806,562CommonSOLE
45167R104IEXIDEX Corp$177,5710.13%936,800CommonSOLE
67077M108NTRNutrien Ltd$175,1850.13%2,321,561CommonSOLE
808513105SCHWCharles Schwab Corp/The$174,4500.13%1,856,245CommonSOLE
697435105PANWPalo Alto Networks Inc$174,0490.13%1,085,631CommonSOLE
169656105CMGChipotle Mexican Grill Inc$172,2870.13%5,382,281CommonSOLE
921078101OUNZVanEck Merk Gold Shares$171,9800.13%3,817,539CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$169,9480.13%345,752CommonSOLE
88031M109TSTenaris SA$168,3170.13%2,893,032CommonSOLE
375558103GILDGilead Sciences Inc$167,8850.13%1,204,597CommonSOLE
00724F101ADBEAdobe Inc$164,0340.12%674,815CommonSOLE
254687106DISWalt Disney Co/The$162,9570.12%1,690,774CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$162,0920.12%2,239,771CommonSOLE
23804L103DDOGDatadog Inc$157,3680.12%1,333,063CommonSOLE
92826C839VVisa Inc$156,6610.12%518,333CommonSOLE
217204106CPRTCopart Inc$151,9580.11%4,577,047CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$143,5150.11%1,839,228CommonSOLE
776696106ROPRoper Technologies Inc$142,4790.11%402,641CommonSOLE
22160N109CSGPCoStar Group Inc$140,3320.11%3,478,726CommonSOLE
H8817H100RIGTransocean Ltd$140,1400.11%21,137,129CommonSOLE
931142103WMTWalmart Inc$136,9980.10%1,102,328CommonSOLE
66987V109NVSNovartis AG$136,2230.10%891,803CommonSOLE
83056P715SKESkeena Resources Ltd$134,2800.10%4,515,278CommonSOLE
79466L302CRMSalesforce.com Inc$132,7350.10%711,065CommonSOLE
22160K105COSTCostco Wholesale Corp$128,0760.10%128,535CommonSOLE
G48833118WFRDWeatherford International PLC$128,0280.10%1,353,657CommonSOLE
02079K107GOOGAlphabet Inc$127,9510.10%446,042CommonSOLE
008073108AVAVAeroVironment Inc$125,9340.09%687,977CommonSOLE
G65431127NENoble Corp PLC$125,9330.09%2,566,394CommonSOLE
69121K104OBDCBlue Owl Capital Corp$125,2170.09%11,321,582CommonSOLE
020398707ALMAlmonty Industries Inc$124,1680.09%8,574,446CommonSOLE
68389X105ORCLOracle Corp$123,2660.09%837,918CommonSOLE
303250104FICOFair Isaac Corp$122,5230.09%114,771CommonSOLE
81762P102NOWServiceNow Inc$114,5730.09%1,095,877CommonSOLE
064149107BNSBank of Nova Scotia/The$113,7510.09%1,640,548CommonSOLE
46982L108JJacobs Solutions Inc$112,2000.08%881,525CommonSOLE
063671101BMOBank of Montreal$112,1340.08%828,183CommonSOLE
126650100CVSCVS Health Corp$112,0920.08%1,560,739CommonSOLE
35671D857FCXFreeport-McMoRan Inc$111,9920.08%1,905,274CommonSOLE
56035L104MAINMain Street Capital Corp$111,6890.08%2,108,922CommonSOLE
83418M103SEISolaris Energy Infrastructure Inc$110,4460.08%1,954,455CommonSOLE
92189K105HODLVaneck Bitcoin ETF$109,1860.08%5,698,675CommonSOLE
64110L106NFLXNetflix Inc$109,0590.08%1,134,262CommonSOLE
244199105DEDeere & Co$108,9160.08%193,354CommonSOLE
039483102ADMArcher-Daniels-Midland Co$108,2780.08%1,489,590CommonSOLE
G9460G101VALValaris Ltd$108,1740.08%1,103,370CommonSOLE
98138H101WDAYWorkday Inc$107,9810.08%831,136CommonSOLE
65339F101NEENextEra Energy Inc$102,3590.08%1,102,062CommonSOLE
53681J103LACLithium Americas Corp$101,6100.08%25,724,184CommonSOLE
83088M102SWKSSkyworks Solutions Inc$100,6620.08%1,879,763CommonSOLE
G06973112AUGOAura Minerals Inc$97,4080.07%1,193,736CommonSOLE
703481101PTENPatterson-UTI Energy Inc$96,4630.07%8,906,993CommonSOLE
53115L104LBRTLiberty Energy Inc$95,1220.07%3,302,846CommonSOLE
57636Q104MAMastercard Inc$94,2290.07%188,587CommonSOLE
95040Q104WELLWelltower Inc$93,2410.07%471,607CommonSOLE
62955J103NOVNOV Inc$92,2220.07%4,902,786CommonSOLE
68236H204ONDSOndas Holdings Inc$92,1340.07%10,191,759CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$91,7610.07%1,264,807CommonSOLE
00217D100ASTSAST SpaceMobile Inc$91,7540.07%1,107,208CommonSOLE
911549103UAMYUnited States Antimony Corp$90,5270.07%10,369,695CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$89,0730.07%1,239,714CommonSOLE
G9087Q102TROXTronox Holdings PLC$87,7590.07%8,982,493CommonSOLE
423452101HPHelmerich & Payne Inc$87,2930.07%2,422,786CommonSOLE
74340W103PLDPrologis Inc$84,1840.06%636,890CommonSOLE
H11356104BGBunge Global SA$84,0300.06%660,616CommonSOLE
907818108UNPUnion Pacific Corp$83,4110.06%343,792CommonSOLE
149123101CATCaterpillar Inc$83,2660.06%117,531CommonSOLE
285512109EAElectronic Arts Inc$81,6620.06%400,558CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$81,4390.06%859,604CommonSOLE
278768106SATSEchoStar Corp$80,5610.06%688,147CommonSOLE
773121108RKLBRocket Lab Corp$80,2600.06%1,249,773CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$80,1030.06%2,282,964CommonSOLE
125269100CFCF Industries Holdings Inc$79,8270.06%614,808CommonSOLE
902494103TSNTyson Foods Inc$78,9760.06%1,232,651CommonSOLE
17275R102CSCOCisco Systems Inc$78,6100.06%1,013,148CommonSOLE
52661A108DRSLeonardo DRS Inc$77,3540.06%1,737,517CommonSOLE
01921D204AAUCAllied Gold Corp$76,1110.06%2,452,318CommonSOLE
714266103PPTAPerpetua Resources Corp$76,0290.06%2,703,618CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Development$75,9020.06%1,493,832CommonSOLE
82835P103SVMSilvercorp Metals Inc$75,8970.06%7,066,611CommonSOLE
191216100KOCoca-Cola Co/The$73,9260.06%972,073CommonSOLE
742718109PGProcter & Gamble Co/The$73,2890.06%507,401CommonSOLE
675232102OIIOceaneering International Inc$73,1210.05%2,061,487CommonSOLE
H5012F103LARLithium Americas Argentina Corp$73,0290.05%10,932,556CommonSOLE
88642R109TDWTidewater Inc$72,0020.05%861,781CommonSOLE
808625107SAICScience Applications International Corp$71,2670.05%750,815CommonSOLE
826599102SGMLSigma Lithium Corp$70,1300.05%5,683,142CommonSOLE
166764100CVXChevron Corp$69,6830.05%336,797CommonSOLE
66987E206NGNovagold Resources Inc$68,7460.05%7,655,374CommonSOLE
58155Q103MCKMcKesson Corp$68,5720.05%79,241CommonSOLE
48242W106KBRKBR Inc$68,2870.05%1,852,601CommonSOLE
031162100AMGNAmgen Inc$67,9480.05%193,115CommonSOLE
852234103XYZBlock Inc$67,3780.05%1,119,608CommonSOLE
92552V100VSATViasat Inc$67,1100.05%1,465,279CommonSOLE
91912E105VALEVale SA$66,9390.05%4,207,323CommonSOLE
64110W102NTESNetEase Inc$65,6980.05%586,902CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$65,2470.05%146,116CommonSOLE
92189H870EINCVanEck Energy Income ETF$64,9940.05%551,666CommonSOLE
378973507GSATGlobalstar Inc$64,7120.05%974,287CommonSOLE
853606101SLIStandard Lithium Ltd$64,0480.05%18,782,350CommonSOLE
91913Y100VLOValero Energy Corp$63,2470.05%255,978CommonSOLE
56501R106MFCManulife Financial Corp$63,0440.05%1,830,796CommonSOLE
80105N105SNYSanofi SA/France$62,5240.05%1,297,714CommonSOLE
127203107WHDCactus Inc$62,4160.05%1,317,631CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$62,1980.05%671,036CommonSOLE
589378108MRCYMercury Systems Inc$62,0570.05%851,145CommonSOLE
63010H108NNENANO Nuclear Energy Inc$61,6410.05%3,009,825CommonSOLE
035710839NLYAnnaly Capital Management Inc$61,1160.05%2,889,651CommonSOLE
31816X106FLYFirefly Aerospace Inc$60,3720.05%2,120,531CommonSOLE
65487K100LASRnLight Inc$59,7750.04%1,048,325CommonSOLE
670100205NVONovo Nordisk A/S$59,5890.04%1,621,481CommonSOLE
37733W204GSKGSK PLC$58,8680.04%1,066,648CommonSOLE
G0176J109ALLEAllegion PLC$58,8280.04%404,905CommonSOLE
44862P208HYMCHycroft Mining Holding Corp$58,7490.04%1,669,027CommonSOLE
65339F663NEE 7.299 06/01/27NextEra Energy Inc$57,7620.04%1,031,827CommonSOLE
44916E100IPXIperionX Ltd$56,7690.04%2,180,089CommonSOLE
00287Y109ABBVAbbVie Inc$56,4070.04%259,354CommonSOLE
718546104PSXPhillips 66$55,8390.04%306,507CommonSOLE
29250N105ENBEnbridge Inc$55,8310.04%1,031,146CommonSOLE
842587842SO 7.125 12/15/28 ASouthern Co/The$55,4100.04%1,078,013CommonSOLE
G0593M107AZNAstraZeneca PLC$54,5040.04%276,361CommonSOLE
38173M102GBDCGolub Capital BDC Inc$53,7290.04%4,244,026CommonSOLE
03073E105CORCencora Inc$53,6960.04%170,931CommonSOLE
G1151C101ACNAccenture PLC$53,2750.04%268,673CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$53,0080.04%865,302CommonSOLE
872540109TJXTJX Cos Inc/The$52,5940.04%329,326CommonSOLE
G54950103LINLinde PLC$52,4750.04%105,847CommonSOLE
91324P102UNHUnitedHealth Group Inc$52,2540.04%193,111CommonSOLE
42824C208HPE 7.625 09/01/27Hewlett Packard Enterprise Co$52,1570.04%808,511CommonSOLE
369604301GEGeneral Aerospace Co$50,7020.04%178,673CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$50,2350.04%2,120,478CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$50,1340.04%1,664,458CommonSOLE
671044105OSISOSI Systems Inc$49,9640.04%188,180CommonSOLE
46125A100LUNRIntuitive Machines Inc$49,2390.04%2,652,944CommonSOLE
N4732M103JBSJBS NV$49,1810.04%2,738,345CommonSOLE
81617J301WTTRSelect Energy Services Inc$49,0870.04%3,208,308CommonSOLE
438516106HONHoneywell International Inc$48,8650.04%216,191CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$48,3550.04%62,584CommonSOLE
302635206FSKFS KKR Capital Corp$48,3130.04%4,745,859CommonSOLE
09175A206BMNRBitMine Immersion Technologies Inc$47,8480.04%2,419,017CommonSOLE
858119100STLDSteel Dynamics Inc$47,7470.04%265,261CommonSOLE
172573107CRCLCircle Internet Group Inc$46,9600.04%492,195CommonSOLE
013872106AAAlcoa Corp$46,9030.04%707,120CommonSOLE
427096508HTGCHercules Capital Inc$46,7320.04%3,163,981CommonSOLE
405552100HLNHaleon PLC$46,4410.03%4,639,437CommonSOLE
69047Q102OVVOvintiv Inc$46,3920.03%781,540CommonSOLE
866796105SLFSun Life Financial Inc$46,3600.03%740,277CommonSOLE
969457100WMBWilliams Cos Inc/The$46,1500.03%634,098CommonSOLE
25278X109FANGDiamondback Energy Inc$46,0790.03%232,965CommonSOLE
55293N109MDAMDA Ltd$45,9790.03%1,815,690CommonSOLE
36467W109GMEGameStop Corp$45,9720.03%1,995,323CommonSOLE
595017302MCHP 7.5 03/15/28Microchip Technology Inc$45,6000.03%800,425CommonSOLE
842587107SOSouthern Co/The$44,8980.03%465,167CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$44,4070.03%4,427,390CommonSOLE
19260Q107COINCoinbase Global Inc$43,3670.03%248,368CommonSOLE
038169207APLDApplied Digital Corp$43,1730.03%1,818,589CommonSOLE
002824100ABTAbbott Laboratories$43,0040.03%418,854CommonSOLE
136385101CNQCanadian Natural Resources Ltd$42,8640.03%879,171CommonSOLE
26441C204DUKDuke Energy Corp$42,1570.03%321,954CommonSOLE
237266101DARDarling Ingredients Inc$41,9450.03%678,181CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$41,8570.03%2,260,104CommonSOLE
46269C102IRDMIridium Communications Inc$41,7380.03%1,504,628CommonSOLE
780259305SHELShell PLC$41,4410.03%445,601CommonSOLE
03062D803USASAmericas Gold & Silver Corp$40,9500.03%7,844,821CommonSOLE
65339F119NEE 7.234 11/01/27NextEra Energy Inc$40,6590.03%773,872CommonSOLE
095924106OTFBlue Owl Technology Finance Corp$40,5310.03%3,271,244CommonSOLE
61945C103MOSMosaic Co/The$40,0610.03%1,571,002CommonSOLE
349381103FIGRFigure Technology Solutions Inc$39,9340.03%1,176,243CommonSOLE
74347M108PUMPProPetro Holding Corp$39,7570.03%2,758,983CommonSOLE
253868103DLRDigital Realty Trust Inc$39,5870.03%219,669CommonSOLE
443628102HBMHudBay Minerals Inc$39,2530.03%1,877,551CommonSOLE
828806109SPGSimon Property Group Inc$38,8650.03%208,361CommonSOLE
771049103RBLXROBLOX Corp$38,4430.03%679,694CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$37,9140.03%191,971CommonSOLE
46120E602ISRGIntuitive Surgical Inc$37,9120.03%82,240CommonSOLE
91332U101UUnity Software Inc$37,7210.03%1,719,283CommonSOLE
594972408MSTRStrategy Inc$37,6180.03%301,427CommonSOLE
69331C306PCG 6 12/01/27 APG&E Corp$37,3070.03%867,801CommonSOLE
040413205ANETArista Networks Inc$36,7600.03%299,396CommonSOLE
756109104ORealty Income Corp$36,6690.03%599,359CommonSOLE
49338L103KEYSKeysight Technologies Inc$36,5540.03%129,455CommonSOLE
46222L108IONQIonQ Inc$35,9710.03%1,247,702CommonSOLE
891092108TTCToro Co/The$35,8620.03%383,797CommonSOLE
09290D101BLKBlackrock Inc$35,3790.03%36,788CommonSOLE
74460D109PSAPUBLIC STORAGE$34,9670.03%129,088CommonSOLE
49456B101KMIKinder Morgan Inc$34,9360.03%1,041,943CommonSOLE
90353T100UBERUber Technologies Inc$34,8740.03%484,828CommonSOLE
615394202MOG/AMoog Inc$34,5190.03%117,956CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$33,9440.03%1,846,810CommonSOLE
767292105RIOTRiot Platforms Inc$33,9070.03%2,743,324CommonSOLE
36317J209GLXYGalaxy Digital Inc$33,7340.03%1,828,406CommonSOLE
88080T104WULFTerawulf Inc$33,5720.03%2,326,542CommonSOLE
Q4982L109IRENIren Ltd$33,4460.03%975,686CommonSOLE
92859G608VZLAVizsla Silver Corp$33,4310.03%10,130,781CommonSOLE
08975B109BBAIBigBear.ai Holdings Inc$33,3840.03%9,484,024CommonSOLE
29444U700EQIXEquinix Inc$33,2320.02%33,902CommonSOLE
44955L106IAUXi-80 Gold Corp$33,1270.02%21,794,464CommonSOLE
87807B107TRPTC Energy Corp$32,7510.02%523,808CommonSOLE
56585A102MPCMarathon Petroleum Corp$32,7320.02%134,049CommonSOLE
03027X100AMTAmerican Tower Corp$32,7260.02%189,630CommonSOLE
16411R208LNGCheniere Energy Inc$32,5570.02%114,735CommonSOLE
68828E809ODVOsisko Development Corp$32,4680.02%9,984,538CommonSOLE
032095101APHAmphenol Corp$32,2110.02%254,929CommonSOLE
07725L102ONCBeOne Medicines Ltd$32,1630.02%108,305CommonSOLE
58039P305MUXMcEwen Mining Inc$32,0380.02%1,568,957CommonSOLE
461202103INTUIntuit Inc$31,9930.02%73,993CommonSOLE
053906103ASMAvino Silver & Gold Mines Ltd$31,6890.02%5,014,108CommonSOLE
878742204TECKTeck Resources Ltd$31,4510.02%608,094CommonSOLE
264147109DCODucommun Inc$30,9860.02%253,987CommonSOLE
26884L109EQTEQT Corp$30,9540.02%486,386CommonSOLE
65345N106NNNextNav Inc$30,8530.02%1,925,907CommonSOLE
G8267P108SWSmurfit WestRock PLC$30,8510.02%774,179CommonSOLE
92189F841HAPVanEck Natural Resources ETF$30,7810.02%424,742CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$30,6240.02%215,603CommonSOLE
84265V105SCCOSouthern Copper Corp$30,0480.02%174,635CommonSOLE
867224107SUSuncor Energy Inc$29,9090.02%452,367CommonSOLE
497266106KEXKIRBY CORP$29,8300.02%224,490CommonSOLE
03938L203MTArcelorMittal SA$29,6200.02%569,842CommonSOLE
04016X101ARGXArgenx SE$29,5000.02%40,397CommonSOLE
44812J104HUTHut 8 Corp$29,3910.02%626,552CommonSOLE
025537101AEPAmerican Electric Power Co Inc$29,1560.02%222,426CommonSOLE
053015103ADPAutomatic Data Processing Inc$29,1190.02%143,316CommonSOLE
682680103OKEOneok Inc$28,7820.02%318,423CommonSOLE
G16910120BLSHBullish$28,6510.02%801,867CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$28,4950.02%362,242CommonSOLE
N20944109CNHCNH Industrial NV$28,4690.02%2,588,085CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$28,4390.02%2,875,521CommonSOLE
565788106MARAMARA Holdings Inc$28,4080.02%3,481,475CommonSOLE
686688102ORAOrmat Technologies Inc$28,2240.02%252,184CommonSOLE
060505104BACBank of America Corp$28,2210.02%578,877CommonSOLE
17253J106CIFRCipher Mining Inc$28,0800.02%2,181,852CommonSOLE
460146103IPInternational Paper Co$27,7640.02%777,714CommonSOLE
136375102CNICanadian National Railway Co$27,6570.02%268,804CommonSOLE
26152H301DRDDRDGOLD Ltd$27,3820.02%932,321CommonSOLE
949746101WMT2Wells Fargo & Co$27,2370.02%342,132CommonSOLE
87612G101TRGPTarga Resources Corp$27,2310.02%108,604CommonSOLE
33737A108GRIDFirst Trust NASDAQ Clean Edge Smart Gri$27,1720.02%166,108CommonSOLE
743315103PGRProgressive Corp/The$27,1060.02%136,734CommonSOLE
G8994E103TTTrane Technologies plc$27,1050.02%65,041CommonSOLE
G29183103ETNEaton Corp PLC$26,8350.02%75,027CommonSOLE
001084102AGCOAGCO Corp$26,8190.02%231,460CommonSOLE
459200101IBMInternational Business Machines Corp$26,7380.02%110,309CommonSOLE
G6359F137NBRNabors Industries Ltd$26,6860.02%310,093CommonSOLE
165167735EXEExpand Energy Corp$26,1300.02%238,024CommonSOLE
464288729EXIiShares Global Industrials ETF$25,9180.02%143,184CommonSOLE
81369Y803XLKTechnology Select Sector SPDR Fund$25,8690.02%194,651CommonSOLE
922908363VOOVanguard S&P 500 ETF$25,8660.02%43,286CommonSOLE
126408103CSXCSX Corp$25,3260.02%616,967CommonSOLE
88160R101TSLATesla Inc$25,2700.02%67,975CommonSOLE
29259W700EUEncore Energy Corp$25,1540.02%13,973,999CommonSOLE
594972887MSTR 8 PERPStrategy Inc$25,1190.02%355,290CommonSOLE
457651107INVXDril-Quip Inc$25,0900.02%1,028,666CommonSOLE
18452B209CLSKCleanspark Inc$24,9920.02%2,936,745CommonSOLE
140501107CSWCCapital Southwest Corp$24,9420.02%1,127,561CommonSOLE
81369Y100XLBMaterials Select Sector SPDR Fund$24,9170.02%498,639CommonSOLE
816851109SRESempra$24,8470.02%255,710CommonSOLE
81369Y886XLUUtilities Select Sector SPDR Fund$24,8310.02%541,089CommonSOLE
46500E867ISOUIsoEnergy Ltd$24,8230.02%2,343,511CommonSOLE
21874A106CORZCore Scientific Inc$24,7730.02%1,655,931CommonSOLE
055622104BPBP PLC$24,6800.02%525,103CommonSOLE
92276F100VTRVentas Inc$24,6010.02%300,815CommonSOLE
12572Q105CMECME Group Inc$24,5390.02%83,083CommonSOLE
85571B105STWDStarwood Property Trust Inc$24,5260.02%1,424,257CommonSOLE
749660106RESRPC Inc$24,5110.02%3,461,960CommonSOLE
92189F601NLRVanEck Uranium and Nuclear Energy ETF$23,9530.02%179,840CommonSOLE
64828T201RITMRithm Capital Corp$23,5750.02%2,486,790CommonSOLE
009158106APDAir Products and Chemicals Inc$23,4250.02%80,640CommonSOLE
98389B100XELXcel Energy Inc$23,1520.02%291,435CommonSOLE
76131D103QSRRestaurant Brands International Inc$22,8420.02%308,785CommonSOLE
896442308TRINTrinity Capital Inc$22,7330.02%1,545,449CommonSOLE
G2519Y108BAPCredicorp Ltd$22,6280.02%66,715CommonSOLE
92189F106GDXVanEck Gold Miners ETF/USA$22,4710.02%244,863CommonSOLE
19425C100CNLCollective Mining Ltd$22,4370.02%1,278,061CommonSOLE
28414H103ELANElanco Animal Health Inc$22,2880.02%931,364CommonSOLE
26740W109QBTSD-Wave Quantum Inc$22,1200.02%1,532,953CommonSOLE
695156109PKGPackaging Corp of America$22,0350.02%103,830CommonSOLE
962166104WYWeyerhaeuser Co$21,5830.02%883,470CommonSOLE
655844108NSCNorfolk Southern Corp$21,5500.02%75,088CommonSOLE
701094104PHParker-Hannifin Corp$21,5490.02%24,071CommonSOLE
25746U109DDominion Energy Inc$21,5330.02%348,320CommonSOLE
75776W103RDWRedwire Corp$21,3330.02%2,509,804CommonSOLE
116794207BRKR 6.375 09/01/28Bruker Corp$20,9950.02%74,383CommonSOLE
81369Y852XLCState Street Communication Services Sel$20,9770.02%189,225CommonSOLE
48251W104KKRKKR & Co Inc$20,9520.02%226,508CommonSOLE
46435U713IFRAiShares U.S. Infrastructure ETF$20,9030.02%365,430CommonSOLE
654902204NOKNokia OYJ$20,7910.02%2,585,916CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$20,6290.02%118,936CommonSOLE
093712107BEBloom Energy Corp$20,5470.02%151,649CommonSOLE
11271J107BNBrookfield Corp$20,5200.02%507,049CommonSOLE
925652109VICIVICI Properties Inc$20,4890.02%749,984CommonSOLE
03761U502MFICMidCap Financial Investment Corp$20,3580.02%1,811,169CommonSOLE
91307C102UTHRUnited Therapeutics Corp$20,3310.02%34,287CommonSOLE
30161N101EXCExelon Corp$20,2020.02%412,118CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$20,0190.02%1,433,977CommonSOLE
29364G103ETREntergy Corp$19,9990.02%177,995CommonSOLE
464288562REZiShares Residential and Multisector Rea$19,9560.01%239,823CommonSOLE
311900104FASTFastenal Co$19,8420.01%427,621CommonSOLE
437076102HDHome Depot Inc/The$19,8090.01%60,229CommonSOLE
46266C105IQVIQVIA Holdings Inc$19,7480.01%115,799CommonSOLE
088606108BHPBHP Group Ltd$19,6680.01%270,394CommonSOLE
770700102HOODRobinhood Markets Inc$19,5930.01%282,730CommonSOLE
26817Q886DXDynex Capital Inc$19,3490.01%1,516,344CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$19,2510.01%1,703,581CommonSOLE
38071H106GROYGold Royalty Corp$19,1800.01%5,357,349CommonSOLE
74348T102PSECProspect Capital Corp$19,0440.01%7,296,734CommonSOLE
92939U106WECWEC Energy Group Inc$18,9630.01%163,800CommonSOLE
46655E100DCDakota Gold Corp$18,9200.01%3,746,370CommonSOLE
218937100CNRCONSOL Energy Inc$18,7500.01%179,030CommonSOLE
231021106CMICummins Inc$18,4840.01%34,357CommonSOLE
71424F105PRPermian Resources Corp$18,4760.01%866,610CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$18,3640.01%2,068,023CommonSOLE
548661107LOWLowe's Cos Inc$18,3560.01%77,688CommonSOLE
M51474118GILTGilat Satellite Networks Ltd$18,3530.01%1,221,875CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$18,3490.01%958,147CommonSOLE
67000B203NOVT 6.5 11/01/28Novanta Inc$18,2870.01%340,921CommonSOLE
443201108HWMHowmet Aerospace Inc$18,0430.01%78,290CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$17,9120.01%54,137CommonSOLE
052769106ADSKAutodesk Inc$17,9080.01%74,804CommonSOLE
337932107FEFirstEnergy Corp$17,8870.01%353,076CommonSOLE
76655K103RGTIRigetti Computing Inc$17,8770.01%1,273,275CommonSOLE
30225T102EXRExtra Space Storage Inc$17,7550.01%135,397CommonSOLE
952845105WFGWest Fraser Timber Co Ltd$17,7440.01%271,219CommonSOLE
042315705ARRARMOUR Residential REIT Inc$17,4830.01%1,048,148CommonSOLE
94106L109WMWaste Management Inc$17,4270.01%75,838CommonSOLE
209115104EDConsolidated Edison Inc$17,3000.01%152,849CommonSOLE
767204100RIORio Tinto PLC$17,2940.01%185,375CommonSOLE
201723103CMCCommercial Metals Co$17,2340.01%280,543CommonSOLE
03769M106APOApollo Global Management Inc$17,0980.01%153,463CommonSOLE
457669307INSMInsmed Inc$17,0540.01%104,290CommonSOLE
82846H504QXO 5.5 05/15/28QXO Inc$17,0430.01%309,929CommonSOLE
980745103WWDWoodward Inc$17,0160.01%47,542CommonSOLE
G3323L100FNFabrinet$16,9610.01%32,523CommonSOLE
632307104NTRANatera Inc$16,8080.01%84,042CommonSOLE
113004105BAMBrookfield Asset Management Ltd$16,7410.01%376,634CommonSOLE
09263B207BKSYBlackSky Technology Inc$16,6330.01%661,105CommonSOLE
09073M104TECHBio-Techne Corp$16,5770.01%317,198CommonSOLE
023608102AEEAmeren Corp$16,4210.01%149,393CommonSOLE
452308109ITWIllinois Tool Works Inc$16,3340.01%62,755CommonSOLE
615369105MCOMoody's Corp$16,3120.01%37,392CommonSOLE
28852N109EFCEllington Financial Inc$16,1710.01%1,364,661CommonSOLE
706327103PBAPembina Pipeline Corp$16,0330.01%358,024CommonSOLE
144285103CRSCarpenter Technology Corp$16,0120.01%40,625CommonSOLE
68571X301ORCOrchid Island Capital Inc$16,0040.01%2,276,563CommonSOLE
22822V101CCICrown Castle Inc$15,8970.01%195,505CommonSOLE
294821608ERICTelefonaktiebolaget LM Ericsson$15,7730.01%1,399,517CommonSOLE
824348106SHWSherwin-Williams Co/The$15,6270.01%48,751CommonSOLE
65473P105NINiSource Inc$15,4020.01%330,084CommonSOLE
518415104LSCCLattice Semiconductor Corp$15,3040.01%164,987CommonSOLE
69318G106PBFPBF Energy Inc$15,2410.01%320,054CommonSOLE
172908105CTASCintas Corp$15,1820.01%89,761CommonSOLE
281020107EIXEdison International$15,1080.01%206,452CommonSOLE
038923108ABRArbor Realty Trust Inc$15,0520.01%1,952,260CommonSOLE
053484101AVBAvalonBay Communities Inc$15,0340.01%92,037CommonSOLE
06759L103BBDCBarings BDC Inc$15,0190.01%1,824,915CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$15,0080.01%26,710CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$15,0030.01%2,262,886CommonSOLE
767292AB1RIOT 0.75 01/15/30Riot Platforms Inc$14,9830.01%13,000,000CommonSOLE
46578C108IEIvanhoe Electric Inc / US$14,9110.01%1,261,470CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$14,8230.01%1,319,929CommonSOLE
64440N103NFGCNew Found Gold Corp$14,7740.01%7,614,986CommonSOLE
88579Y101MMM3M Co$14,6530.01%100,901CommonSOLE
09253N104MHDBlackRock MuniHoldings Fund Inc$14,6420.01%1,298,084CommonSOLE
369550108GDGeneral Dynamics Corp$14,5750.01%42,465CommonSOLE

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.