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Institutional

VAN ECK ASSOCIATES CORP

CIK 0000869178
$133.2M
Reported AUM
1,404
Positions
Q1 2026
Period
2026-05-15
Filed

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%.

Portfolio · Q1 2026

NVDA$9.8MTSM$6.5MAVGO$4.4MAEM$4.3MNEM$3.9MKGC$3.2MB$2.7MASML$2.5MAMD$2.5MTXN$2.3MAMAT$2.3MKLAC$2.2MOther$83.1MVC

Top holdings· first 500 of 1404

QoQ vs Q4 2025

#TickerIssuerValue% of bookΔ shares (QoQ)Status
1NVDANVIDIA Corp$9.8M7.37%+5,920,178+11.7%
2TSMTaiwan Semiconductor Manufacturing Co L$6.5M4.89%+1,797,042+10.3%
3AVGOBroadcom Inc$4.4M3.27%+2,317,940+19.7%
4AEMAgnico Eagle Mines Ltd$4.3M3.23%+3,987,799+23.2%
5NEMNewmont Corp$3.9M2.93%+6,218,529+20.9%
6KGCKinross Gold Corp$3.2M2.41%+3,345,430+3.3%
7BBarrick Mining Corp$2.7M2.05%+11,495,209+20.7%
8ASMLASML Holding NV$2.5M1.85%-150,588-7.5%
9AMDAdvanced Micro Devices Inc$2.5M1.84%+980,559+8.8%
10TXNTexas Instruments Inc$2.3M1.74%+363,391+3.1%
11AMATApplied Materials Inc$2.3M1.70%-1,206,682-15.4%
12KLACKLA Corp$2.2M1.65%-60,171-3.9%
13MUMicron Technology Inc$2.2M1.63%-1,292,157-16.7%
14ADIAnalog Devices Inc$2.1M1.61%+293,153+4.5%
15INTCIntel Corp$2.1M1.55%-1,225,565-2.6%
16WPMWheaton Precious Metals Corp$1.9M1.41%-137,495-1.0%
17FNVFranco-Nevada Corp$1.9M1.40%+109,963+1.5%
18AUAnglogold Ashanti Plc$1.8M1.37%-51,881-0.3%
19QCOMQUALCOMM Inc$1.8M1.36%+3,671,788+35.5%
20AGIAlamos Gold Inc$1.7M1.24%-3,553,737-8.7%
21GFIGold Fields Ltd$1.6M1.17%-1,164,308-3.3%
22CDECoeur Mining Inc$1.5M1.14%+19,499,952+31.7%
23EQXEquinox Gold Corp$1.2M0.92%+753,567+0.9%
24PAASPan American Silver Corp$1.2M0.88%-18,055,972-45.6%
25RTXRTX Corp$1.2M0.86%+333,196+5.9%
26SNPSSYNOPSYS INC$1.1M0.86%+293,943+11.3%
27CDNSCadence Design Systems Inc$1.1M0.84%+481,193+13.6%
28MRVLMarvell Technology Inc$1.1M0.80%+881,189+8.9%
29PLTRPalantir Technologies Inc$866K0.65%+1,906,851+47.5%
30NXPINXP Semiconductors NV$862K0.65%+124,996+2.9%
31AGFirst Majestic Silver Corp$816K0.61%-2,127,637-5.3%
32RGLDRoyal Gold Inc$815K0.61%-2,696,566-45.7%
33CCJCameco Corp$754K0.57%+651,550+10.4%
34TERTeradyne Inc$737K0.55%+205,452+9.0%
35IAGIAMGOLD Corp$699K0.52%-8,328,690-18.3%
36PEPPepsiCo Inc$682K0.51%+378,953+9.4%
37XOMExxon Mobil Corp$675K0.51%+914,916+29.9%
38BMYBristol-Myers Squibb Co$622K0.47%-296,506-2.8%
39HLHecla Mining Co$617K0.46%-3,943,575-10.6%
40FTNTFortinet Inc$611K0.46%-248,592-3.2%
41BVNCia de Minas Buenaventura SAA$591K0.44%-1,477,888-8.3%
42MPWRMonolithic Power Systems Inc$574K0.43%+22,259+4.4%
43SLBSchlumberger NV$548K0.41%+3,044,313+40.0%
44ESLTElbit Systems Ltd$528K0.40%+6,551+1.1%
45MSFTMicrosoft Corp$511K0.38%+99,689+7.8%
46CHRWCH Robinson Worldwide Inc$502K0.38%+645+0.0%
47HMYHarmony Gold Mining Co Ltd$476K0.36%-2,651,648-7.9%
48ZTSZoetis Inc$467K0.35%+1,561,686+65.4%
49TYLTyler Technologies Inc$466K0.35%+143,778+11.8%
50LRCXLam Research Corp$463K0.35%-553,051-20.3%
51EGOEldorado Gold Corp$461K0.35%-934,606-6.5%
52PFEPfizer Inc$458K0.34%+2,958,270+22.2%
53MCHPMicrochip Technology Inc$449K0.34%+786,547+12.8%
54CWCurtiss-Wright Corp$446K0.33%-34,331-5.0%
55BTGB2Gold Corp$432K0.32%-8,894,290-8.5%
56VZVerizon Communications Inc$432K0.32%+2,295,462+36.4%
57METAMeta Platforms Inc$412K0.31%+6,420+0.9%
58HIIHuntington Ingalls Industries Inc$408K0.31%-572,487-34.8%
59PMPhilip Morris International Inc$407K0.31%-2,571-0.1%
60LLYEli Lilly & Co$404K0.30%+5,265+1.2%
61STMSTMicroelectronics NV$403K0.30%+1,125,165+10.7%
62SSRMSSR Mining Inc$402K0.30%-2,053,348-13.1%
63OROR Royalties Inc$398K0.30%-1,794,705-14.6%
64NXENexGen Energy Ltd$364K0.27%+2,242,811+7.7%
65TRUTransUnion$362K0.27%+306,813+6.2%
66ALBAlbemarle Corp$362K0.27%+658,752+48.5%
67CEGConstellation Energy Corp$359K0.27%+461,793+56.0%
68LDOSLeidos Holdings Inc$357K0.27%+17,082+0.7%
69KVUEKenvue Inc$355K0.27%-350,905-1.7%
70MASMASCO CORP$353K0.26%+2,467,197+73.1%
71STZConstellation Brands Inc$352K0.26%-51,354-2.1%
72MDLZMondelez International Inc$351K0.26%+125,604+2.1%
73ZBHZimmer Biomet Holdings Inc$340K0.26%+150,495+4.2%
74ABNBAirbnb Inc$336K0.25%-171,473-6.0%
75ARMARM Holdings PLC$335K0.25%+2,162,503+4292.3%
76CLXClorox Co/The$334K0.25%+81,974+2.6%
77LMTLockheed Martin Corp$331K0.25%+951+0.2%
78ORLAOrla Mining Ltd$330K0.25%+1,077,525+5.6%
79BF/BBrown-Forman Corp$327K0.25%+664,235+5.7%
80BWXTBWX Technologies Inc$324K0.24%+336,540+27.0%
81UECUranium Energy Corp$322K0.24%+4,177,062+21.2%
82NKENIKE Inc$315K0.24%+483,826+8.8%
83BKRBaker Hughes Co$314K0.24%+1,432,886+38.7%
84CMCSAComcast Corp$310K0.23%+1,518,329+16.3%
85DHRDanaher Corp$309K0.23%-52,935-3.1%
86GEHCGE HealthCare Technologies Inc$306K0.23%-87,023-2.0%
87OTISOtis Worldwide Corp$306K0.23%-34,492-0.9%
88LPLALPL Financial Holdings Inc$302K0.23%+509,189+103.1%
89OKLOOklo Inc$302K0.23%+2,125,236+53.7%
90ARISAris Mining Corp$300K0.23%+10,466,347+183.8%
91PEGPublic Service Enterprise Group Inc$299K0.22%+985,062+36.4%
92EFXEquifax Inc$288K0.22%-3,029-0.2%
93CGAUCenterra Gold Inc$286K0.21%+9,526,911+145.8%
94UUUUEnergy Fuels Inc/Canada$284K0.21%+3,473,859+28.7%
95BRBroadridge Financial Solutions Inc$274K0.21%+210,100+14.2%
96GOOGLAlphabet Inc$273K0.21%+26,983+2.9%
97ONON Semiconductor Corp$273K0.21%+310,860+7.6%
98PCGPG&E Corp$272K0.20%+2,595,504+20.1%
99AAPLApple Inc$271K0.20%+27,023+2.6%
100DNNDenison Mines Corp$252K0.19%-4,401,891-5.8%
101ELEstee Lauder Cos Inc/The$252K0.19%-168,943-4.6%
102HALHalliburton Co$247K0.19%+1,469,366+30.1%
103AMZNAmazon.com Inc$244K0.18%+128,029+12.3%
104USBUS Bancorp$239K0.18%-209,672-4.4%
105SQMSociedad Quimica y Minera de Chile SA$234K0.18%+804,172+38.5%
106PLPlanet Labs PBC$231K0.17%+603,138+7.9%
107KRMNKarman Holdings Inc$231K0.17%+18,447+0.6%
108MDTMedtronic PLC$227K0.17%+13,948+0.5%
109MPMP Materials Corp$221K0.17%+1,753,613+61.9%
110EXKEndeavour Silver Corp$219K0.16%+13,757,291+140.5%
111KTOSKratos Defense & Security Solutions Inc$218K0.16%+460,945+17.5%
112SMRNuScale Power Corp$217K0.16%+8,517,399+74.0%
113MRKMerck & Co Inc$216K0.16%-2,071,624-53.6%
114FTITechnipFMC PLC$215K0.16%+1,117,160+56.3%
115COPConocoPhillips$214K0.16%+446,358+38.0%
116LEUCentrus Energy Corp$210K0.16%+314,134+35.1%
117SBUXStarbucks Corp$208K0.16%+55,962+2.5%
118NOCNorthrop Grumman Corp$208K0.16%-5,636-1.8%
119FSMFortuna Silver Mines Inc$207K0.16%-3,296,568-13.6%
120HSYHershey Co/The$206K0.15%-34,365-3.4%
121MKTXMarketAxess Holdings Inc$204K0.15%+24,318+2.0%
122ALABAstera Labs Inc$204K0.15%+1,819,597+4059.9%
123BXBlackstone Inc$203K0.15%+1,608,868+1028.0%
124CACICACI International Inc$203K0.15%+12,884+3.6%
125BA 6 10/15/27Boeing Co/The$201K0.15%+190,559+6.6%
126MSIMotorola Inc$199K0.15%-11,759-2.5%
127BIIBBiogen Inc$198K0.15%+14,245+1.3%
128ARCCAres Capital Corp$196K0.15%-1,786,468-14.1%
129AAgilent Technologies Inc$196K0.15%+105,434+6.5%
130VEEVVeeva Systems Inc$191K0.14%+839,232+335.9%
131ETSYEtsy Inc$187K0.14%+2,472+0.1%
132SASeabridge Gold Inc$185K0.14%-617,733-8.6%
133ENTGEntegris Inc$185K0.14%-547,266-25.8%
134CTVACorteva Inc$183K0.14%+368,989+20.3%
135BABoeing Co/The$183K0.14%-706,588-43.5%
136JNJJohnson & Johnson$180K0.14%-16,954-2.2%
137WSTWest Pharmaceutical Services Inc$179K0.13%-2,508-0.4%
138UPSUnited Parcel Service Inc$178K0.13%-1,937,298-51.7%
139IEXIDEX Corp$178K0.13%-1,040,056-52.6%
140NTRNutrien Ltd$175K0.13%+559,038+31.7%
141SCHWCharles Schwab Corp/The$174K0.13%-3,239-0.2%
142PANWPalo Alto Networks Inc$174K0.13%+1,017,246+1487.5%
143CMGChipotle Mexican Grill Inc$172K0.13%-235,348-4.2%
144OUNZVanEck Merk Gold Shares$172K0.13%+1,973,385+107.0%
145TMOTHERMO FISHER SCIENTIFIC INC$170K0.13%-14,742-4.1%
146TSTenaris SA$168K0.13%+873,847+43.3%
147GILDGilead Sciences Inc$168K0.13%-55,049-4.4%
148ADBEAdobe Inc$164K0.12%-471,515-41.1%
149DISWalt Disney Co/The$163K0.12%-44,274-2.6%
150PITVanEck Commodity Strategy ETF$162K0.12%+1,339,655+148.8%
151DDOGDatadog Inc$157K0.12%+1,316,772+8082.8%
152VVisa Inc$157K0.12%+15,710+3.1%
153CPRTCopart Inc$152K0.11%+943,367+26.0%
154BAHBooz Allen Hamilton Holding Corp$144K0.11%-163,124-8.1%
155ROPRoper Technologies Inc$142K0.11%+81+0.0%
156CSGPCoStar Group Inc$140K0.11%+3,422,202+6054.4%
157RIGTransocean Ltd$140K0.11%+4,313,060+25.6%
158WMTWalmart Inc$137K0.10%-30-0.0%
159NVSNovartis AG$136K0.10%-68,854-7.2%
160SKESkeena Resources Ltd$134K0.10%-347,238-7.1%
161CRMSalesforce.com Inc$133K0.10%-660,280-48.1%
162COSTCostco Wholesale Corp$128K0.10%+897+0.7%
163WFRDWeatherford International PLC$128K0.10%+545,918+67.6%
164GOOGAlphabet Inc$128K0.10%+22,334+5.3%
165AVAVAeroVironment Inc$126K0.09%+49,096+7.7%
166NENoble Corp PLC$126K0.09%+528,675+25.9%
167OBDCBlue Owl Capital Corp$125K0.09%-1,489,440-11.6%
168ALMAlmonty Industries Inc$124K0.09%-2,665,036-23.7%
169ORCLOracle Corp$123K0.09%-14,262-1.7%
170FICOFair Isaac Corp$123K0.09%+114,768+3825600.0%
171NOWServiceNow Inc$115K0.09%+13,363+1.2%
172BNSBank of Nova Scotia/The$114K0.09%+443,863+37.1%
173JJacobs Solutions Inc$112K0.08%+258,802+41.6%
174BMOBank of Montreal$112K0.08%+208,815+33.7%
175CVSCVS Health Corp$112K0.08%+370,186+31.1%
176FCXFreeport-McMoRan Inc$112K0.08%+454,609+31.3%
177MAINMain Street Capital Corp$112K0.08%+976,576+86.2%
178SEISolaris Energy Infrastructure Inc$110K0.08%+712,736+57.4%
179HODLVaneck Bitcoin ETF$109K0.08%+662,449+13.2%
180NFLXNetflix Inc$109K0.08%+36,286+3.3%
181DEDeere & Co$109K0.08%-287,610-59.8%
182ADMArcher-Daniels-Midland Co$108K0.08%+334,201+28.9%
183VALValaris Ltd$108K0.08%+277,537+33.6%
184WDAYWorkday Inc$108K0.08%-728,699-46.7%
185NEENextEra Energy Inc$102K0.08%+11,201+1.0%
186LACLithium Americas Corp$102K0.08%+8,228,276+47.0%
187SWKSSkyworks Solutions Inc$101K0.08%+167,875+9.8%
188AUGOAura Minerals Inc$97K0.07%+1,149,972+2627.7%
189PTENPatterson-UTI Energy Inc$96K0.07%+2,354,426+35.9%
190LBRTLiberty Energy Inc$95K0.07%+868,990+35.7%
191MAMastercard Inc$94K0.07%+6,248+3.4%
192WELLWelltower Inc$93K0.07%+89,412+23.4%
193NOVNOV Inc$92K0.07%+905,748+22.7%
194ONDSOndas Holdings Inc$92K0.07%+2,896,486+39.7%
195IFFInternational Flavors & Fragrances Inc$92K0.07%-3,066-0.2%
196ASTSAST SpaceMobile Inc$92K0.07%+442,229+66.5%
197UAMYUnited States Antimony Corp$91K0.07%+10,369,695NEW
198ALB 7.25 03/01/27Albemarle Corp$89K0.07%-147,222-10.6%
199TROXTronox Holdings PLC$88K0.07%+2,783,440+44.9%
200HPHelmerich & Payne Inc$87K0.07%+551,486+29.5%
201PLDPrologis Inc$84K0.06%+71,266+12.6%
202BGBunge Global SA$84K0.06%+356,895+117.5%
203UNPUnion Pacific Corp$83K0.06%+20,251+6.3%
204CATCaterpillar Inc$83K0.06%-3,201-2.7%
205EAElectronic Arts Inc$82K0.06%-49,645-11.0%
206CMCanadian Imperial Bank of Commerce$81K0.06%+237,235+38.1%
207SATSEchoStar Corp$81K0.06%+274,533+66.4%
208RKLBRocket Lab Corp$80K0.06%+364,206+41.1%
209TFPMTriple Flag Precious Metals Corp$80K0.06%-240,952-9.5%
210CFCF Industries Holdings Inc$80K0.06%+146,187+31.2%
211TSNTyson Foods Inc$79K0.06%+439,535+55.4%
212CSCOCisco Systems Inc$79K0.06%+20,003+2.0%
213DRSLeonardo DRS Inc$77K0.06%+14,448+0.8%
214AAUCAllied Gold Corp$76K0.06%-404,311-14.2%
215PPTAPerpetua Resources Corp$76K0.06%-222,054-7.6%
216PAVEGlobal X US Infrastructure Development$76K0.06%+851,423+132.5%
217SVMSilvercorp Metals Inc$76K0.06%+220,808+3.2%
218KOCoca-Cola Co/The$74K0.06%+17,398+1.8%
219PGProcter & Gamble Co/The$73K0.06%+12,072+2.4%
220OIIOceaneering International Inc$73K0.05%+561,430+37.4%
221LARLithium Americas Argentina Corp$73K0.05%+681,312+6.6%
222TDWTidewater Inc$72K0.05%+315,683+57.8%
223SAICScience Applications International Corp$71K0.05%-66,481-8.1%
224SGMLSigma Lithium Corp$70K0.05%+1,300,750+29.7%
225CVXChevron Corp$70K0.05%+23,665+7.6%
226NGNovagold Resources Inc$69K0.05%+70,165+0.9%
227MCKMcKesson Corp$69K0.05%-3,603-4.3%
228KBRKBR Inc$68K0.05%-24,766-1.3%
229AMGNAmgen Inc$68K0.05%-624,719-76.4%
230XYZBlock Inc$67K0.05%-23,165-2.0%
231VSATViasat Inc$67K0.05%+438,915+42.8%
232VALEVale SA$67K0.05%+807,053+23.7%
233NTESNetEase Inc$66K0.05%-47,611-7.5%
234VRTXVertex Pharmaceuticals Inc$65K0.05%-3,335-2.2%
235EINCVanEck Energy Income ETF$65K0.05%+291,398+112.0%
236GSATGlobalstar Inc$65K0.05%+389,686+66.7%
237SLIStandard Lithium Ltd$64K0.05%+3,242,915+20.9%
238VLOValero Energy Corp$63K0.05%-82,472-24.4%
239MFCManulife Financial Corp$63K0.05%+501,160+37.7%
240SNYSanofi SA/France$63K0.05%+52,717+4.2%
241WHDCactus Inc$62K0.05%+389,090+41.9%
242GLDMSPDR Gold MiniShares Trust$62K0.05%HELD
243MRCYMercury Systems Inc$62K0.05%+125,758+17.3%
244NNENANO Nuclear Energy Inc$62K0.05%-231,525-7.1%
245NLYAnnaly Capital Management Inc$61K0.05%+182,773+6.8%
246FLYFirefly Aerospace Inc$60K0.05%+2,120,531NEW
247LASRnLight Inc$60K0.04%+1,048,325NEW
248NVONovo Nordisk A/S$60K0.04%-23,668-1.4%
249GSKGSK PLC$59K0.04%-127,719-10.7%
250ALLEAllegion PLC$59K0.04%-1,092-0.3%
251HYMCHycroft Mining Holding Corp$59K0.04%+1,606,059+2550.6%
252NEE 7.299 06/01/27NextEra Energy Inc$58K0.04%-174,203-14.4%
253IPXIperionX Ltd$57K0.04%+842,746+63.0%
254ABBVAbbVie Inc$56K0.04%-11,994-4.4%
255PSXPhillips 66$56K0.04%+91,325+42.4%
256ENBEnbridge Inc$56K0.04%+111,995+12.2%
257SO 7.125 12/15/28 ASouthern Co/The$55K0.04%-128,017-10.6%
258AZNAstraZeneca PLC$55K0.04%+276,361NEW
259GBDCGolub Capital BDC Inc$54K0.04%-412,323-8.9%
260CORCencora Inc$54K0.04%-6,600-3.7%
261ACNAccenture PLC$53K0.04%+47,561+21.5%
262XLEEnergy Select Sector SPDR Fund$53K0.04%+436,096+101.6%
263TJXTJX Cos Inc/The$53K0.04%+7,855+2.4%
264LINLinde PLC$52K0.04%+965+0.9%
265UNHUnitedHealth Group Inc$52K0.04%+11,840+6.5%
266HPE 7.625 09/01/27Hewlett Packard Enterprise Co$52K0.04%-96,013-10.6%
267GEGeneral Aerospace Co$51K0.04%+4,197+2.4%
268BXSLBlackstone Secured Lending Fund$50K0.04%-3,029,437-58.8%
269TEVATeva Pharmaceutical Industries Ltd$50K0.04%+150,394+9.9%
270OSISOSI Systems Inc$50K0.04%-38,915-17.1%
271LUNRIntuitive Machines Inc$49K0.04%+761,692+40.3%
272JBSJBS NV$49K0.04%+359,540+15.1%
273WTTRSelect Energy Services Inc$49K0.04%+1,061,153+49.4%
274HONHoneywell International Inc$49K0.04%-12,592-5.5%
275REGNRegeneron Pharmaceuticals Inc$48K0.04%-2,311-3.6%
276FSKFS KKR Capital Corp$48K0.04%+661,919+16.2%
277BMNRBitMine Immersion Technologies Inc$48K0.04%+779,443+47.5%
278STLDSteel Dynamics Inc$48K0.04%-11,929-4.3%
279CRCLCircle Internet Group Inc$47K0.04%-103,716-17.4%
280AAAlcoa Corp$47K0.04%-7,384-1.0%
281HTGCHercules Capital Inc$47K0.04%-294,296-8.5%
282HLNHaleon PLC$46K0.03%+132,231+2.9%
283OVVOvintiv Inc$46K0.03%+781,540NEW
284SLFSun Life Financial Inc$46K0.03%+200,273+37.1%
285WMBWilliams Cos Inc/The$46K0.03%+68,195+12.1%
286FANGDiamondback Energy Inc$46K0.03%+111,710+92.1%
287MDAMDA Ltd$46K0.03%+1,815,690NEW
288GMEGameStop Corp$46K0.03%-810,217-28.9%
289MCHP 7.5 03/15/28Microchip Technology Inc$46K0.03%-95,053-10.6%
290SOSouthern Co/The$45K0.03%+18,833+4.2%
291AGNCAGNC INVESTMENT CORP$44K0.03%+256,121+6.1%
292COINCoinbase Global Inc$43K0.03%+51,536+26.2%
293APLDApplied Digital Corp$43K0.03%+132,396+7.9%
294ABTAbbott Laboratories$43K0.03%+17,815+4.4%
295CNQCanadian Natural Resources Ltd$43K0.03%+811,894+1206.8%
296DUKDuke Energy Corp$42K0.03%+12,066+3.9%
297DARDarling Ingredients Inc$42K0.03%+153,341+29.2%
298TAKTakeda Pharmaceutical Co Ltd$42K0.03%-45,293-2.0%
299IRDMIridium Communications Inc$42K0.03%+300,326+24.9%
300SHELShell PLC$41K0.03%-508,213-53.3%
301USASAmericas Gold & Silver Corp$41K0.03%+7,583,523+2902.3%
302NEE 7.234 11/01/27NextEra Energy Inc$41K0.03%-130,652-14.4%
303OTFBlue Owl Technology Finance Corp$41K0.03%+3,271,244NEW
304MOSMosaic Co/The$40K0.03%+319,075+25.5%
305FIGRFigure Technology Solutions Inc$40K0.03%+390,866+49.8%
306PUMPProPetro Holding Corp$40K0.03%+1,556,335+129.4%
307DLRDigital Realty Trust Inc$40K0.03%+26,392+13.7%
308HBMHudBay Minerals Inc$39K0.03%-64,423-3.3%
309SPGSimon Property Group Inc$39K0.03%+24,957+13.6%
310RBLXROBLOX Corp$38K0.03%+122,034+21.9%
311TTWOTake-Two Interactive Software Inc$38K0.03%-16,095-7.7%
312ISRGIntuitive Surgical Inc$38K0.03%+4,478+5.8%
313UUnity Software Inc$38K0.03%+1,132,819+193.2%
314MSTRStrategy Inc$38K0.03%-165,282-35.4%
315PCG 6 12/01/27 APG&E Corp$37K0.03%-103,052-10.6%
316ANETArista Networks Inc$37K0.03%-7,773-2.5%
317ORealty Income Corp$37K0.03%+76,773+14.7%
318KEYSKeysight Technologies Inc$37K0.03%+109+0.1%
319IONQIonQ Inc$36K0.03%+467,535+59.9%
320TTCToro Co/The$36K0.03%+125,353+48.5%
321BLKBlackrock Inc$35K0.03%+1,164+3.3%
322PSAPUBLIC STORAGE$35K0.03%+12,802+11.0%
323KMIKinder Morgan Inc$35K0.03%+138,126+15.3%
324UBERUber Technologies Inc$35K0.03%+15,895+3.4%
325MOG/AMoog Inc$35K0.03%+57,110+93.9%
326TSLXSixth Street Specialty Lending Inc$34K0.03%-495,237-21.1%
327RIOTRiot Platforms Inc$34K0.03%-347,815-11.3%
328GLXYGalaxy Digital Inc$34K0.03%+237,630+14.9%
329WULFTerawulf Inc$34K0.03%+108,325+4.9%
330IRENIren Ltd$33K0.03%+7,351+0.8%
331VZLAVizsla Silver Corp$33K0.03%-2,733,414-21.2%
332BBAIBigBear.ai Holdings Inc$33K0.03%+840,574+9.7%
333EQIXEquinix Inc$33K0.02%+1,863+5.8%
334IAUXi-80 Gold Corp$33K0.02%-1,516,030-6.5%
335TRPTC Energy Corp$33K0.02%+58,983+12.7%
336MPCMarathon Petroleum Corp$33K0.02%+46,812+53.7%
337AMTAmerican Tower Corp$33K0.02%+12,795+7.2%
338LNGCheniere Energy Inc$33K0.02%+12,974+12.7%
339ODVOsisko Development Corp$32K0.02%+7,267,863+267.5%
340APHAmphenol Corp$32K0.02%+6,711+2.7%
341ONCBeOne Medicines Ltd$32K0.02%+18,295+20.3%
342MUXMcEwen Mining Inc$32K0.02%-28,103-1.8%
343INTUIntuit Inc$32K0.02%+5,973+8.8%
344ASMAvino Silver & Gold Mines Ltd$32K0.02%-98,378-1.9%
345TECKTeck Resources Ltd$31K0.02%+171,908+39.4%
346DCODucommun Inc$31K0.02%+67,152+35.9%
347EQTEQT Corp$31K0.02%-39,662-7.5%
348NNNextNav Inc$31K0.02%+546,383+39.6%
349SWSmurfit WestRock PLC$31K0.02%+156,744+25.4%
350HAPVanEck Natural Resources ETF$31K0.02%+284,393+202.6%
351BTSG 6.75 02/01/27BrightSpring Health Services Inc$31K0.02%-25,602-10.6%
352SCCOSouthern Copper Corp$30K0.02%-5,062-2.8%
353SUSuncor Energy Inc$30K0.02%-14,862-3.2%
354KEXKIRBY CORP$30K0.02%+67,840+43.3%
355MTArcelorMittal SA$30K0.02%-68,941-10.8%
356ARGXArgenx SE$30K0.02%+5,862+17.0%
357HUTHut 8 Corp$29K0.02%-60,632-8.8%
358AEPAmerican Electric Power Co Inc$29K0.02%+6,992+3.2%
359ADPAutomatic Data Processing Inc$29K0.02%+10,006+7.5%
360OKEOneok Inc$29K0.02%+5,474+1.7%
361BLSHBullish$29K0.02%+157,649+24.5%
362CPCanadian Pacific Railway Ltd$28K0.02%+27,420+8.2%
363CNHCNH Industrial NV$28K0.02%+919,259+55.1%
364HLXHelix Energy Solutions Group Inc$28K0.02%+921,419+47.2%
365MARAMARA Holdings Inc$28K0.02%+754,406+27.7%
366ORAOrmat Technologies Inc$28K0.02%-80,396-24.2%
367BACBank of America Corp$28K0.02%+106,526+22.6%
368CIFRCipher Mining Inc$28K0.02%+412,902+23.3%
369IPInternational Paper Co$28K0.02%+217,048+38.7%
370CNICanadian National Railway Co$28K0.02%+12,222+4.8%
371DRDDRDGOLD Ltd$27K0.02%-186,973-16.7%
372WMT2Wells Fargo & Co$27K0.02%+60,018+21.3%
373TRGPTarga Resources Corp$27K0.02%+12,099+12.5%
374GRIDFirst Trust NASDAQ Clean Edge Smart Gri$27K0.02%+132,345+392.0%
375PGRProgressive Corp/The$27K0.02%+12,987+10.5%
376TTTrane Technologies plc$27K0.02%+14,036+27.5%
377ETNEaton Corp PLC$27K0.02%+1,785+2.4%
378AGCOAGCO Corp$27K0.02%+84,649+57.7%
379IBMInternational Business Machines Corp$27K0.02%+26,862+32.2%
380NBRNabors Industries Ltd$27K0.02%+31,350+11.2%
381EXEExpand Energy Corp$26K0.02%+9,030+3.9%
382EXIiShares Global Industrials ETF$26K0.02%+102,489+251.8%
383XLKTechnology Select Sector SPDR Fund$26K0.02%-5,485-2.7%
384VOOVanguard S&P 500 ETF$26K0.02%+3+0.0%
385CSXCSX Corp$25K0.02%+48,865+8.6%
386TSLATesla Inc$25K0.02%+8,290+13.9%
387EUEncore Energy Corp$25K0.02%+2,222,446+18.9%
388MSTR 8 PERPStrategy Inc$25K0.02%-64,379-15.3%
389INVXDril-Quip Inc$25K0.02%+269,524+35.5%
390CLSKCleanspark Inc$25K0.02%+357,654+13.9%
391CSWCCapital Southwest Corp$25K0.02%-252,755-18.3%
392XLBMaterials Select Sector SPDR Fund$25K0.02%+196,876+65.2%
393SRESempra$25K0.02%+6,410+2.6%
394XLUUtilities Select Sector SPDR Fund$25K0.02%+391,686+262.2%
395ISOUIsoEnergy Ltd$25K0.02%+2,343,511NEW
396CORZCore Scientific Inc$25K0.02%+23,492+1.4%
397BPBP PLC$25K0.02%+237,875+82.8%
398VTRVentas Inc$25K0.02%+41,400+16.0%
399CMECME Group Inc$25K0.02%+2,018+2.5%
400STWDStarwood Property Trust Inc$25K0.02%-927-0.1%
401RESRPC Inc$25K0.02%+953,070+38.0%
402NLRVanEck Uranium and Nuclear Energy ETF$24K0.02%+105,470+141.8%
403RITMRithm Capital Corp$24K0.02%+231,875+10.3%
404APDAir Products and Chemicals Inc$23K0.02%-2,429-2.9%
405XELXcel Energy Inc$23K0.02%+1,496+0.5%
406QSRRestaurant Brands International Inc$23K0.02%+85,219+38.1%
407TRINTrinity Capital Inc$23K0.02%-240,054-13.4%
408BAPCredicorp Ltd$23K0.02%+8,722+15.0%
409GDXVanEck Gold Miners ETF/USA$22K0.02%+129,655+112.5%
410CNLCollective Mining Ltd$22K0.02%+1,217,831+2022.0%
411ELANElanco Animal Health Inc$22K0.02%+69,354+8.0%
412QBTSD-Wave Quantum Inc$22K0.02%+577,002+60.4%
413PKGPackaging Corp of America$22K0.02%-7,260-6.5%
414WYWeyerhaeuser Co$22K0.02%+85,580+10.7%
415NSCNorfolk Southern Corp$22K0.02%+5,781+8.3%
416PHParker-Hannifin Corp$22K0.02%+572+2.4%
417DDominion Energy Inc$22K0.02%+4,803+1.4%
418RDWRedwire Corp$21K0.02%+1,073,269+74.7%
419BRKR 6.375 09/01/28Bruker Corp$21K0.02%-8,833-10.6%
420XLCState Street Communication Services Sel$21K0.02%+189,225NEW
421KKRKKR & Co Inc$21K0.02%+110,515+95.3%
422IFRAiShares U.S. Infrastructure ETF$21K0.02%+255,353+232.0%
423NOKNokia OYJ$21K0.02%+271,600+11.7%
424MRSHMarsh & McLennan Cos Inc$21K0.02%+12,525+11.8%
425BEBloom Energy Corp$21K0.02%-9,860-6.1%
426BNBrookfield Corp$21K0.02%+198,757+64.5%
427VICIVICI Properties Inc$20K0.02%+80,371+12.0%
428MFICMidCap Financial Investment Corp$20K0.02%-510,431-22.0%
429UTHRUnited Therapeutics Corp$20K0.02%+799+2.4%
430EXCExelon Corp$20K0.02%+7,909+2.0%
431MSDLMorgan Stanley Direct Lending Fund$20K0.02%-406,858-22.1%
432ETREntergy Corp$20K0.02%+1,228+0.7%
433REZiShares Residential and Multisector Rea$20K0.01%+100,547+72.2%
434FASTFastenal Co$20K0.01%+10,092+2.4%
435HDHome Depot Inc/The$20K0.01%+4,213+7.5%
436IQVIQVIA Holdings Inc$20K0.01%+30,400+35.6%
437BHPBHP Group Ltd$20K0.01%-27,094-9.1%
438HOODRobinhood Markets Inc$20K0.01%+6,661+2.4%
439DXDynex Capital Inc$19K0.01%+213,162+16.4%
440OCSLOaktree Specialty Lending Corp$19K0.01%-450,026-20.9%
441GROYGold Royalty Corp$19K0.01%-28,324-0.5%
442PSECProspect Capital Corp$19K0.01%-2,347,674-24.3%
443WECWEC Energy Group Inc$19K0.01%+5,200+3.3%
444DCDakota Gold Corp$19K0.01%+582,193+18.4%
445CNRCONSOL Energy Inc$19K0.01%+49,200+37.9%
446CMICummins Inc$18K0.01%-1,735-4.8%
447PRPermian Resources Corp$18K0.01%+408,305+89.1%
448GSBDGoldman Sachs BDC Inc$18K0.01%-604,546-22.6%
449LOWLowe's Cos Inc$18K0.01%+2,855+3.8%
450GILTGilat Satellite Networks Ltd$18K0.01%+153,734+14.4%
451BXMTBlackstone Mortgage Trust Inc$18K0.01%+5,534+0.6%
452NOVT 6.5 11/01/28Novanta Inc$18K0.01%-39,991-10.5%
453HWMHowmet Aerospace Inc$18K0.01%+1,875+2.5%
454ALNYAlnylam Pharmaceuticals Inc$18K0.01%+6,215+13.0%
455ADSKAutodesk Inc$18K0.01%+5,579+8.1%
456FEFirstEnergy Corp$18K0.01%+5,136+1.5%
457RGTIRigetti Computing Inc$18K0.01%+368,851+40.8%
458EXRExtra Space Storage Inc$18K0.01%+16,219+13.6%
459WFGWest Fraser Timber Co Ltd$18K0.01%+55,504+25.7%
460ARRARMOUR Residential REIT Inc$17K0.01%-20,923-2.0%
461WMWaste Management Inc$17K0.01%-1,996-2.6%
462EDConsolidated Edison Inc$17K0.01%+5,546+3.8%
463RIORio Tinto PLC$17K0.01%-25,362-12.0%
464CMCCommercial Metals Co$17K0.01%-28,204-9.1%
465APOApollo Global Management Inc$17K0.01%+61,732+67.3%
466INSMInsmed Inc$17K0.01%+15,255+17.1%
467QXO 5.5 05/15/28QXO Inc$17K0.01%-36,805-10.6%
468WWDWoodward Inc$17K0.01%+1,726+3.8%
469FNFabrinet$17K0.01%+1,171+3.7%
470NTRANatera Inc$17K0.01%+3,183+3.9%
471BAMBrookfield Asset Management Ltd$17K0.01%+181,105+92.6%
472BKSYBlackSky Technology Inc$17K0.01%+132,355+25.0%
473TECHBio-Techne Corp$17K0.01%+53,311+20.2%
474AEEAmeren Corp$16K0.01%+42,860+40.2%
475ITWIllinois Tool Works Inc$16K0.01%+1,494+2.4%
476MCOMoody's Corp$16K0.01%+890+2.4%
477EFCEllington Financial Inc$16K0.01%+242,629+21.6%
478PBAPembina Pipeline Corp$16K0.01%+63,473+21.5%
479CRSCarpenter Technology Corp$16K0.01%+1,428+3.6%
480ORCOrchid Island Capital Inc$16K0.01%+208,738+10.1%
481CCICrown Castle Inc$16K0.01%+849+0.4%
482ERICTelefonaktiebolaget LM Ericsson$16K0.01%+147,080+11.7%
483SHWSherwin-Williams Co/The$16K0.01%+1,160+2.4%
484NINiSource Inc$15K0.01%+93,596+39.6%
485LSCCLattice Semiconductor Corp$15K0.01%+2,213+1.4%
486PBFPBF Energy Inc$15K0.01%+40,994+14.7%
487CTASCintas Corp$15K0.01%+2,136+2.4%
488EIXEdison International$15K0.01%+6,910+3.5%
489ABRArbor Realty Trust Inc$15K0.01%+59,477+3.1%
490AVBAvalonBay Communities Inc$15K0.01%+10,971+13.5%
491BBDCBarings BDC Inc$15K0.01%-469,292-20.5%
492IDXXIDEXX Laboratories Inc$15K0.01%+785+3.0%
493MTAMetalla Royalty & Streaming Ltd$15K0.01%-169,458-7.0%
494RIOT 0.75 01/15/30Riot Platforms Inc$15K0.01%HELD
495IEIvanhoe Electric Inc / US$15K0.01%+235,657+23.0%
496XNEAXNuveen AMT-Free Quality Municipal Incom$15K0.01%-66,833-4.8%
497NFGCNew Found Gold Corp$15K0.01%+1,740,474+29.6%
498MMM3M Co$15K0.01%+2,327+2.4%
499MHDBlackRock MuniHoldings Fund Inc$15K0.01%+864,565+199.4%
500GDGeneral Dynamics Corp$15K0.01%+855+2.1%

Source: SEC EDGAR · accession 0000930413-26-001636. 13F discloses long positions only — shorts, foreign equities, and options are excluded.