VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $80,083,712,000 across 1,377 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-29. Its ten largest share positions make up 29.43% of the portfolio.

Filed 2024-10-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0000930413-24-003070

Period: 2024-09-30
Reported value: $80.1B
Holdings: 1,377
Top 10 weight: 29.43%
New: 71
Sold out: 62

Part of the filer group VAN ECK ASSOCIATES CORP

VAN ECK ABSOLUTE RETURN ADVISERS CORP.

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AVGOadded	+11,453,554	$1.99B
LRCXnew	+16,081,071	$1.17B
NVDAadded	+3,957,832	$552M
ASMLadded	+474,653	$336M
QCOMadded	+1,741,432	$290M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
LAM RESEARCH CORPexited	-1,075,893	-$1.15B
KGCreduced	-49,496,809	-$530M
CHRWreduced	-2,585,244	-$279M
PMreduced	-2,105,711	-$276M
TYLreduced	-455,188	-$265M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0000930413-24-003070, largest first. % of portfolio is the value over $80,083,712,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	43,966,350	$6.14B	7.66%	+3,957,832	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	18,289,993	$3.67B	4.59%	+122,828	Timeline
NEMNEWMONT CORP	48,950,153	$2.83B	3.53%	-1,967,913	Timeline
AVGOBROADCOM INC	12,701,500	$2.2B	2.75%	+11,453,554	Timeline
AEMAGNICO EAGLE MINES LTD	21,543,940	$1.91B	2.38%	-776,145	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	74,736,473	$1.55B	1.94%	-2,677,867
AMDADVANCED MICRO DEVICES INC	9,620,878	$1.47B	1.84%	+975,220	Timeline
WPMWHEATON PRECIOUS METALS CORP	19,302,105	$1.3B	1.63%	-682,879	Timeline
QCOMQUALCOMM INC	7,506,863	$1.25B	1.56%	+1,741,432	Timeline
ASMLASML HLDG NV	1,757,049	$1.25B	1.55%	+474,653	Timeline
TXNTEXAS INSTRS INC	6,168,241	$1.24B	1.55%	+212,888	Timeline
AMATAPPLIED MATLS INC	6,571,178	$1.2B	1.5%	+1,509,439	Timeline
LRCXLAM RESEARCH CORP	16,081,071	$1.17B	1.46%	new	Timeline
FNVFRANCO NEV CORP	8,344,820	$1.14B	1.42%	-281,916	Timeline
MUMICRON TECHNOLOGY INC	10,564,198	$1.11B	1.39%	+2,477,985	Timeline
ADIANALOG DEVICES INC	4,754,759	$1.08B	1.35%	+700,862	Timeline
PAASPAN AMERN SILVER CORP	39,512,808	$1.01B	1.26%	+2,328,306	Timeline
INTCINTEL CORP	44,013,936	$967M	1.21%	+9,422,136	Timeline
AGIALAMOS GOLD INC	45,642,899	$963M	1.2%	-145,038	Timeline
KLACKLA CORP	1,399,367	$930M	1.16%	+286,015	Timeline
GFIGOLD FIELDS LTD	48,505,911	$871M	1.09%	+1,549,372	Timeline
HMYHARMONY GOLD MNG LTD	68,895,088	$793M	0.99%	+2,206,537	Timeline
SNPSSYNOPSYS INC	1,605,001	$792M	0.99%	+335,993	Timeline
KGCKINROSS GOLD CORP	71,713,170	$768M	0.96%	-49,496,809	Timeline
NXPINXP SEMICONDUCTORS N V	3,041,129	$719M	0.9%	+1,222,736	Timeline
AUANGLOGOLD ASHANTI PLC	22,920,684	$691M	0.86%	+80,563	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,767,965	$689M	0.86%	+572,251	Timeline
MRVLMARVELL TECHNOLOGY INC	7,471,823	$611M	0.76%	+1,570,050	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,961,200	$599M	0.75%	+1,597,263	Timeline
BTGB2GOLD CORP	166,079,133	$566M	0.71%	+47,967,010	Timeline
RGLDROYAL GOLD INC	3,637,739	$554M	0.69%	+39,394	Timeline
GILDGILEAD SCIENCES INC	6,342,831	$553M	0.69%	+22,847	Timeline
CTVACORTEVA INC	8,902,675	$541M	0.68%	+213,872	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,933,591	$527M	0.66%	+781,385	Timeline
TRUTRANSUNION	4,783,301	$520M	0.65%	-151,985	Timeline
MKTXMARKETAXESS HLDGS INC	1,764,239	$510M	0.64%	-63,816	Timeline
ADSKAUTODESK INC	1,717,367	$492M	0.61%	+74,394	Timeline
ALLEALLEGION PLC	3,178,952	$480M	0.6%	+39,905	Timeline
USBUS BANCORP	9,852,013	$478M	0.6%	+373,559	Timeline
PFEPFIZER INC	16,560,256	$478M	0.6%	+456,168	Timeline
CRMSALESFORCE INC	1,624,520	$462M	0.58%	+794,506	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,778,210	$455M	0.57%	+863,800	Timeline
KVUEKENVUE INC	19,550,250	$445M	0.56%	-960,177	Timeline
BIOBIO RAD LABS INC	1,303,752	$437M	0.55%	+644,530	Timeline
VEEVVEEVA SYS INC	1,995,006	$434M	0.54%	+71,525	Timeline
BF-BBROWN FORMAN CORP	8,822,514	$430M	0.54%	+4,445,128	Timeline
ADBEADOBE INC	884,016	$429M	0.54%	+8,176	Timeline
EMREMERSON ELEC CO	3,896,889	$423M	0.53%	+2,016,075	Timeline
MSFTMICROSOFT CORP	989,062	$420M	0.52%	+66,922	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	4,000,621	$416M	0.52%	-448,542	Timeline
DISDISNEY WALT CO	4,307,794	$415M	0.52%	+2,298,921	Timeline
CPBTHE CAMPBELLS COMPANY	8,715,932	$409M	0.51%	+5,983	Timeline
MOALTRIA GROUP INC	7,989,215	$398M	0.5%	-719,222	Timeline
AAGILENT TECHNOLOGIES INC	2,976,905	$396M	0.49%	+183,716	Timeline
MPWRMONOLITHIC PWR SYS INC	447,823	$396M	0.49%	+93,362	Timeline
HLHECLA MINING COMPANY	54,680,051	$392M	0.49%	+2,238,559	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,736,761	$391M	0.49%	+411,163	Timeline
NKENIKE INC	4,885,672	$391M	0.49%	+641,398	Timeline
TERTERADYNE INC	3,082,064	$384M	0.48%	+183,721	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	18,101,961	$378M	0.47%	-89,786
BABOEING CO	2,277,548	$358M	0.45%	+1,251,456	Timeline
ELLAUDER ESTEE COS INC	4,041,911	$355M	0.44%	+1,078,926	Timeline
EGOELDORADO GOLD CORP NEW	18,585,288	$337M	0.42%	-88,786	Timeline
GOOGLALPHABET INC	2,065,779	$336M	0.42%	-18,885	Timeline
IAGIAMGOLD CORP	52,894,690	$314M	0.39%	+4,267,084	Timeline
SLBSLB LIMITED	7,187,790	$303M	0.38%	-1,396,028	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,559,878	$291M	0.36%	-8,827,779	Timeline
ARCCARES CAPITAL CORP	12,656,154	$272M	0.34%	+975,045	Timeline
AAPLAPPLE INC	1,121,107	$259M	0.32%	+106,701	Timeline
FTNTFORTINET INC	3,161,275	$254M	0.32%	-2,594,324	Timeline
CDECOEUR MNG INC	34,469,783	$252M	0.31%	+365,115	Timeline
APDAIR PRODUCTS AND CHEMICALS I	764,489	$250M	0.31%	+721,671	Timeline
METAMETA PLATFORMS INC	440,021	$248M	0.31%	+43,820	Timeline
EQXEQUINOX GOLD CORP	41,121,033	$248M	0.31%	+2,954,174	Timeline
AMZNAMAZON COM INC	1,327,906	$245M	0.31%	+14,904	Timeline
HONHONEYWELL INTL INC	1,112,575	$245M	0.31%	+61,698	Timeline
LLYELI LILLY & CO	269,469	$243M	0.3%	+28,465	Timeline
MASMASCO CORP	2,950,880	$242M	0.3%	+26,259	Timeline
ONON SEMICONDUCTOR CORP	3,495,056	$238M	0.3%	+729,081	Timeline
CLXCLOROX CO DEL	1,492,717	$237M	0.3%	+31,510	Timeline
UPSUNITED PARCEL SVCS INC	1,772,765	$233M	0.29%	+1,620,091	Timeline
OTISOTIS WORLDWIDE CORP	2,261,929	$233M	0.29%	+2,201,988	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,232,736	$232M	0.29%	+439,398	Timeline
NOCNORTHROP GRUMMAN CORP	443,724	$229M	0.29%	+5,203	Timeline
STMSTMICROELECTRONICS N V	8,195,521	$229M	0.29%	+1,719,257	Timeline
CMCSACOMCAST CORP NEW	5,497,645	$228M	0.29%	-4,388,834	Timeline
WDAYWORKDAY INC	934,828	$226M	0.28%	+4,127	Timeline
RTXRTX CORPORATION	1,777,251	$226M	0.28%	-2,051,031	Timeline
AGFIRST MAJESTIC SILVER CORP	28,912,989	$225M	0.28%	+764,790	Timeline
SBUXSTARBUCKS CORP	2,304,181	$225M	0.28%	-2,170,975	Timeline
EFXEQUIFAX INC	825,844	$224M	0.28%	-667,239	Timeline
WATWATERS CORP	659,539	$220M	0.27%	+6,647	Timeline
NGDNEW GOLD INC	73,884,631	$216M	0.27%	+3,541,882	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	1,379,580	$212M	0.26%	+857	Timeline
IEXIDEX CORP	1,032,277	$211M	0.26%	+1,021,439	Timeline
ROKROCKWELL AUTOMATION INC	783,626	$209M	0.26%	+20,275	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,335,235	$209M	0.26%	new	Timeline
BKRBAKER HUGHES COMPANY	5,600,826	$207M	0.26%	-510,851	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	349,438	$201M	0.25%	+5,721	Timeline
MAG SILVER CORPMAG SILVER CORP	10,231,410	$182M	0.23%	+467,817
Sandstorm Gold LtdSandstorm Gold Ltd	26,685,618	$171M	0.21%	+59,144
SILVERCREST METALS INCSILVERCREST METALS INC	14,114,981	$163M	0.2%	+1,083,681
FSMFORTUNA MNG CORP	30,563,833	$162M	0.2%	+788,703	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,610,645	$153M	0.19%	+325,672	Timeline
FCXFREEPORT MCMORAN INC	3,171,341	$152M	0.19%	-77,793	Timeline
ETSYETSY INC	3,005,631	$149M	0.19%	-2,758,433	Timeline
CGAUCENTERRA GOLD INC	18,366,067	$137M	0.17%	-173,273	Timeline
EXKENDEAVOUR SILVER CORP	25,125,455	$136M	0.17%	+658,215	Timeline
JNJJOHNSON & JOHNSON	780,186	$129M	0.16%	+88,107	Timeline
SSRMSSR MINING IN	18,685,305	$121M	0.15%	-44,126	Timeline
BWXTBWX TECHNOLOGIES INC	960,269	$118M	0.15%	+318,598	Timeline
FSKFS KKR CAP CORP	5,747,770	$118M	0.15%	+356,704	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,669,841	$114M	0.14%	-249,402	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	7,472,128	$113M	0.14%	+347,155	Timeline
COSTCOSTCO WHOLESALE CORPORATION	123,292	$111M	0.14%	+9,447	Timeline
VVISA INC	387,869	$110M	0.14%	+42,668	Timeline
BXSLBLACKSTONE SECD LENDING FD	3,527,608	$110M	0.14%	+346,894	Timeline
HALHALLIBURTON CO	3,886,107	$108M	0.13%	-1,751,708	Timeline
ZTSZOETIS INC	565,222	$107M	0.13%	-46,052	Timeline
SVMSILVERCORP METALS INC	22,110,781	$106M	0.13%	+13,399,851	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	627,446	$102M	0.13%	+162,083	Timeline
OLEDUNIVERSAL DISPLAY CORP	507,440	$102M	0.13%	+108,394	Timeline
LDOSLEIDOS HOLDINGS INC	601,633	$101M	0.13%	+134,037	Timeline
UNHUNITEDHEALTH GROUP INC	174,848	$98.7M	0.12%	+14,918	Timeline
CVXCHEVRON CORPORATION	640,246	$96.3M	0.12%	+201,189	Timeline
MAMASTERCARD INCORPORATED	177,896	$91.4M	0.11%	+16,556	Timeline
XOMEXXON MOBIL CORP	756,427	$91M	0.11%	-18,880	Timeline
SHELSHELL PLC	1,363,109	$90.7M	0.11%	-27,379	Timeline
NEENEXTERA ENERGY INC	1,619,297	$90M	0.11%	new	Timeline
GOOGALPHABET INC	547,237	$90M	0.11%	+54,262	Timeline
AMGNAMGEN INC	285,446	$89.9M	0.11%	+18,573	Timeline
CWCURTISS WRIGHT CORP	253,726	$88.8M	0.11%	+56,966	Timeline
CCJCAMECO CORP	1,584,822	$85.7M	0.11%	+515,046	Timeline
TSTENARIS S A	2,686,231	$85.1M	0.11%	-497,068	Timeline
QRVOQORVO INC	832,292	$83.4M	0.1%	+160,534	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,862,193	$82.8M	0.1%	+28,477
HODLVANECK BITCOIN ETF	1,085,279	$81.6M	0.1%	-74,992	Timeline
DRDDRDGOLD LIMITED	6,621,470	$80.9M	0.1%	+1,291,541	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,630,296	$78M	0.1%	-173,422
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,619,297	$75.7M	0.09%	+25,428
ARISARIS MINING CORPORATION	15,932,334	$74.8M	0.09%	+9,422,597	Timeline
SASEABRIDGE GOLD INC	3,743,332	$71.9M	0.09%	+25,461	Timeline
PGPROCTER & GAMBLE CO	422,334	$71.6M	0.09%	+37,609	Timeline
VRTXVERTEX PHARMACEUTICALS INC	151,428	$71.2M	0.09%	+6,588	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,214,469	$69.9M	0.09%	new
TSNTYSON FOODS INC	1,176,393	$69.3M	0.09%	-98,348	Timeline
FTITECHNIPFMC PLC	2,705,941	$68.1M	0.09%	-1,602,654	Timeline
NTRNUTRIEN LTD	1,400,488	$66.9M	0.08%	-15,347	Timeline
CSCOCISCO SYS INC	1,179,202	$66.4M	0.08%	+40,791	Timeline
APPAPPLOVIN CORP	412,431	$65.7M	0.08%	-50,504	Timeline
NOVNOV INC	4,243,178	$64.8M	0.08%	-685,425	Timeline
KOCOCA COLA CO	947,330	$64.4M	0.08%	+54,606	Timeline
DEDEERE & CO	157,533	$64.4M	0.08%	-29,879	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,497,411	$64.2M	0.08%	+71,894	Timeline
VZVERIZON COMMUNICATIONS INC	1,490,744	$63.9M	0.08%	+321,706	Timeline
PEPPEPSICO INC	369,070	$63.8M	0.08%	-1,123,531	Timeline
HTGCHERCULES CAPITAL INC	3,115,419	$61.9M	0.08%	+290,579	Timeline
MAINMAIN STR CAP CORP	1,195,476	$61.8M	0.08%	+45,381	Timeline
TECKTECK RESOURCES LTD	1,241,031	$61.5M	0.08%	-23,910	Timeline
GBDCGOLUB CAP BDC INC	3,988,219	$61.5M	0.08%	+475,196	Timeline
CACICACI INTL INC	116,231	$60.9M	0.08%	+34,647	Timeline
NFLXNETFLIX INC.	80,364	$60.2M	0.08%	+6,215	Timeline
NENOBLE CORP PLC	1,907,696	$60M	0.07%	-25,816	Timeline
WHDCACTUS INC	1,013,940	$59.5M	0.07%	-223,743	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,716,294	$59.1M	0.07%	-750	Timeline
UNPUNION PAC CORP	243,300	$58.7M	0.07%	+78,847	Timeline
WFRDWEATHERFORD INTL PLC	713,213	$57.9M	0.07%	-117,746	Timeline
NVONOVO-NORDISK A S	492,467	$57M	0.07%	+64,635	Timeline
NEENEXTERA ENERGY INC	668,203	$56.8M	0.07%	-66,787	Timeline
EAELECTRONIC ARTS INC	382,959	$55.5M	0.07%	-28,688	Timeline
REGNREGENERON PHARMACEUTICALS	58,136	$54.7M	0.07%	+4,742	Timeline
PLDPROLOGIS INC.	451,236	$54.5M	0.07%	+45,045	Timeline
ADMARCHER DANIELS MIDLAND CO	966,235	$54.2M	0.07%	-378,671	Timeline
ACNACCENTURE PLC IRELAND	144,230	$53.5M	0.07%	+11,529	Timeline
NTESNETEASE COM INC	666,411	$53.3M	0.07%	+72,988	Timeline
SKESKEENA RES LTD NEW	5,012,498	$51.4M	0.06%	+693,745	Timeline
BGBUNGE GLOBAL SA	547,650	$48.7M	0.06%	+63,800	Timeline
VALEVALE S A	4,601,499	$47.9M	0.06%	-857,986	Timeline
PSECPROSPECT CAP CORP	8,938,863	$47.4M	0.06%	+1,690,290	Timeline
ABBVABBVIE INC	251,650	$47.3M	0.06%	+25,248	Timeline
RIGTRANSOCEAN LTD	11,497,993	$47.3M	0.06%	-3,551,775	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,289,435	$47.1M	0.06%	+141,463	Timeline
VALVALARIS LTD	955,470	$47M	0.06%	-153,714	Timeline
IBMINTERNATIONAL BUSINESS MACHS	199,960	$46.5M	0.06%	+43,804	Timeline
RIORIO TINTO PLC	693,102	$44.7M	0.06%	+67,213	Timeline
KBRKBR INC	663,233	$44.6M	0.06%	+140,213	Timeline
TDWTIDEWATER INC NEW	711,643	$44M	0.05%	new	Timeline
RBLXROBLOX CORP	1,061,389	$43.7M	0.05%	-204,077	Timeline
PTENPATTERSON-UTI ENERGY INC	5,578,426	$43.5M	0.05%	-1,567,891	Timeline
MELIMERCADOLIBRE INC	20,782	$42.4M	0.05%	-2,286	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	466,761	$42.3M	0.05%	+85,464	Timeline
MPMP MATERIALS CORP	2,325,793	$41.6M	0.05%	-344,044	Timeline
MCKMCKESSON CORP	81,957	$41.1M	0.05%	+19,330	Timeline
HPHELMERICH & PAYNE INC	1,192,410	$40.2M	0.05%	-279,801	Timeline
SUSUNCOR ENERGY INC NEW	1,037,031	$40M	0.05%	+326,492	Timeline
WYWEYERHAEUSER CO	1,245,633	$39.7M	0.05%	+1,191,983	Timeline
COINCOINBASE GLOBAL INC	198,788	$39.5M	0.05%	+104,292	Timeline
MRKMERCK & CO INC	371,453	$39.5M	0.05%	+49,891	Timeline
UUNITY SOFTWARE INC	1,944,573	$39.4M	0.05%	-11,456	Timeline
CATCATERPILLAR INC	101,500	$39.2M	0.05%	+10,065	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	241,200	$38.8M	0.05%	-25,898	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	6,980,636	$38.7M	0.05%	-3,725,064
UECURANIUM ENERGY CORP	4,956,971	$38.5M	0.05%	+2,171,468	Timeline
CEGCONSTELLATION ENERGY CORP	144,700	$38.5M	0.05%	+61,807	Timeline
CORCENCORA INC	163,398	$38.3M	0.05%	+20,456	Timeline
ADPAUTOMATIC DATA PROCESSING IN	130,954	$38M	0.05%	+10,829	Timeline
PSNPARSONS CORP DEL	360,896	$37.7M	0.05%	+75,096	Timeline
PCGPG&E CORP	1,822,956	$37.5M	0.05%	+435,170	Timeline
GMEGAMESTOP CORP	1,825,837	$37.5M	0.05%	+136,785	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,912,803	$37.4M	0.05%	+308,618	Timeline
ORLAORLA MNG LTD NEW	7,412,464	$37.3M	0.05%	-370,777	Timeline
WELLWELLTOWER INC	279,358	$36.8M	0.05%	+41,819	Timeline
GSBDGOLDMAN SACHS BDC INC	2,706,897	$36.4M	0.05%	+255,458	Timeline
TJXTJX COS INC NEW	318,736	$36.4M	0.05%	+12,578	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,850,319	$36.2M	0.05%	+70,076	Timeline
INTUINTUIT	59,922	$36.1M	0.05%	+4,987	Timeline
SAICSCIENCE APPLICATIONS INTL CO	250,589	$36.1M	0.05%	+44,990	Timeline
ISRGINTUITIVE SURGICAL INC	69,623	$35.7M	0.04%	+7,430	Timeline
NXENEXGEN ENERGY LTD	4,718,270	$35.6M	0.04%	+1,582,705	Timeline
GLDMWORLD GOLD TR	659,993	$35.5M	0.04%	0	Timeline
NVSNOVARTIS AG	310,713	$35.4M	0.04%	+24,123	Timeline
MTZMASTEC INC	282,970	$34.6M	0.04%	+190,320	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,875,387	$34.5M	0.04%	+208,673	Timeline
AZNASTRAZENECA PLC-SPONS ADR	444,792	$34.2M	0.04%	+67,002	Timeline
AGNCAGNC INVT CORP	3,427,978	$34.1M	0.04%	+870,856	Timeline
PSAPUBLIC STORAGE	100,099	$34M	0.04%	+9,901	Timeline
FMCFMC CORP	542,917	$33.7M	0.04%	-12,178	Timeline
SCCOSOUTHERN COPPER CORP	296,141	$33.7M	0.04%	-1,395	Timeline
BLKBLACKROCK INC	34,015	$33.6M	0.04%	new	Timeline
GEGE AEROSPACE	184,956	$33.6M	0.04%	+18,340	Timeline
OIIOCEANEERING INTL INC	1,440,294	$33.5M	0.04%	-204,278	Timeline
LBRTLIBERTY ENERGY INC	1,926,233	$33.1M	0.04%	-210,137	Timeline
MSTRSTRATEGY INC	154,548	$33.1M	0.04%	+141,286	Timeline
STLDSTEEL DYNAMICS INC	256,597	$33M	0.04%	+81,933	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,022,801	$32.6M	0.04%	+137,508	Timeline
PANWPALO ALTO NETWORKS INC	90,511	$32.4M	0.04%	+4,857	Timeline
CSXCSX CORP	956,778	$32.1M	0.04%	+252,592	Timeline
DNNDENISON MINES CORP	14,574,159	$31.6M	0.04%	+7,168,934	Timeline
NUENUCOR CORP	218,698	$31M	0.04%	+18,325	Timeline
AVAVAEROVIRONMENT INC	142,733	$30.6M	0.04%	+29,820	Timeline
HLNHALEON PLC	3,090,791	$30.6M	0.04%	-181,404	Timeline
ORAORMAT TECHNOLOGIES INC	385,374	$30.2M	0.04%	-13,392	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,175,236	$30.1M	0.04%	+134,407	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,270,099	$30.1M	0.04%	+755,436	Timeline
XYZBLOCK INC	418,522	$29.9M	0.04%	+31,404	Timeline
SNYSANOFI SA	561,036	$29.7M	0.04%	-993	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,152,153	$29.5M	0.04%	+92,936	Timeline
CPCANADIAN PACIFIC KANSAS CITY	375,295	$29.4M	0.04%	+120,280	Timeline
CVSCVS HEALTH CORP	516,095	$29.3M	0.04%	+75,805	Timeline
AMTAMERICAN TOWER CORP	127,708	$28.9M	0.04%	+11,729	Timeline
SOSOUTHERN CO	303,420	$28.6M	0.04%	+7,527	Timeline
GSKGSK PLC	736,510	$28M	0.03%	+56,843	Timeline
GATOS SILVER INCGATOS SILVER INC	1,415,505	$27.9M	0.03%	-334,576
NGNOVAGOLD RESOURCES INC	7,344,910	$27.8M	0.03%	-250,897	Timeline
IQVIQVIA HLDGS INC	120,839	$27.6M	0.03%	+7,946	Timeline
VLOVALERO ENERGY CORP	204,393	$27.2M	0.03%	-129,648	Timeline
VOOVANGUARD INDEX FDS	50,868	$27M	0.03%	-4,288	Timeline
DUKDUKE ENERGY CORP NEW	222,267	$26.8M	0.03%	+12,780	Timeline
ARISTA NETWORKS INCARISTA NETWORKS INC	67,995	$26.8M	0.03%	+5,941
ENBENBRIDGE INC	649,213	$26.8M	0.03%	+60,424	Timeline
SPGSIMON PPTY GROUP INC NEW	153,314	$26.6M	0.03%	+16,032	Timeline
TDTORONTO DOMINION BK ONT	465,365	$26.4M	0.03%	+93,716	Timeline
CNICANADIAN NATL RY CO	233,110	$26.1M	0.03%	+72,320	Timeline
STWDSTARWOOD PPTY TR INC	1,313,824	$26.1M	0.03%	+279,793	Timeline
NMFCNEW MTN FIN CORP	2,249,321	$26M	0.03%	+168,719	Timeline
OREALTY INCOME CORP	403,091	$25.9M	0.03%	+47,954	Timeline
ALBALBEMARLE CORP	273,115	$25.7M	0.03%	-23,434	Timeline
COPCONOCOPHILLIPS	245,340	$25.6M	0.03%	-46,645	Timeline
CFCF INDUSTRIES HOLD	300,888	$25.3M	0.03%	-56,517	Timeline
KEXKIRBY CORP	207,610	$25.3M	0.03%	-162,820	Timeline
CLOBVANECK ETF TRUST	500,000	$25.2M	0.03%	new	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	627,015	$25M	0.03%	-272,631	Timeline
DLRDIGITAL RLTY TR INC	149,984	$24.9M	0.03%	+20,087	Timeline
MRSHMARSH & MCLENNAN COS INC	107,814	$24.1M	0.03%	+8,976	Timeline
MOG-AMOOG INC	126,010	$24.1M	0.03%	+25,870	Timeline
BAPCREDICORP LTD	126,943	$23.9M	0.03%	+18,982	Timeline
FANGDIAMONDBACK ENERGY INC	131,930	$23.9M	0.03%	-12,168	Timeline
MOSMOSAIC CO	889,602	$23.5M	0.03%	-322,662	Timeline
MUXMCEWEN INC.	2,163,930	$23.4M	0.03%	+45,410	Timeline
LMTLOCKHEED MARTIN CORP	40,925	$23.4M	0.03%	-431,597	Timeline
CCITIGROUP INC	362,931	$22.9M	0.03%	+67,768	Timeline
PRPERMIAN RESOURCES CORP	1,651,159	$22.9M	0.03%	-314,930	Timeline
BBDCBARINGS BDC INC	2,267,897	$22.1M	0.03%	+129,410	Timeline
LOWLOWES COS INC	81,787	$22.1M	0.03%	-2,917	Timeline
CORZCORE SCIENTIFIC INC NEW	1,616,944	$21.9M	0.03%	+300,942	Timeline
VZLAVIZSLA SILVER CORP	9,649,861	$21.8M	0.03%	new	Timeline
CGBDCARLYLE SECURED LENDING INC	1,251,840	$21.7M	0.03%	+72,741	Timeline
CMCCOMMERCIAL METALS CO	420,808	$21.6M	0.03%	+282,511	Timeline
SMRNUSCALE PWR CORP	1,235,457	$21.4M	0.03%	+585,292	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	889,562	$21.4M	0.03%	+145,462	Timeline
ARGXARGENX SE	38,241	$21.3M	0.03%	-12,580	Timeline
INGRINGREDION INC	156,730	$21.3M	0.03%	+5,591	Timeline
RITMRITHM CAPITAL CORP	2,004,057	$21.2M	0.03%	+343,678	Timeline
OUNZVANECK MERK GOLD ETF	806,138	$21.1M	0.03%	-79,496	Timeline
WMBWILLIAMS COS INC	404,071	$21.1M	0.03%	+21,267	Timeline
HDHOME DEPOT INC	52,715	$21.1M	0.03%	-4,577	Timeline
KSPIKASPI KZ JSC	189,678	$20.9M	0.03%	-24,620	Timeline
OKLOOKLO INC	1,128,951	$20.7M	0.03%	new	Timeline
LNGCHENIERE ENERGY INC	112,652	$20.6M	0.03%	+7,258	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	348,430	$20.6M	0.03%	+34,081	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,798,265	$20.6M	0.03%	+330,731	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,158,039	$20.5M	0.03%	-314,808	Timeline
EQTEQT CORP	557,772	$20.2M	0.03%	-9,748	Timeline
TGTTARGET CORP	135,908	$20.1M	0.03%	+5,548	Timeline
CIFRCIPHER DIGITAL INC	3,900,219	$20.1M	0.03%	+1,144,390	Timeline
MARAMARA HOLDINGS INC	1,106,037	$20M	0.02%	+125,717	Timeline
ICLRICON PUB LTD CO	70,314	$19.7M	0.02%	+9,525	Timeline
WMTWALMART INC	236,480	$19.7M	0.02%	-25,627	Timeline
TTTRANE TECHNOLOGIES PLC	49,620	$19.6M	0.02%	+4,693	Timeline
GPKGRAPHIC PACKAGING HLDG CO	650,830	$19.4M	0.02%	-15,300	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	115,704	$19.1M	0.02%	-1,245	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	323,854	$19.1M	0.02%	+4,947	Timeline
OKEONEOK INC NEW	196,855	$19M	0.02%	+24,594	Timeline
LEUCENTRUS ENERGY CORP	208,137	$18.8M	0.02%	+111,060	Timeline
BNSBANK NOVA SCOTIA B C	359,146	$18.8M	0.02%	+79,854	Timeline
PNCPNC FINL SVCS GROUP INC	99,558	$18.7M	0.02%	+16,154	Timeline
ILMNILLUMINA INC	129,547	$18.5M	0.02%	-23,364	Timeline
RIOTRIOT PLATFORMS INC	1,894,794	$18.5M	0.02%	+453,399	Timeline
CLSKCLEANSPARK INC	1,590,688	$18.5M	0.02%	+620,792	Timeline
SHWSHERWIN WILLIAMS CO	50,946	$18.5M	0.02%	+4,132	Timeline
VICIVICI PPTYS INC	561,868	$18.5M	0.02%	+25,991	Timeline
WFGWEST FRASER TIMBER CO LTD	193,752	$18.3M	0.02%	+189,092	Timeline
BIIBBIOGEN INC	98,937	$18.1M	0.02%	-823,824	Timeline
EQIXEQUINIX INC	20,309	$18.1M	0.02%	+1,716	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,557,401	$18M	0.02%	-11,321	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,507,819	$18M	0.02%	-14,135	Timeline
TRINTRINITY CAP INC	1,301,090	$17.9M	0.02%	+162,905	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,386,696	$17.8M	0.02%	-49,618	Timeline
BMOBANK OF MONTREAL	190,255	$17.8M	0.02%	+35,614	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,248,755	$17.7M	0.02%	+47,143	Timeline
APLDAPPLIED DIGITAL CORP	2,059,741	$17.7M	0.02%	-810,239	Timeline
PITVANECK ETF TRUST	361,640	$17.7M	0.02%	+25,867	Timeline
WULFTERAWULF INC	2,735,448	$17.5M	0.02%	-532,261	Timeline
CCICROWN CASTLE INC	157,895	$17.5M	0.02%	+31,319	Timeline
CNHCNH INDL N V	1,575,449	$17.4M	0.02%	-279,101	Timeline
NZFNUVEEN MUN CR INCOME FD	1,376,300	$17.4M	0.02%	-45,594	Timeline
HUTHUT 8 CORP	1,142,786	$17.3M	0.02%	-5,249	Timeline
BTBTBIT DIGITAL INC	4,459,689	$17.3M	0.02%	+898,329	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,107,130	$17.3M	0.02%	+143,667	Timeline
IAUXI-80 GOLD CORP	15,120,732	$17.1M	0.02%	+2,121,050	Timeline
AGCOAGCO CORP	169,976	$16.9M	0.02%	-120	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	57,399	$16.9M	0.02%	-3,539	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,567,830	$16.9M	0.02%	-608,386	Timeline
EXEEXPAND ENERGY CORPORATION	201,920	$16.8M	0.02%	-4,700	Timeline
HOODROBINHOOD MKTS INC	627,743	$16.8M	0.02%	+124,410	Timeline
MTAMETALLA RTY & STREAMING LTD	4,448,243	$16.7M	0.02%	-38,989	Timeline
PDDPDD HOLDINGS INC	135,139	$16.5M	0.02%	+63,961	Timeline
KMIKINDER MORGAN INC DEL	666,452	$16.5M	0.02%	+36,112	Timeline
CTASCINTAS CORP	78,662	$16.5M	0.02%	+60,946	Timeline
CMECME GROUP INC	72,508	$16.5M	0.02%	-181	Timeline
EXREXTRA SPACE STORAGE INC	96,609	$16.3M	0.02%	+10,063	Timeline
CHART INDS INCCHART INDS INC	325,880	$16.2M	0.02%	+5,114
BCSFBAIN CAP SPECIALTY FIN INC	956,611	$16M	0.02%	-92,768	Timeline
TSLATESLA INC	74,356	$15.9M	0.02%	-17,745	Timeline
TRPTC ENERGY CORP	338,248	$15.9M	0.02%	+38,729	Timeline
DARDARLING INGREDIENTS INC	414,551	$15.9M	0.02%	-28,293	Timeline
FDUSFIDUS INVT CORP	809,411	$15.8M	0.02%	+83,538	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	823,935	$15.7M	0.02%	+38,436	Timeline
DRSLEONARDO DRS INC	557,672	$15.7M	0.02%	+122,836	Timeline
CIONCION INVT CORP	1,307,974	$15.6M	0.02%	+70,608	Timeline
SRESEMPRA	181,324	$15.6M	0.02%	+11,270	Timeline
MCOMOODYS CORP	33,153	$15.5M	0.02%	+3,287	Timeline
ABRARBOR REALTY TRUST INC	1,016,860	$15.5M	0.02%	+26,376	Timeline
SLRCSLR INVESTMENT CORP	999,291	$15.4M	0.02%	+63,321	Timeline
TYLTYLER TECHNOLOGIES INC	26,321	$15.3M	0.02%	-455,188	Timeline
AVBAVALONBAY CMNTYS INC	65,826	$15.1M	0.02%	+6,811	Timeline
TTCTORO CO	184,065	$15.1M	0.02%	-17,573	Timeline
UUUUENERGY FUELS INC	2,360,881	$15M	0.02%	+1,083,480	Timeline
APHAMPHENOL CORP	218,657	$15M	0.02%	+21,681	Timeline
ECLECOLAB INC	57,755	$14.9M	0.02%	-905	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	377,351	$14.9M	0.02%	+251,391
AEPAMERICAN ELEC PWR CO INC	146,090	$14.7M	0.02%	+9,937	Timeline
ETHVVANECK ETHEREUM TR	395,024	$14.5M	0.02%	new	Timeline
TROXTRONOX HOLDINGS PLC	1,065,710	$14.3M	0.02%	+139,795	Timeline
MRNAMODERNA INC	266,929	$14.3M	0.02%	+114,769	Timeline
ITWILLINOIS TOOL WKS INC	55,353	$14.2M	0.02%	+5,489	Timeline
DDOMINION ENERGY INC	232,143	$14.1M	0.02%	+15,790	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	3,869,690	$14.1M	0.02%	-24,915	Timeline
ARANTERO RESOURCES CORP	521,070	$14M	0.02%	-12,400	Timeline
RESRPC INC	2,231,736	$14M	0.02%	-516,059	Timeline
IRENIREN LIMITED	1,605,671	$13.9M	0.02%	+576,726	Timeline
NFGCNEW FOUND GOLD CORP	5,469,511	$13.8M	0.02%	+132,063	Timeline
VTRSVIATRIS INC	1,170,630	$13.5M	0.02%	+156,201	Timeline
GWWWW GRAINGER INC	12,357	$13.5M	0.02%	+1,181	Timeline
NTRSNORTHERN TR CORP	131,481	$13.5M	0.02%	+1,806	Timeline
BEKEKE HLDGS INC	652,597	$13.5M	0.02%	-66,942	Timeline
RLJ LODGING TRRLJ LODGING TR	521,246	$13.3M	0.02%	+7,965
JDJD.COM INC	326,904	$13.1M	0.02%	+105,674	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	171,680	$13.1M	0.02%	+11,677	Timeline
CVECENOVUS ENERGY INC	776,070	$13M	0.02%	+43,023	Timeline
AXPAMERICAN EXPRESS CO	47,545	$12.9M	0.02%	+212	Timeline
CMCANADIAN IMPERIAL BANK OF CO	205,124	$12.9M	0.02%	+48,843	Timeline
VMRKVIVMARK RESIDENTIAL	165,230	$12.5M	0.02%	+16,713	Timeline
GAINGLADSTONE INVT CORP	897,668	$12.5M	0.02%	+52,594	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,380,263	$12.5M	0.02%	-15,469	Timeline
VTRVENTAS INC	188,962	$12.4M	0.02%	+23,718	Timeline
GLADGLADSTONE CAP CORP	506,067	$12.3M	0.02%	new	Timeline
PAYXPAYCHEX INC	86,638	$12.3M	0.02%	+8,208	Timeline
LULULULULEMON ATHLETICA INC	41,496	$12.2M	0.02%	-555	Timeline
LACLITHIUM AMERS CORP NEW	3,822,672	$12.2M	0.02%	-130,455	Timeline
BPBP PLC	387,298	$12.1M	0.02%	-804,106	Timeline
NTRANATERA INC	101,925	$12.1M	0.02%	-6,043	Timeline
BITFBITFARMS LTD	6,075,744	$12M	0.01%	+911,952	Timeline
GAUGALIANO GOLD INC	6,854,000	$11.9M	0.01%	+2,070,000	Timeline
WECWEC ENERGY GROUP INC	119,461	$11.9M	0.01%	-24,604	Timeline
TRGPTARGA RES CORP	71,523	$11.9M	0.01%	+5,288	Timeline
WMWASTE MGMT INC DEL	55,927	$11.8M	0.01%	-979	Timeline
GDGENERAL DYNAMICS CORP	38,694	$11.8M	0.01%	+3,682	Timeline
EXCEXELON CORP	288,934	$11.8M	0.01%	+30,639	Timeline
SYYSYSCO CORP	155,272	$11.6M	0.01%	+4,088	Timeline
OSISOSI SYSTEMS INC	81,346	$11.6M	0.01%	+15,945	Timeline
IDXXIDEXX LABS INC	25,133	$11.5M	0.01%	+2,367	Timeline
APOAPOLLO GLOBAL MGMT INC	79,943	$11.5M	0.01%	+7,328	Timeline
STZCONSTELLATION BRANDS INC	47,529	$11.5M	0.01%	-2,373	Timeline
NSCNORFOLK SOUTHN CORP	44,628	$11.5M	0.01%	+24,662	Timeline
BTTBLACKROCK MUN TARGET TERM TR	539,934	$11.4M	0.01%	+43,381	Timeline
MMM3M CO	88,912	$11.4M	0.01%	+8,816	Timeline
ELANELANCO ANIMAL HEALTH INC	908,739	$11.4M	0.01%	-143,593	Timeline
AAALCOA CORP	271,276	$11.4M	0.01%	+82,073	Timeline
YUMYUM BRANDS INC	83,975	$11.3M	0.01%	+1,290	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	54,571	$11.2M	0.01%	-542	Timeline
MDTMEDTRONIC PLC	121,215	$11.2M	0.01%	-2,189,492	Timeline
CMCLCALEDONIA MNG CORP	695,507	$11.2M	0.01%	-36,845	Timeline
ETRENTERGY CORP NEW	81,346	$11.1M	0.01%	-314	Timeline
TSCOTRACTOR SUPPLY CO	38,115	$11.1M	0.01%	+2,958	Timeline
NOWSERVICENOW INC	12,255	$11.1M	0.01%	+99	Timeline
ENTGENTEGRIS INC	107,097	$11.1M	0.01%	+20,795	Timeline
AFLAFLAC INC	97,494	$10.9M	0.01%	+9,667	Timeline
EINCVANECK ETF TRUST	123,530	$10.9M	0.01%	-652	Timeline
PSXPHILLIPS 66	83,278	$10.8M	0.01%	+60,355	Timeline
BCPCBALCHEM CORP	64,252	$10.7M	0.01%	-577	Timeline
MPCMARATHON PETE CORP	69,402	$10.7M	0.01%	+48,814	Timeline
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	3,041,365	$10.6M	0.01%	+426,419
TTEKTETRA TECH INC NEW	218,850	$10.6M	0.01%	+182,453	Timeline
NUVNUVEEN MUN VALUE FD INC	1,185,533	$10.6M	0.01%	-33,330	Timeline
LADRLADDER CAP CORP	961,470	$10.5M	0.01%	-129,818	Timeline
BNTXBIONTECH SE	94,685	$10.5M	0.01%	-25,216	Timeline
HDBHDFC BANK LTD	162,118	$10.4M	0.01%	-21,791	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,627	$10.3M	0.01%	-325	Timeline
DHID R HORTON INC	57,284	$10.3M	0.01%	+5,501	Timeline
MFCMANULIFE FINL CORP	343,736	$10.3M	0.01%	+77,864	Timeline
EDCONSOLIDATED EDISON INC	95,927	$10.3M	0.01%	+2,681	Timeline
FIXCOMFORT SYS USA INC	24,962	$10.3M	0.01%	+7,132	Timeline
XELXCEL ENERGY INC	159,783	$10.3M	0.01%	+8,934	Timeline
CECOCECO ENVIRONMENTAL CORP	379,877	$10.1M	0.01%	+312,803	Timeline
NBRNABORS INDUSTRIES LTD	143,606	$10.1M	0.01%	-53,571	Timeline
GROYGOLD ROYALTY CORP	6,753,002	$10.1M	0.01%	+90,323	Timeline
TROWPRICE T ROWE GROUP INC	91,496	$10M	0.01%	+5,109	Timeline
FASTFASTENAL CO	131,493	$9.98M	0.01%	+13,039	Timeline
NINISOURCE INC	281,790	$9.95M	0.01%	-6,030	Timeline
CIMCHIMERA INVT CORP	645,480	$9.88M	0.01%	-39,093	Timeline
PCARPACCAR INC	94,494	$9.81M	0.01%	+9,370	Timeline
EUENCORE ENERGY CORP	2,434,342	$9.76M	0.01%	+1,148,056	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	83,582	$9.62M	0.01%	-12,637	Timeline
CRLCHARLES RIV LABS INTL INC	51,273	$9.57M	0.01%	-6,633	Timeline
XLESELECT SECTOR SPDR TR	106,363	$9.55M	0.01%	-211	Timeline
EXASEXACT SCIENCES CORP	135,865	$9.55M	0.01%	-17,484	Timeline
TWOTWO HARBORS INVENTMENT CORPO	743,144	$9.54M	0.01%	-114,102	Timeline
RCREADY CAPITAL CORP	1,366,040	$9.51M	0.01%	+23,970	Timeline
BNYBANK OF NY MELLON CORP	124,258	$9.49M	0.01%	-19,639	Timeline
EIXEDISON INTL	109,716	$9.44M	0.01%	-24,294	Timeline
LPLALPL FINL HLDGS INC	36,380	$9.39M	0.01%	+13,814	Timeline
TOLTOLL BROTHERS INC	63,589	$9.34M	0.01%	+18,169	Timeline
RMDRESMED INC	39,334	$9.34M	0.01%	+1,121	Timeline
DCIDONALDSON INC	126,211	$9.33M	0.01%	+23,927	Timeline
INFYINFOSYS LTD	418,301	$9.29M	0.01%	-49,070	Timeline
MFAMFA FINL INC	764,393	$9.26M	0.01%	-58,303	Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	132,132	$9.25M	0.01%	-1,390	Timeline
VLTOVERALTO CORP	82,906	$9.2M	0.01%	+951	Timeline
PWRQUANTA SVCS INC	29,948	$9.18M	0.01%	+29,611	Timeline
GNTXGENTEX CORP	309,668	$9.14M	0.01%	+132,322	Timeline
INSMINSMED INC	127,024	$9.14M	0.01%	new	Timeline
DXDYNEX CAP INC	724,876	$9.13M	0.01%	+5,725	Timeline
AREALEXANDRIA REAL ESTATE EQ IN	75,737	$9.08M	0.01%	+9,400	Timeline
MDLZMONDELEZ INTL INC	128,242	$9.05M	0.01%	-65	Timeline
OMCOMNICOM GROUP INC	89,763	$9.04M	0.01%	+2,140	Timeline
JKHYHENRY JACK & ASSOC INC	48,919	$9.02M	0.01%	+1,857	Timeline
GLDGGOLDMINING INC	9,153,369	$8.97M	0.01%	+74,318	Timeline
EWEDWARDS LIFESCIENCES CORP	126,764	$8.95M	0.01%	+9,011	Timeline
TAT&T INC	396,958	$8.93M	0.01%	+26,706	Timeline
CANCANAAN INC	9,180,421	$8.91M	0.01%	-582,551	Timeline
PBAPEMBINA PIPELINE CORP	208,922	$8.9M	0.01%	+25,841	Timeline
SRPTSAREPTA THERAPEUTICS INC	68,176	$8.85M	0.01%	-14,930	Timeline
PLUGPLUG PWR INC	4,232,001	$8.8M	0.01%	+809,187	Timeline
INCYINCYTE CORP	134,881	$8.79M	0.01%	-27,112	Timeline
TCOMTRIP COM GROUP LTD	142,745	$8.77M	0.01%	+30,988	Timeline
ESSESSEX PPTY TR INC	29,236	$8.77M	0.01%	+3,081	Timeline
FERGFERGUSON ENTERPRISES INC	44,839	$8.77M	0.01%	new	Timeline
INVHINVITATION HOMES INC	250,818	$8.71M	0.01%	+20,104	Timeline
NUNU HLDGS LTD	589,853	$8.7M	0.01%	-174,248	Timeline
AMPAMERIPRISE FINL INC	16,620	$8.65M	0.01%	+1,648	Timeline
ONCBEONE MEDICINES LTD	38,888	$8.6M	0.01%	-56,689	Timeline
MAAMID-AMER APT CMNTYS INC	54,817	$8.57M	0.01%	+5,816	Timeline
EFCELLINGTON FINANCIAL INC	678,435	$8.55M	0.01%	-73,562	Timeline
DCDAKOTA GOLD CORP	3,441,636	$8.54M	0.01%	+498,368	Timeline
CPRTCOPART INC	165,665	$8.51M	0.01%	+16,426	Timeline
TECHBIO-TECHNE CORP	121,983	$8.46M	0.01%	-20,226	Timeline
LFUSLITTELFUSE INC	33,409	$8.46M	0.01%	+5,127	Timeline
RSGREPUBLIC SVCS INC	41,099	$8.38M	0.01%	-3,556	Timeline
CMICUMMINS INC	25,158	$8.3M	0.01%	+2,494	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
LAM RESEARCH CORPLAM RESEARCH CORP	1,075,893	$1.15B	shares
BLACKROCK INCBLACKROCK INC	31,179	$24.5M	shares
RBC BEARINGS INCRBC BEARINGS INC	183,295	$22.4M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	1,226,466	$18.9M	shares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC	10,608	$8.69M	shares
DRIL-QUIP INCDRIL-QUIP INC	459,258	$8.54M	shares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	52,851	$7.95M	shares
FERGUSON PLCFERGUSON PLC	38,072	$7.37M	shares
TPVGTRIPLEPOINT VENTURE GROWTH B	846,716	$6.8M	shares
VANECK ETF TRUSTVANECK ETF TRUST	250,000	$6.64M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	321,158	$4.17M	shares
IBKRINTERACTIVE BROKERS GROUP IN	21,984	$2.69M	shares
JCIJOHNSON CONTROLS INTERNATION	39,086	$2.6M	shares
SAMBOSTON BEER INC	8,481	$2.59M	shares
ZBRAZEBRA TECHNOLOGIES CORPORATI	8,358	$2.58M	shares
LEALEAR CORP	17,264	$1.97M	shares
LWLAMB WESTON HLDGS INC	23,334	$1.96M	shares
DAYDAYFORCE INC	34,373	$1.71M	shares
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	597,185	$1.69M	shares
DJTTRUMP MEDIA & TECHNOLOGY GRO	43,623	$1.43M	shares
PCTYPAYLOCITY HLDG CORP	8,375	$1.1M	shares
OPCHOPTION CARE HEALTH INC	37,118	$1.03M	shares
ISHARES U S ETF TRISHARES U S ETF TR	14,798	$905K	shares
CSIQCANADIAN SOLAR INC	50,137	$739K	shares
TFXTELEFLEX INCORPORATED	3,351	$705K	shares
PATHUIPATH INC	44,510	$564K	shares
PENPENUMBRA INC	3,075	$553K	shares
ABEVAMBEV SA	266,874	$547K	shares
APTIV PLCAPTIV PLC	7,040	$496K	shares
UNITS-GRANITE REIT-STAPLUNITS-GRANITE REIT-STAPL	9,735	$482K	shares
STVNSTEVANATO GROUP S P A	25,617	$470K	shares
FWONKLIBERTY MEDIA CORP DEL	6,316	$454K	shares
SITE CENTERS CORPSITE CENTERS CORP	29,065	$421K	shares
ROKUROKU INC	6,151	$369K	shares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC	15,623	$357K	shares
HYZON MOTORS INCHYZON MOTORS INC	1,022,830	$328K	shares
ETNEATON CORP PLC	1,031	$323K	shares
AALAMERICAN AIRLINES GROUP INC	27,908	$316K	shares
DPZDOMINOS PIZZA INC	551	$284K	shares
KDPKEURIG DR PEPPER INC	8,384	$280K	shares
ONONON HLDG AG	6,633	$257K	shares
ANFABERCROMBIE & FITCH CO	1,434	$255K	shares
ABNBAIRBNB INC	1,585	$240K	shares
INSTRUCTURE HLDGS INCINSTRUCTURE HLDGS INC	7,593	$178K	shares
UNITI GROUP INCUNITI GROUP INC	50,294	$147K	shares
OVERSEAS SHIPHOLDING GROUP IOVERSEAS SHIPHOLDING GROUP I	15,727	$133K	shares
POWERSCHOOL HOLDINGS INCPOWERSCHOOL HOLDINGS INC	5,819	$130K	shares
CHCTCOMMUNITY HEALTHCARE TR INC	4,106	$96K	shares
HRLHORMEL FOODS CORP	2,882	$88K	shares
BENFRANKLIN TEMPLETON INC	3,811	$85K	shares
IGFISHARES TR	1,690	$77K	shares
SPCEVIRGIN GALACTIC HOLDINGS INC	7,194	$61K	shares
SONSONOCO PRODS CO	1,078	$55K	shares
WENWENDYS CO	2,760	$47K	shares
MOMOHELLO GROUP INC	7,292	$45K	shares
XOPSPDR SERIES TRUST	219	$33K	shares
GRWGGROWGENERATION CORP	8,996	$18K	shares
MOTIVANECK ETF TRUST	322	$10K	shares
GINKGO BIOWORKS HOLDINGS INCGINKGO BIOWORKS HOLDINGS INC	25,506	$9K	shares
SPWRQSUNPOWER CORP	1,698	$5K	shares
VNQVANGUARD INDEX FDS	36	$3K	shares
SMOGVANECK ETF TRUST	21	$2K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000930413-24-003070	base		2024-10-29	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC