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	Latest event	Timeline
OIAINVESCO MUNI INCOME OPP TRST	225,901	$1.36M	<0.01%	+7,946		Timeline
BKHBLACK HILLS CORP	22,393	$1.36M	<0.01%	+1,531		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	134,871	$1.35M	<0.01%	-49,972		Timeline
SRSPIRE INC	17,092	$1.34M	<0.01%	+800		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	133,645	$1.34M	<0.01%	-33,955
OGSONE GAS INC	17,659	$1.33M	<0.01%	+794		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	50,000	$1.33M	<0.01%	0
GLBEGLOBAL E ONLINE LTD	37,312	$1.33M	<0.01%	+2,209		Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	13,525	$1.32M	<0.01%	+2,341		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	123,475	$1.3M	<0.01%	-33,003		Timeline
STAGSTAG INDUSTRIAL INC	35,972	$1.3M	<0.01%	-45,757		Timeline
MOOVANECK ETF TRUST	18,897	$1.28M	<0.01%	-11,817		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,964	$1.26M	<0.01%	-19,151		Timeline
FROGJFROG LTD	39,372	$1.26M	<0.01%	+2,331		Timeline
HESMHESS MIDSTREAM LP	29,538	$1.25M	<0.01%	+5,809		Timeline
PHOINVESCO EXCHANGE TRADED FD T	19,097	$1.23M	<0.01%	+417		Timeline
TSEMTOWER SEMICONDUCTOR LTD	34,310	$1.22M	<0.01%	+2,032		Timeline
COLDAMERICOLD REALTY TRUST INC	56,488	$1.21M	<0.01%	+2,262		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	105,156	$1.21M	<0.01%	-1,462		Timeline
CUZCOUSINS PPTYS INC	40,914	$1.21M	<0.01%	+4,752		Timeline
ALEALLETE INC	18,108	$1.19M	<0.01%	+819		Timeline
CHDNCHURCHILL DOWNS INC	10,691	$1.19M	<0.01%	+701		Timeline
AQNALGONQUIN POWER & UTILITIES	230,692	$1.19M	<0.01%	+9,385		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	163,671	$1.17M	<0.01%	-13,302
CBRECBRE GROUP INC	8,890	$1.16M	<0.01%	+487		Timeline
PODDINSULET CORP	4,401	$1.16M	<0.01%	-502		Timeline
NWENORTHWESTERN ENERGY GROUP IN	19,877	$1.15M	<0.01%	+871		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	34,704	$1.13M	<0.01%	+1,386		Timeline
ALABASTERA LABS INC	18,738	$1.12M	<0.01%	+12,527		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	68,218	$1.1M	<0.01%	+3,545		Timeline
WITWIPRO LTD	352,346	$1.08M	<0.01%	+3,487		Timeline
HPQHP INC	38,932	$1.08M	<0.01%	+2,897		Timeline
MGEEMGE ENERGY INC	11,420	$1.06M	<0.01%	+514		Timeline
CTRECARETRUST REIT INC	37,113	$1.06M	<0.01%	+1,942		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	11,573	$1.06M	<0.01%	+464		Timeline
AVAAVISTA CORP	24,849	$1.04M	<0.01%	+1,403		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	109,747	$1.01M	<0.01%	-54,031
EROERO COPPER CORP	81,639	$989K	<0.01%	-40,536		Timeline
CCAPCRESCENT CAP BDC INC	57,173	$979K	<0.01%	+11,611		Timeline
PAGPPLAINS GP HLDGS L P	45,756	$977K	<0.01%	+2,563		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	115,722	$966K	<0.01%	-57,585
KRGKITE REALTY GROUP TRUST	42,846	$958K	<0.01%	+1,716		Timeline
WSWORTHINGTON STL INC	37,710	$955K	<0.01%	-12,644		Timeline
KRCKILROY REALTY CORP	29,075	$952K	<0.01%	+1,845		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	80,462	$949K	<0.01%	-41,454
IRTINDEPENDENCE RLTY TR INC	44,592	$947K	<0.01%	+1,786		Timeline
HUMHUMANA INC	3,563	$943K	<0.01%	+197		Timeline
SPIRSPIRE GLOBAL INC	116,186	$940K	<0.01%	+70,373		Timeline
VIPSVIPSHOP HLDGS LTD	59,232	$929K	<0.01%	+7,570		Timeline
AWRAMER STATES WTR CO	11,774	$926K	<0.01%	+697		Timeline
MGMMGM RESORTS INTERNATIONAL	31,176	$924K	<0.01%	-6,243		Timeline
GRABGRAB HOLDINGS LIMITED	203,437	$922K	<0.01%	+155,428		Timeline
AHRAMERICAN HEALTHCARE REIT INC	30,001	$909K	<0.01%	+1,201		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,832	$908K	<0.01%	+853		Timeline
CWTCALIFORNIA WTR SVC GROUP	18,688	$906K	<0.01%	+837		Timeline
MIGVANECK ETF TRUST	41,861	$895K	<0.01%	+4		Timeline
PECOPHILLIPS EDISON & CO INC	24,227	$884K	<0.01%	+970		Timeline
CNQCANADIAN NAT RES LTD MED TER	28,355	$874K	<0.01%	+3,949		Timeline
ENSENERSYS	9,501	$870K	<0.01%	-940		Timeline
QFINQFIN HOLDINGS INC	19,340	$869K	<0.01%	+2,579		Timeline
VFLABRDN NATL MUN INCOME FD	85,538	$867K	<0.01%	-18,608		Timeline
CPKCHESAPEAKE UTILS CORP	6,743	$866K	<0.01%	+420		Timeline
NEXTNEXTDECADE CORP	109,683	$853K	<0.01%	+44,106		Timeline
MACMACERICH CO	49,245	$846K	<0.01%	+4,402		Timeline
XYLXYLEM INC	7,059	$843K	<0.01%	+397		Timeline
SWSMURFIT WESTROCK PLC	18,682	$842K	<0.01%	+13,142		Timeline
LNWOLIGHT & WONDER INC	9,703	$840K	<0.01%	-905		Timeline
DOWDOW HLDGS INC	24,032	$839K	<0.01%	-38,008		Timeline
KNTKKINETIK HOLDINGS INC	16,150	$839K	<0.01%	+7,647		Timeline
SYFSYNCHRONY FINANCIAL	15,822	$838K	<0.01%	+787		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	94,828	$838K	<0.01%	-20,897
AMRALPHA METALLURGICAL RESOUR I	6,694	$838K	<0.01%	-4,207		Timeline
CANCANAAN INC	954,666	$838K	<0.01%	-9,413,551		Timeline
ETXEATON VANCE MUN INCOME TERM	45,749	$836K	<0.01%	-9,621		Timeline
CIGCIA ENERGETICA DE MINAS GERA	473,869	$834K	<0.01%	-33,847		Timeline
TTDTHE TRADE DESK INC	15,029	$822K	<0.01%	new		Timeline
CQPCHENIERE ENERGY PARTNERS L P	12,364	$817K	<0.01%	+585		Timeline
SBRASABRA HEALTH CARE REIT INC	46,666	$815K	<0.01%	+1,869		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,635	$814K	<0.01%	+349		Timeline
TAPMOLSON COORS BEVERAGE CO	13,055	$795K	<0.01%	+845		Timeline
EPREPR PPTYS	14,853	$781K	<0.01%	+595		Timeline
CAGCONAGRA BRANDS INC	29,023	$774K	<0.01%	+6,395		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	26,230	$767K	<0.01%	-1,159,135		Timeline
POWIPOWER INTEGRATIONS INC	14,826	$749K	<0.01%	+4,337		Timeline
SLABSILICON LABORATORIES INC	6,620	$745K	<0.01%	+1,409		Timeline
OXYOCCIDENTAL PETE CORP	14,796	$730K	<0.01%	+704		Timeline
ARRYARRAY TECHNOLOGIES INC	149,482	$728K	<0.01%	+5,134		Timeline
AMBAAMBARELLA INC	14,414	$725K	<0.01%	+4,463		Timeline
BNBROOKFIELD CORP	13,816	$724K	<0.01%	+7,885		Timeline
CCOICOGENT COMM HOLDINGS INC	11,820	$724K	<0.01%	+124		Timeline
HIWHIGHWOODS PPTYS INC	24,381	$722K	<0.01%	+1,190		Timeline
SKTTANGER INC	21,296	$720K	<0.01%	+1,130		Timeline
LINELINEAGE INC	12,249	$718K	<0.01%	+490		Timeline
MPTMEDICAL PROPERTIES TRUST INC	118,222	$713K	<0.01%	-133,966		Timeline
CDPCOPT DEFENSE PROPERTIES	26,143	$713K	<0.01%	+1,666		Timeline
TACTRANSALTA CORP	74,789	$699K	<0.01%	-5,168		Timeline
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	97,362	$699K	<0.01%	-26,450
PAYOPAYONEER GLOBAL INC	95,474	$698K	<0.01%	+5,653		Timeline
SMTCSEMTECH CORP	20,116	$692K	<0.01%	+8,013		Timeline
THCTENET HEALTHCARE CORP	5,130	$690K	<0.01%	+868		Timeline
CLBTCELLEBRITE DI LTD	35,436	$689K	<0.01%	+6,448		Timeline
ROKUROKU INC	9,628	$678K	<0.01%	+549		Timeline
GRALGRAIL INC	26,467	$676K	<0.01%	-141		Timeline
DVADAVITA INC	4,386	$671K	<0.01%	+154		Timeline
EHCENCOMPASS HEALTH CORP	6,556	$664K	<0.01%	-866		Timeline
CAMTCAMTEK LTD	11,231	$658K	<0.01%	+665		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	25,764	$653K	<0.01%	-4,998		Timeline
ENSGENSIGN GROUP INC	5,018	$649K	<0.01%	new		Timeline
HALOHALOZYME THERAPEUTICS INC	10,105	$645K	<0.01%	-1,005		Timeline
NHINATIONAL HEALTH INVS INC	8,669	$640K	<0.01%	+710		Timeline
HOLXHOLOGIC INC	10,365	$640K	<0.01%	+1,836		Timeline
TIGRUP FINTECH HLDG LTD	74,181	$637K	<0.01%	0		Timeline
EENI SPA	20,515	$635K	<0.01%	+1,072		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	65,522	$635K	<0.01%	-3,362
BNLBROADSTONE NET LEASE INC	37,220	$634K	<0.01%	+1,490		Timeline
AIGAMERICAN INTL GROUP INC	7,188	$625K	<0.01%	+535		Timeline
DEIDOUGLAS EMMETT INC	38,531	$617K	<0.01%	+2,625		Timeline
BYDBOYD GAMING CORP	9,264	$610K	<0.01%	-1,155		Timeline
MKCMCCORMICK & CO INC	7,327	$603K	<0.01%	+410		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	40,963	$598K	<0.01%	+2,426		Timeline
KOSKOSMOS ENERGY LTD	260,321	$594K	<0.01%	+158,104		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	11,652	$589K	<0.01%	+3,381		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	80,601	$589K	<0.01%	-5,328
HEHAWAIIAN ELEC INDS INC MTN B	53,677	$588K	<0.01%	+4,446		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	12,565	$586K	<0.01%	+503		Timeline
OTEXOPEN TEXT CORP	23,166	$585K	<0.01%	+1,532		Timeline
SUZSUZANO S A	62,972	$585K	<0.01%	+8,352		Timeline
LMNDLEMONADE INC	18,537	$583K	<0.01%	+1,098		Timeline
APLEAPPLE HOSPITALITY REIT INC	44,982	$581K	<0.01%	+1,802		Timeline
SXCSUNCOKE ENERGY INC	62,673	$577K	<0.01%	-20,720		Timeline
RFREGIONS FINANCIAL CORP NEW	26,402	$574K	<0.01%	-10,266		Timeline
QSQUANTUMSCAPE CORP	137,133	$570K	<0.01%	+4,248		Timeline
NSANATIONAL STORAGE AFFILIATES	14,431	$569K	<0.01%	+557		Timeline
CZRCAESARS ENTERTAINMENT INC NE	22,741	$569K	<0.01%	-6,978		Timeline
HTOH2O AMERICA	10,350	$566K	<0.01%	+472		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,563	$562K	<0.01%	-25,578		Timeline
INMDINMODE LTD	31,579	$560K	<0.01%	+1,870		Timeline
FCPTFOUR CORNERS PPTY TR INC	19,090	$548K	<0.01%	+763		Timeline
RYZRYERSON HLDG CORP	23,665	$543K	<0.01%	-7,917		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	72,918	$540K	<0.01%	-39,032		Timeline
SITMSITIME CORP	3,514	$537K	<0.01%	+1,085		Timeline
SYNASYNAPTICS INC	8,431	$537K	<0.01%	+2,677		Timeline
NWNNORTHWEST NAT HLDG CO	12,558	$536K	<0.01%	+977		Timeline
ALGMALLEGRO MICROSYSTEMS INC	21,343	$536K	<0.01%	-955		Timeline
PBR-APETROLEO BRASILEIRO S A	40,879	$533K	<0.01%	+5,664		Timeline
PIIMPINJ INC	5,779	$524K	<0.01%	+851		Timeline
ZEUSOLYMPIC STEEL INC	16,548	$522K	<0.01%	-5,532		Timeline
FDXFEDEX CORP	2,127	$519K	<0.01%	new		Timeline
GENGEN DIGITAL INC	19,459	$516K	<0.01%	+1,447		Timeline
LXPLXP INDUSTRIAL TRUST	57,351	$496K	<0.01%	+2,297		Timeline
TWLOTWILIO INC	5,047	$494K	<0.01%	+375		Timeline
EQNREQUINOR ASA	18,486	$489K	<0.01%	+2,198		Timeline
AKRACADIA RLTY TR	23,120	$484K	<0.01%	+926		Timeline
SBSWSIBANYE STILLWATER LTD	105,053	$481K	<0.01%	-4,621		Timeline
IONQIONQ INC	21,610	$477K	<0.01%	new		Timeline
UEURBAN EDGE PPTYS	24,850	$472K	<0.01%	+995		Timeline
CURBCURBLINE PPTYS CORP	18,742	$453K	<0.01%	+750		Timeline
SJMSMUCKER J M CO	3,807	$451K	<0.01%	-822		Timeline
IVTINVENTRUST PPTYS CORP	15,323	$450K	<0.01%	+612		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	132,811	$441K	<0.01%	+4,665		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	37,615	$434K	<0.01%	-12,213,451
PKPARK HOTELS & RESORTS INC	40,473	$432K	<0.01%	+1,621		Timeline
DALDELTA AIR LINES INC	9,776	$426K	<0.01%	+384		Timeline
ASTLALGOMA STL GROUP INC	77,909	$422K	<0.01%	-25,646		Timeline
EEEXCELERATE ENERGY INC	14,683	$421K	<0.01%	+1,198		Timeline
MTUSMETALLUS INC	31,286	$418K	<0.01%	-10,855		Timeline
WDSWOODSIDE ENERGY GROUP LTD	28,767	$417K	<0.01%	+3,868		Timeline
RDDTREDDIT INC	3,898	$409K	<0.01%	+1,171		Timeline
FLOFLOWERS FOODS INC	21,292	$405K	<0.01%	+2,961		Timeline
NVCRNOVOCURE LTD	22,384	$399K	<0.01%	+1,325		Timeline
WDCWESTERN DIGITAL CORP	9,597	$388K	<0.01%	+714		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	10,412	$377K	<0.01%	+775
SHOSUNSTONE HOTEL INVS INC NEW	39,583	$372K	<0.01%	+1,057		Timeline
SNOWSNOWFLAKE INC	2,506	$366K	<0.01%	-5,688		Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,922	$366K	<0.01%	+433		Timeline
IAUISHARES GOLD TR	6,194	$365K	<0.01%	0		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	22,444	$365K	<0.01%	-1,305		Timeline
CALMCAL MAINE FOODS INC	3,929	$357K	<0.01%	+805		Timeline
HIVEHIVE DIGITAL TECHNOLOGIES LT	207,657	$345K	<0.01%	-4,354,832		Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	12,663	$343K	<0.01%	+750
WHWYNDHAM HOTELS & RESORTS INC	3,785	$343K	<0.01%	-31,513		Timeline
SONSONOCO PRODS CO	7,181	$339K	<0.01%	new		Timeline
DQDAQO NEW ENERGY CORP	18,593	$337K	<0.01%	-1,474		Timeline
PTCPTC INC	2,133	$331K	<0.01%	+745		Timeline
JBGSJBG SMITH PPTYS	20,351	$328K	<0.01%	+1,151		Timeline
LKQLKQ CORP	7,691	$327K	<0.01%	+331		Timeline
MBLYMOBILEYE GLOBAL INC	22,613	$326K	<0.01%	+1,339		Timeline
GELGENESIS ENERGY L P	20,571	$323K	<0.01%	+1,443		Timeline
GNLGLOBAL NET LEASE INC	39,688	$319K	<0.01%	+1,587		Timeline
RUNSUNRUN INC	54,387	$319K	<0.01%	+7,885		Timeline
ANSYS INCANSYS INC	1,003	$318K	<0.01%	+337
DRHDIAMONDROCK HOSPITALITY CO	40,822	$315K	<0.01%	+1,635		Timeline
LTCLTC PPTYS INC	8,833	$313K	<0.01%	+354		Timeline
GTYGETTY RLTY CORP NEW	9,973	$311K	<0.01%	+399		Timeline
ATHMAUTOHOME INC	11,061	$307K	<0.01%	+1,457		Timeline
SILASILA REALTY TRUST INC	11,327	$303K	<0.01%	+454		Timeline
ELMEELME COMMUNITIES	17,365	$302K	<0.01%	+696		Timeline
IIPRINNOVATIVE INDL PPTYS INC	5,572	$301K	<0.01%	+223		Timeline
PENNPENN ENTERTAINMENT INC	17,871	$291K	<0.01%	-383		Timeline
FVRRFIVERR INTL LTD	12,023	$285K	<0.01%	+711		Timeline
CODICOMPASS DIVERSIFIED	15,042	$281K	<0.01%	+4,095		Timeline
ESRTEMPIRE ST RLTY TR INC	35,231	$276K	<0.01%	+2,516		Timeline
DEAEASTERLY GOVT PPTYS INC	25,893	$274K	<0.01%	new		Timeline
BDXBECTON DICKINSON & CO	1,184	$271K	<0.01%	-13,554		Timeline
UMHUMH PPTYS INC	14,265	$267K	<0.01%	+571		Timeline
EGEVEREST GROUP LTD	733	$266K	<0.01%	+53		Timeline
VREVERIS RESIDENTIAL INC	15,490	$262K	<0.01%	+620		Timeline
KKELLANOVA	3,145	$259K	<0.01%	new		Timeline
NTSTNETSTREIT CORP	16,178	$256K	<0.01%	+1,449		Timeline
KRNTKORNIT DIGITAL LTD	13,361	$255K	<0.01%	+792		Timeline
SNAPSNAP INC	29,138	$254K	<0.01%	+681		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	4,097	$252K	<0.01%	+164
CFGCITIZENS FINL GROUP INC	6,114	$250K	<0.01%	+431		Timeline
UNFIUNITED NAT FOODS INC	9,123	$250K	<0.01%	+1,084		Timeline
NETCLOUDFLARE INC	2,216	$250K	<0.01%	-31,756		Timeline
MGAMAGNA INTL INC	7,279	$247K	<0.01%	+513		Timeline
ALEXALEXANDER & BALDWIN INC	14,362	$247K	<0.01%	+575		Timeline
AATAMERICAN ASSETS TR INC	12,201	$246K	<0.01%	+893		Timeline
AIVAPARTMENT INVT & MGMT CO	27,446	$242K	<0.01%	+1,099		Timeline
PDMPIEDMONT REALTY TRUST INC	32,624	$241K	<0.01%	+2,325		Timeline
PEBPEBBLEBROOK HOTEL TR	23,562	$239K	<0.01%	+943		Timeline
DKLDELEK LOGISTICS PARTNERS LP	5,536	$239K	<0.01%	+682		Timeline
AKAMAKAMAI TECHNOLOGIES INC	2,956	$238K	<0.01%	+210		Timeline
XHRXENIA HOTELS & RESORTS INC	20,117	$237K	<0.01%	+805		Timeline
RLJRLJ LODGING TR	29,613	$234K	<0.01%	+745		Timeline
GMEDGLOBUS MED INC	3,138	$230K	<0.01%	+204		Timeline
SNNSMITH & NEPHEW PLC	7,973	$226K	<0.01%	-1,267		Timeline
RDWRRADWARE LTD	10,340	$224K	<0.01%	+613		Timeline
CSRCENTERSPACE	3,266	$211K	<0.01%	+131		Timeline
PGREPARAMOUNT GROUP INC	48,910	$211K	<0.01%	+3,320		Timeline
BROSDUTCH BROS INC	3,398	$210K	<0.01%	new		Timeline
TBLATABOOLA.COM LTD	71,068	$210K	<0.01%	+4,208		Timeline
LNNLINDSAY CORP	1,589	$201K	<0.01%	+114		Timeline
KWKENNEDY-WILSON HOLDINGS INC	22,436	$195K	<0.01%	+899		Timeline
INSPINSPIRE MED SYS INC	1,203	$192K	<0.01%	+90		Timeline
BDNBRANDYWINE RLTY TR	43,089	$192K	<0.01%	+2,904		Timeline
DELLDELL TECHNOLOGIES INC	2,092	$191K	<0.01%	-1,186		Timeline
SAFESAFEHOLD INC	10,218	$191K	<0.01%	+409		Timeline
VITLVITAL FARMS INC	6,253	$191K	<0.01%	+674		Timeline
RCLROYAL CARIBBEAN GROUP	915	$188K	<0.01%	+163		Timeline
OPKOPKO HEALTH INC	113,506	$188K	<0.01%	+6,722		Timeline
SSYSSTRATASYS LTD	18,910	$185K	<0.01%	+1,100		Timeline
CAVACAVA GROUP INC	2,117	$183K	<0.01%	+885		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,414	$174K	<0.01%	+177		Timeline
AGROADECOAGRO S A	15,017	$168K	<0.01%	-6,772		Timeline
AFYAAFYA LTD	9,335	$167K	<0.01%	-342		Timeline
OVVOVINTIV INC	3,859	$165K	<0.01%	+272		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	30,591	$161K	<0.01%	-3,533		Timeline
CEVACEVA INC	6,134	$157K	<0.01%	+364		Timeline
MDBMONGODB INC	885	$155K	<0.01%	-20		Timeline
NGLNGL ENERGY PARTNERS LP	33,547	$152K	<0.01%	+1,875		Timeline
EQHEQUITABLE HLDGS INC	2,898	$151K	<0.01%	+206		Timeline
TNDMTANDEM DIABETES CARE INC	7,398	$142K	<0.01%	+2,497		Timeline
ITRNITURAN LOCATION AND CONTROL	3,868	$140K	<0.01%	-3		Timeline
GKOSGLAUKOS CORP	1,409	$139K	<0.01%	+275		Timeline
PERIPERION NETWORK LTD	16,982	$138K	<0.01%	+1,006		Timeline
CLCOLGATE PALMOLIVE CO	1,466	$137K	<0.01%	0		Timeline
DOCSDOXIMITY INC	2,321	$135K	<0.01%	-31		Timeline
TMDXTRANSMEDICS GROUP INC	2,013	$135K	<0.01%	+16		Timeline
ITGRINTEGER HLDGS CORP	1,130	$133K	<0.01%	+143		Timeline
NVSTENVISTA HOLDINGS CORPORATION	7,657	$132K	<0.01%	+1,021		Timeline
NOVTNOVANTA INC	997	$127K	<0.01%	+348		Timeline
VINPVINCI COMPASS INVESTMENTS LT	12,554	$127K	<0.01%	-2,092		Timeline
ATECALPHATEC HLDGS INC	11,914	$121K	<0.01%	+1,192		Timeline
SITCSITE CTRS CORP	9,371	$120K	<0.01%	+375		Timeline
NNDMNANO DIMENSION LTD	74,703	$119K	<0.01%	+4,424		Timeline
AHRTAH RLTY TR INC	15,556	$117K	<0.01%	+623		Timeline
IVZINVESCO LTD	7,607	$115K	<0.01%	-154,151		Timeline
CRBGCOREBRIDGE FINL INC	3,579	$113K	<0.01%	+254		Timeline
RXSTRXSIGHT INC	4,481	$113K	<0.01%	+1,216		Timeline
FOXAFOX CORP	1,977	$112K	<0.01%	+139		Timeline
INNSUMMIT HOTEL PPTYS	20,708	$112K	<0.01%	+829		Timeline
NNOXNANO X IMAGING LTD	22,274	$111K	<0.01%	+1,319		Timeline
PLTKPLAYTIKA HLDG CORP	21,166	$109K	<0.01%	+1,253		Timeline
HLFHERBALIFE LTD	12,462	$108K	<0.01%	+1,936		Timeline
VTEXVTEX	20,857	$106K	<0.01%	-2,405		Timeline
LMATLEMAITRE VASCULAR INC	1,266	$106K	<0.01%	+602		Timeline
GHGUARDANT HEALTH INC	2,384	$102K	<0.01%	-503		Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,530	$102K	<0.01%	+229		Timeline
OTLYOATLY GROUP AB	10,160	$100K	<0.01%	new		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,116	$99K	<0.01%	0
ATSATS CORPORATION	3,815	$95K	<0.01%	+1,332		Timeline
STKLSUNOPTA INC	19,290	$94K	<0.01%	+1,220		Timeline
ONTOONTO INNOVATION INC	769	$93K	<0.01%	+269		Timeline
ALLYALLY FINL INC	2,553	$93K	<0.01%	+181		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	2,738	$93K	<0.01%	new		Timeline
AZUL S AAZUL S A	56,448	$93K	<0.01%	-6,890
FMXFOMENTO ECONOMICO MEXICANO S	836	$82K	<0.01%	+35		Timeline
SYMSYMBOTIC INC	3,994	$81K	<0.01%	+1,393		Timeline
RDYDR REDDYS LABS LTD	6,086	$80K	<0.01%	+248		Timeline
OUSTOUSTER INC	8,519	$77K	<0.01%	+2,973		Timeline
NJRNEW JERSEY RES CORP	1,555	$76K	<0.01%	+523		Timeline
PWRQUANTA SVCS INC	293	$74K	<0.01%	-27,700		Timeline
CVGWCALAVO GROWERS INC	2,986	$72K	<0.01%	+444		Timeline
IEFISHARES TR	708	$68K	<0.01%	+2		Timeline
IONSIONIS PHARMACEUTICALS INC	2,157	$65K	<0.01%	-59,462		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	1,793	$65K	<0.01%	+33		Timeline
IRTCIRHYTHM HOLDINGS INC	554	$58K	<0.01%	0		Timeline
SENEASENECA FOODS CORP NEW	598	$53K	<0.01%	-131		Timeline
SWXSOUTHWEST GAS HLDGS INC	727	$52K	<0.01%	+1		Timeline
LAURLAUREATE ED INC	2,385	$49K	<0.01%	-70		Timeline
FHIFEDERATED HERMES INC	1,201	$49K	<0.01%	+359		Timeline
HAINHAIN CELESTIAL GROUP INC	11,756	$49K	<0.01%	+951		Timeline
LMNRLIMONEIRA CO	2,753	$49K	<0.01%	+172		Timeline
ITRIITRON INC	457	$48K	<0.01%	+1		Timeline
ITUBITAU UNIBANCO HLDG S A	8,238	$45K	<0.01%	+2,150		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	229	$43K	<0.01%	-4		Timeline
ANGLVANECK ETF TRUST	1,418	$41K	<0.01%	+4		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,182	$41K	<0.01%	+204		Timeline
BZKANZHUN LIMITED	2,111	$40K	<0.01%	-496		Timeline
BYNDBEYOND MEAT INC	13,210	$40K	<0.01%	+2,712		Timeline
PREMIER INCPREMIER INC	2,041	$39K	<0.01%	0
QQQINVESCO QQQ TR	78	$37K	<0.01%	+2		Timeline
OMCLOMNICELL COM	1,056	$37K	<0.01%	+71		Timeline
TLTISHARES TR	394	$36K	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	4,172	$34K	<0.01%	0		Timeline
SHYISHARES TR	396	$33K	<0.01%	+6		Timeline
HYDVANECK ETF TRUST	611	$31K	<0.01%	+6		Timeline
MDXGMIMEDX GROUP INC	4,120	$31K	<0.01%	0		Timeline
ITMVANECK ETF TRUST	667	$30K	<0.01%	+7		Timeline
TWSTTWIST BIOSCIENCE CORP	768	$30K	<0.01%	+28		Timeline
TDOCTELADOC HEALTH INC	3,804	$30K	<0.01%	+343		Timeline
CNSCOHEN & STEERS INC	349	$28K	<0.01%	new		Timeline
RNAMAVIDITY BIOSCIENCES INC	963	$28K	<0.01%	-352		Timeline
NLOPNET LEASE OFFICE PROPERTIES	904	$28K	<0.01%	+187		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,111	$28K	<0.01%	-42		Timeline
PHRPHREESIA INC	1,064	$27K	<0.01%	0		Timeline
RSPINVESCO EXCHANGE TRADED FD T	152	$26K	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	849	$26K	<0.01%	new		Timeline
IWDISHARES TR	132	$25K	<0.01%	0		Timeline
BEAMBEAM THERAPEUTICS INC	1,304	$25K	<0.01%	+316		Timeline
FLTRVANECK ETF TRUST	922	$24K	<0.01%	+24		Timeline
CLOIVANECK ETF TRUST	452	$24K	<0.01%	+15		Timeline
HPPHUDSON PAC PPTYS INC	7,522	$22K	<0.01%	+652		Timeline
NFENEW FORTRESS ENERGY INC	2,548	$21K	<0.01%	+5		Timeline
EVHEVOLENT HEALTH INC	2,166	$21K	<0.01%	+133		Timeline
MOATVANECK ETF TRUST	241	$21K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	1,055	$21K	<0.01%	+9		Timeline
GLOBGLOBANT S A	174	$20K	<0.01%	-205		Timeline
MLNVANECK ETF TRUST	1,170	$20K	<0.01%	+7		Timeline
VXUSVANGUARD STAR FDS	285	$18K	<0.01%	+52		Timeline
XMPTVANECK ETF TRUST	780	$17K	<0.01%	+9		Timeline
XLKSELECT SECTOR SPDR TR	79	$16K	<0.01%	+1		Timeline
GPREGREEN PLAINS INC	3,345	$16K	<0.01%	+1		Timeline
GEGE AEROSPACE	77	$15K	<0.01%	-2		Timeline
VYMIVANGUARD WHITEHALL FDS	197	$15K	<0.01%	+44		Timeline
MGKVANGUARD WORLD FD	47	$15K	<0.01%	+1		Timeline
VOVANGUARD INDEX FDS	58	$15K	<0.01%	0		Timeline
IWYISHARES TR	69	$15K	<0.01%	+1		Timeline
AZTAAZENTA INC	435	$15K	<0.01%	-38		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,007	$14K	<0.01%	-181		Timeline
GDYNGRID DYNAMICS HLDGS INC	912	$14K	<0.01%	-30		Timeline
SPHSUBURBAN PROPANE PARTNERS L	653	$14K	<0.01%	+1		Timeline
NEONEOGENOMICS INC	1,360	$13K	<0.01%	0		Timeline
AIQGLOBAL X FDS	329	$12K	<0.01%	0		Timeline
TXG10X GENOMICS INC	1,270	$11K	<0.01%	0		Timeline
IEIISHARES TR	92	$11K	<0.01%	0		Timeline
BIZDVANECK ETF TRUST	647	$11K	<0.01%	+6		Timeline
QTUMETF SER SOLUTIONS	129	$10K	<0.01%	0		Timeline
IYWISHARES TR	64	$9K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	42	$9K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	111	$9K	<0.01%	0		Timeline
XIFRXPLR INFRASTRUCTURE LP	948	$9K	<0.01%	+2		Timeline
GLINVANECK ETF TRUST	202	$9K	<0.01%	0		Timeline
DGINVANECK ETF TRUST	242	$9K	<0.01%	0		Timeline
FXIISHARES TR	232	$8K	<0.01%	0		Timeline
ALTUS POWER INCALTUS POWER INC	1,621	$8K	<0.01%	+2
VWOVANGUARD INTL EQUITY INDEX F	164	$7K	<0.01%	-77		Timeline
SSLSASOL LTD	1,641	$7K	<0.01%	-1,754		Timeline
REXREX AMERICAN RES CORP	178	$7K	<0.01%	0		Timeline
IGMISHARES TR	70	$6K	<0.01%	0		Timeline
IXNISHARES TR	85	$6K	<0.01%	0		Timeline
MRVIMARAVAI LIFESCIENCES HLDGS I	2,853	$6K	<0.01%	0		Timeline
NKLAQNIKOLA CORP	33,284	$6K	<0.01%	-717,465		Timeline
SHYDVANECK ETF TRUST	232	$5K	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	165	$5K	<0.01%	0		Timeline
NVRIENVIRI CORP	812	$5K	<0.01%	+1		Timeline
PFXFVANECK ETF TRUST	241	$4K	<0.01%	+6		Timeline
AMRCAMERESCO INC	349	$4K	<0.01%	+1		Timeline
FCGFIRST TR EXCHANGE-TRADED FD	156	$4K	<0.01%	new		Timeline
CLNECLEAN ENERGY FUELS CORP	2,264	$4K	<0.01%	+4		Timeline
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,482	$3K	<0.01%	+7
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	61	$3K	<0.01%	-49,170
EVGOEVGO INC	1,088	$3K	<0.01%	+2		Timeline
SDVYFIRST TR EXCHANGE TRADED FD	39	$1K	<0.01%	0		Timeline
DEMWISDOMTREE TR	29	$1K	<0.01%	0		Timeline
DGRWWISDOMTREE TR	17	$1K	<0.01%	0		Timeline
DXJWISDOMTREE TR	12	$1K	<0.01%	+1		Timeline
IHDGWISDOMTREE TR	28	$1K	<0.01%	0		Timeline
VRSNVERISIGN INC	2	$0	0%	-96	Value filed as zero, left out of ratios.	Timeline
SCLXSCILEX HOLDING CO	1,610	$0	0%	new	Value filed as zero, left out of ratios.	Timeline
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,266	$0	0%	+2	Value filed as zero, left out of ratios.	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