VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $77,363,993,000 across 1,392 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-15. Its ten largest share positions make up 26.17% of the portfolio.

Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC13F-HR 0000930413-25-001824

Period: 2025-03-31
Reported value: $77.4B
Holdings: 1,392
Top 10 weight: 26.17%
New: 43
Sold out: 37

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
Bnew	+67,797,266	$1.32B
PMnew	+2,449,251	$389M
RTXadded	+2,543,497	$337M
ORnew	+14,867,494	$314M
CDNSadded	+815,070	$207M

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
BARRICK GOLD CORPexited	-76,299,834	-$1.18B
TSMreduced	-1,969,272	-$327M
GILDreduced	-2,727,494	-$306M
OSISKO GOLD ROYALTIES LTDexited	-16,854,441	-$305M
NEMreduced	-5,934,403	-$287M

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, Q1 2025

Share positions as resolved from 13F-HR 0000930413-25-001824, largest first. % of portfolio is the value over $77,363,993,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	41,715,056	$4.52B	5.84%	+714,414	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,422,887	$2.89B	3.74%	-1,969,272	Timeline
AEMAGNICO EAGLE MINES LTD	20,025,391	$2.17B	2.81%	-2,297,468	Timeline
NEMNEWMONT CORP	43,813,195	$2.12B	2.73%	-5,934,403	Timeline
AVGOBROADCOM INC	11,701,558	$1.96B	2.53%	-1,509,607	Timeline
WPMWHEATON PRECIOUS METALS CORP	18,240,739	$1.42B	1.83%	-2,293,365	Timeline
KGCKINROSS GOLD CORP	108,369,041	$1.37B	1.77%	-7,954,220	Timeline
BBARRICK MNG CORP	67,797,266	$1.32B	1.7%	new	Timeline
TXNTEXAS INSTRS INC	7,088,434	$1.27B	1.65%	-425,436	Timeline
FNVFRANCO NEV CORP	7,700,666	$1.21B	1.57%	-838,122	Timeline
AMDADVANCED MICRO DEVICES INC	11,162,905	$1.15B	1.48%	-696,839	Timeline
AMATAPPLIED MATLS INC	7,700,985	$1.12B	1.44%	+1,045,677	Timeline
ASMLASML HLDG NV	1,680,115	$1.11B	1.44%	-108,165	Timeline
QCOMQUALCOMM INC	7,240,389	$1.11B	1.44%	-127,401	Timeline
ADIANALOG DEVICES INC	4,936,693	$996M	1.29%	-44,782	Timeline
AGIALAMOS GOLD INC	35,728,589	$955M	1.23%	-6,710,108	Timeline
KLACKLA CORP	1,374,117	$934M	1.21%	+25,928	Timeline
MUMICRON TECHNOLOGY INC	10,540,698	$916M	1.18%	+351,897	Timeline
INTCINTEL CORP	40,213,417	$913M	1.18%	-2,690,381	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,528,334	$897M	1.16%	+815,070	Timeline
SNPSSYNOPSYS INC	2,018,256	$866M	1.12%	+468,977	Timeline
GFIGOLD FIELDS LTD	38,564,272	$852M	1.1%	-6,249,901	Timeline
AUANGLOGOLD ASHANTI PLC	22,451,330	$833M	1.08%	-2,960,484	Timeline
PAASPAN AMERN SILVER CORP	31,878,598	$823M	1.06%	-820,174	Timeline
HMYHARMONY GOLD MNG LTD	51,228,746	$757M	0.98%	-11,661,036	Timeline
NXPINXP SEMICONDUCTORS N V	3,958,056	$752M	0.97%	+92,610	Timeline
RTXRTX CORPORATION	4,853,718	$643M	0.83%	+2,543,497	Timeline
MPWRMONOLITHIC PWR SYS INC	1,046,258	$607M	0.78%	+270,232	Timeline
PFEPFIZER INC	22,105,616	$560M	0.72%	+818,811	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	11,406,236	$552M	0.71%	+313,229	Timeline
CTVACORTEVA INC	8,609,302	$542M	0.7%	-818,904	Timeline
GOOGLALPHABET INC	3,099,439	$479M	0.62%	-272,546	Timeline
RGLDROYAL GOLD INC	2,862,592	$468M	0.61%	-524,408	Timeline
MRVLMARVELL TECHNOLOGY INC	7,414,038	$456M	0.59%	+210,284	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,803,870	$450M	0.58%	+139,620	Timeline
TERTERADYNE INC	5,439,753	$449M	0.58%	+511,610	Timeline
VEEVVEEVA SYS INC	1,884,133	$436M	0.56%	-246,365	Timeline
ALLEALLEGION PLC	3,334,739	$435M	0.56%	-101,388	Timeline
MKTXMARKETAXESS HLDGS INC	2,005,916	$434M	0.56%	+5,180	Timeline
BTGB2GOLD CORP	149,729,726	$427M	0.55%	-9,188,383	Timeline
TRUTRANSUNION	5,111,580	$424M	0.55%	-28,027	Timeline
USBUS BANCORP	9,843,442	$416M	0.54%	-340,151	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,652,391	$413M	0.53%	-303,058	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,771,074	$403M	0.52%	+2,083,211	Timeline
PMPHILIP MORRIS INTL INC	2,449,251	$389M	0.5%	new	Timeline
MSFTMICROSOFT CORP	1,031,566	$387M	0.5%	+16,271	Timeline
BABOEING CO	2,250,612	$384M	0.5%	-183,888	Timeline
CPBTHE CAMPBELLS COMPANY	9,589,083	$383M	0.49%	+341,870	Timeline
GILDGILEAD SCIENCES INC	3,395,775	$380M	0.49%	-2,727,494	Timeline
EFXEQUIFAX INC	1,559,633	$380M	0.49%	-57,941	Timeline
AAGILENT TECHNOLOGIES INC	3,192,693	$373M	0.48%	-42,570	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,567,774	$369M	0.48%	-273,878	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,777,365	$363M	0.47%	+350,668	Timeline
DISDISNEY WALT CO	3,632,231	$359M	0.46%	-503,382	Timeline
DHRDANAHER CORP DEL	1,736,670	$356M	0.46%	+806,802	Timeline
ADBEADOBE INC	906,106	$348M	0.45%	+36,758	Timeline
ELLAUDER ESTEE COS INC	5,193,048	$343M	0.44%	+196,644	Timeline
NKENIKE INC	5,295,991	$336M	0.43%	-207,850	Timeline
STZCONSTELLATION BRANDS INC	1,829,855	$336M	0.43%	+905,581	Timeline
UPSUNITED PARCEL SVCS INC	3,041,068	$334M	0.43%	-109,833	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,447,848	$324M	0.42%	+758,355	Timeline
FTNTFORTINET INC	3,267,319	$321M	0.41%	-209	Timeline
TYLTYLER TECHNOLOGIES INC	550,299	$320M	0.41%	-281	Timeline
OROR ROYALTIES INC.	14,867,494	$314M	0.41%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	20,078,855	$314M	0.41%	-1,265,467	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,007,792	$308M	0.4%	+218	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,993,118	$305M	0.39%	-4,076,708	Timeline
LRCXLAM RESEARCH CORP	4,115,920	$299M	0.39%	-384,221	Timeline
AMGNAMGEN INC	952,856	$297M	0.38%	-85,737	Timeline
ARCCARES CAPITAL CORP	12,943,060	$287M	0.37%	-1,202,646	Timeline
LDOSLEIDOS HOLDINGS INC	2,110,438	$285M	0.37%	+1,268,959	Timeline
MRKMERCK & CO INC	3,091,846	$278M	0.36%	-57,995	Timeline
IAGIAMGOLD CORP	44,103,726	$276M	0.36%	-5,748,200	Timeline
CDECOEUR MNG INC	46,407,617	$275M	0.36%	+14,664,037	Timeline
SLBSLB LIMITED	6,270,706	$262M	0.34%	-1,833,009	Timeline
PEPPEPSICO INC	1,704,067	$256M	0.33%	+6,325	Timeline
KVUEKENVUE INC	10,625,718	$255M	0.33%	-9,443,520	Timeline
AGFIRST MAJESTIC SILVER CORP	37,292,373	$249M	0.32%	+10,575,537	Timeline
LMTLOCKHEED MARTIN CORP	549,340	$245M	0.32%	+1,103	Timeline
HLHECLA MINING COMPANY	44,119,035	$245M	0.32%	-5,022,287	Timeline
EGOELDORADO GOLD CORP NEW	14,209,592	$239M	0.31%	-3,574,062	Timeline
EQXEQUINOX GOLD CORP	34,627,976	$238M	0.31%	-2,569,229	Timeline
METAMETA PLATFORMS INC	406,948	$235M	0.3%	+9,143	Timeline
AAPLAPPLE INC	1,047,186	$233M	0.3%	+18,854	Timeline
MDTMEDTRONIC PLC	2,588,522	$233M	0.3%	-9,628	Timeline
BAPRABOEING CO	3,787,745	$227M	0.29%	-335,652	Timeline
MDLZMONDELEZ INTL INC	3,290,624	$223M	0.29%	-120,555	Timeline
LLYELI LILLY & CO	269,879	$223M	0.29%	-3,660	Timeline
SBUXSTARBUCKS CORP	2,258,880	$222M	0.29%	-8,153	Timeline
NOCNORTHROP GRUMMAN CORP	425,480	$218M	0.28%	-15,920	Timeline
MOALTRIA GROUP INC	3,613,069	$217M	0.28%	-4,080,371	Timeline
MASMASCO CORP	3,112,018	$216M	0.28%	-138,382	Timeline
AMZNAMAZON COM INC	1,135,409	$216M	0.28%	-135,126	Timeline
NGDNEW GOLD INC	56,726,062	$210M	0.27%	-7,977,075	Timeline
CWCURTISS WRIGHT CORP	661,361	$210M	0.27%	+328,273	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	1,997,534	$209M	0.27%	+1,045,929	Timeline
BF-BBROWN FORMAN CORP	6,144,177	$209M	0.27%	+686,676	Timeline
ADSKAUTODESK INC	777,786	$204M	0.26%	-54,741	Timeline
CMCSACOMCAST CORP NEW	5,494,798	$203M	0.26%	+2,905	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	390,715	$194M	0.25%	-27,650	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,476,236	$194M	0.25%	-729,651	Timeline
MANHMANHATTAN ASSOCIATES INC	1,081,401	$187M	0.24%	+1,064,204	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,247,445	$180M	0.23%	+7,759,733	Timeline
STMSTMICROELECTRONICS N V	8,077,915	$177M	0.23%	+228,815	Timeline
CRMSALESFORCE INC	658,704	$177M	0.23%	-158,631	Timeline
IEXIDEX CORP	972,690	$176M	0.23%	+7,489	Timeline
BKRBAKER HUGHES COMPANY	3,900,672	$171M	0.22%	-763,938	Timeline
ORCLORACLE CORP	1,210,375	$169M	0.22%	+1,181,810	Timeline
ETSYETSY INC	3,528,936	$166M	0.22%	+1,194	Timeline
VTVANGUARD INTL EQUITY INDEX F	1,400,550	$162M	0.21%	+787,886	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	20,951,124	$158M	0.2%	-2,727,997
SSRMSSR MINING IN	15,499,752	$155M	0.2%	-1,338,232	Timeline
CVXCHEVRON CORPORATION	910,881	$152M	0.2%	+192,033	Timeline
VVISA INC	432,111	$151M	0.2%	+9,000	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,659,348	$151M	0.19%	-903,883	Timeline
BIIBBIOGEN INC	1,073,622	$147M	0.19%	+7,162	Timeline
BIOBIO RAD LABS INC	596,730	$145M	0.19%	-126,741	Timeline
FSMFORTUNA MNG CORP	23,599,942	$144M	0.19%	-3,728,016	Timeline
ONON SEMICONDUCTOR CORP	3,330,070	$136M	0.18%	-100,558	Timeline
CCJCAMECO CORP	3,166,034	$130M	0.17%	+1,033,419	Timeline
MAG SILVER CORPMAG SILVER CORP	8,367,533	$128M	0.17%	-941,898
JNJJOHNSON & JOHNSON	765,612	$127M	0.16%	-32,802	Timeline
CACICACI INTL INC	335,170	$123M	0.16%	+178,072	Timeline
COSTCOSTCO WHOLESALE CORPORATION	124,570	$118M	0.15%	+2,940	Timeline
VZVERIZON COMMUNICATIONS INC	2,488,933	$113M	0.15%	+812,013	Timeline
HALHALLIBURTON CO	4,445,927	$113M	0.15%	-654,766	Timeline
HODLVANECK BITCOIN ETF	4,711,340	$110M	0.14%	+3,626,005	Timeline
UNHUNITEDHEALTH GROUP INC	200,768	$105M	0.14%	+3,861	Timeline
MAMASTERCARD INCORPORATED	188,631	$103M	0.13%	+3,954	Timeline
ZTSZOETIS INC	620,328	$102M	0.13%	+42,628	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,233,588	$102M	0.13%	+283,032	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,563,177	$101M	0.13%	+89	Timeline
CGAUCENTERRA GOLD INC	15,649,972	$99.3M	0.13%	-2,142,413	Timeline
GOOGALPHABET INC	590,026	$92.2M	0.12%	+10,947	Timeline
SHELSHELL PLC	1,254,500	$91.9M	0.12%	-25,699	Timeline
KBRKBR INC	1,826,444	$91M	0.12%	+944,358	Timeline
XOMEXXON MOBIL CORP	761,226	$90.5M	0.12%	-9,524	Timeline
PCGPG&E CORP	5,160,465	$88.7M	0.11%	+1,614,896	Timeline
EXKENDEAVOUR SILVER CORP	20,153,123	$86.1M	0.11%	-1,599,724	Timeline
NFLXNETFLIX INC.	92,030	$85.8M	0.11%	-220	Timeline
FCXFREEPORT MCMORAN INC	2,204,066	$83.4M	0.11%	-815,118	Timeline
FTITECHNIPFMC PLC	2,616,663	$82.9M	0.11%	-370,943	Timeline
NTRNUTRIEN LTD	1,666,068	$82.7M	0.11%	+185,198	Timeline
PGPROCTER & GAMBLE CO	475,316	$81M	0.1%	+8,819	Timeline
SAICSCIENCE APPLICATIONS INTL CO	713,023	$80.1M	0.1%	+386,230	Timeline
DRDDRDGOLD LIMITED	5,147,022	$79.6M	0.1%	-135,588	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,664,664	$79.1M	0.1%	+1,372,514	Timeline
APPAPPLOVIN CORP	296,046	$78.4M	0.1%	+93,917	Timeline
NXENEXGEN ENERGY LTD	17,254,817	$77.5M	0.1%	+8,773,791	Timeline
CEGCONSTELLATION ENERGY CORP	372,665	$75.1M	0.1%	+107,879	Timeline
MOG-AMOOG INC	410,353	$71.1M	0.09%	+202,608	Timeline
TSTENARIS S A	1,817,899	$71.1M	0.09%	-493,136	Timeline
KOCOCA COLA CO	981,831	$70.3M	0.09%	+19,301	Timeline
RBLXROBLOX CORP	1,181,268	$68.9M	0.09%	+112,808	Timeline
TSNTYSON FOODS INC	1,077,358	$68.7M	0.09%	-28,102	Timeline
VRTXVERTEX PHARMACEUTICALS INC	141,691	$68.7M	0.09%	-17,578	Timeline
MAINMAIN STR CAP CORP	1,171,448	$66.3M	0.09%	-116,861	Timeline
OLEDUNIVERSAL DISPLAY CORP	471,202	$65.7M	0.08%	-30,287	Timeline
GBDCGOLUB CAP BDC INC	4,300,990	$65.1M	0.08%	-221,124	Timeline
NOVNOV INC	4,255,268	$64.8M	0.08%	-926,776	Timeline
HTGCHERCULES CAPITAL INC	3,363,399	$64.6M	0.08%	-75,048	Timeline
NTESNETEASE COM INC	621,181	$63.9M	0.08%	+23,554	Timeline
UECURANIUM ENERGY CORP	13,286,952	$63.5M	0.08%	+6,684,062	Timeline
PSNPARSONS CORP DEL	1,072,624	$63.5M	0.08%	+570,446	Timeline
FSKFS KKR CAP CORP	3,010,145	$63.1M	0.08%	-3,411,045	Timeline
NEENEXTERA ENERGY INC	1,317,476	$63M	0.08%	-111,498	Timeline
EAELECTRONIC ARTS INC	435,310	$62.9M	0.08%	+74,787	Timeline
NEENEXTERA ENERGY INC	877,925	$62.2M	0.08%	+73,165	Timeline
UNPUNION PAC CORP	261,793	$61.8M	0.08%	+78,414	Timeline
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	2,050,305	$61.1M	0.08%	-589,047
TTWOTAKE-TWO INTERACTIVE SOFTWAR	292,904	$60.7M	0.08%	+40,671	Timeline
CSCOCISCO SYS INC	983,188	$60.7M	0.08%	+22,749	Timeline
OKLOOKLO INC	2,767,694	$59.9M	0.08%	+946,626	Timeline
QRVOQORVO INC	815,333	$59M	0.08%	-3,023	Timeline
SMRNUSCALE PWR CORP	4,161,993	$58.9M	0.08%	+2,415,368	Timeline
DEDEERE & CO	125,316	$58.8M	0.08%	-11,632	Timeline
NENOBLE CORP PLC	2,455,908	$58.2M	0.08%	+90,081	Timeline
ORLAORLA MNG LTD NEW	6,222,483	$58.2M	0.08%	-994,035	Timeline
SVMSILVERCORP METALS INC	14,988,771	$58M	0.07%	-2,189,634	Timeline
CVSCVS HEALTH CORP	836,697	$56.7M	0.07%	+192,371	Timeline
BWXTBWX TECHNOLOGIES INC	562,577	$55.5M	0.07%	-846,159	Timeline
ARISARIS MINING CORPORATION	11,842,196	$54.9M	0.07%	-1,563,381	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,515,098	$54M	0.07%	-136,014
WFRDWEATHERFORD INTL PLC	1,000,743	$53.6M	0.07%	+83,213	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,317,476	$53.5M	0.07%	-110,832
PLDPROLOGIS INC.	478,802	$53.5M	0.07%	+27,974	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,755,679	$52.8M	0.07%	-314,715	Timeline
PTENPATTERSON-UTI ENERGY INC	6,369,898	$52.4M	0.07%	-951,769	Timeline
DRSLEONARDO DRS INC	1,545,694	$50.8M	0.07%	+808,798	Timeline
FMCFMC CORP	1,193,882	$50.4M	0.07%	+604,828	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,227,933	$49.9M	0.06%	-165,136	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	978,226	$49.2M	0.06%	new	Timeline
ADMARCHER DANIELS MIDLAND CO	1,018,079	$48.9M	0.06%	+27,267	Timeline
TDTORONTO DOMINION BK ONT	810,573	$48.6M	0.06%	+249,091	Timeline
SKESKEENA RES LTD NEW	4,814,147	$48.6M	0.06%	+379,409	Timeline
ABBVABBVIE INC	230,604	$48.3M	0.06%	-26,909	Timeline
PG&E CORPPG&E CORP	1,060,568	$47.5M	0.06%	new
RIGTRANSOCEAN LTD	14,964,225	$47.4M	0.06%	-429,648	Timeline
AMTMAMENTUM HOLDINGS INC	2,603,564	$47.4M	0.06%	+1,471,279	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	988,107	$47.2M	0.06%	-85,345
WHDCACTUS INC	1,024,621	$47M	0.06%	-58,037	Timeline
ACNACCENTURE PLC IRELAND	148,284	$46.3M	0.06%	+6,261	Timeline
WELLWELLTOWER INC	300,602	$46.1M	0.06%	+20,262	Timeline
SUSUNCOR ENERGY INC NEW	1,169,090	$45.3M	0.06%	+135,111	Timeline
NEENEXTERA ENERGY INC	988,107	$45M	0.06%	-87,559	Timeline
GMEGAMESTOP CORP	1,983,170	$44.3M	0.06%	+553,825	Timeline
DNNDENISON MINES CORP	33,834,513	$44M	0.06%	+12,955,022	Timeline
OSISOSI SYSTEMS INC	226,002	$43.9M	0.06%	+117,293	Timeline
LINLINDE PLC	93,833	$43.7M	0.06%	-292	Timeline
MPMP MATERIALS CORP	1,769,646	$43.2M	0.06%	-121,999	Timeline
AVAVAEROVIRONMENT INC	359,904	$42.9M	0.06%	+184,255	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,089,830	$42.4M	0.05%	+274,185	Timeline
MCKMCKESSON CORP	63,052	$42.4M	0.05%	-3,387	Timeline
ADPAUTOMATIC DATA PROCESSING IN	137,804	$42.1M	0.05%	+3,988	Timeline
GLDMWORLD GOLD TR	671,036	$41.5M	0.05%	+5,100	Timeline
CORCENCORA INC	143,008	$39.8M	0.05%	-1,660	Timeline
BGBUNGE GLOBAL SA	514,381	$39.3M	0.05%	-15,902	Timeline
HPHELMERICH & PAYNE INC	1,504,909	$39.3M	0.05%	-17,235	Timeline
UUNITY SOFTWARE INC	1,999,660	$39.2M	0.05%	+452,238	Timeline
INTUINTUIT	63,347	$38.9M	0.05%	+2,928	Timeline
RIORIO TINTO PLC	646,543	$38.8M	0.05%	-10,327	Timeline
TJXTJX COS INC NEW	317,440	$38.7M	0.05%	+20,432	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,878,466	$37.5M	0.05%	-43,708	Timeline
CATCATERPILLAR INC	113,661	$37.5M	0.05%	+13,984	Timeline
BLKBLACKROCK INC	39,323	$37.2M	0.05%	+5,066	Timeline
HLNHALEON PLC	3,612,443	$37.2M	0.05%	+103,043	Timeline
TDWTIDEWATER INC NEW	878,049	$37.1M	0.05%	+41,796	Timeline
MSTRSTRATEGY INC	128,448	$37M	0.05%	+9,318	Timeline
SNYSANOFI SA	662,091	$36.7M	0.05%	-671	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	919,960	$36.5M	0.05%	+115,047	Timeline
TECKTECK RESOURCES LTD	995,227	$36.3M	0.05%	-171,191	Timeline
NVSNOVARTIS AG	323,379	$36M	0.05%	-4,235	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	2,320,892	$35.7M	0.05%	+705,197	Timeline
PSECPROSPECT CAP CORP	8,655,753	$35.5M	0.05%	+528,136	Timeline
REGNREGENERON PHARMACEUTICALS	55,227	$35M	0.05%	-3,306	Timeline
ISRGINTUITIVE SURGICAL INC	70,670	$35M	0.05%	+1,135	Timeline
LEUCENTRUS ENERGY CORP	560,984	$34.9M	0.05%	+236,430	Timeline
SASEABRIDGE GOLD INC	2,972,604	$34.7M	0.04%	-481,367	Timeline
VALVALARIS LTD	876,873	$34.4M	0.04%	-50,747	Timeline
PANWPALO ALTO NETWORKS INC	200,284	$34.2M	0.04%	+676	Timeline
WYWEYERHAEUSER CO	1,139,010	$33.4M	0.04%	-23,996	Timeline
SOSOUTHERN CO	362,625	$33.3M	0.04%	+15,574	Timeline
ENBENBRIDGE INC	749,295	$33.2M	0.04%	+32,823	Timeline
BNDVANGUARD BD INDEX FDS	448,289	$32.9M	0.04%	+295,538	Timeline
AGNCAGNC INVT CORP	3,417,568	$32.7M	0.04%	+447,784	Timeline
AZNASTRAZENECA PLC-SPONS ADR	442,935	$32.6M	0.04%	-16,625	Timeline
OIIOCEANEERING INTL INC	1,483,304	$32.4M	0.04%	-85,177	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	2,172,384	$32.3M	0.04%	-38,044	Timeline
GSKGSK PLC	809,665	$31.4M	0.04%	-34,374	Timeline
DUKDUKE ENERGY CORP NEW	255,090	$31.1M	0.04%	+14,996	Timeline
PSAPUBLIC STORAGE	103,850	$31.1M	0.04%	+3,584	Timeline
NVONOVO-NORDISK A S	447,557	$31.1M	0.04%	-15,428	Timeline
COINCOINBASE GLOBAL INC	180,243	$31M	0.04%	+45,647	Timeline
VALEVALE S A	3,103,875	$31M	0.04%	-1,431,768	Timeline
GSBDGOLDMAN SACHS BDC INC	2,600,288	$30.2M	0.04%	-132,497	Timeline
PSXPHILLIPS 66	244,041	$30.1M	0.04%	+507	Timeline
OCSLOAKTREE SPECIALTY LENDING	1,942,531	$29.8M	0.04%	-152,078	Timeline
LBRTLIBERTY ENERGY INC	1,883,855	$29.8M	0.04%	-198,384	Timeline
AMTAMERICAN TOWER CORP	136,206	$29.6M	0.04%	+3,388	Timeline
EXEEXPAND ENERGY CORPORATION	265,235	$29.5M	0.04%	-54,246	Timeline
ORAORMAT TECHNOLOGIES INC	408,372	$28.9M	0.04%	-10,281	Timeline
ALBALBEMARLE CORP	399,785	$28.8M	0.04%	+138,393	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,237,727	$28.8M	0.04%	-134,778	Timeline
XYZBLOCK INC	525,693	$28.6M	0.04%	+35,921	Timeline
VLOVALERO ENERGY CORP	215,028	$28.4M	0.04%	-7,988	Timeline
WMBWILLIAMS COS INC	467,728	$28M	0.04%	+21,039	Timeline
UUUUENERGY FUELS INC	7,346,358	$27.4M	0.04%	+2,507,938	Timeline
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	634,811	$26.8M	0.03%	+157,795
OUNZVANECK MERK GOLD ETF	883,682	$26.6M	0.03%	+12,988	Timeline
SPGSIMON PPTY GROUP INC NEW	160,182	$26.6M	0.03%	+6,650	Timeline
BMOBANK OF MONTREAL	277,461	$26.5M	0.03%	+82,248	Timeline
MRSHMARSH & MCLENNAN COS INC	108,051	$26.4M	0.03%	+3,172	Timeline
MELIMERCADOLIBRE INC	13,497	$26.3M	0.03%	+4,961	Timeline
ARGXARGENX SE	44,440	$26.3M	0.03%	-2,369	Timeline
SCCOSOUTHERN COPPER CORP	280,927	$26.3M	0.03%	-8,469	Timeline
HONHONEYWELL INTL INC	123,354	$26.1M	0.03%	-974,168	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,166,932	$26M	0.03%	-23,272	Timeline
AAALCOA CORP	834,348	$25.4M	0.03%	+585,941	Timeline
NMFCNEW MTN FIN CORP	2,295,433	$25.3M	0.03%	-47,217	Timeline
MRCYMERCURY SYS INC	583,998	$25.2M	0.03%	+286,889	Timeline
ARANTERO RESOURCES CORP	622,070	$25.2M	0.03%	-123,700	Timeline
BNSBANK NOVA SCOTIA B C	526,563	$25M	0.03%	+161,965	Timeline
EQTEQT CORP	465,770	$24.9M	0.03%	-193,764	Timeline
VOOVANGUARD INDEX FDS	48,358	$24.9M	0.03%	-2,195	Timeline
OREALTY INCOME CORP	428,209	$24.8M	0.03%	+21,975	Timeline
COPCONOCOPHILLIPS	235,336	$24.7M	0.03%	+1,766	Timeline
CFCF INDUSTRIES HOLD	312,651	$24.4M	0.03%	+1,715	Timeline
HDHOME DEPOT INC	65,624	$24.1M	0.03%	+6,992	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	160,119	$24M	0.03%	+426	Timeline
VZLAVIZSLA SILVER CORP	10,543,186	$24M	0.03%	-813,005	Timeline
WMTWALMART INC	269,449	$23.7M	0.03%	+18,753	Timeline
OKEONEOK INC NEW	236,028	$23.4M	0.03%	+31,414	Timeline
MARAMARA HOLDINGS INC	2,035,077	$23.4M	0.03%	+358,237	Timeline
APLDAPPLIED DIGITAL CORP	4,122,704	$23.2M	0.03%	-281,609	Timeline
CMCCOMMERCIAL METALS CO	499,794	$23M	0.03%	+14,648	Timeline
RIOTRIOT PLATFORMS INC	3,217,048	$22.9M	0.03%	+332,066	Timeline
DLRDIGITAL RLTY TR INC	159,567	$22.9M	0.03%	+8,765	Timeline
VNQVANGUARD INDEX FDS	252,278	$22.8M	0.03%	+125,220	Timeline
LOWLOWES COS INC	97,691	$22.8M	0.03%	+10,804	Timeline
INGRINGREDION INC	168,100	$22.7M	0.03%	+4,525	Timeline
MOSMOSAIC CO	841,144	$22.7M	0.03%	-22,047	Timeline
PITVANECK ETF TRUST	445,299	$22.7M	0.03%	+9,609	Timeline
STWDSTARWOOD PPTY TR INC	1,126,194	$22.3M	0.03%	+62,968	Timeline
CSXCSX CORP	751,494	$22.1M	0.03%	+151,467	Timeline
RITMRITHM CAPITAL CORP	1,930,536	$22.1M	0.03%	+117,116	Timeline
PFLTPENNANTPARK FLOATING RATE CA	1,956,976	$21.9M	0.03%	-28,754	Timeline
ONCBEONE MEDICINES LTD	80,430	$21.9M	0.03%	-8,612	Timeline
CNICANADIAN NATL RY CO	224,350	$21.8M	0.03%	+43,000	Timeline
ANETARISTA NETWORKS INC	280,902	$21.8M	0.03%	+6,814	Timeline
VGTVANGUARD WORLD FD	39,972	$21.7M	0.03%	+21,526	Timeline
WTTRSELECT WATER SOLUTIONS INC	2,048,085	$21.5M	0.03%	+49,892	Timeline
STRKSTRATEGY INC	250,461	$21M	0.03%	new	Timeline
BAPCREDICORP LTD	112,678	$21M	0.03%	-2,183	Timeline
PPTAPERPETUA RESOURCES CORP	1,960,361	$21M	0.03%	new	Timeline
KMIKINDER MORGAN INC DEL	730,551	$20.8M	0.03%	-4,972	Timeline
TRINTRINITY CAP INC	1,374,258	$20.8M	0.03%	-15,530	Timeline
BBDCBARINGS BDC INC	2,173,730	$20.7M	0.03%	-174,161	Timeline
CNHCNH INDL N V	1,662,409	$20.4M	0.03%	+149,678	Timeline
JJACOBS SOLUTIONS INC	167,947	$20.3M	0.03%	+40,389	Timeline
LNGCHENIERE ENERGY INC	86,980	$20.1M	0.03%	+6,311	Timeline
NNENANO NUCLEAR ENERGY INC	753,626	$19.9M	0.03%	+299,273	Timeline
EQIXEQUINIX INC	24,089	$19.6M	0.03%	+1,673	Timeline
CGBDCARLYLE SECURED LENDING INC	1,203,863	$19.5M	0.03%	-93,443	Timeline
NGNOVAGOLD RESOURCES INC	6,630,661	$19.4M	0.03%	-376,380	Timeline
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,312,432	$19.3M	0.03%	-5,241,029
HOSHORNBECK OFFSHORE SERVICES I	2,294,728	$19.1M	0.02%	-32,854	Timeline
CPCANADIAN PACIFIC KANSAS CITY	267,855	$18.8M	0.02%	+128,756	Timeline
VICIVICI PPTYS INC	576,074	$18.8M	0.02%	+9,585	Timeline
GTLSCHART INDS INC	129,602	$18.7M	0.02%	+21,916	Timeline
NUENUCOR CORP	154,414	$18.6M	0.02%	-5,903	Timeline
JDJD.COM INC	451,176	$18.6M	0.02%	+57,579	Timeline
AEPAMERICAN ELEC PWR CO INC	168,861	$18.5M	0.02%	+9,136	Timeline
STLDSTEEL DYNAMICS INC	147,469	$18.4M	0.02%	-3,489	Timeline
ETNEATON CORP PLC	67,611	$18.4M	0.02%	+1,255	Timeline
WULFTERAWULF INC	6,727,400	$18.4M	0.02%	+1,963,569	Timeline
CORZCORE SCIENTIFIC INC NEW	2,520,373	$18.2M	0.02%	+480,655	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	362,395	$18.2M	0.02%	+30,733	Timeline
WECWEC ENERGY GROUP INC	166,572	$18.2M	0.02%	+10,324	Timeline
KSPIKASPI KZ JSC	194,682	$18.1M	0.02%	+117,716	Timeline
TTTRANE TECHNOLOGIES PLC	53,275	$17.9M	0.02%	+1,217	Timeline
HUTHUT 8 CORP	1,542,967	$17.9M	0.02%	+506,046	Timeline
NTRANATERA INC	123,852	$17.5M	0.02%	+4,179	Timeline
TRPTC ENERGY CORP	368,628	$17.4M	0.02%	+18,279	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,044,116	$17.3M	0.02%	-44,355	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	64,144	$17.3M	0.02%	-3,674	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	263,495	$17.1M	0.02%	-22,302	Timeline
IQVIQVIA HLDGS INC	96,418	$17M	0.02%	-14,670	Timeline
SHOPSHOPIFY INC	177,860	$17M	0.02%	+128,416	Timeline
CLSKCLEANSPARK INC	2,511,961	$16.9M	0.02%	+284,762	Timeline
CTASCINTAS CORP	81,499	$16.8M	0.02%	+1,511	Timeline
EWEDWARDS LIFESCIENCES CORP	230,269	$16.7M	0.02%	+59,167	Timeline
AGCOAGCO CORP	179,806	$16.6M	0.02%	+9,693	Timeline
BALLBALL CORP	318,646	$16.6M	0.02%	+1,325	Timeline
PRPERMIAN RESOURCES CORP	1,190,984	$16.5M	0.02%	-350,105	Timeline
SLRCSLR INVESTMENT CORP	975,277	$16.4M	0.02%	-68,875	Timeline
VTRSVIATRIS INC	1,873,726	$16.3M	0.02%	+862,237	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,030,405	$16.3M	0.02%	-172,328	Timeline
KEXKIRBY CORP	160,580	$16.2M	0.02%	-32,810	Timeline
HRLHORMEL FOODS CORP	520,090	$16.1M	0.02%	-9,458	Timeline
TRGPTARGA RES CORP	80,189	$16.1M	0.02%	+6,551	Timeline
PYPLPAYPAL HLDGS INC	244,096	$15.9M	0.02%	+12,417	Timeline
SGMLSIGMA LITHIUM CORPORATION	1,530,717	$15.9M	0.02%	+341,747	Timeline
MCOMOODYS CORP	34,137	$15.9M	0.02%	+633	Timeline
TSLATESLA INC	60,264	$15.6M	0.02%	+15,959	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	778,751	$15.6M	0.02%	-30,069	Timeline
FDUSFIDUS INVT CORP	763,468	$15.6M	0.02%	-55,543	Timeline
GPKGRAPHIC PACKAGING HLDG CO	589,920	$15.3M	0.02%	-17,160	Timeline
MFCMANULIFE FINL CORP	487,750	$15.2M	0.02%	+153,743	Timeline
IRENIREN LIMITED	2,493,842	$15.2M	0.02%	+716,836	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	1,712,637	$15.1M	0.02%	+368,627	Timeline
ELANELANCO ANIMAL HEALTH INC	1,433,599	$15.1M	0.02%	+488,621	Timeline
SHWSHERWIN WILLIAMS CO	43,021	$15M	0.02%	+793	Timeline
TGTTARGET CORP	143,729	$15M	0.02%	-4,097	Timeline
DDOMINION ENERGY INC	265,796	$14.9M	0.02%	+11,916	Timeline
CMCANADIAN IMPERIAL BANK OF CO	264,842	$14.9M	0.02%	+86,268	Timeline
EXREXTRA SPACE STORAGE INC	100,128	$14.9M	0.02%	+3,997	Timeline
APHAMPHENOL CORP	225,810	$14.8M	0.02%	+4,189	Timeline
LACLITHIUM AMERS CORP NEW	5,465,366	$14.8M	0.02%	+1,782,557	Timeline
AVBAVALONBAY CMNTYS INC	68,035	$14.6M	0.02%	+2,659	Timeline
EXCEXELON CORP	316,770	$14.6M	0.02%	+3,271	Timeline
CHART INDS INCCHART INDS INC	265,142	$14.5M	0.02%	-23,066
AONAON PLC	36,296	$14.5M	0.02%	+674	Timeline
CCICROWN CASTLE INC	138,074	$14.4M	0.02%	+10,778	Timeline
MUXMCEWEN INC.	1,905,252	$14.4M	0.02%	-200,729	Timeline
CASYCASEYS GEN STORES INC	32,741	$14.2M	0.02%	+3,187	Timeline
ITWILLINOIS TOOL WKS INC	57,075	$14.2M	0.02%	+1,059	Timeline
VTRVENTAS INC	204,895	$14.1M	0.02%	+14,119	Timeline
DARDARLING INGREDIENTS INC	450,855	$14.1M	0.02%	+46,304	Timeline
FEFIRSTENERGY CORP	347,636	$14.1M	0.02%	+24,557	Timeline
MMM3M CO	95,655	$14M	0.02%	+1,717	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,238,486	$13.9M	0.02%	-310,866	Timeline
ABRARBOR REALTY TRUST INC	1,176,569	$13.8M	0.02%	+64,602	Timeline
SRESEMPRA	190,347	$13.6M	0.02%	+3,569	Timeline
WFGWEST FRASER TIMBER CO LTD	176,597	$13.6M	0.02%	-4,360	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	108,851	$13.5M	0.02%	+59,472	Timeline
TTAMTITAN AMER SA	992,300	$13.4M	0.02%	new	Timeline
SFMSPROUTS FMRS MKT INC	87,634	$13.4M	0.02%	+8,345	Timeline
PHPARKER-HANNIFIN CORP	21,919	$13.3M	0.02%	+407	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,153,956	$13.3M	0.02%	-357,225	Timeline
TECHBIO-TECHNE CORP	225,590	$13.2M	0.02%	+54,033	Timeline
PAYXPAYCHEX INC	85,591	$13.2M	0.02%	-1,052	Timeline
GLADGLADSTONE CAP CORP	480,233	$13.2M	0.02%	+355,706	Timeline
CIFRCIPHER DIGITAL INC	5,721,841	$13.2M	0.02%	+2,142,773	Timeline
EINCVANECK ETF TRUST	130,799	$13.1M	0.02%	+2,812	Timeline
ICLRICON PUB LTD CO	74,581	$13.1M	0.02%	+5,801	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,043,368	$12.9M	0.02%	-251,263	Timeline
LADRLADDER CAP CORP	1,130,375	$12.9M	0.02%	-92,776	Timeline
XELXCEL ENERGY INC	181,810	$12.9M	0.02%	+2,797	Timeline
NBRNABORS INDUSTRIES LTD	308,515	$12.9M	0.02%	+105,963	Timeline
WMWASTE MGMT INC DEL	55,336	$12.8M	0.02%	-697	Timeline
RMDRESMED INC	56,847	$12.7M	0.02%	+15,568	Timeline
CIONCION INVT CORP	1,227,826	$12.7M	0.02%	-101,973	Timeline
NSCNORFOLK SOUTHN CORP	53,326	$12.6M	0.02%	+29,210	Timeline
CORTCORCEPT THERAPEUTICS INC	109,719	$12.5M	0.02%	+20,753	Timeline
EDCONSOLIDATED EDISON INC	113,088	$12.5M	0.02%	+4,923	Timeline
XLESELECT SECTOR SPDR TR	133,728	$12.5M	0.02%	+2,915	Timeline
FIXCOMFORT SYS USA INC	38,727	$12.5M	0.02%	+3,766	Timeline
YUMYUM BRANDS INC	79,018	$12.4M	0.02%	-3,464	Timeline
GWWWW GRAINGER INC	12,573	$12.4M	0.02%	+277	Timeline
LULULULULEMON ATHLETICA INC	43,748	$12.4M	0.02%	+179	Timeline
INVXINNOVEX INTERNATIONAL INC	685,407	$12.3M	0.02%	+132,556	Timeline
VMRKVIVMARK RESIDENTIAL	171,830	$12.3M	0.02%	+6,773	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	53,870	$12.3M	0.02%	+2,397	Timeline
ILMNILLUMINA INC	154,188	$12.2M	0.02%	+1,923	Timeline
TROXTRONOX HOLDINGS PLC	1,724,492	$12.1M	0.02%	+581,636	Timeline
FANGDIAMONDBACK ENERGY INC	75,211	$12M	0.02%	+3,888	Timeline
APOAPOLLO GLOBAL MGMT INC	87,364	$12M	0.02%	+439	Timeline
JKHYHENRY JACK & ASSOC INC	65,462	$12M	0.02%	+2,108	Timeline
UNMUNUM GROUP	146,156	$11.9M	0.02%	+14,223	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,294	$11.9M	0.02%	-693,618	Timeline
ORLYOREILLY AUTOMOTIVE INC	8,293	$11.9M	0.02%	-378	Timeline
KRKROGER CO	175,086	$11.9M	0.02%	-237	Timeline
KNSLKINSALE CAP GROUP INC	24,349	$11.9M	0.02%	+2,366	Timeline
DCIDONALDSON INC	175,656	$11.8M	0.02%	+14,596	Timeline
NZFNUVEEN MUN CR INCOME FD	957,006	$11.7M	0.02%	-202,871	Timeline
HOODROBINHOOD MKTS INC	280,197	$11.7M	0.02%	+235,139	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	152,157	$11.6M	0.02%	-22,872	Timeline
WATWATERS CORP	31,568	$11.6M	0.02%	-2,047	Timeline
WDAYWORKDAY INC	49,681	$11.6M	0.01%	+11,608	Timeline
VIOVVANGUARD ADMIRAL FDS INC	136,442	$11.4M	0.01%	+76,026	Timeline
CMECME GROUP INC	43,004	$11.4M	0.01%	-4,799	Timeline
TROWPRICE T ROWE GROUP INC	123,225	$11.3M	0.01%	+32,594	Timeline
MTARCELORMITTAL SA LUXEMBOURG	391,136	$11.3M	0.01%	+202,661	Timeline
DXDYNEX CAP INC	866,189	$11.3M	0.01%	-6,922	Timeline
LECOLINCOLN ELEC HLDGS INC	59,604	$11.3M	0.01%	+6,040	Timeline
ETRENTERGY CORP NEW	131,121	$11.2M	0.01%	-40,662	Timeline
GDGENERAL DYNAMICS CORP	40,848	$11.1M	0.01%	+1,710	Timeline
AMPAMERIPRISE FINL INC	22,966	$11.1M	0.01%	+427	Timeline
TAT&T INC	392,140	$11.1M	0.01%	-12,203	Timeline
TWOTWO HARBORS INVENTMENT CORPO	828,979	$11.1M	0.01%	-64,035	Timeline
OGNORGANON & CO	743,419	$11.1M	0.01%	+213,937	Timeline
TSCOTRACTOR SUPPLY CO	200,592	$11.1M	0.01%	+8,828	Timeline
SYYSYSCO CORP	146,600	$11M	0.01%	-5,184	Timeline
BNTXBIONTECH SE	120,660	$11M	0.01%	+2,242	Timeline
TTCTORO CO	150,476	$10.9M	0.01%	-18,141	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	62,904	$10.9M	0.01%	-1,790	Timeline
BLDTOPBUILD COR	35,556	$10.8M	0.01%	+2,923	Timeline
GAINGLADSTONE INVT CORP	808,440	$10.8M	0.01%	-121,906	Timeline
EFCELLINGTON FINANCIAL INC	806,536	$10.7M	0.01%	-66,052	Timeline
IDXXIDEXX LABS INC	25,347	$10.6M	0.01%	+655	Timeline
CLOBVANECK ETF TRUST	210,000	$10.6M	0.01%	-90,000	Timeline
MTAMETALLA RTY & STREAMING LTD	3,714,254	$10.6M	0.01%	-371,471	Timeline
AFLAFLAC INC	95,256	$10.6M	0.01%	+1,768	Timeline
GLGLOBE LIFE INC	80,324	$10.6M	0.01%	+7,814	Timeline
AYIACUITY INC	40,161	$10.6M	0.01%	+13,748	Timeline
LPLALPL FINL HLDGS INC	32,329	$10.6M	0.01%	-1,465	Timeline
ETHVVANECK ETHEREUM TR	395,000	$10.6M	0.01%	0	Timeline
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	80,052	$10.6M	0.01%	new
RESRPC INC	1,917,423	$10.5M	0.01%	-921,568	Timeline
YMMFULL TRUCK ALLIANCE CO LTD	811,428	$10.4M	0.01%	-248,108	Timeline
RLJ LODGING TRRLJ LODGING TR	424,227	$10.4M	0.01%	-35,906
EWBCEAST WEST BANCORP INC	115,261	$10.3M	0.01%	+11,215	Timeline
SLFSUN LIFE FINANCIAL INC.	180,485	$10.3M	0.01%	+54,232	Timeline
NOWSERVICENOW INC	12,928	$10.3M	0.01%	+372	Timeline
ARRARMOUR RESIDENTIAL REIT INC	600,389	$10.3M	0.01%	+150,518	Timeline
CHECHEMED CORP NEW	16,494	$10.1M	0.01%	+1,353	Timeline
FASTFASTENAL CO	130,469	$10.1M	0.01%	+2,422	Timeline
TTEKTETRA TECH INC NEW	344,815	$10.1M	0.01%	+55,355	Timeline
ITTITT INC	77,944	$10.1M	0.01%	+7,578	Timeline
PBAPEMBINA PIPELINE CORP	249,005	$9.96M	0.01%	+23,321	Timeline
MPCMARATHON PETE CORP	68,289	$9.95M	0.01%	+3,899	Timeline
WWDWOODWARD INC	54,453	$9.94M	0.01%	+5,293	Timeline
EXELEXELIXIS INC	267,670	$9.88M	0.01%	+15,346	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	89,079	$9.85M	0.01%	-4,327	Timeline
GGENPACT LIMITED	194,471	$9.8M	0.01%	+18,791	Timeline
BTTBLACKROCK MUN TARGET TERM TR	457,619	$9.71M	0.01%	-103,494	Timeline
AZOAUTOZONE INC	2,546	$9.71M	0.01%	-92	Timeline
INCYINCYTE CORP	160,109	$9.69M	0.01%	-26,790	Timeline
TOLTOLL BROTHERS INC	91,726	$9.69M	0.01%	+8,923	Timeline
EUENCORE ENERGY CORP	7,058,350	$9.67M	0.01%	+2,680,277	Timeline
BTBTBIT DIGITAL INC	4,786,992	$9.67M	0.01%	+681,156	Timeline
ROCKET LAB USA INCROCKET LAB USA INC	538,308	$9.62M	0.01%	+371,939
MAAMID-AMER APT CMNTYS INC	57,300	$9.6M	0.01%	+2,347	Timeline
EIXEDISON INTL	162,721	$9.59M	0.01%	+1,366	Timeline
OMCOMNICOM GROUP INC	115,632	$9.59M	0.01%	+16,279	Timeline
ENTGENTEGRIS INC	109,305	$9.56M	0.01%	-1,059	Timeline
EBAYEBAY INC.	141,088	$9.56M	0.01%	-963	Timeline
ARIAPOLLO COML REAL ESTATE FIN	997,188	$9.54M	0.01%	-66,323	Timeline
LSCCLATTICE SEMICONDUCTOR CORP	181,735	$9.53M	0.01%	+24,419	Timeline
LFUSLITTELFUSE INC	48,354	$9.51M	0.01%	+7,614	Timeline

Sold out in Q1 2025

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

Security	Shares before	Value before	Type
BARRICK GOLD CORPBARRICK GOLD CORP	76,299,834	$1.18B	shares
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	16,854,441	$305M	shares
QIAGEN NVQIAGEN NV	208,884	$9.3M	shares
CLSCELESTICA INC	99,684	$9.19M	shares
LITHIUM AMERICAS ARGENTINA CLITHIUM AMERICAS ARGENTINA C	2,934,634	$7.69M	shares
SLISTANDARD LITHIUM CORP	2,818,045	$4.12M	shares
DASHDOORDASH INC	21,742	$3.65M	shares
RJFRAYMOND JAMES FINL INC	21,256	$3.3M	shares
GLOBALSTAR INCGLOBALSTAR INC	1,312,400	$2.72M	shares
BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME FUN	213,916	$2.59M	shares
CYTKCYTOKINETICS INC	54,364	$2.56M	shares
APAAPA CORPORATION	77,110	$1.78M	shares
SLXVANECK ETF TRUST	28,928	$1.69M	shares
CECELANESE CORP DEL	21,239	$1.47M	shares
ZETAZETA GLOBAL HOLDINGS CORP	81,552	$1.47M	shares
UNIVERSAL STAINLESS & ALLOYUNIVERSAL STAINLESS & ALLOY	28,010	$1.23M	shares
MMSIMERIT MED SYS INC	7,198	$696K	shares
CENCORA INCCENCORA INC	2,885	$648K	shares
VKTXVIKING THERAPEUTICS INC	14,911	$600K	shares
HCAHCA HEALTHCARE INC	1,754	$526K	shares
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	36,859	$522K	shares
SMGSCOTTS MIRACLE-GRO CO	6,726	$446K	shares
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	23,477	$408K	shares
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	23,442	$266K	shares
DKDELEK US HLDGS INC NEW	14,111	$261K	shares
AFRMAFFIRM HLDGS INC	4,084	$249K	shares
DTEDTE ENERGY CO	1,916	$231K	shares
PATHUIPATH INC	16,148	$205K	shares
PARRPAR PAC HOLDINGS INC	12,116	$199K	shares
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	443	$111K	shares
ALTAIR ENGINEERING INCALTAIR ENGINEERING INC	926	$101K	shares
ZTOZTO EXPRESS CAYMAN INC	1,973	$39K	shares
OATLY GROUP ABOATLY GROUP AB	56,689	$38K	shares
THOTHOR INDS INC	287	$27K	shares
XRAYDENTSPLY SIRONA INC	1,446	$27K	shares
HAPVANECK ETF TRUST	122	$6K	shares
SCILEX HOLDING COSCILEX HOLDING CO	1,610	$1K	shares

How Q1 2025 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 0000930413-25-001824	base		2025-05-15	acceptance time not in the bulk data set	2026-10-07 18:25:06 UTC