13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,337 holding rows worth $164,097,610,141.
- Accession
- 0000869178-26-000093
- Filer
- CIK 869178
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,647 entries on the cover page, a total value of $164,097,610,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,097,610,141 with VALUE read as dollars as filed, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanEck Asset Management B.V.
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 75,849,721 | $15,176,770,674 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 17,210,604 | $8,219,268,152 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 14,830,051 | $5,602,051,765 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 7,713,599 | $5,576,932,077 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,815,648 | $5,558,654,330 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 9,486,389 | $5,510,738,234 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,459,420 | $4,892,868,525 | dollars as filed | |
| Intel Corp | 458140100 | COM | 34,432,990 | $4,807,878,394 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 11,089,395 | $4,805,367,536 | dollars as filed | |
| KLA CORP | 482480100 | COM | 15,757,363 | $4,754,153,992 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 13,129,366 | $3,911,106,838 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 12,149,167 | $3,621,302,208 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 8,422,883 | $3,345,316,442 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 17,202,619 | $3,178,871,966 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 20,012,872 | $3,104,544,431 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 32,114,698 | $2,999,512,793 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 60,032,632 | $2,204,806,063 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 4,889,765 | $1,835,226,599 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 14,411,000 | $1,619,480,374 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,457,249 | $1,542,175,062 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 7,017,409 | $1,462,726,370 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 18,033,983 | $1,458,768,885 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 54,855,608 | $1,295,586,963 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 2,607,914 | $1,261,813,110 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 4,154,211 | $1,167,457,918 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 33,292,015 | $1,118,278,783 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 67,029,794 | $1,093,926,238 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 2,237,961 | $1,080,979,922 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 35,501,925 | $1,077,057,173 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 14,039,476 | $1,051,416,357 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 746,237 | $1,031,568,179 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 2,600,597 | $922,093,678 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 19,066,671 | $854,035,023 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 87,435,651 | $849,874,528 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,541,479 | $767,921,185 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 8,224,808 | $750,102,489 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,396,092 | $644,340,535 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 35,668,213 | $604,992,258 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 38,110,975 | $603,742,152 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,590,600 | $593,325,612 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 38,174,114 | $589,026,580 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,217,590 | $588,737,536 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,929,665 | $584,790,431 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,007,820 | $584,262,359 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 18,678,256 | $580,738,523 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 5,143,343 | $486,251,647 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 3,546,901 | $480,250,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 10,261,541 | $477,059,041 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 29,806,743 | $453,360,561 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 585,598 | $443,742,741 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 17,678,231 | $443,427,642 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 10,219,648 | $432,699,896 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 749,836 | $422,375,121 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 547,687 | $415,541,072 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 7,912,353 | $414,053,432 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 344,960 | $413,755,372 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 16,584,797 | $399,361,911 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 4,705,750 | $382,906,876 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 39,859,017 | $374,255,953 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 12,617,075 | $356,810,881 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,028,476 | $350,730,886 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 11,085,785 | $350,610,385 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 11,914,882 | $348,986,893 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 91,117,587 | $340,807,163 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,369,139 | $340,053,053 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 9,915,458 | $328,499,124 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,291,954 | $327,978,617 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 17,014,735 | $325,151,586 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 12,095,293 | $322,339,559 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,438,308 | $317,252,679 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,901,675 | $316,659,943 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,752,506 | $311,017,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,625,814 | $309,685,050 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,034,465 | $309,507,397 | dollars as filed | |
| Apple Inc | 037833100 | COM | 1,066,225 | $308,522,865 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,184,269 | $308,336,277 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 1,992,788 | $306,132,093 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 4,252,140 | $305,558,780 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 1,556,784 | $303,028,006 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,501,654 | $301,457,394 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 2,161,462 | $300,637,750 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,178,361 | $299,516,401 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 1,048,344 | $295,297,537 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 29,311,762 | $293,996,973 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 2,174,797 | $293,662,838 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 3,760,394 | $292,410,711 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,027,501 | $287,587,255 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 4,482,631 | $286,933,211 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 3,993,011 | $285,899,588 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 2,972,952 | $283,738,539 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 19,495,526 | $282,750,438 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,523,987 | $278,218,774 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,651,915 | $277,306,971 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 929,654 | $271,886,609 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 4,855,051 | $269,455,331 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 87,521,620 | $267,557,458 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 223,798 | $267,389,375 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,096,656 | $261,376,991 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 6,257,863 | $256,885,277 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,875,684 | $256,874,925 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 4,565,313 | $255,703,181 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 9,059,273 | $255,380,907 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 13,306,095 | $246,561,940 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 14,800,670 | $245,839,129 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 1,357,023 | $244,074,156 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 9,017,001 | $240,403,056 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,319,610 | $232,673,634 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 15,117,127 | $225,425,013 | dollars as filed | |
| VANECK ETF TRUST | 92189H771 | COMMODITY STGY | 3,323,260 | $219,368,393 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 604,754 | $217,106,686 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 3,360,919 | $211,573,752 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 13,337,575 | $211,571,539 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,469,804 | $211,079,736 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,770,478 | $208,332,147 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 2,018,349 | $207,829,397 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 570,006 | $203,703,044 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,243,040 | $201,447,423 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 8,060,300 | $197,880,365 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,656,075 | $196,655,793 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 11,773,671 | $194,973,913 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 2,191,222 | $194,711,987 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 2,876,929 | $193,617,322 | dollars as filed | |
| AYA GOLD & SILVER INC | 05466C109 | COM | 10,226,326 | $193,480,689 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,567,087 | $189,280,958 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 3,132,345 | $189,193,638 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,972,225 | $187,101,564 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,407,227 | $186,921,962 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 1,777,325 | $180,665,086 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,308,353 | $180,212,541 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 20,986,066 | $177,388,011 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,370,439 | $176,101,412 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 17,749,074 | $173,781,076 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 2,607,901 | $172,903,837 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 395,933 | $167,812,243 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 6,506,567 | $167,468,232 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 20,027,313 | $165,757,250 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 97,143 | $164,889,557 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 644,520 | $163,688,745 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,144,955 | $162,632,028 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,684,465 | $162,129,757 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 917,852 | $161,037,134 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 15,941,612 | $161,025,023 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,193,567 | $161,019,648 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 381,943 | $158,617,108 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 1,855,204 | $157,117,227 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 306,572 | $156,140,186 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 454,297 | $155,864,758 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 4,588,866 | $155,792,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 310,006 | $155,424,608 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 328,972 | $152,399,569 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,106,382 | $151,954,397 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,215,855 | $149,610,958 | dollars as filed | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 2,978,610 | $148,513,495 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 478,019 | $141,512,745 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,078,291 | $140,908,130 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 1,369,499 | $139,004,149 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,478,526 | $137,533,407 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 1,578,524 | $136,840,727 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 3,289,261 | $135,771,287 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 7,121,895 | $130,757,992 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 1,536,883 | $125,255,965 | dollars as filed | |
| ALPHABET INC | 02079K404 | DEP SHS RP1/20 A | 2,458,288 | $125,102,276 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 2,270,799 | $124,553,325 | dollars as filed | |
| ALPHABET INC | 02079K602 | DEP SHS RP1/20 B | 2,458,288 | $123,651,886 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347,472 | $122,772,282 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 2,447,154 | $122,161,927 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 1,478,669 | $118,973,708 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 1,427,218 | $116,018,552 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 501,172 | $113,751,008 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 2,501,676 | $112,450,336 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 992,586 | $112,420,291 | dollars as filed | |
| Deere & Company | 244199105 | COM | 173,693 | $110,178,681 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,709,612 | $107,517,499 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 9,840,313 | $106,964,203 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 114,119 | $106,754,900 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 924,617 | $104,934,783 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 558,835 | $104,491,710 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 97,286 | $103,599,862 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 612,915 | $101,173,879 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 633,523 | $99,285,725 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 4,161,539 | $98,670,090 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,616,764 | $98,089,072 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,885,274 | $97,808,015 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U500 | 7 DEP CM SR A WI | 1,873,503 | $97,347,216 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 19,794,432 | $96,794,773 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 348,942 | $94,912,224 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 539,137 | $94,769,502 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 2,390,830 | $94,510,126 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,070,011 | $93,914,866 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 762,994 | $93,337,056 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 776,227 | $91,175,624 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 177,434 | $91,130,102 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 1,197,560 | $91,014,560 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 716,459 | $90,517,431 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,717,400 | $90,421,110 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,407,216 | $89,789,157 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 3,048,335 | $89,621,049 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 22,726,067 | $87,495,358 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,078,903 | $87,194,534 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 750,505 | $86,803,408 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 811,243 | $86,803,001 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 632,716 | $85,714,037 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 10,278,737 | $84,696,794 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 1,240,049 | $84,509,339 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 6,851,228 | $83,790,518 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 3,159,074 | $82,736,148 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 3,845,950 | $82,264,871 | dollars as filed | |
| NOV INC | 62955J103 | COM | 4,393,205 | $81,493,953 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 757,286 | $80,825,134 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 3,819,847 | $80,751,566 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,123,870 | $80,244,318 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 427,603 | $79,196,352 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 705,521 | $76,379,704 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 2,049,151 | $75,716,129 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 9,132,037 | $75,521,946 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,861,023 | $75,401,954 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 1,849,926 | $74,959,002 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,172,033 | $74,895,149 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 1,013,193 | $73,557,812 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 495,075 | $72,375,014 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 143,881 | $71,470,009 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,336,139 | $70,018,085 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 543,409 | $69,632,429 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 3,098,157 | $69,274,791 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 665,298 | $69,164,380 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 4,565,904 | $68,671,196 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 188,288 | $68,182,849 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 612,776 | $67,656,598 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 844,230 | $67,555,285 | dollars as filed | |
| General Electric Company | 369604301 | COM | 178,618 | $66,754,906 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 817,878 | $66,468,946 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,536,024 | $65,542,144 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 7,132,532 | $65,476,644 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 716,674 | $65,353,503 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 443,697 | $65,063,728 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 929,609 | $64,719,378 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 2,359,375 | $64,599,687 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 1,203,346 | $64,090,208 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 1,244,998 | $63,781,248 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,150,770 | $63,695,120 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 1,376,220 | $62,934,540 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 272,567 | $62,543,224 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 8,559,868 | $62,144,641 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,125,964 | $61,229,921 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 3,877,634 | $61,150,289 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 244,465 | $61,111,361 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 4,710,275 | $60,668,342 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 311,827 | $59,409,280 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 1,125,767 | $58,978,933 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 1,798,141 | $58,871,136 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 790,281 | $58,749,490 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 280,980 | $57,612,139 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 1,661,519 | $57,372,251 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 742,999 | $56,995,453 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 1,045,461 | $56,674,131 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 5,190,499 | $56,576,439 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 5,382,748 | $56,518,855 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 2,339,788 | $56,131,514 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 722,220 | $55,177,608 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 1,150,770 | $55,167,914 | dollars as filed | |
| ALLIED GOLD CORP | 01921D204 | COM NEW | 2,316,109 | $55,077,398 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 2,622,292 | $54,434,365 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 1,171,097 | $54,174,947 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 71,464 | $53,998,198 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 4,258,725 | $53,872,871 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 2,176,393 | $53,321,629 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 671,036 | $53,293,679 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 1,000,670 | $53,175,604 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,422,868 | $53,072,976 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 2,871,879 | $52,871,292 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 3,627,850 | $52,712,661 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 2,584,256 | $51,633,435 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 340,295 | $51,554,693 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,348,956 | $51,395,224 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 654,212 | $51,312,209 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 982,917 | $51,249,293 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 764,490 | $50,937,969 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,061,905 | $50,790,001 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,045,885 | $50,139,727 | dollars as filed | |
| Linde plc | G54950103 | COM | 96,228 | $49,936,558 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 643,152 | $49,870,006 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 736,913 | $49,836,171 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 1,000,670 | $49,773,326 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 430,684 | $49,718,161 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 2,005,207 | $49,528,613 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 786,142 | $49,330,411 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 195,741 | $49,256,265 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 782,730 | $49,022,381 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 2,730,772 | $48,689,665 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 1,578,275 | $48,468,825 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,739 | $48,373,865 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 3,473,797 | $48,251,040 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 3,611,932 | $48,074,815 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 1,614,261 | $47,991,979 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 273,968 | $46,541,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 782,638 | $46,113,031 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 7,723,652 | $46,110,202 | dollars as filed | |
| Southern Company | 842587107 | COM | 480,883 | $46,025,312 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,356,009 | $45,941,585 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 204,842 | $45,812,913 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 4,423,851 | $45,786,858 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 4,566,386 | $45,481,419 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 792,679 | $45,380,872 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 3,740,375 | $44,323,444 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,728,660 | $44,236,409 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,935,383 | $43,776,305 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 767,785 | $43,748,389 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 199,636 | $43,660,393 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 1,363,867 | $43,602,828 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 143,444 | $43,420,498 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 152,995 | $43,023,724 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 337,649 | $42,739,610 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 2,675,289 | $42,456,836 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 636,863 | $42,217,623 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 2,895,831 | $42,134,341 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 132,352 | $42,128,965 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 787,508 | $41,281,169 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 1,988,898 | $41,110,521 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 863,440 | $41,039,303 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 65,332 | $40,737,115 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 2,366,266 | $40,628,787 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,421,247 | $40,619,240 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 142,944 | $40,450,293 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 200,132 | $40,430,667 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 63,141 | $40,329,419 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,815,676 | $40,090,126 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 481,098 | $39,757,938 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 1,453,735 | $39,745,115 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 220,451 | $39,588,591 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 79,963 | $39,274,627 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 145,133 | $38,915,963 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 2,153,437 | $38,524,988 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,365,157 | $38,374,563 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 185,683 | $38,068,730 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 274,047 | $37,492,370 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 877,020 | $37,413,673 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 750,505 | $37,300,099 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,589,898 | $37,203,613 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 464,995 | $36,576,507 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 589,745 | $36,540,601 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 420,290 | $36,535,809 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 1,890,452 | $36,523,533 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 7,711,429 | $36,393,318 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 1,526,667 | $36,288,875 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 34,673 | $36,142,788 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,556,305 | $35,981,772 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 309,791 | $35,409,111 | dollars as filed | |
| American Express Company | 025816109 | COM | 104,452 | $35,330,889 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 2,443,444 | $35,038,987 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 289,614 | $34,521,989 | dollars as filed | |
| TORO CO | 891092108 | COM | 349,082 | $34,007,569 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 615,370 | $33,611,510 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 387,458 | $33,571,986 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 805,541 | $33,325,231 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 203,505 | $33,287,313 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,493,189 | $33,109,550 | dollars as filed | |
| V2X INC | 92242T101 | COM | 441,391 | $32,910,113 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,096 | $32,751,737 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 273,682 | $32,621,949 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 186,890 | $32,567,452 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 9,763,461 | $32,185,602 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 23,446,633 | $31,874,969 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 439,207 | $31,824,939 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 32,576 | $31,323,777 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 2,783,765 | $31,261,682 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 69,045 | $30,925,946 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 137,595 | $30,807,296 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 21,420,973 | $30,780,902 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 517,163 | $30,749,165 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 77,244 | $30,718,394 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 951,677 | $30,691,584 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 4,822,657 | $30,573,198 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 2,014,119 | $30,453,479 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 36,049 | $30,258,089 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 134,928 | $30,217,126 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 281,840 | $30,193,519 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 136,199 | $30,110,654 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 8,178,320 | $30,014,435 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 70,044 | $29,847,149 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 435,621 | $29,748,558 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 135,635 | $29,629,466 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 331,350 | $29,423,880 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 1,249,058 | $29,265,430 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 364,155 | $29,241,647 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 3,095,451 | $28,880,558 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 1,024,892 | $28,614,985 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 196,528 | $28,553,553 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 473,013 | $28,484,843 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 41,160 | $28,269,100 | dollars as filed | |
| PPL CORP | 69351T866 | UNIT 02/15/2029 | 575,385 | $28,234,142 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 278,383 | $27,916,248 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 88,691 | $27,901,302 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 103,514 | $27,830,774 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 328,541 | $27,600,730 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 28,200 | $27,582,984 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 1,519,282 | $27,544,583 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 313,731 | $27,275,773 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 2,553,337 | $27,193,039 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 1,674,005 | $26,834,300 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 629,402 | $26,806,231 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 109,965 | $26,282,735 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 2,195,651 | $26,216,073 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,598,413 | $26,182,005 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 1,406,777 | $26,166,052 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 225,675 | $25,921,030 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 278,599 | $25,828,913 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 65,981 | $25,704,878 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 212,223 | $25,403,093 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 2,676,020 | $25,368,669 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 273,872 | $25,135,973 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 183,518 | $25,090,581 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,671,220 | $25,082,756 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 296,980 | $24,741,404 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 34,646 | $24,709,873 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 1,156,605 | $24,635,686 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 4,252,222 | $24,322,710 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 46,943 | $24,186,442 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 57,461 | $24,168,097 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 453,174 | $24,068,071 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 1,799,354 | $23,949,401 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 9,712,560 | $23,876,525 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,725,573 | $23,821,508 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 226,203 | $23,400,701 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 187,029 | $23,273,888 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 108,275 | $23,046,334 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 117,970 | $22,794,163 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 9,685,724 | $22,374,023 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,993 | $22,299,390 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 52,102 | $22,166,275 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 879,677 | $21,815,990 | dollars as filed | |
| NOVANTA INC | 67000B203 | CONV PR | 316,462 | $21,329,539 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 2,104,647 | $21,214,841 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 98,109 | $21,197,430 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 10,688 | $21,183,082 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,400 | $21,157,312 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 143,456 | $21,023,476 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 111,381 | $20,859,434 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 293,165 | $20,712,108 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 22,193 | $20,589,999 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 1,388,087 | $20,502,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 190,693 | $20,499,498 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 57,732 | $20,360,922 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 436,660 | $20,357,089 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 74,780 | $20,299,031 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 68,643 | $20,124,754 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 15,159,056 | $19,860,816 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 167,147 | $19,775,161 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 2,309,564 | $19,677,486 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 70,411 | $19,617,209 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 408,128 | $19,602,388 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 74,715 | $19,500,615 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 3,344,057 | $19,495,852 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 1,485,109 | $19,469,779 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 116,011 | $19,335,553 | dollars as filed | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 131,155 | $19,056,822 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 323,540 | $19,030,623 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 165,613 | $18,720,893 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 1,391,877 | $18,539,802 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 72,414 | $18,514,088 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 2,473,706 | $18,503,321 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 1,748,836 | $18,415,243 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 163,899 | $18,132,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 35,574 | $18,123,530 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 190,400 | $18,074,672 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 22,584 | $18,034,454 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 677,127 | $17,977,722 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 79,805 | $17,786,939 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 929,242 | $17,720,645 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 1,013,368 | $17,683,272 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 58,666 | $17,660,227 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 79,865 | $17,636,587 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 307,103 | $17,572,433 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 1,042,044 | $17,527,180 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 707,194 | $17,404,044 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 817,822 | $17,329,648 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 104,396 | $17,304,681 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 362,972 | $17,259,319 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,378,326 | $17,256,642 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 77,535 | $17,095,692 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 1,253,122 | $17,054,990 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 90,230 | $17,025,498 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 223,758 | $16,945,194 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 45,102 | $16,708,985 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 87,050 | $16,691,838 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 149,756 | $16,669,341 | dollars as filed | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,413,670 | $16,596,486 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 2,370,898 | $16,525,159 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 101,945 | $16,505,915 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 1,384,845 | $16,479,656 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 141,115 | $16,477,998 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 103,414 | $16,200,838 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 60,051 | $15,944,141 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 71,337 | $15,890,317 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 935,545 | $15,857,488 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,711,362 | $15,810,402 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 24,030 | $15,761,036 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 41,588 | $15,738,979 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 29,023 | $15,725,532 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 55,002 | $15,673,920 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,288,803 | $15,620,292 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869178-26-000093 | this filing | 2026-08-14 | acceptance time not in the bulk data set |