VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $78,104,974,000 across 1,386 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. Its ten largest share positions make up 28.7% of the portfolio.

Filed 2025-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0000930413-25-000285

Period: 2024-12-31
Reported value: $78.1B
Holdings: 1,386
Top 10 weight: 28.7%
New: 66
Sold out: 57

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
KGCadded	+44,610,091	$414M
CHRWadded	+3,004,338	$310M
TYLadded	+524,259	$302M
MRKadded	+2,778,388	$276M
AMDadded	+2,238,866	$270M

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
LRCXreduced	-11,580,930	-$836M
NVDAreduced	-2,965,708	-$398M
CRMreduced	-807,185	-$270M
ADSKreduced	-884,840	-$262M
CLXreduced	-1,457,200	-$237M

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, Q4 2024

Share positions as resolved from 13F-HR 0000930413-25-000285, largest first. % of portfolio is the value over $78,104,974,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	41,000,642	$5.51B	7.05%	-2,965,708	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	19,392,159	$3.83B	4.9%	+1,102,166	Timeline
AVGOBROADCOM INC	13,211,165	$3.06B	3.92%	+509,665	Timeline
NEMNEWMONT CORP	49,747,598	$1.85B	2.37%	+797,445	Timeline
AEMAGNICO EAGLE MINES LTD	22,322,859	$1.75B	2.24%	+778,919	Timeline
AMDADVANCED MICRO DEVICES INC	11,859,744	$1.43B	1.83%	+2,238,866	Timeline
TXNTEXAS INSTRS INC	7,513,870	$1.41B	1.8%	+1,345,629	Timeline
ASMLASML HLDG NV	1,788,280	$1.24B	1.59%	+31,231	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	76,299,834	$1.18B	1.51%	+1,563,361
WPMWHEATON PRECIOUS METALS CORP	20,534,104	$1.15B	1.48%	+1,231,999	Timeline
QCOMQUALCOMM INC	7,367,790	$1.13B	1.45%	-139,073	Timeline
AMATAPPLIED MATLS INC	6,655,308	$1.08B	1.39%	+84,130	Timeline
KGCKINROSS GOLD CORP	116,323,261	$1.08B	1.38%	+44,610,091	Timeline
ADIANALOG DEVICES INC	4,981,475	$1.06B	1.36%	+226,716	Timeline
FNVFRANCO NEV CORP	8,538,788	$1B	1.29%	+193,968	Timeline
INTCINTEL CORP	42,903,798	$860M	1.1%	-1,110,138	Timeline
MUMICRON TECHNOLOGY INC	10,188,801	$857M	1.1%	-375,397	Timeline
KLACKLA CORP	1,348,189	$850M	1.09%	-51,178	Timeline
CDNSCADENCE DESIGN SYSTEM INC	2,713,264	$815M	1.04%	-54,701	Timeline
NXPINXP SEMICONDUCTORS N V	3,865,446	$803M	1.03%	+824,317	Timeline
MRVLMARVELL TECHNOLOGY INC	7,203,754	$796M	1.02%	-268,069	Timeline
AGIALAMOS GOLD INC	42,438,697	$783M	1%	-3,204,202	Timeline
SNPSSYNOPSYS INC	1,549,279	$752M	0.96%	-55,722	Timeline
PAASPAN AMERN SILVER CORP	32,698,772	$661M	0.85%	-6,814,036	Timeline
GOOGLALPHABET INC	3,371,985	$638M	0.82%	+1,306,206	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,093,007	$636M	0.81%	+3,131,807	Timeline
TERTERADYNE INC	4,928,143	$621M	0.79%	+1,846,079	Timeline
GFIGOLD FIELDS LTD	44,814,173	$592M	0.76%	-3,691,738	Timeline
AUANGLOGOLD ASHANTI PLC	25,411,814	$587M	0.75%	+2,491,130	Timeline
GILDGILEAD SCIENCES INC	6,123,269	$566M	0.72%	-219,562	Timeline
PFEPFIZER INC	21,286,805	$565M	0.72%	+4,726,549	Timeline
CTVACORTEVA INC	9,428,206	$537M	0.69%	+525,531	Timeline
HMYHARMONY GOLD MNG LTD	62,889,782	$516M	0.66%	-6,005,306	Timeline
BMYBRISTOL-MYERS SQUIBB CO	9,069,826	$513M	0.66%	-863,765	Timeline
USBUS BANCORP	10,183,593	$487M	0.62%	+331,580	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,664,250	$479M	0.61%	+1,663,629	Timeline
TRUTRANSUNION	5,139,607	$476M	0.61%	+356,306	Timeline
DISDISNEY WALT CO	4,135,613	$461M	0.59%	-172,181	Timeline
MPWRMONOLITHIC PWR SYS INC	776,026	$459M	0.59%	+328,203	Timeline
MKTXMARKETAXESS HLDGS INC	2,000,736	$452M	0.58%	+236,497	Timeline
ALLEALLEGION PLC	3,436,127	$449M	0.57%	+257,175	Timeline
VEEVVEEVA SYS INC	2,130,498	$448M	0.57%	+135,492	Timeline
RGLDROYAL GOLD INC	3,387,000	$447M	0.57%	-250,739	Timeline
AAGILENT TECHNOLOGIES INC	3,235,263	$435M	0.56%	+258,358	Timeline
BABOEING CO	2,434,500	$431M	0.55%	+156,952	Timeline
KVUEKENVUE INC	20,069,238	$428M	0.55%	+518,988	Timeline
MSFTMICROSOFT CORP	1,015,295	$428M	0.55%	+26,233	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,955,449	$418M	0.53%	+218,688	Timeline
NKENIKE INC	5,503,841	$416M	0.53%	+618,169	Timeline
EFXEQUIFAX INC	1,617,574	$412M	0.53%	+791,730	Timeline
MOALTRIA GROUP INC	7,693,440	$402M	0.52%	-295,775	Timeline
UPSUNITED PARCEL SVCS INC	3,150,901	$397M	0.51%	+1,378,136	Timeline
BTGB2GOLD CORP	158,918,109	$388M	0.5%	-7,161,024	Timeline
CPBTHE CAMPBELLS COMPANY	9,247,213	$387M	0.5%	+531,281	Timeline
ADBEADOBE INC	869,348	$387M	0.49%	-14,668	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,841,652	$379M	0.48%	+2,506,417	Timeline
ELLAUDER ESTEE COS INC	4,996,404	$375M	0.48%	+954,493	Timeline
LRCXLAM RESEARCH CORP	4,500,141	$325M	0.42%	-11,580,930	Timeline
TYLTYLER TECHNOLOGIES INC	550,580	$317M	0.41%	+524,259	Timeline
MRKMERCK & CO INC	3,149,841	$313M	0.4%	+2,778,388	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,007,574	$311M	0.4%	+3,004,338	Timeline
SLBSLB LIMITED	8,103,715	$311M	0.4%	+915,925	Timeline
ARCCARES CAPITAL CORP	14,145,706	$310M	0.4%	+1,489,552	Timeline
FTNTFORTINET INC	3,267,528	$309M	0.4%	+106,253	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,854,441	$305M	0.39%	-1,247,520
AMZNAMAZON COM INC	1,270,535	$279M	0.36%	-57,371	Timeline
CRMSALESFORCE INC	817,335	$273M	0.35%	-807,185	Timeline
AMGNAMGEN INC	1,038,593	$271M	0.35%	+753,147	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,426,697	$270M	0.35%	-351,513	Timeline
RTXRTX CORPORATION	2,310,221	$267M	0.34%	+532,970	Timeline
LMTLOCKHEED MARTIN CORP	548,237	$266M	0.34%	+507,312	Timeline
EGOELDORADO GOLD CORP NEW	17,783,654	$264M	0.34%	-801,634	Timeline
PEPPEPSICO INC	1,697,742	$258M	0.33%	+1,328,672	Timeline
AAPLAPPLE INC	1,028,332	$258M	0.33%	-92,775	Timeline
IAGIAMGOLD CORP	49,851,926	$257M	0.33%	-3,042,764	Timeline
BAPRABOEING CO	4,123,397	$251M	0.32%	new	Timeline
EMREMERSON ELEC CO	2,008,081	$249M	0.32%	-1,888,808	Timeline
HONHONEYWELL INTL INC	1,097,522	$248M	0.32%	-15,053	Timeline
ADSKAUTODESK INC	832,527	$246M	0.32%	-884,840	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	21,344,322	$246M	0.31%	-215,556	Timeline
HLHECLA MINING COMPANY	49,141,322	$241M	0.31%	-5,538,729	Timeline
BIOBIO RAD LABS INC	723,471	$238M	0.3%	-580,281	Timeline
SCHWCHARLES SCHWAB CORP (THE)	3,205,887	$237M	0.3%	-26,849	Timeline
MASMASCO CORP	3,250,400	$236M	0.3%	+299,520	Timeline
METAMETA PLATFORMS INC	397,805	$233M	0.3%	-42,216	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	689,493	$226M	0.29%	+676,167	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	418,365	$218M	0.28%	+68,927	Timeline
ONON SEMICONDUCTOR CORP	3,430,628	$216M	0.28%	-64,428	Timeline
DHRDANAHER CORP DEL	929,868	$213M	0.27%	+916,513	Timeline
APDAIR PRODUCTS AND CHEMICALS I	733,912	$213M	0.27%	-30,577	Timeline
LLYELI LILLY & CO	273,539	$211M	0.27%	+4,070	Timeline
MDTMEDTRONIC PLC	2,598,150	$208M	0.27%	+2,476,935	Timeline
BF-BBROWN FORMAN CORP	5,457,501	$207M	0.27%	-3,365,013	Timeline
NOCNORTHROP GRUMMAN CORP	441,400	$207M	0.27%	-2,324	Timeline
SBUXSTARBUCKS CORP	2,267,033	$207M	0.26%	-37,148	Timeline
CMCSACOMCAST CORP NEW	5,491,893	$206M	0.26%	-5,752	Timeline
STZCONSTELLATION BRANDS INC	924,274	$204M	0.26%	+876,745	Timeline
MDLZMONDELEZ INTL INC	3,411,179	$204M	0.26%	+3,282,937	Timeline
PLTRPALANTIR TECHNOLOGIES INC	2,687,863	$203M	0.26%	+18,022	Timeline
IEXIDEX CORP	965,201	$202M	0.26%	-67,076	Timeline
OTISOTIS WORLDWIDE CORP	2,167,129	$201M	0.26%	-94,800	Timeline
STMSTMICROELECTRONICS N V	7,849,100	$196M	0.25%	-346,421	Timeline
BKRBAKER HUGHES COMPANY	4,664,610	$191M	0.24%	-936,216	Timeline
EQXEQUINOX GOLD CORP	37,197,205	$187M	0.24%	-3,923,828	Timeline
ETSYETSY INC	3,527,742	$187M	0.24%	+522,111	Timeline
CDECOEUR MNG INC	31,743,580	$182M	0.23%	-2,726,203	Timeline
BXSLBLACKSTONE SECD LENDING FD	5,563,231	$180M	0.23%	+2,035,623	Timeline
BIIBBIOGEN INC	1,066,460	$163M	0.21%	+967,523	Timeline
NGDNEW GOLD INC	64,703,137	$160M	0.21%	-9,181,494	Timeline
BWXTBWX TECHNOLOGIES INC	1,408,736	$157M	0.2%	+448,467	Timeline
AGFIRST MAJESTIC SILVER CORP	26,716,836	$147M	0.19%	-2,196,153	Timeline
FSKFS KKR CAP CORP	6,421,190	$139M	0.18%	+673,420	Timeline
HALHALLIBURTON CO	5,100,693	$139M	0.18%	+1,214,586	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,563,088	$139M	0.18%	-47,557	Timeline
VVISA INC	423,111	$134M	0.17%	+35,242	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	23,679,121	$132M	0.17%	-3,006,497
MAG SILVER CORPMAG SILVER CORP	9,309,431	$127M	0.16%	-921,979
BAHBOOZ ALLEN HAMILTON HLDG COR	951,605	$122M	0.16%	+324,159	Timeline
LDOSLEIDOS HOLDINGS INC	841,479	$121M	0.16%	+239,846	Timeline
CWCURTISS WRIGHT CORP	333,088	$118M	0.15%	+79,362	Timeline
FSMFORTUNA MNG CORP	27,327,958	$117M	0.15%	-3,235,875	Timeline
SSRMSSR MINING IN	16,837,984	$117M	0.15%	-1,847,321	Timeline
JNJJOHNSON & JOHNSON	798,414	$115M	0.15%	+18,228	Timeline
FCXFREEPORT MCMORAN INC	3,019,184	$115M	0.15%	-152,157	Timeline
HODLVANECK BITCOIN ETF	1,085,335	$115M	0.15%	+56	Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	12,251,066	$111M	0.14%	-1,863,915
COSTCOSTCO WHOLESALE CORPORATION	121,630	$111M	0.14%	-1,662	Timeline
GOOGALPHABET INC	579,079	$110M	0.14%	+31,842	Timeline
CCJCAMECO CORP	2,132,615	$110M	0.14%	+547,793	Timeline
CVXCHEVRON CORPORATION	718,848	$104M	0.13%	+78,602	Timeline
CGAUCENTERRA GOLD INC	17,792,385	$101M	0.13%	-573,682	Timeline
UNHUNITEDHEALTH GROUP INC	196,907	$99.6M	0.13%	+22,059	Timeline
MAMASTERCARD INCORPORATED	184,677	$97.2M	0.12%	+6,781	Timeline
ZTSZOETIS INC	577,700	$94.1M	0.12%	+12,478	Timeline
TSTENARIS S A	2,311,035	$87.3M	0.11%	-375,196	Timeline
FTITECHNIPFMC PLC	2,987,606	$86.5M	0.11%	+281,665	Timeline
XOMEXXON MOBIL CORP	770,750	$82.9M	0.11%	+14,323	Timeline
NFLXNETFLIX INC.	92,250	$82.2M	0.11%	+11,886	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	950,556	$80.3M	0.1%	+483,795	Timeline
SHELSHELL PLC	1,280,199	$80.2M	0.1%	-82,910	Timeline
EXKENDEAVOUR SILVER CORP	21,752,847	$79.6M	0.1%	-3,372,608	Timeline
PGPROCTER & GAMBLE CO	466,497	$78.2M	0.1%	+44,163	Timeline
NOVNOV INC	5,182,044	$75.7M	0.1%	+938,866	Timeline
MAINMAIN STR CAP CORP	1,288,309	$75.5M	0.1%	+92,833	Timeline
NENOBLE CORP PLC	2,365,827	$74.3M	0.1%	+458,131	Timeline
OLEDUNIVERSAL DISPLAY CORP	501,489	$73.3M	0.09%	-5,951	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,639,352	$71.8M	0.09%	+9,056
PCGPG&E CORP	3,545,569	$71.5M	0.09%	+1,722,613	Timeline
NEENEXTERA ENERGY INC	1,428,974	$69.7M	0.09%	-190,323	Timeline
HTGCHERCULES CAPITAL INC	3,438,447	$69.1M	0.09%	+323,028	Timeline
GBDCGOLUB CAP BDC INC	4,522,114	$68.6M	0.09%	+533,895	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	4,487,712	$67.9M	0.09%	-2,984,416	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	1,073,452	$67.3M	0.09%	-141,017
ALBEMARLE CORPALBEMARLE CORP	1,651,112	$67.2M	0.09%	-211,081
VZVERIZON COMMUNICATIONS INC	1,676,920	$67.1M	0.09%	+186,176	Timeline
NTRNUTRIEN LTD	1,480,870	$66.3M	0.08%	+80,382	Timeline
WFRDWEATHERFORD INTL PLC	917,530	$65.7M	0.08%	+204,317	Timeline
APPAPPLOVIN CORP	202,129	$65.5M	0.08%	-210,302	Timeline
VRTXVERTEX PHARMACEUTICALS INC	159,269	$64.1M	0.08%	+7,841	Timeline
TSNTYSON FOODS INC	1,105,460	$63.5M	0.08%	-70,933	Timeline
CACICACI INTL INC	157,098	$63.5M	0.08%	+40,867	Timeline
WHDCACTUS INC	1,082,658	$63.2M	0.08%	+68,718	Timeline
RBLXROBLOX CORP	1,068,460	$61.8M	0.08%	+7,071	Timeline
PTENPATTERSON-UTI ENERGY INC	7,321,667	$60.5M	0.08%	+1,743,241	Timeline
KOCOCA COLA CO	962,530	$59.9M	0.08%	+15,200	Timeline
CEGCONSTELLATION ENERGY CORP	264,786	$59.2M	0.08%	+120,086	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,428,308	$58.4M	0.07%	-190,989
DEDEERE & CO	136,948	$58M	0.07%	-20,585	Timeline
RIGTRANSOCEAN LTD	15,393,873	$57.7M	0.07%	+3,895,880	Timeline
NEENEXTERA ENERGY INC	804,760	$57.7M	0.07%	+136,557	Timeline
QRVOQORVO INC	818,356	$57.2M	0.07%	-13,936	Timeline
CSCOCISCO SYS INC	960,439	$56.9M	0.07%	-218,763	Timeline
NXENEXGEN ENERGY LTD	8,481,026	$56M	0.07%	+3,762,756	Timeline
NTESNETEASE COM INC	597,627	$53.3M	0.07%	-68,784	Timeline
EAELECTRONIC ARTS INC	360,523	$52.7M	0.07%	-22,436	Timeline
SVMSILVERCORP METALS INC	17,178,405	$51.5M	0.07%	-4,932,376	Timeline
KBRKBR INC	882,086	$51.1M	0.07%	+218,853	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,393,069	$51M	0.07%	+103,634	Timeline
ADMARCHER DANIELS MIDLAND CO	990,812	$50.1M	0.06%	+24,577	Timeline
ACNACCENTURE PLC IRELAND	142,023	$50M	0.06%	-2,207	Timeline
NEENEXTERA ENERGY INC	1,075,666	$49M	0.06%	new	Timeline
HPHELMERICH & PAYNE INC	1,522,144	$48.7M	0.06%	+329,734	Timeline
PLDPROLOGIS INC.	450,828	$47.7M	0.06%	-408	Timeline
TECKTECK RESOURCES LTD	1,166,418	$47.3M	0.06%	-74,613	Timeline
ARISARIS MINING CORPORATION	13,405,577	$46.9M	0.06%	-2,526,757	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	252,233	$46.4M	0.06%	+11,033	Timeline
PSNPARSONS CORP DEL	502,178	$46.3M	0.06%	+141,282	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	3,070,394	$46.2M	0.06%	-427,017	Timeline
ABBVABBVIE INC	257,513	$45.8M	0.06%	+5,863	Timeline
TDWTIDEWATER INC NEW	836,253	$45.8M	0.06%	+124,610	Timeline
DRDDRDGOLD LIMITED	5,282,610	$45.6M	0.06%	-1,338,860	Timeline
GMEGAMESTOP CORP	1,429,345	$44.8M	0.06%	-396,492	Timeline
UECURANIUM ENERGY CORP	6,602,890	$44.2M	0.06%	+1,645,919	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	8,553,461	$43.9M	0.06%	+1,572,825
VTVANGUARD INTL EQUITY INDEX F	612,664	$43.6M	0.06%	new	Timeline
UNPUNION PAC CORP	183,379	$41.8M	0.05%	-59,921	Timeline
REGNREGENERON PHARMACEUTICALS	58,533	$41.7M	0.05%	+397	Timeline
XYZBLOCK INC	489,772	$41.6M	0.05%	+71,250	Timeline
LBRTLIBERTY ENERGY INC	2,082,239	$41.4M	0.05%	+156,006	Timeline
BGBUNGE GLOBAL SA	530,283	$41.2M	0.05%	-17,367	Timeline
VALVALARIS LTD	927,620	$41M	0.05%	-27,850	Timeline
OIIOCEANEERING INTL INC	1,568,481	$40.9M	0.05%	+128,187	Timeline
MOG-AMOOG INC	207,745	$40.9M	0.05%	+81,735	Timeline
VALEVALE S A	4,535,643	$40.2M	0.05%	-65,856	Timeline
ORLAORLA MNG LTD NEW	7,216,518	$40M	0.05%	-195,946	Timeline
NVONOVO-NORDISK A S	462,985	$39.8M	0.05%	-29,482	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,922,174	$39.7M	0.05%	+71,855	Timeline
SASEABRIDGE GOLD INC	3,453,971	$39.4M	0.05%	-289,361	Timeline
LINLINDE PLC	94,125	$39.4M	0.05%	+82,931	Timeline
ADPAUTOMATIC DATA PROCESSING IN	133,816	$39.2M	0.05%	+2,862	Timeline
OKLOOKLO INC	1,821,068	$38.7M	0.05%	+692,117	Timeline
RIORIO TINTO PLC	656,870	$38.6M	0.05%	-36,232	Timeline
SKESKEENA RES LTD NEW	4,434,738	$38.5M	0.05%	-577,760	Timeline
INTUINTUIT	60,419	$38M	0.05%	+497	Timeline
MCKMCKESSON CORP	66,439	$37.9M	0.05%	-15,518	Timeline
DNNDENISON MINES CORP	20,879,491	$37.6M	0.05%	+6,305,332	Timeline
SUSUNCOR ENERGY INC NEW	1,033,979	$36.9M	0.05%	-3,052	Timeline
SAICSCIENCE APPLICATIONS INTL CO	326,793	$36.5M	0.05%	+76,204	Timeline
PANWPALO ALTO NETWORKS INC	199,608	$36.3M	0.05%	+109,097	Timeline
ISRGINTUITIVE SURGICAL INC	69,535	$36.3M	0.05%	-88	Timeline
CATCATERPILLAR INC	99,677	$36.2M	0.05%	-1,823	Timeline
MTZMASTEC INC	264,320	$36M	0.05%	-18,650	Timeline
TJXTJX COS INC NEW	297,008	$35.9M	0.05%	-21,728	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,615,695	$35.6M	0.05%	-259,692	Timeline
WELLWELLTOWER INC	280,340	$35.3M	0.05%	+982	Timeline
BLKBLACKROCK INC	34,257	$35.1M	0.04%	+242	Timeline
PSECPROSPECT CAP CORP	8,127,617	$35M	0.04%	-811,246	Timeline
UUNITY SOFTWARE INC	1,547,422	$34.8M	0.04%	-397,151	Timeline
GLDMWORLD GOLD TR	665,936	$34.6M	0.04%	+5,943	Timeline
MSTRSTRATEGY INC	119,130	$34.5M	0.04%	-35,418	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	1,292,150	$34.1M	0.04%	+402,588	Timeline
APLDAPPLIED DIGITAL CORP	4,404,313	$33.6M	0.04%	+2,344,572	Timeline
HLNHALEON PLC	3,509,400	$33.5M	0.04%	+418,609	Timeline
COINCOINBASE GLOBAL INC	134,596	$33.4M	0.04%	-64,192	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	1,815,645	$33.2M	0.04%	-97,158	Timeline
GSBDGOLDMAN SACHS BDC INC	2,732,785	$33.1M	0.04%	+25,888	Timeline
WYWEYERHAEUSER CO	1,163,006	$32.7M	0.04%	-82,627	Timeline
CORCENCORA INC	144,668	$32.5M	0.04%	-18,730	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,094,609	$32M	0.04%	+71,808	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,372,505	$32M	0.04%	+102,406	Timeline
SNYSANOFI SA	662,762	$32M	0.04%	+101,726	Timeline
NVSNOVARTIS AG	327,614	$31.9M	0.04%	+16,901	Timeline
EXEEXPAND ENERGY CORPORATION	319,481	$31.8M	0.04%	+117,561	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	1,185,365	$31.8M	0.04%	-530,929	Timeline
SMRNUSCALE PWR CORP	1,746,625	$31.3M	0.04%	+511,168	Timeline
EQTEQT CORP	659,534	$30.4M	0.04%	+101,762	Timeline
ENBENBRIDGE INC	716,472	$30.4M	0.04%	+67,259	Timeline
ANETARISTA NETWORKS INC	274,088	$30.3M	0.04%	new	Timeline
AZNASTRAZENECA PLC-SPONS ADR	459,560	$30.1M	0.04%	+14,768	Timeline
PSAPUBLIC STORAGE	100,266	$30M	0.04%	+167	Timeline
TDTORONTO DOMINION BK ONT	561,482	$29.9M	0.04%	+96,117	Timeline
MPMP MATERIALS CORP	1,891,645	$29.5M	0.04%	-434,148	Timeline
RIOTRIOT PLATFORMS INC	2,884,982	$29.5M	0.04%	+990,188	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	804,913	$29.3M	0.04%	+177,898	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,210,428	$29.3M	0.04%	+35,192	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,344,010	$29.1M	0.04%	new	Timeline
CVSCVS HEALTH CORP	644,326	$28.9M	0.04%	+128,231	Timeline
ARGXARGENX SE	46,809	$28.8M	0.04%	+8,568	Timeline
CORZCORE SCIENTIFIC INC NEW	2,039,718	$28.7M	0.04%	+422,774	Timeline
FMCFMC CORP	589,054	$28.6M	0.04%	+46,137	Timeline
SOSOUTHERN CO	347,051	$28.6M	0.04%	+43,631	Timeline
GSKGSK PLC	844,039	$28.5M	0.04%	+107,529	Timeline
ORAORMAT TECHNOLOGIES INC	418,653	$28.4M	0.04%	+33,279	Timeline
MARAMARA HOLDINGS INC	1,676,840	$28.1M	0.04%	+570,803	Timeline
PSXPHILLIPS 66	243,534	$27.7M	0.04%	+160,256	Timeline
AGNCAGNC INVT CORP	2,969,784	$27.4M	0.04%	-458,194	Timeline
VLOVALERO ENERGY CORP	223,016	$27.3M	0.04%	+18,623	Timeline
VOOVANGUARD INDEX FDS	50,553	$27.2M	0.03%	-315	Timeline
AVAVAEROVIRONMENT INC	175,649	$27M	0.03%	+32,916	Timeline
WULFTERAWULF INC	4,763,831	$27M	0.03%	+2,028,383	Timeline
DLRDIGITAL RLTY TR INC	150,802	$26.7M	0.03%	+818	Timeline
CFCF INDUSTRIES HOLD	310,936	$26.5M	0.03%	+10,048	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,998,193	$26.5M	0.03%	+430,363	Timeline
SPGSIMON PPTY GROUP INC NEW	153,532	$26.4M	0.03%	+218	Timeline
NMFCNEW MTN FIN CORP	2,342,650	$26.4M	0.03%	+93,329	Timeline
SCCOSOUTHERN COPPER CORP	289,396	$26.4M	0.03%	-6,745	Timeline
ARANTERO RESOURCES CORP	745,770	$26.1M	0.03%	+224,700	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,190,204	$26M	0.03%	+38,051	Timeline
DUKDUKE ENERGY CORP NEW	240,094	$25.9M	0.03%	+17,827	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	159,693	$25.7M	0.03%	-1,219,887	Timeline
UUUUENERGY FUELS INC	4,838,420	$24.8M	0.03%	+2,477,539	Timeline
AMTAMERICAN TOWER CORP	132,818	$24.4M	0.03%	+5,110	Timeline
WMBWILLIAMS COS INC	446,689	$24.2M	0.03%	+42,618	Timeline
CMCCOMMERCIAL METALS CO	485,146	$24.1M	0.03%	+64,338	Timeline
AMTMAMENTUM HOLDINGS INC	1,132,285	$23.8M	0.03%	new	Timeline
DRSLEONARDO DRS INC	736,896	$23.8M	0.03%	+179,224	Timeline
NGNOVAGOLD RESOURCES INC	7,007,041	$23.3M	0.03%	-337,869	Timeline
CGBDCARLYLE SECURED LENDING INC	1,297,306	$23.3M	0.03%	+45,466	Timeline
COPCONOCOPHILLIPS	233,570	$23.2M	0.03%	-11,770	Timeline
HDHOME DEPOT INC	58,632	$22.8M	0.03%	+5,917	Timeline
GATOS SILVER INCGATOS SILVER INC	1,628,571	$22.8M	0.03%	+213,066
WMTWALMART INC	250,696	$22.6M	0.03%	+14,216	Timeline
INGRINGREDION INC	163,575	$22.5M	0.03%	+6,845	Timeline
ALBALBEMARLE CORP	261,392	$22.5M	0.03%	-11,723	Timeline
BBDCBARINGS BDC INC	2,347,891	$22.5M	0.03%	+79,994	Timeline
MRSHMARSH & MCLENNAN COS INC	104,879	$22.3M	0.03%	-2,935	Timeline
PRPERMIAN RESOURCES CORP	1,541,089	$22.2M	0.03%	-110,070	Timeline
OUNZVANECK MERK GOLD ETF	870,694	$22M	0.03%	+64,556	Timeline
ETNEATON CORP PLC	66,356	$22M	0.03%	new	Timeline
IQVIQVIA HLDGS INC	111,088	$21.8M	0.03%	-9,751	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,985,730	$21.7M	0.03%	+187,465	Timeline
OREALTY INCOME CORP	406,234	$21.7M	0.03%	+3,143	Timeline
HOSHORNBECK OFFSHORE SERVICES I	2,327,582	$21.7M	0.03%	+169,543	Timeline
LEUCENTRUS ENERGY CORP	324,554	$21.6M	0.03%	+116,417	Timeline
LOWLOWES COS INC	86,887	$21.4M	0.03%	+5,100	Timeline
CANCANAAN INC	10,368,217	$21.3M	0.03%	+1,187,796	Timeline
HUTHUT 8 CORP	1,036,921	$21.2M	0.03%	-105,865	Timeline
MOSMOSAIC CO	863,191	$21.2M	0.03%	-26,411	Timeline
EQIXEQUINIX INC	22,416	$21.1M	0.03%	+2,107	Timeline
BAPCREDICORP LTD	114,861	$21.1M	0.03%	-12,082	Timeline
PITVANECK ETF TRUST	435,690	$20.6M	0.03%	+74,050	Timeline
GTLSCHART INDS INC	107,686	$20.6M	0.03%	+90,158	Timeline
OKEONEOK INC NEW	204,614	$20.5M	0.03%	+7,759	Timeline
CLSKCLEANSPARK INC	2,227,199	$20.5M	0.03%	+636,511	Timeline
KEXKIRBY CORP	193,390	$20.5M	0.03%	-14,220	Timeline
ILMNILLUMINA INC	152,265	$20.3M	0.03%	+22,718	Timeline
CHART INDS INCCHART INDS INC	288,208	$20.3M	0.03%	-37,672
KMIKINDER MORGAN INC DEL	735,523	$20.2M	0.03%	+69,071	Timeline
STWDSTARWOOD PPTY TR INC	1,063,226	$20.1M	0.03%	-250,598	Timeline
TRINTRINITY CAP INC	1,389,788	$20.1M	0.03%	+88,698	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	331,662	$20M	0.03%	-16,768	Timeline
TGTTARGET CORP	147,826	$20M	0.03%	+11,918	Timeline
PYPLPAYPAL HLDGS INC	231,679	$19.8M	0.03%	+166,342	Timeline
RITMRITHM CAPITAL CORP	1,813,420	$19.6M	0.03%	-190,637	Timeline
BNSBANK NOVA SCOTIA B C	364,598	$19.6M	0.03%	+5,452	Timeline
CSXCSX CORP	600,027	$19.4M	0.02%	-356,751	Timeline
ETHVVANECK ETHEREUM TR	395,000	$19.3M	0.02%	-24	Timeline
TTTRANE TECHNOLOGIES PLC	52,058	$19.2M	0.02%	+2,438	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,202,733	$19.2M	0.02%	+95,603	Timeline
VZLAVIZSLA SILVER CORP	11,356,191	$19.2M	0.02%	+1,706,330	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,088,471	$19.1M	0.02%	+131,860	Timeline
NTRANATERA INC	119,673	$18.9M	0.02%	+17,748	Timeline
BMOBANK OF MONTREAL	195,213	$18.9M	0.02%	+4,958	Timeline
NUENUCOR CORP	160,317	$18.7M	0.02%	-58,381	Timeline
BITFBITFARMS LTD	12,553,729	$18.7M	0.02%	+6,477,985	Timeline
CNICANADIAN NATL RY CO	181,350	$18.4M	0.02%	-51,760	Timeline
OSISOSI SYSTEMS INC	108,709	$18.2M	0.02%	+27,363	Timeline
TSLATESLA INC	44,305	$17.9M	0.02%	-30,051	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	285,797	$17.9M	0.02%	-38,057	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,511,181	$17.6M	0.02%	+3,362	Timeline
BALLBALL CORP	317,321	$17.5M	0.02%	+308,744	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,549,352	$17.5M	0.02%	-8,049	Timeline
IRENIREN LIMITED	1,777,006	$17.4M	0.02%	+171,335	Timeline
LNGCHENIERE ENERGY INC	80,669	$17.3M	0.02%	-31,983	Timeline
STLDSTEEL DYNAMICS INC	150,958	$17.2M	0.02%	-105,639	Timeline
FDUSFIDUS INVT CORP	819,011	$17.2M	0.02%	+9,600	Timeline
CNHCNH INDL N V	1,512,731	$17.1M	0.02%	-62,718	Timeline
JJACOBS SOLUTIONS INC	127,558	$17M	0.02%	+75,377	Timeline
SLRCSLR INVESTMENT CORP	1,044,152	$16.9M	0.02%	+44,861	Timeline
RESRPC INC	2,838,991	$16.9M	0.02%	+607,255	Timeline
LULULULULEMON ATHLETICA INC	43,569	$16.7M	0.02%	+2,073	Timeline
HRLHORMEL FOODS CORP	529,548	$16.6M	0.02%	new	Timeline
CIFRCIPHER DIGITAL INC	3,579,068	$16.6M	0.02%	-321,151	Timeline
VICIVICI PPTYS INC	566,489	$16.5M	0.02%	+4,621	Timeline
GPKGRAPHIC PACKAGING HLDG CO	607,080	$16.5M	0.02%	-43,750	Timeline
ONCBEONE MEDICINES LTD	89,042	$16.4M	0.02%	+50,154	Timeline
MUXMCEWEN INC.	2,105,981	$16.4M	0.02%	-57,949	Timeline
SRESEMPRA	186,778	$16.4M	0.02%	+5,454	Timeline
TRPTC ENERGY CORP	350,349	$16.3M	0.02%	+12,101	Timeline
CECOCECO ENVIRONMENTAL CORP	538,092	$16.3M	0.02%	+158,215	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	477,016	$16.2M	0.02%	+99,665
ALNYALNYLAM PHARMACEUTICALS INC	67,818	$16M	0.02%	+10,419	Timeline
AGCOAGCO CORP	170,113	$15.9M	0.02%	+137	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,294,631	$15.9M	0.02%	-92,065	Timeline
MCOMOODYS CORP	33,504	$15.9M	0.02%	+351	Timeline
WFGWEST FRASER TIMBER CO LTD	180,957	$15.7M	0.02%	-12,795	Timeline
ABRARBOR REALTY TRUST INC	1,111,967	$15.4M	0.02%	+95,107	Timeline
APHAMPHENOL CORP	221,621	$15.4M	0.02%	+2,964	Timeline
CLOBVANECK ETF TRUST	300,000	$15.2M	0.02%	-200,000	Timeline
CIONCION INVT CORP	1,329,799	$15.2M	0.02%	+21,825	Timeline
EUENCORE ENERGY CORP	4,378,073	$14.9M	0.02%	+1,943,731	Timeline
FIXCOMFORT SYS USA INC	34,961	$14.8M	0.02%	+9,999	Timeline
AEPAMERICAN ELEC PWR CO INC	159,725	$14.7M	0.02%	+13,635	Timeline
WECWEC ENERGY GROUP INC	156,248	$14.7M	0.02%	+36,787	Timeline
CTASCINTAS CORP	79,988	$14.6M	0.02%	+1,326	Timeline
MELIMERCADOLIBRE INC	8,536	$14.5M	0.02%	-12,246	Timeline
ICLRICON PUB LTD CO	68,780	$14.4M	0.02%	-1,534	Timeline
EXREXTRA SPACE STORAGE INC	96,131	$14.4M	0.02%	-478	Timeline
AVBAVALONBAY CMNTYS INC	65,376	$14.4M	0.02%	-450	Timeline
APOAPOLLO GLOBAL MGMT INC	86,925	$14.4M	0.02%	+6,982	Timeline
SHWSHERWIN WILLIAMS CO	42,228	$14.4M	0.02%	-8,718	Timeline
PUMPPROPETRO HLDG CORP	1,527,598	$14.3M	0.02%	+556,747	Timeline
ITWILLINOIS TOOL WKS INC	56,016	$14.2M	0.02%	+663	Timeline
NZFNUVEEN MUN CR INCOME FD	1,159,877	$14.1M	0.02%	-216,423	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	808,820	$14.1M	0.02%	-15,115	Timeline
LADRLADDER CAP CORP	1,223,151	$13.7M	0.02%	+261,681	Timeline
PHPARKER-HANNIFIN CORP	21,512	$13.7M	0.02%	new	Timeline
DDOMINION ENERGY INC	253,880	$13.7M	0.02%	+21,737	Timeline
JDJD.COM INC	393,597	$13.6M	0.02%	+66,693	Timeline
DARDARLING INGREDIENTS INC	404,551	$13.6M	0.02%	-10,000	Timeline
TTCTORO CO	168,617	$13.5M	0.02%	-15,448	Timeline
BNTXBIONTECH SE	118,418	$13.5M	0.02%	+23,733	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	175,029	$13.5M	0.02%	+3,349	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,188,970	$13.3M	0.02%	-59,785	Timeline
NOWSERVICENOW INC	12,556	$13.3M	0.02%	+301	Timeline
TRGPTARGA RES CORP	73,638	$13.1M	0.02%	+2,115	Timeline
ETRENTERGY CORP NEW	171,783	$13M	0.02%	+90,437	Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	4,562,489	$13M	0.02%	+692,799	Timeline
GWWWW GRAINGER INC	12,296	$13M	0.02%	-61	Timeline
INCYINCYTE CORP	186,899	$12.9M	0.02%	+52,018	Timeline
EIXEDISON INTL	161,355	$12.9M	0.02%	+51,639	Timeline
FEFIRSTENERGY CORP	323,079	$12.9M	0.02%	+157,666	Timeline
AONAON PLC	35,622	$12.8M	0.02%	new	Timeline
BNDVANGUARD BD INDEX FDS	152,751	$12.8M	0.02%	new	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	93,406	$12.8M	0.02%	+9,824	Timeline
EWEDWARDS LIFESCIENCES CORP	171,102	$12.7M	0.02%	+44,338	Timeline
VTRSVIATRIS INC	1,011,489	$12.6M	0.02%	-159,141	Timeline
MRCYMERCURY SYS INC	297,109	$12.5M	0.02%	+77,254	Timeline
WATWATERS CORP	33,615	$12.5M	0.02%	-625,924	Timeline
TECHBIO-TECHNE CORP	171,557	$12.4M	0.02%	+49,574	Timeline
GAINGLADSTONE INVT CORP	930,346	$12.3M	0.02%	+32,678	Timeline
PAYXPAYCHEX INC	86,643	$12.1M	0.02%	+5	Timeline
MMM3M CO	93,938	$12.1M	0.02%	+5,026	Timeline
XELXCEL ENERGY INC	179,013	$12.1M	0.02%	+19,230	Timeline
EINCVANECK ETF TRUST	127,987	$12M	0.02%	+4,457	Timeline
BTBTBIT DIGITAL INC	4,105,836	$12M	0.02%	-353,853	Timeline
AMPAMERIPRISE FINL INC	22,539	$12M	0.02%	+5,919	Timeline
VMRKVIVMARK RESIDENTIAL	165,057	$11.8M	0.02%	-173	Timeline
EXCEXELON CORP	313,499	$11.8M	0.02%	+24,565	Timeline
CASYCASEYS GEN STORES INC	29,554	$11.7M	0.01%	+8,327	Timeline
FANGDIAMONDBACK ENERGY INC	71,323	$11.7M	0.01%	-60,607	Timeline
SYYSYSCO CORP	151,784	$11.6M	0.01%	-3,488	Timeline
NBRNABORS INDUSTRIES LTD	202,552	$11.6M	0.01%	+58,946	Timeline
CCICROWN CASTLE INC	127,296	$11.6M	0.01%	-30,599	Timeline
BTTBLACKROCK MUN TARGET TERM TR	561,113	$11.6M	0.01%	+21,179	Timeline
TTEKTETRA TECH INC NEW	289,460	$11.5M	0.01%	+70,610	Timeline
TROXTRONOX HOLDINGS PLC	1,142,856	$11.5M	0.01%	+77,146	Timeline
VGTVANGUARD WORLD FD	18,446	$11.5M	0.01%	+18,424	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	1,059,536	$11.5M	0.01%	-320,727	Timeline
ELANELANCO ANIMAL HEALTH INC	944,978	$11.4M	0.01%	+36,239	Timeline
NNENANO NUCLEAR ENERGY INC	454,353	$11.3M	0.01%	new	Timeline
WMWASTE MGMT INC DEL	56,033	$11.3M	0.01%	+106	Timeline
RLJ LODGING TRRLJ LODGING TR	460,133	$11.3M	0.01%	-61,113
CMCANADIAN IMPERIAL BANK OF CO	178,574	$11.3M	0.01%	-26,550	Timeline
VTRVENTAS INC	190,776	$11.2M	0.01%	+1,814	Timeline
XLESELECT SECTOR SPDR TR	130,813	$11.2M	0.01%	+24,450	Timeline
JKHYHENRY JACK & ASSOC INC	63,354	$11.1M	0.01%	+14,435	Timeline
CMECME GROUP INC	47,803	$11.1M	0.01%	-24,705	Timeline
YUMYUM BRANDS INC	82,482	$11.1M	0.01%	-1,493	Timeline
DXDYNEX CAP INC	873,111	$11M	0.01%	+148,235	Timeline
LPLALPL FINL HLDGS INC	33,794	$11M	0.01%	-2,586	Timeline
BCPCBALCHEM CORP	67,362	$11M	0.01%	+3,110	Timeline
MRNAMODERNA INC	263,412	$11M	0.01%	-3,517	Timeline
LACLITHIUM AMERS CORP NEW	3,682,809	$10.9M	0.01%	-139,863	Timeline
ENTGENTEGRIS INC	110,364	$10.9M	0.01%	+3,267	Timeline
PBFPBF ENERGY INC	411,307	$10.9M	0.01%	+392,776	Timeline
DCIDONALDSON INC	161,060	$10.8M	0.01%	+34,849	Timeline
CIMCHIMERA INVT CORP	767,568	$10.7M	0.01%	+122,088	Timeline
KRKROGER CO	175,323	$10.7M	0.01%	+56,946	Timeline
NUVNUVEEN MUN VALUE FD INC	1,237,733	$10.6M	0.01%	+52,200	Timeline
EFCELLINGTON FINANCIAL INC	872,588	$10.6M	0.01%	+194,153	Timeline
TWOTWO HARBORS INVENTMENT CORPO	893,014	$10.6M	0.01%	+149,870	Timeline
SAIASAIA INC	23,161	$10.6M	0.01%	+5,845	Timeline
VNQVANGUARD INDEX FDS	127,058	$10.5M	0.01%	new	Timeline
RCREADY CAPITAL CORP	1,540,765	$10.5M	0.01%	+174,725	Timeline
TOLTOLL BROTHERS INC	82,803	$10.4M	0.01%	+19,214	Timeline
SRPTSAREPTA THERAPEUTICS INC	84,834	$10.3M	0.01%	+16,658	Timeline
GDGENERAL DYNAMICS CORP	39,138	$10.3M	0.01%	+444	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,671	$10.3M	0.01%	+44	Timeline
MTAMETALLA RTY & STREAMING LTD	4,085,725	$10.3M	0.01%	-362,518	Timeline
MFCMANULIFE FINL CORP	334,007	$10.3M	0.01%	-9,729	Timeline
TROWPRICE T ROWE GROUP INC	90,631	$10.2M	0.01%	-865	Timeline
KNSLKINSALE CAP GROUP INC	21,983	$10.2M	0.01%	+5,839	Timeline
IDXXIDEXX LABS INC	24,692	$10.2M	0.01%	-441	Timeline
TSCOTRACTOR SUPPLY CO	191,764	$10.2M	0.01%	+153,649	Timeline
BLDTOPBUILD COR	32,633	$10.2M	0.01%	+11,948	Timeline
SFMSPROUTS FMRS MKT INC	79,289	$10.1M	0.01%	+19,921	Timeline
CPCANADIAN PACIFIC KANSAS CITY	139,099	$10.1M	0.01%	-236,196	Timeline
ITTITT INC	70,366	$10.1M	0.01%	+18,370	Timeline
LECOLINCOLN ELEC HLDGS INC	53,564	$10M	0.01%	+13,111	Timeline
EWBCEAST WEST BANCORP INC	104,046	$9.96M	0.01%	+24,243	Timeline
NINISOURCE INC	269,345	$9.9M	0.01%	-12,445	Timeline
WDAYWORKDAY INC	38,073	$9.82M	0.01%	-896,755	Timeline
AFLAFLAC INC	93,488	$9.67M	0.01%	-4,006	Timeline
EDCONSOLIDATED EDISON INC	108,165	$9.65M	0.01%	+12,238	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	64,694	$9.64M	0.01%	-51,010	Timeline
UNMUNUM GROUP	131,933	$9.63M	0.01%	+23,857	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	51,473	$9.61M	0.01%	-3,098	Timeline
LFUSLITTELFUSE INC	40,740	$9.6M	0.01%	+7,331	Timeline
PCARPACCAR INC	91,757	$9.54M	0.01%	-2,737	Timeline
BBYBEST BUY INC	110,857	$9.51M	0.01%	+38,216	Timeline
JPMJPMORGAN CHASE & CO	39,596	$9.49M	0.01%	+37,744	Timeline
RMDRESMED INC	41,279	$9.44M	0.01%	+1,945	Timeline
INFYINFOSYS LTD	429,959	$9.43M	0.01%	+11,658	Timeline
AAALCOA CORP	248,407	$9.38M	0.01%	-22,869	Timeline
MFAMFA FINL INC	919,603	$9.37M	0.01%	+155,210	Timeline
QIAGEN NVQIAGEN NV	208,884	$9.3M	0.01%	+23,663
ARIAPOLLO COML REAL ESTATE FIN	1,063,511	$9.21M	0.01%	+115,109	Timeline
FASTFASTENAL CO	128,047	$9.21M	0.01%	-3,446	Timeline
TAT&T INC	404,343	$9.21M	0.01%	+7,385	Timeline
CLSCELESTICA INC	99,684	$9.19M	0.01%	+32,418	Timeline
CPRTCOPART INC	159,459	$9.15M	0.01%	-6,206	Timeline
NFGCNEW FOUND GOLD CORP	5,056,008	$9.1M	0.01%	-413,503	Timeline
FBRTFRANKLIN BSP RLTY TR INC	725,963	$9.1M	0.01%	+104,599	Timeline
VLTOVERALTO CORP	89,227	$9.09M	0.01%	+6,321	Timeline
MEDPMEDPACE HLDGS INC	27,260	$9.06M	0.01%	+7,027	Timeline
MPCMARATHON PETE CORP	64,390	$8.98M	0.01%	-5,012	Timeline
CRLCHARLES RIV LABS INTL INC	48,380	$8.93M	0.01%	-2,893	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	157,316	$8.91M	0.01%	+149,825	Timeline
NVTNVENT ELEC PLC	130,405	$8.89M	0.01%	+34,191	Timeline

Sold out in Q4 2024

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

Security	Shares before	Value before	Type
ARISTA NETWORKS INCARISTA NETWORKS INC	67,995	$26.8M	shares
BNYBANK OF NY MELLON CORP	124,258	$9.49M	shares
CATALENT INC USD 0.01CATALENT INC USD 0.01	124,424	$7.39M	shares
ROPROPER TECHNOLOGIES INC	9,169	$4.98M	shares
MSMMSC INDL DIRECT INC	58,939	$4.76M	shares
TUTELUS CORPORATION	288,058	$4.66M	shares
BROOKFIELD RENEWABLE CORPBROOKFIELD RENEWABLE CORP	115,457	$3.96M	shares
ARWARROW ELECTRS INC	29,576	$3.92M	shares
MODMODINE MFG CO	27,377	$3.51M	shares
NSITINSIGHT ENTERPRISES INC	16,294	$3.44M	shares
SITESITEONE LANDSCAPE SUPPLY INC	23,984	$3.34M	shares
PKGPACKAGING CORP AMER	14,039	$3.21M	shares
TKRTIMKEN CO	36,861	$3.1M	shares
STERICYCLE INCSTERICYCLE INC	49,943	$3.04M	shares
CMACOMERICA INC	48,152	$2.99M	shares
JLLJONES LANG LASALLE INC	11,390	$2.97M	shares
DLBDOLBY LABORATORIES INC	34,881	$2.54M	shares
FELEFRANKLIN ELEC INC	24,818	$2.53M	shares
MATMATTEL INC	139,002	$2.47M	shares
WMGWARNER MUSIC GROUP CORP	76,508	$2.43M	shares
JBHTHUNT J B TRANS SVCS INC	13,416	$2.35M	shares
RCIROGERS COMMUNICATIONS INC	59,267	$2.33M	shares
MZTIMARZETTI COMPANY	12,897	$2.27M	shares
TNETTRINET GROUP INC	23,930	$2.23M	shares
NDSNNORDSON CORP	8,575	$2.14M	shares
ACLSAXCELIS TECHNOLOGIES INC	23,751	$2.14M	shares
ATKRATKORE INC	24,927	$2.14M	shares
BIDUBAIDU INC	22,599	$2.03M	shares
CIVICIVITAS RESOURCES INC	36,597	$1.84M	shares
BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS …	32,983	$1.44M	shares
BRK-BBERKSHIRE HATHAWAY INC DEL	2,079	$957K	shares
AVANGRID INCAVANGRID INC	20,727	$742K	shares
INTRINTER & CO INC	116,134	$741K	shares
ATLANTICA YIELD PLCATLANTICA YIELD PLC	19,693	$433K	shares
WBDWARNER BROS DISCOVERY INC	45,212	$331K	shares
SIRISIRIUSXM HOLDINGS INC	11,040	$296K	shares
JKSJINKOSOLAR HLDG CO LTD	12,087	$253K	shares
PARAMOUNT GLOBALPARAMOUNT GLOBAL	20,215	$208K	shares
LUMNLUMEN TECHNOLOGIES INC	33,913	$208K	shares
PMPHILIP MORRIS INTL INC	1,425	$187K	shares
PKEPARK AEROSPACE CORP	11,088	$160K	shares
AXONICS INCAXONICS INC	1,957	$138K	shares
KEYKEYCORP	8,029	$137K	shares
STAASTAAR SURGICAL CO	3,478	$105K	shares
SVCSERVICE PPTYS TR	28,352	$102K	shares
RNWRENEW ENERGY GLOBAL PLC	12,278	$72K	shares
EQCEQUITY COMMONWEALTH	3,103	$61K	shares
R1 RCM INCR1 RCM INC	3,596	$51K	shares
IBOTVANECK ETF TRUST	465	$20K	shares
MNTKMONTAUK RENEWABLES INC	1,395	$8K	shares
CUREVAC N VCUREVAC N V	2,413	$7K	shares
DNAGINKGO BIOWORKS HOLDINGS INC	493	$4K	shares
AGLAGILON HEALTH INC COM (DE)	1,015	$3K	shares
BBHVANECK ETF TRUST	13	$2K	shares
SESSES AI CORPORATION	3,039	$2K	shares
FUELCELL ENERGY INCFUELCELL ENERGY INC	4,825	$2K	shares
PPHVANECK ETF TRUST	24	$2K	shares

How Q4 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 0000930413-25-000285	base		2025-01-29	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC