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VAN ECK ASSOCIATES CORP

Q2 2025 · 13F-HR

VAN ECK ASSOCIATES CORPholdings as filed

Filed 2025-08-14 · accession 0000930413-25-002463

$88.3M
Reported value
1,396
Positions
2025-06-30
Period end
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The Brief · VAN ECK ASSOCIATES CORP · Q2 2025

AI · grounded in 13F

VAN ECK ASSOCIATES CORP established a new position in NVDA valued at $6.58M. The fund also initiated new stakes in TSM for $3.89M and AVGO for $3.16M. Additional new positions include NEM at $2.43M and AEM at $2.30M.

Holdings as filed

First 500 of 1396

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA Corp$6.6M7.44%41,632,497CommonSOLE
874039100TSMTaiwan Semiconductor Manufacturing Co L$3.9M4.41%17,187,616CommonSOLE
11135F101AVGOBroadcom Inc$3.2M3.57%11,455,120CommonSOLE
651639106NEMNewmont Corp$2.4M2.75%41,705,500CommonSOLE
008474108AEMAgnico Eagle Mines Ltd$2.3M2.61%19,374,821CommonSOLE
007903107AMDAdvanced Micro Devices Inc$1.8M1.99%12,418,030CommonSOLE
038222105AMATApplied Materials Inc$1.6M1.84%8,870,221CommonSOLE
962879102WPMWheaton Precious Metals Corp$1.6M1.79%17,592,979CommonSOLE
496902404KGCKinross Gold Corp$1.6M1.77%100,135,287CommonSOLE
882508104TXNTexas Instruments Inc$1.6M1.76%7,498,333CommonSOLE
N07059210ASMLASML Holding NV$1.5M1.67%1,843,071CommonSOLE
06849F108BBarrick Mining Corp$1.4M1.53%65,069,886CommonSOLE
595112103MUMicron Technology Inc$1.3M1.48%10,631,980CommonSOLE
032654105ADIAnalog Devices Inc$1.3M1.44%5,344,534CommonSOLE
482480100KLACKLA Corp$1.3M1.43%1,409,440CommonSOLE
747525103QCOMQUALCOMM Inc$1.2M1.38%7,653,251CommonSOLE
351858105FNVFranco-Nevada Corp$1.2M1.38%7,417,750CommonSOLE
127387108CDNSCadence Design Systems Inc$1.1M1.22%3,510,074CommonSOLE
458140100INTCIntel Corp$1.1M1.19%46,951,929CommonSOLE
871607107SNPSSYNOPSYS INC$985,9471.12%1,923,124CommonSOLE
011532108AGIAlamos Gold Inc$894,2311.01%33,667,813CommonSOLE
697900108PAASPan American Silver Corp$844,5100.96%29,736,298CommonSOLE
75513E101RTXRTX Corp$832,3900.94%5,700,518CommonSOLE
G0378L100AUAnglogold Ashanti Plc$822,2340.93%18,043,312CommonSOLE
N6596X109NXPINXP Semiconductors NV$816,2520.92%3,735,882CommonSOLE
38059T106GFIGold Fields Ltd$799,1790.90%33,763,346CommonSOLE
609839105MPWRMonolithic Power Systems Inc$696,3180.79%952,060CommonSOLE
413216300HMYHarmony Gold Mining Co Ltd$647,7210.73%46,365,144CommonSOLE
573874104MRVLMarvell Technology Inc$611,3560.69%7,898,657CommonSOLE
69608A108PLTRPalantir Technologies Inc$605,5720.69%4,442,282CommonSOLE
512807306LRCXLam Research Corp$597,6930.68%6,140,267CommonSOLE
717081103PFEPfizer Inc$555,1210.63%22,901,039CommonSOLE
595017104MCHPMicrochip Technology Inc$553,9740.63%7,872,303CommonSOLE
02079K305GOOGLAlphabet Inc$528,7930.60%3,000,581CommonSOLE
880770102TERTeradyne Inc$498,3860.56%5,542,555CommonSOLE
11777Q209BTGB2Gold Corp$473,6540.54%131,204,963CommonSOLE
594918104MSFTMicrosoft Corp$466,4810.53%937,819CommonSOLE
718172109PMPhilip Morris International Inc$446,9990.51%2,447,838CommonSOLE
780287108RGLDRoyal Gold Inc$435,3290.49%2,447,868CommonSOLE
89400J107TRUTransUnion$421,9280.48%4,794,635CommonSOLE
G0176J109ALLEAllegion PLC$420,8900.48%2,920,413CommonSOLE
57060D108MKTXMarketAxess Holdings Inc$408,6220.46%1,829,597CommonSOLE
902973304USBUS Bancorp$399,4950.45%8,828,620CommonSOLE
459506101IFFInternational Flavors & Fragrances Inc$393,2450.45%5,346,623CommonSOLE
713448108PEPPepsiCo Inc$391,0600.44%2,961,682CommonSOLE
254687106DISWalt Disney Co/The$388,7960.44%3,135,199CommonSOLE
518439104ELEstee Lauder Cos Inc/The$388,6440.44%4,809,952CommonSOLE
192108504CDECoeur Mining Inc$375,2730.42%42,355,928CommonSOLE
654106103NKENIKE Inc$373,5840.42%5,258,773CommonSOLE
34959E109FTNTFortinet Inc$362,8790.41%3,432,449CommonSOLE
22052L104CTVACorteva Inc$360,2480.41%4,833,601CommonSOLE
097023105BABoeing Co/The$360,0770.41%1,718,499CommonSOLE
525327102LDOSLeidos Holdings Inc$357,4030.40%2,265,486CommonSOLE
00846U101AAgilent Technologies Inc$356,2350.40%3,018,678CommonSOLE
00724F101ADBEAdobe Inc$351,4560.40%908,436CommonSOLE
231561101CWCurtiss-Wright Corp$343,4330.39%702,964CommonSOLE
68390D106OROR Royalties Inc$331,9360.38%12,910,724CommonSOLE
79466L302CRMSalesforce.com Inc$325,4300.37%1,193,406CommonSOLE
955306105WSTWest Pharmaceutical Services Inc$325,1780.37%1,486,187CommonSOLE
902252105TYLTyler Technologies Inc$325,0060.37%548,218CommonSOLE
235851102DHRDanaher Corp$324,4820.37%1,642,610CommonSOLE
36266G107GEHCGE HealthCare Technologies Inc$322,8280.37%4,358,423CommonSOLE
446413106HIIHuntington Ingalls Industries Inc$316,2230.36%1,309,632CommonSOLE
45167R104IEXIDEX Corp$310,1510.35%1,766,539CommonSOLE
98956P102ZBHZimmer Biomet Holdings Inc$309,6150.35%3,394,531CommonSOLE
911312106UPSUnited Parcel Service Inc$306,2810.35%3,034,288CommonSOLE
21036P108STZConstellation Brands Inc$304,1300.34%1,869,501CommonSOLE
12541W209CHRWCH Robinson Worldwide Inc$290,4610.33%3,027,216CommonSOLE
29446Y502EQXEquinox Gold Corp$289,3410.33%50,203,187CommonSOLE
04010L103ARCCAres Capital Corp$285,6750.32%13,008,911CommonSOLE
204448104BVNCia de Minas Buenaventura SAA$283,8950.32%17,289,610CommonSOLE
13321L108CCJCameco Corp$282,0950.32%3,799,746CommonSOLE
450913108IAGIAMGOLD Corp$281,5190.32%38,300,919CommonSOLE
30303M102METAMeta Platforms Inc$274,4050.31%371,776CommonSOLE
32076V103AGFirst Majestic Silver Corp$270,8800.31%32,754,264CommonSOLE
922475108VEEVVeeva Systems Inc$266,1370.30%924,151CommonSOLE
58933Y105MRKMerck & Co Inc$260,8870.30%3,295,691CommonSOLE
861012102STMSTMicroelectronics NV$256,4100.29%8,431,759CommonSOLE
284902509EGOEldorado Gold Corp$250,7120.28%12,325,895CommonSOLE
539830109LMTLockheed Martin Corp$250,5450.28%540,971CommonSOLE
644535106NGDNNew Gold Inc$239,0870.27%48,300,477CommonSOLE
532457108LLYEli Lilly & Co$238,3720.27%305,789CommonSOLE
037833100AAPLApple Inc$234,1650.27%1,141,321CommonSOLE
097023204BA 6 10/15/27Boeing Co/The$233,7660.26%3,437,736CommonSOLE
68389X105ORCLOracle Corp$229,7230.26%1,050,736CommonSOLE
G5960L103MDTMedtronic PLC$225,7840.26%2,590,163CommonSOLE
422704106HLHecla Mining Co$225,7260.26%37,683,755CommonSOLE
023135106AMZNAmazon.com Inc$223,8970.25%1,020,547CommonSOLE
149123101CATCaterpillar Inc$221,9490.25%571,724CommonSOLE
099502106BAHBooz Allen Hamilton Holding Corp$221,7250.25%2,129,312CommonSOLE
031162100AMGNAmgen Inc$220,7690.25%790,692CommonSOLE
052769106ADSKAutodesk Inc$209,9000.24%678,038CommonSOLE
574599106MASMASCO CORP$209,1790.24%3,250,130CommonSOLE
855244109SBUXStarbucks Corp$208,1710.24%2,255,854CommonSOLE
294429105EFXEquifax Inc$202,8280.23%782,000CommonSOLE
808513105SCHWCharles Schwab Corp/The$199,8890.23%2,190,801CommonSOLE
562750109MANHManhattan Associates Inc$195,7880.22%991,486CommonSOLE
806857108SLBSchlumberger NV$194,7000.22%5,760,334CommonSOLE
20030N101CMCSAComcast Corp$191,9280.22%5,377,650CommonSOLE
49177J102KVUEKenvue Inc$190,9060.22%9,121,147CommonSOLE
29786A106ETSYEtsy Inc$182,9260.21%3,646,853CommonSOLE
784730103SSRMSSR Mining Inc$182,1380.21%14,296,260CommonSOLE
110122108BMYBristol-Myers Squibb Co$181,7400.21%3,926,110CommonSOLE
69121K104OBDCBlue Owl Capital Corp$180,7870.20%12,607,175CommonSOLE
427866108HSYHershey Co/The$176,4190.20%1,063,081CommonSOLE
127190304CACICACI International Inc$176,0200.20%369,246CommonSOLE
883556102TMOTHERMO FISHER SCIENTIFIC INC$175,8750.20%433,766CommonSOLE
80013R206AYS1Sandstorm Gold Ltd$174,9580.20%18,612,479CommonSOLE
609207105MDLZMondelez International Inc$172,3100.20%2,555,014CommonSOLE
98138H101WDAYWorkday Inc$169,8190.19%707,579CommonSOLE
666807102NOCNorthrop Grumman Corp$168,6690.19%337,351CommonSOLE
189054109CLXClorox Co/The$167,7980.19%1,397,501CommonSOLE
008073108AVAVAeroVironment Inc$166,5700.19%584,560CommonSOLE
682189105ONON Semiconductor Corp$164,9110.19%3,146,547CommonSOLE
655663102NDSNNordson Corp$163,3530.18%762,014CommonSOLE
92826C839VVisa Inc$160,4510.18%451,911CommonSOLE
55903Q104MQ8MAG Silver Corp$158,9470.18%7,514,925CommonSOLE
92343V104VZVerizon Communications Inc$154,4390.17%3,569,188CommonSOLE
68634K106ORLAOrla Mining Ltd$148,5460.17%14,823,299CommonSOLE
09261X102BXSLBlackstone Secured Lending Fund$148,2560.17%4,821,327CommonSOLE
05722G100BKRBaker Hughes Co$143,0440.16%3,730,935CommonSOLE
375558103GILDGilead Sciences Inc$140,1380.16%1,263,983CommonSOLE
21037T109CEGConstellation Energy Corp$136,2200.15%422,046CommonSOLE
134429109CPBThe Campbell's Company$135,7310.15%4,428,409CommonSOLE
09062X103BIIBBiogen Inc$134,9850.15%1,074,811CommonSOLE
349942102FSMFortuna Silver Mines Inc$133,4580.15%20,401,870CommonSOLE
50077B207KTOSKratos Defense & Security Solutions Inc$133,2240.15%2,868,107CommonSOLE
478160104JNJJohnson & Johnson$131,6030.15%861,559CommonSOLE
64110L106NFLXNetflix Inc$127,7340.14%95,386CommonSOLE
65340P106NXENexGen Energy Ltd$127,2000.14%18,327,861CommonSOLE
67079K100SMRNuScale Power Corp$125,1110.14%3,162,564CommonSOLE
02156V109OKLOOklo Inc$120,8340.14%2,158,126CommonSOLE
92189K105HODLVaneck Bitcoin ETF$120,1580.14%3,943,484CommonSOLE
22160K105COSTCostco Wholesale Corp$116,1200.13%117,300CommonSOLE
744573106PEGPublic Service Enterprise Group Inc$113,6730.13%1,350,356CommonSOLE
15643U104LEUCentrus Energy Corp$113,6640.13%620,504CommonSOLE
02079K107GOOGAlphabet Inc$113,6290.13%640,560CommonSOLE
05605H100BWXTBWX Technologies Inc$112,4800.13%780,791CommonSOLE
83088M102SWKSSkyworks Solutions Inc$110,5840.13%1,483,954CommonSOLE
916896103UECUranium Energy Corp$110,3310.12%16,225,083CommonSOLE
67077M108NTRNutrien Ltd$106,5460.12%1,829,062CommonSOLE
922042742VTVanguard Total World Stock ETF$104,8080.12%815,502CommonNONE
771049103RBLXROBLOX Corp$103,6680.12%985,438CommonSOLE
98978V103ZTSZoetis Inc$98,4440.11%631,253CommonSOLE
152006102CGAUCenterra Gold Inc$98,3250.11%13,621,711CommonSOLE
48242W106KBRKBR Inc$97,6650.11%2,037,240CommonSOLE
248356107DNNDenison Mines Corp$97,2920.11%53,454,626CommonSOLE
808625107SAICScience Applications International Corp$96,2790.11%854,981CommonSOLE
931142103WMTWalmart Inc$96,1040.11%982,860CommonSOLE
35671D857FCXFreeport-McMoRan Inc$92,9080.11%2,143,210CommonSOLE
29258Y103EXKEndeavour Silver Corp$92,6260.10%18,826,413CommonSOLE
406216101HALHalliburton Co$90,4610.10%4,438,742CommonSOLE
110122018Bristol-Myers Squibb Co$90,3290.10%1,951,366CommonSOLE
03831W108APPAppLovin Corp$86,9860.10%248,475CommonSOLE
70202L102PSNParsons Corp$86,1580.10%1,200,471CommonSOLE
57636Q104MAMastercard Inc$85,6770.10%152,466CommonSOLE
780259305SHELShell PLC$84,6230.10%1,201,861CommonSOLE
69331C108PCGPG&E Corp$83,6080.09%5,997,704CommonSOLE
30231G102XOMExxon Mobil Corp$79,0600.09%733,397CommonSOLE
285512109EAElectronic Arts Inc$78,7030.09%492,814CommonSOLE
874054109TTWOTake-Two Interactive Software Inc$78,1970.09%321,999CommonSOLE
19260Q107COINCoinbase Global Inc$77,4670.09%221,024CommonSOLE
52661A108DRSLeonardo DRS Inc$77,4020.09%1,665,267CommonSOLE
64110W102NTESNetEase Inc$77,3570.09%574,804CommonSOLE
04040Y109ARISAris Mining Corp$76,2820.09%11,349,940CommonSOLE
126650100CVSCVS Health Corp$75,7970.09%1,098,815CommonSOLE
91347P105OLEDUniversal Display Corp$72,9900.08%472,549CommonSOLE
023939101AMTMAmentum Holdings Inc$72,4390.08%3,068,158CommonSOLE
56035L104MAINMain Street Capital Corp$72,0040.08%1,218,338CommonSOLE
742718109PGProcter & Gamble Co/The$71,8040.08%450,690CommonSOLE
615394202MOG/AMoog Inc$70,4410.08%389,243CommonSOLE
302635206FSKFS KKR Capital Corp$67,1620.08%3,236,722CommonSOLE
427096508HTGCHercules Capital Inc$66,1450.07%3,618,427CommonSOLE
485924104KRMNKarman Holdings Inc$65,9600.07%1,309,508CommonSOLE
244199105DEDeere & Co$65,6000.07%129,010CommonSOLE
38173M102GBDCGolub Capital BDC Inc$65,0770.07%4,442,093CommonSOLE
65339F101NEENextEra Energy Inc$64,9990.07%936,312CommonSOLE
83056P715SKESkeena Resources Ltd$64,8120.07%4,071,407CommonSOLE
902494103TSNTyson Foods Inc$64,5510.07%1,153,922CommonSOLE
17275R102CSCOCisco Systems Inc$64,5190.07%929,935CommonSOLE
G87110105FTITechnipFMC PLC$64,2480.07%1,865,509CommonSOLE
92532F100VRTXVertex Pharmaceuticals Inc$62,6400.07%140,701CommonSOLE
907818108UNPUnion Pacific Corp$62,2670.07%270,634CommonSOLE
01921D204AAUCAllied Gold Corp$60,7860.07%4,524,986CommonSOLE
88031M109TSTenaris SA$60,4270.07%1,615,694CommonSOLE
26152H301DRDDRDGOLD Ltd$59,6710.07%4,476,427CommonSOLE
91324P102UNHUnitedHealth Group Inc$59,2170.07%189,817CommonSOLE
595017302MCHP 7.5 03/15/28Microchip Technology Inc$59,1650.07%887,829CommonSOLE
191216100KOCoca-Cola Co/The$59,1470.07%836,002CommonSOLE
867224107SUSuncor Energy Inc$57,8890.07%1,544,359CommonSOLE
553368101MPMP Materials Corp$57,6400.07%1,732,484CommonSOLE
039483102ADMArcher-Daniels-Midland Co$57,3330.06%1,086,261CommonSOLE
369604301GEGeneral Electric Co$57,2110.06%222,275CommonSOLE
594972408MSTRMicroStrategy Inc$56,6020.06%140,024CommonSOLE
65339F663NEE 7.299 06/01/27NextEra Energy Inc$56,3070.06%1,195,734CommonSOLE
172573107CRCLCircle Internet Group Inc$55,9130.06%308,417CommonSOLE
74736K101QRVOQorvo Inc$55,5980.06%654,782CommonSOLE
89679M104TFPMTriple Flag Precious Metals Corp$54,6250.06%2,305,831CommonSOLE
63010H108NNENANO Nuclear Energy Inc$54,0810.06%1,568,018CommonSOLE
82835P103SVMSilvercorp Metals Inc$53,8910.06%12,770,204CommonSOLE
91332U101UUnity Software Inc$53,0040.06%2,190,255CommonSOLE
42824C208HPE 7.625 09/01/27Hewlett Packard Enterprise Co$52,8040.06%896,803CommonSOLE
852234103XYZBlock Inc$52,5010.06%772,867CommonSOLE
74340W103PLDPrologis Inc$52,0470.06%495,119CommonSOLE
83012A109TSLXSixth Street Specialty Lending Inc$51,0430.06%2,143,789CommonSOLE
N4732M103JBSJBS NV$50,7170.06%3,471,405CommonSOLE
671044105OSISOSI Systems Inc$50,2430.06%223,442CommonSOLE
95040Q104WELLWelltower Inc$48,9990.06%318,733CommonSOLE
66987V109NVSNovartis AG$48,3420.05%399,485CommonSOLE
002824100ABTAbbott Laboratories$48,0760.05%353,472CommonSOLE
302491303FMCFMC Corp$48,0030.05%1,149,763CommonSOLE
36467W109GMEGameStop Corp$47,7390.05%1,957,323CommonSOLE
65339F713NEE 6.926 09/01/25NextEra Energy Inc$47,5180.05%1,195,734CommonSOLE
15872M104APY1EURChampionX Corp$47,4840.05%1,911,618CommonSOLE
461202103INTUIntuit Inc$47,2700.05%60,016CommonSOLE
670100205NVONovo Nordisk A/S$46,1460.05%668,595CommonSOLE
064149107BNSBank of Nova Scotia/The$45,5350.05%822,787CommonSOLE
166764100CVXChevron Corp$44,6100.05%311,543CommonSOLE
012653200ALB 7.25 03/01/27Albemarle Corp$44,1410.05%1,375,094CommonSOLE
98149E303GLDMSPDR Gold MiniShares Trust$43,9660.05%671,036CommonSOLE
62955J103NOVNOV Inc$43,8900.05%3,530,977CommonSOLE
292671708UUUUEnergy Fuels Inc/Canada$43,3020.05%7,530,007CommonSOLE
61945C103MOSMosaic Co/The$43,2860.05%1,186,558CommonSOLE
063671101BMOBank of Montreal$43,2320.05%389,839CommonSOLE
594972887MSTR 8 PERPMicroStrategy Inc$43,2190.05%357,149CommonSOLE
G1151C101ACNAccenture PLC$42,2950.05%141,508CommonSOLE
G54950103LINLinde PLC$42,1790.05%89,899CommonSOLE
H11356104BGBunge Global SA$41,8220.05%520,952CommonSOLE
G65431127NENoble Corp PLC$41,7270.05%1,571,643CommonSOLE
165167735EXEExpand Energy Corp$41,3260.05%353,392CommonSOLE
Q4982L109IRENIren Ltd$40,3420.05%2,768,832CommonSOLE
686688102ORAOrmat Technologies Inc$40,0270.05%477,869CommonSOLE
58155Q103MCKMcKesson Corp$39,9870.05%54,569CommonSOLE
921078101OUNZVanEck Merk Gold Shares$39,9280.05%1,252,067CommonSOLE
65339F119NEE 7.234 11/01/27NextEra Energy Inc$39,6840.04%896,803CommonSOLE
46982L108JJacobs Solutions Inc$39,4470.04%300,094CommonSOLE
767292105RIOTRiot Platforms Inc$39,3790.04%3,484,847CommonSOLE
872540109TJXTJX Cos Inc/The$38,7610.04%313,877CommonSOLE
038169207APLDApplied Digital Corp$38,4470.04%3,817,944CommonSOLE
26884L109EQTEQT Corp$38,4110.04%658,619CommonSOLE
811916105SASeabridge Gold Inc$38,2670.04%2,635,492CommonSOLE
589378108MRCYMercury Systems Inc$38,1630.04%708,560CommonSOLE
565788106MARAMARA Holdings Inc$38,1010.04%2,429,909CommonSOLE
21874A106CORZCore Scientific Inc$38,0070.04%2,226,554CommonSOLE
90353T100UBERUber Technologies Inc$37,9120.04%406,348CommonSOLE
G48833118WFRDWeatherford International PLC$37,8450.04%752,236CommonSOLE
035710839NLYAnnaly Capital Management Inc$37,6960.04%2,002,958CommonSOLE
053015103ADPAutomatic Data Processing Inc$37,1980.04%120,614CommonSOLE
46120E602ISRGIntuitive Surgical Inc$37,0960.04%68,265CommonSOLE
09290D101BLKBlackrock Inc$37,0680.04%35,328CommonSOLE
833635105SQMSociedad Quimica y Minera de Chile SA$36,4080.04%1,032,263CommonSOLE
127203107WHDCactus Inc$36,3560.04%831,567CommonSOLE
842587107SOSouthern Co/The$36,2540.04%394,793CommonSOLE
69331C306PCG 6 12/01/27 APG&E Corp$36,1920.04%962,562CommonSOLE
29250N105ENBEnbridge Inc$36,1440.04%796,769CommonSOLE
61774A103MSDLMorgan Stanley Direct Lending Fund$35,9330.04%1,919,449CommonSOLE
H8817H100RIGTransocean Ltd$35,7550.04%13,805,367CommonSOLE
00123Q104AGNCAGNC INVESTMENT CORP$35,4850.04%3,861,280CommonSOLE
718546104PSXPhillips 66$35,3330.04%296,171CommonSOLE
G9460G101VALValaris Ltd$35,3180.04%838,698CommonSOLE
91913Y100VLOValero Energy Corp$34,9510.04%260,014CommonSOLE
88080T104WULFTerawulf Inc$34,0470.04%7,773,184CommonSOLE
36317J209GLXYGalaxy Digital Inc$33,7970.04%1,542,293CommonSOLE
18452B209CLSKCleanspark Inc$32,8040.04%2,974,083CommonSOLE
26441C204DUKDuke Energy Corp$32,7910.04%277,888CommonSOLE
012653101ALBAlbemarle Corp$32,7680.04%522,867CommonSOLE
03027X100AMTAmerican Tower Corp$32,6320.04%147,641CommonSOLE
03073E105CORCencora Inc$31,9270.04%106,475CommonSOLE
703481101PTENPatterson-UTI Energy Inc$31,8520.04%5,371,366CommonSOLE
17253J106CIFRCipher Mining Inc$31,6680.04%6,625,103CommonSOLE
38147U107GSBDGoldman Sachs BDC Inc$31,5000.04%2,800,081CommonSOLE
80105N105SNYSanofi SA/France$31,4260.04%650,499CommonSOLE
969457100WMBWilliams Cos Inc/The$31,2040.04%496,791CommonSOLE
00287Y109ABBVAbbVie Inc$30,9910.04%166,959CommonSOLE
44812J104HUTHut 8 Corp$30,5620.03%1,643,067CommonSOLE
74460D109PSAPUBLIC STORAGE$30,4350.03%103,724CommonSOLE
878742204TECKTeck Resources Ltd$30,4220.03%752,813CommonSOLE
03761U502MFICMidCap Financial Investment Corp$30,1630.03%2,390,155CommonSOLE
743315103PGRProgressive Corp/The$29,9310.03%112,159CommonSOLE
74348T102PSECProspect Capital Corp$29,8570.03%9,388,780CommonSOLE
88642R109TDWTidewater Inc$29,8350.03%646,748CommonSOLE
140501107CSWCCapital Southwest Corp$29,6950.03%1,347,300CommonSOLE
75886F107REGNRegeneron Pharmaceuticals Inc$29,6720.03%56,519CommonSOLE
136069101CMCanadian Imperial Bank of Commerce$29,5720.03%416,316CommonSOLE
405552100HLNHaleon PLC$29,1420.03%2,810,175CommonSOLE
91912E105VALEVale SA$28,9640.03%2,982,925CommonSOLE
253868103DLRDigital Realty Trust Inc$28,9630.03%166,137CommonSOLE
115637209BF/BBrown-Forman Corp$28,4030.03%1,055,495CommonSOLE
125269100CFCF Industries Holdings Inc$28,3530.03%308,181CommonSOLE
92859G608VZLAVizsla Silver Corp$28,2000.03%9,586,491CommonSOLE
92189H771PITVanEck Commodity Strategy ETF$28,1180.03%551,309CommonSOLE
767204100RIORio Tinto PLC$28,0320.03%480,584CommonSOLE
040413205ANETArista Networks Inc$28,0160.03%273,835CommonSOLE
67401P405OCSLOaktree Specialty Lending Corp$27,8490.03%2,038,700CommonSOLE
03938L203MTArcelorMittal SA$27,6840.03%876,636CommonSOLE
37733W204GSKGSK PLC$27,4120.03%713,853CommonSOLE
962166104WYWeyerhaeuser Co$27,4080.03%1,066,881CommonSOLE
828806109SPGSimon Property Group Inc$26,7960.03%166,679CommonSOLE
046353108AZNNAstraZeneca PLC$26,7810.03%383,248CommonSOLE
647551100NMFCNew Mountain Finance Corp$26,1090.03%2,474,794CommonSOLE
922908363VOOVanguard S&P 500 ETF$25,9130.03%45,619CommonSOLE
29259W700EUEncore Energy Corp$25,8500.03%9,038,702CommonSOLE
66987E206NGNovagold Resources Inc$25,8360.03%6,316,770CommonSOLE
675232102OIIOceaneering International Inc$25,7790.03%1,244,136CommonSOLE
756109104ORealty Income Corp$25,7290.03%446,603CommonSOLE
438516106HONHoneywell International Inc$25,4860.03%109,437CommonSOLE
49338L103KEYSKeysight Technologies Inc$25,3540.03%154,728CommonSOLE
770700102HOODRobinhood Markets Inc$25,3080.03%270,295CommonSOLE
G11448100BTDRBitdeer Technologies Group$24,6020.03%2,142,989CommonSOLE
126408103CSXCSX Corp$24,4480.03%749,237CommonSOLE
872280102CGBDTCG BDC Inc$24,4320.03%1,785,996CommonSOLE
70806A106PFLTPennantPark Floating Rate Capital Ltd$24,3640.03%2,358,575CommonSOLE
437076102HDHome Depot Inc/The$24,3370.03%66,377CommonSOLE
56501R106MFCManulife Financial Corp$23,8590.03%745,679CommonSOLE
013872106AAAlcoa Corp$23,5110.03%796,703CommonSOLE
G29183103ETNEaton Corp PLC$23,5010.03%65,830CommonSOLE
49456B101KMIKinder Morgan Inc$23,4370.03%797,173CommonSOLE
58733R102MELIMercadoLibre Inc$23,2680.03%8,902CommonSOLE
04016X101ARGXArgenx SE$22,9300.03%41,598CommonSOLE
85571B105STWDStarwood Property Trust Inc$22,9190.03%1,141,944CommonSOLE
13646K108CPCanadian Pacific Railway Ltd$22,9080.03%288,902CommonSOLE
N20944109CNHCNH Industrial NV$22,8530.03%1,763,355CommonSOLE
682680103OKEOneok Inc$22,7960.03%279,257CommonSOLE
136375102CNICanadian National Railway Co$22,7740.03%218,413CommonSOLE
714266103PPTAPerpetua Resources Corp$22,4770.03%1,851,456CommonSOLE
64828T201RITMRithm Capital Corp$22,4670.03%1,990,026CommonSOLE
16411R208LNGCheniere Energy Inc$22,3340.03%91,715CommonSOLE
G8994E103TTTrane Technologies plc$22,1130.03%50,555CommonSOLE
244916102DEFTDefi Technologies Inc$21,5990.02%7,478,630CommonSOLE
06759L103BBDCBarings BDC Inc$21,4180.02%2,343,401CommonSOLE
896442308TRINTrinity Capital Inc$21,3930.02%1,520,403CommonSOLE
29444U700EQIXEquinix Inc$21,3610.02%26,853CommonSOLE
07725L102ONCBeiGene Ltd$21,2890.02%87,946CommonSOLE
16115Q308GTLSChart Industries Inc$21,2860.02%129,281CommonSOLE
571748102MRSHMarsh & McLennan Cos Inc$21,1660.02%96,809CommonSOLE
032095101APHAmphenol Corp$20,8860.02%211,504CommonSOLE
874060205TAKTakeda Pharmaceutical Co Ltd$20,5840.02%1,331,432CommonSOLE
169656105CMGChipotle Mexican Grill Inc$20,5690.02%366,328CommonSOLE
53115L104LBRTLiberty Energy Inc$20,5620.02%1,791,184CommonSOLE
82846H504QXO 5.5 05/15/28QXO Inc$20,3130.02%341,898CommonSOLE
423452101HPHelmerich & Payne Inc$19,9890.02%1,318,542CommonSOLE
10950A205BTSG 6.75 02/01/27BrightSpring Health Services Inc$19,7420.02%239,151CommonSOLE
56585A102MPCMarathon Petroleum Corp$19,6760.02%118,453CommonSOLE
87807B107TRPTC Energy Corp$19,6540.02%402,448CommonSOLE
925652109VICIVICI Properties Inc$19,2300.02%589,862CommonSOLE
025537101AEPAmerican Electric Power Co Inc$19,1930.02%184,976CommonSOLE
199908104FIXComfort Systems USA Inc$18,1190.02%33,791CommonSOLE
83413U100SLRCSLR Investment Corp$18,0800.02%1,120,153CommonSOLE
02043Q107ALNYAlnylam Pharmaceuticals Inc$17,7910.02%54,560CommonSOLE
172908105CTASCintas Corp$17,6940.02%79,390CommonSOLE
237266101DARDarling Ingredients Inc$17,6540.02%465,323CommonSOLE
881624209TEVATeva Pharmaceutical Industries Ltd$17,5240.02%1,045,605CommonSOLE
44955L106IAUXi-80 Gold Corp$17,5120.02%29,263,953CommonSOLE
22822V101CCICrown Castle Inc$17,4040.02%169,412CommonSOLE
891092108TTCToro Co/The$17,3990.02%246,167CommonSOLE
548661107LOWLowe's Cos Inc$17,3640.02%78,261CommonSOLE
497266106KEXKIRBY CORP$17,3060.02%152,600CommonSOLE
70450Y103PYPLPayPal Holdings Inc$17,1270.02%230,442CommonSOLE
316500107FDUSFidus Investment Corp$17,1090.02%846,994CommonSOLE
866796105SLFSun Life Financial Inc$16,9610.02%254,731CommonSOLE
05684B107BCSFBain Capital Specialty Finance Inc$16,9140.02%1,124,640CommonSOLE
09259E108TCPCBlackRock TCP Capital Corp$16,7760.02%2,178,715CommonSOLE
84265V105SCCOSouthern Copper Corp$16,6200.02%164,270CommonSOLE
632307104NTRANatera Inc$16,6120.02%98,335CommonSOLE
25746U109DDominion Energy Inc$16,6060.02%293,815CommonSOLE
81617J301WTTRSelect Energy Services Inc$16,5510.02%1,915,697CommonSOLE
773121108RKLBRocket Lab Corp$16,5170.02%461,735CommonSOLE
58039P305MUXMcEwen Mining Inc$16,5010.02%1,717,084CommonSOLE
88160R101TSLATesla Inc$16,2740.02%51,232CommonSOLE
00217D100ASTSAST SpaceMobile Inc$16,2360.02%347,426CommonSOLE
20825C104COPConocoPhillips$16,2310.02%180,865CommonSOLE
816851109SRESempra$16,2160.02%214,020CommonSOLE
615369105MCOMoody's Corp$16,1110.02%32,119CommonSOLE
92189H870EINCVanEck Energy Income ETF$15,9560.02%161,664CommonSOLE
46266C105IQVIQVIA Holdings Inc$15,6820.02%99,509CommonSOLE
28176E108EWEdwards Lifesciences Corp$15,5540.02%198,868CommonSOLE
87612G101TRGPTarga Resources Corp$15,3480.02%88,166CommonSOLE
30225T102EXRExtra Space Storage Inc$15,3030.02%103,792CommonSOLE
09257W100BXMTBlackstone Mortgage Trust Inc$15,2820.02%793,880CommonSOLE
30161N101EXCExelon Corp$15,0910.02%347,564CommonSOLE
001084102AGCOAGCO Corp$15,0630.02%146,021CommonSOLE
G2519Y108BAPCredicorp Ltd$15,0550.02%67,355CommonSOLE
53681J103LACLithium Americas Corp$15,0370.02%5,610,644CommonSOLE
440452100HRLHormel Foods Corp$14,9950.02%495,710CommonSOLE
Y2573F102FLEXFlex Ltd$14,9920.02%300,330CommonSOLE
92939U106WECWEC Energy Group Inc$14,8940.02%142,933CommonSOLE
655844108NSCNorfolk Southern Corp$14,8110.02%57,863CommonSOLE
09073M104TECHBio-Techne Corp$14,7160.02%286,020CommonSOLE
92189L103ETHVVanEck Ethereun ETF$14,5830.02%395,000CommonSOLE
16115Q407GTLS 6.75 12/15/25 BChart Industries Inc$14,5350.02%240,638CommonSOLE
824348106SHWSherwin-Williams Co/The$14,4560.02%42,103CommonSOLE
82509L107SHOPShopify Inc$14,3770.02%124,634CommonSOLE
053484101AVBAvalonBay Communities Inc$14,3330.02%70,433CommonSOLE
038923108ABRArbor Realty Trust Inc$14,2940.02%1,335,863CommonSOLE
921937835BNDVanguard Total Bond Market ETF$14,1840.02%192,642CommonNONE
26817Q886DXDynex Capital Inc$14,1440.02%1,157,452CommonSOLE
67090S108NCDLNuveen Churchill Direct Lending Corp$14,0890.02%870,250CommonSOLE
701094104PHParker-Hannifin Corp$14,0820.02%20,161CommonSOLE
147528103CASYCasey's General Stores Inc$14,0590.02%27,552CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$14,0090.02%165,186CommonSOLE
85208M102SFMSprouts Farmers Market Inc$13,9660.02%84,827CommonSOLE
058498106BALLBall Corp$13,9220.02%248,211CommonSOLE
98389B100XELXcel Energy Inc$13,6660.02%200,675CommonSOLE
337932107FEFirstEnergy Corp$13,6560.02%339,195CommonSOLE
92276F100VTRVentas Inc$13,6130.02%215,566CommonSOLE
670657105XNEAXNuveen AMT-Free Quality Municipal Incom$13,5770.02%1,243,338CommonSOLE
64125C109NBIXNeurocrine Biosciences Inc$13,5570.02%107,854CommonSOLE
376535878GLADGladstone Capital Corp$13,4130.02%497,327CommonSOLE
761152107RMDResMed Inc$13,3870.02%51,888CommonSOLE
452308109ITWIllinois Tool Works Inc$13,3550.02%54,016CommonSOLE
88579Y101MMM3M Co$13,2100.01%86,774CommonSOLE
00508Y102AYIAcuity Brands Inc$13,2030.01%44,254CommonSOLE
94106L109WMWaste Management Inc$13,1490.01%57,464CommonSOLE
550021109LULULululemon Athletica Inc$12,9410.01%54,474CommonSOLE
67066V101NADNuveen Quality Municipal Income Fund$12,8930.01%1,141,999CommonSOLE
088606108BHPBHP Group Ltd$12,8520.01%267,242CommonSOLE
45168D104IDXXIDEXX Laboratories Inc$12,7990.01%23,864CommonSOLE
46655E100DCDakota Gold Corp$12,7910.01%3,466,360CommonSOLE
09075V102BNTXBioNTech SE$12,7750.01%119,987CommonSOLE
452327109ILMNIllumina Inc$12,7720.01%133,872CommonSOLE
209115104EDConsolidated Edison Inc$12,7660.01%127,218CommonSOLE
87612E106TGTTarget Corp$12,7130.01%128,869CommonSOLE
384802104GWWWW Grainger Inc$12,6900.01%12,199CommonSOLE
28414H103ELANElanco Animal Health Inc$12,5260.01%877,192CommonSOLE
67071L106NVGNuveen AMT-Free Municipal Credit Income$12,4910.01%1,047,013CommonSOLE
17259U204CIONCION Investment Corp$12,4860.01%1,304,706CommonSOLE
78410G104SBACSBA Communications Corp$12,4830.01%53,154CommonSOLE
443201108HWMHowmet Aerospace Inc$12,4220.01%66,739CommonSOLE
831865209AOSA O Smith Corp$12,2240.01%186,423CommonSOLE
042315705ARRARMOUR Residential REIT Inc$12,1960.01%725,545CommonSOLE
952845105WFGWest Fraser Timber Co Ltd$12,1920.01%166,142CommonSOLE
505743104LADRLadder Capital Corp$12,1800.01%1,133,023CommonSOLE
92204A702VGTVanguard Information Technology ETF$12,1660.01%18,342CommonSOLE
784117103SEICSEI Investments Co$12,1480.01%135,196CommonSOLE
29364G103ETREntergy Corp$12,1180.01%145,791CommonSOLE
M22465104CHKPCheck Point Software Technologies Ltd$12,0660.01%54,533CommonSOLE
457669307INSMInsmed Inc$12,0550.01%119,786CommonSOLE
29476L107EQREquity Residential$12,0380.01%178,368CommonSOLE
922908553VNQVanguard Real Estate ETF$12,0030.01%134,774CommonNONE
858119100STLDSteel Dynamics Inc$11,9500.01%93,351CommonSOLE
376546107GAINGladstone Investment Corp$11,9390.01%836,641CommonSOLE
37954Y673PAVEGlobal X US Infrastructure Development$11,9050.01%273,175CommonSOLE
388689101GPKGraphic Packaging Holding Co$11,8370.01%561,810CommonSOLE
B9151N105TTAMTitan America SA$11,7930.01%944,950CommonSOLE
47215P106JDJD.com Inc$11,7450.01%359,849CommonSOLE
03076C106AMPAmeriprise Financial Inc$11,6660.01%21,857CommonSOLE
09260D107BXBlackstone Inc$11,6270.01%77,736CommonSOLE
38071H106GROYGold Royalty Corp$11,5670.01%5,233,847CommonSOLE
704326107PAYXPaychex Inc$11,5390.01%79,328CommonSOLE
009158106APDAir Products and Chemicals Inc$11,4500.01%40,592CommonSOLE
81369Y100XLBMaterials Select Sector SPDR Fund$11,4450.01%130,339CommonSOLE
G0403H108AONAon PLC$11,4140.01%31,993CommonSOLE
457651107INVXDril-Quip Inc$11,3810.01%728,609CommonSOLE
278768106SATSEchoStar Corp$11,3510.01%409,779CommonSOLE
67070X101NZFNuveen Municipal Credit Income Fund$11,2890.01%947,023CommonSOLE
81762P102NOWServiceNow Inc$11,2520.01%10,945CommonSOLE
369550108GDGeneral Dynamics Corp$11,1980.01%38,396CommonSOLE
201723103CMCCommercial Metals Co$11,1690.01%228,369CommonSOLE
48581R205KSPIKaspi.KZ JSC$11,1440.01%131,277CommonSOLE
257651109DCIDonaldson Co Inc$11,0940.01%159,979CommonSOLE
192446102CTSHCognizant Technology Solutions Corp$11,0220.01%141,256CommonSOLE
88162G103TTEKTetra Tech Inc$10,9780.01%305,284CommonSOLE
67103H107ORLYO'Reilly Automotive Inc$10,9590.01%121,589CommonSOLE
G9087Q102TROXTronox Holdings PLC$10,9350.01%2,156,871CommonSOLE
05550J101BJBJ's Wholesale Club Holdings Inc$10,9180.01%101,250CommonSOLE
980745103WWDWoodward Inc$10,8930.01%44,446CommonSOLE
42330P107HLXHelix Energy Solutions Group Inc$10,8780.01%1,743,178CommonSOLE
099724106BWABorgWarner Inc$10,8600.01%324,393CommonSOLE
28852N109EFCEllington Financial Inc$10,8030.01%831,608CommonSOLE
501044101KRKroger Co/The$10,6810.01%148,910CommonSOLE
92189H656CLOBVaneck AA-BB Clo Etf$10,6720.01%210,000CommonSOLE
G4705A100ICLRICON PLC$10,5960.01%72,849CommonSOLE
59124U605MTAMetalla Royalty & Streaming Ltd$10,5840.01%2,756,190CommonSOLE
533900106LECOLincoln Electric Holdings Inc$10,4750.01%50,526CommonSOLE
871829107SYYSysco Corp$10,4350.01%137,774CommonSOLE
30161Q104EXELExelixis Inc$10,3530.01%234,891CommonSOLE
G1144A105BTBTBit Digital Inc$10,2950.01%4,700,922CommonSOLE
311900104FASTFastenal Co$10,2550.01%244,168CommonSOLE
697435105PANWPalo Alto Networks Inc$10,2510.01%50,094CommonSOLE
693718108PCARPACCAR Inc$10,2150.01%107,459CommonSOLE
27579R104EWBCEast West Bancorp Inc$10,1860.01%100,876CommonSOLE
706327103PBAPembina Pipeline Corp$10,1440.01%270,170CommonSOLE
00206R102TAT&T Inc$10,0880.01%348,589CommonSOLE
45073V108ITTITT Inc$10,0700.01%64,212CommonSOLE
053332102AZOAutoZone Inc$10,0490.01%2,707CommonSOLE
46269C102IRDMIridium Communications Inc$10,0140.01%331,935CommonSOLE
49714P108KNSLKinsale Capital Group Inc$10,0010.01%20,667CommonSOLE
426281101JKHYJack Henry & Associates Inc$9,9580.01%55,270CommonSOLE
G1757E113CMCLCaledonia Mining Corp PLC$9,9000.01%512,424CommonSOLE
89055F103BLDTopBuild Corp$9,8360.01%30,383CommonSOLE
09257P105BTTBlackRock Municipal 2030 Target Term Tr$9,8220.01%448,688CommonSOLE
91529Y106UNMUnum Group$9,8000.01%121,353CommonSOLE
892356106TSCOTractor Supply Co$9,7240.01%184,260CommonSOLE
090572207BIOBio-Rad Laboratories Inc$9,7140.01%40,254CommonSOLE
576323109MTZMASTEC INC$9,6910.01%56,860CommonSOLE
74144T108TROWT Rowe Price Group Inc$9,6720.01%100,234CommonSOLE
03762U105ARIApollo Commercial Real Estate Finance I$9,6680.01%998,774CommonSOLE
05329W102ANAutoNation Inc$9,6240.01%48,449CommonSOLE
29362U104ENTGEntegris Inc$9,6210.01%119,296CommonSOLE
928881101VNTVontier Corp$9,5440.01%258,656CommonSOLE

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.