VAN ECK ASSOCIATES CORP

13F filer, CIK 869178, NEW YORK, NY

VAN ECK ASSOCIATES CORP reported $88,349,436,000 across 1,396 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14. Its ten largest share positions make up 29.94% of the portfolio.

Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0000930413-25-002463

Period: 2025-06-30
Reported value: $88.3B
Holdings: 1,396
Top 10 weight: 29.94%
New: 80
Sold out: 76

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
AMATadded	+1,169,236	$214M
LRCXadded	+2,024,347	$197M
AMDadded	+1,255,125	$178M
CATadded	+458,063	$178M
HSYadded	+1,029,598	$171M

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
CTVAreduced	-3,775,701	-$281M
VEEVreduced	-959,982	-$276M
MCHPreduced	-3,533,933	-$249M
GILDreduced	-2,131,792	-$236M
MOreduced	-3,560,805	-$209M

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, Q2 2025

Share positions as resolved from 13F-HR 0000930413-25-002463, largest first. % of portfolio is the value over $88,349,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
NVDANVIDIA CORPORATION	41,632,497	$6.58B	7.44%	-82,559	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	17,187,616	$3.89B	4.41%	-235,271	Timeline
AVGOBROADCOM INC	11,455,120	$3.16B	3.57%	-246,438	Timeline
NEMNEWMONT CORP	41,705,500	$2.43B	2.75%	-2,107,695	Timeline
AEMAGNICO EAGLE MINES LTD	19,374,821	$2.3B	2.61%	-650,570	Timeline
AMDADVANCED MICRO DEVICES INC	12,418,030	$1.76B	1.99%	+1,255,125	Timeline
AMATAPPLIED MATLS INC	8,870,221	$1.62B	1.84%	+1,169,236	Timeline
WPMWHEATON PRECIOUS METALS CORP	17,592,979	$1.58B	1.79%	-647,760	Timeline
KGCKINROSS GOLD CORP	100,135,287	$1.57B	1.77%	-8,233,754	Timeline
TXNTEXAS INSTRS INC	7,498,333	$1.56B	1.76%	+409,899	Timeline
ASMLASML HLDG NV	1,843,071	$1.48B	1.67%	+162,956	Timeline
BBARRICK MNG CORP	65,069,886	$1.35B	1.53%	-2,727,380	Timeline
MUMICRON TECHNOLOGY INC	10,631,980	$1.31B	1.48%	+91,282	Timeline
ADIANALOG DEVICES INC	5,344,534	$1.27B	1.44%	+407,841	Timeline
KLACKLA CORP	1,409,440	$1.26B	1.43%	+35,323	Timeline
QCOMQUALCOMM INC	7,653,251	$1.22B	1.38%	+412,862	Timeline
FNVFRANCO NEV CORP	7,417,750	$1.22B	1.38%	-282,916	Timeline
CDNSCADENCE DESIGN SYSTEM INC	3,510,074	$1.08B	1.22%	-18,260	Timeline
INTCINTEL CORP	46,951,929	$1.05B	1.19%	+6,738,512	Timeline
SNPSSYNOPSYS INC	1,923,124	$986M	1.12%	-95,132	Timeline
AGIALAMOS GOLD INC	33,667,813	$894M	1.01%	-2,060,776	Timeline
PAASPAN AMERN SILVER CORP	29,736,298	$845M	0.96%	-2,142,300	Timeline
RTXRTX CORPORATION	5,700,518	$832M	0.94%	+846,800	Timeline
AUANGLOGOLD ASHANTI PLC	18,043,312	$822M	0.93%	-4,408,018	Timeline
NXPINXP SEMICONDUCTORS N V	3,735,882	$816M	0.92%	-222,174	Timeline
GFIGOLD FIELDS LTD	33,763,346	$799M	0.9%	-4,800,926	Timeline
MPWRMONOLITHIC PWR SYS INC	952,060	$696M	0.79%	-94,198	Timeline
HMYHARMONY GOLD MNG LTD	46,365,144	$648M	0.73%	-4,863,602	Timeline
MRVLMARVELL TECHNOLOGY INC	7,898,657	$611M	0.69%	+484,619	Timeline
PLTRPALANTIR TECHNOLOGIES INC	4,442,282	$606M	0.69%	-328,792	Timeline
LRCXLAM RESEARCH CORP	6,140,267	$598M	0.68%	+2,024,347	Timeline
PFEPFIZER INC	22,901,039	$555M	0.63%	+795,423	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	7,872,303	$554M	0.63%	-3,533,933	Timeline
GOOGLALPHABET INC	3,000,581	$529M	0.6%	-98,858	Timeline
TERTERADYNE INC	5,542,555	$498M	0.56%	+102,802	Timeline
BTGB2GOLD CORP	131,204,963	$474M	0.54%	-18,524,763	Timeline
MSFTMICROSOFT CORP	937,819	$466M	0.53%	-93,747	Timeline
PMPHILIP MORRIS INTL INC	2,447,838	$447M	0.51%	-1,413	Timeline
RGLDROYAL GOLD INC	2,447,868	$435M	0.49%	-414,724	Timeline
TRUTRANSUNION	4,794,635	$422M	0.48%	-316,945	Timeline
ALLEALLEGION PLC	2,920,413	$421M	0.48%	-414,326	Timeline
MKTXMARKETAXESS HLDGS INC	1,829,597	$409M	0.46%	-176,319	Timeline
USBUS BANCORP	8,828,620	$399M	0.45%	-1,014,822	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	5,346,623	$393M	0.45%	-457,247	Timeline
PEPPEPSICO INC	2,961,682	$391M	0.44%	+1,257,615	Timeline
DISDISNEY WALT CO	3,135,199	$389M	0.44%	-497,032	Timeline
ELLAUDER ESTEE COS INC	4,809,952	$389M	0.44%	-383,096	Timeline
CDECOEUR MNG INC	42,355,928	$375M	0.42%	-4,051,689	Timeline
NKENIKE INC	5,258,773	$374M	0.42%	-37,218	Timeline
FTNTFORTINET INC	3,432,449	$363M	0.41%	+165,130	Timeline
CTVACORTEVA INC	4,833,601	$360M	0.41%	-3,775,701	Timeline
BABOEING CO	1,718,499	$360M	0.41%	-532,113	Timeline
LDOSLEIDOS HOLDINGS INC	2,265,486	$357M	0.4%	+155,048	Timeline
AAGILENT TECHNOLOGIES INC	3,018,678	$356M	0.4%	-174,015	Timeline
ADBEADOBE INC	908,436	$351M	0.4%	+2,330	Timeline
CWCURTISS WRIGHT CORP	702,964	$343M	0.39%	+41,603	Timeline
OROR ROYALTIES INC.	12,910,724	$332M	0.38%	-1,956,770	Timeline
CRMSALESFORCE INC	1,193,406	$325M	0.37%	+534,702	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	1,486,187	$325M	0.37%	+38,339	Timeline
TYLTYLER TECHNOLOGIES INC	548,218	$325M	0.37%	-2,081	Timeline
DHRDANAHER CORP DEL	1,642,610	$324M	0.37%	-94,060	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	4,358,423	$323M	0.37%	-209,351	Timeline
HIIHUNTINGTON INGALLS INDS INC	1,309,632	$316M	0.36%	-467,733	Timeline
IEXIDEX CORP	1,766,539	$310M	0.35%	+793,849	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	3,394,531	$310M	0.35%	-257,860	Timeline
UPSUNITED PARCEL SVCS INC	3,034,288	$306M	0.35%	-6,780	Timeline
STZCONSTELLATION BRANDS INC	1,869,501	$304M	0.34%	+39,646	Timeline
CHRWC H ROBINSON WORLDWIDE IN	3,027,216	$290M	0.33%	+19,424	Timeline
EQXEQUINOX GOLD CORP	50,203,187	$289M	0.33%	+15,575,211	Timeline
ARCCARES CAPITAL CORP	13,008,911	$286M	0.32%	+65,851	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	17,289,610	$284M	0.32%	-2,789,245	Timeline
CCJCAMECO CORP	3,799,746	$282M	0.32%	+633,712	Timeline
IAGIAMGOLD CORP	38,300,919	$282M	0.32%	-5,802,807	Timeline
METAMETA PLATFORMS INC	371,776	$274M	0.31%	-35,172	Timeline
AGFIRST MAJESTIC SILVER CORP	32,754,264	$271M	0.31%	-4,538,109	Timeline
VEEVVEEVA SYS INC	924,151	$266M	0.3%	-959,982	Timeline
MRKMERCK & CO INC	3,295,691	$261M	0.3%	+203,845	Timeline
STMSTMICROELECTRONICS N V	8,431,759	$256M	0.29%	+353,844	Timeline
EGOELDORADO GOLD CORP NEW	12,325,895	$251M	0.28%	-1,883,697	Timeline
LMTLOCKHEED MARTIN CORP	540,971	$251M	0.28%	-8,369	Timeline
NGDNEW GOLD INC	48,300,477	$239M	0.27%	-8,425,585	Timeline
LLYELI LILLY & CO	305,789	$238M	0.27%	+35,910	Timeline
AAPLAPPLE INC	1,141,321	$234M	0.27%	+94,135	Timeline
BAPRABOEING CO	3,437,736	$234M	0.26%	-350,009	Timeline
ORCLORACLE CORP	1,050,736	$230M	0.26%	-159,639	Timeline
MDTMEDTRONIC PLC	2,590,163	$226M	0.26%	+1,641	Timeline
HLHECLA MINING COMPANY	37,683,755	$226M	0.26%	-6,435,280	Timeline
AMZNAMAZON COM INC	1,020,547	$224M	0.25%	-114,862	Timeline
CATCATERPILLAR INC	571,724	$222M	0.25%	+458,063	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	2,129,312	$222M	0.25%	+131,778	Timeline
AMGNAMGEN INC	790,692	$221M	0.25%	-162,164	Timeline
ADSKAUTODESK INC	678,038	$210M	0.24%	-99,748	Timeline
MASMASCO CORP	3,250,130	$209M	0.24%	+138,112	Timeline
SBUXSTARBUCKS CORP	2,255,854	$208M	0.24%	-3,026	Timeline
EFXEQUIFAX INC	782,000	$203M	0.23%	-777,633	Timeline
SCHWCHARLES SCHWAB CORP (THE)	2,190,801	$200M	0.23%	-285,435	Timeline
MANHMANHATTAN ASSOCIATES INC	991,486	$196M	0.22%	-89,915	Timeline
SLBSLB LIMITED	5,760,334	$195M	0.22%	-510,372	Timeline
CMCSACOMCAST CORP NEW	5,377,650	$192M	0.22%	-117,148	Timeline
KVUEKENVUE INC	9,121,147	$191M	0.22%	-1,504,571	Timeline
ETSYETSY INC	3,646,853	$183M	0.21%	+117,917	Timeline
SSRMSSR MINING IN	14,296,260	$182M	0.21%	-1,203,492	Timeline
BMYBRISTOL-MYERS SQUIBB CO	3,926,110	$182M	0.21%	-1,067,008	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	12,607,175	$181M	0.2%	+359,730	Timeline
HSYHERSHEY CO	1,063,081	$176M	0.2%	+1,029,598	Timeline
CACICACI INTL INC	369,246	$176M	0.2%	+34,076	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	433,766	$176M	0.2%	+43,051	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	18,612,479	$175M	0.2%	-2,338,645
MDLZMONDELEZ INTL INC	2,555,014	$172M	0.2%	-735,610	Timeline
WDAYWORKDAY INC	707,579	$170M	0.19%	+657,898	Timeline
NOCNORTHROP GRUMMAN CORP	337,351	$169M	0.19%	-88,129	Timeline
CLXCLOROX CO DEL	1,397,501	$168M	0.19%	+1,362,163	Timeline
AVAVAEROVIRONMENT INC	584,560	$167M	0.19%	+224,656	Timeline
ONON SEMICONDUCTOR CORP	3,146,547	$165M	0.19%	-183,523	Timeline
NDSNNORDSON CORP	762,014	$163M	0.18%	new	Timeline
VVISA INC	451,911	$160M	0.18%	+19,800	Timeline
MAG SILVER CORPMAG SILVER CORP	7,514,925	$159M	0.18%	-852,608
VZVERIZON COMMUNICATIONS INC	3,569,188	$154M	0.17%	+1,080,255	Timeline
ORLAORLA MNG LTD NEW	14,823,299	$149M	0.17%	+8,600,816	Timeline
BXSLBLACKSTONE SECD LENDING FD	4,821,327	$148M	0.17%	+161,979	Timeline
BKRBAKER HUGHES COMPANY	3,730,935	$143M	0.16%	-169,737	Timeline
GILDGILEAD SCIENCES INC	1,263,983	$140M	0.16%	-2,131,792	Timeline
CEGCONSTELLATION ENERGY CORP	422,046	$136M	0.15%	+49,381	Timeline
CPBTHE CAMPBELLS COMPANY	4,428,409	$136M	0.15%	-5,160,674	Timeline
BIIBBIOGEN INC	1,074,811	$135M	0.15%	+1,189	Timeline
FSMFORTUNA MNG CORP	20,401,870	$133M	0.15%	-3,198,072	Timeline
KTOSKRATOS DEFENSE & SEC SOLUTIO	2,868,107	$133M	0.15%	+203,443	Timeline
JNJJOHNSON & JOHNSON	861,559	$132M	0.15%	+95,947	Timeline
NFLXNETFLIX INC.	95,386	$128M	0.14%	+3,356	Timeline
NXENEXGEN ENERGY LTD	18,327,861	$127M	0.14%	+1,073,044	Timeline
SMRNUSCALE PWR CORP	3,162,564	$125M	0.14%	-999,429	Timeline
OKLOOKLO INC	2,158,126	$121M	0.14%	-609,568	Timeline
HODLVANECK BITCOIN ETF	3,943,484	$120M	0.14%	-767,856	Timeline
COSTCOSTCO WHOLESALE CORPORATION	117,300	$116M	0.13%	-7,270	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	1,350,356	$114M	0.13%	+116,768	Timeline
LEUCENTRUS ENERGY CORP	620,504	$114M	0.13%	+59,520	Timeline
GOOGALPHABET INC	640,560	$114M	0.13%	+50,534	Timeline
BWXTBWX TECHNOLOGIES INC	780,791	$112M	0.13%	+218,214	Timeline
SWKSSKYWORKS SOLUTIONS INC	1,483,954	$111M	0.13%	-79,223	Timeline
UECURANIUM ENERGY CORP	16,225,083	$110M	0.12%	+2,938,131	Timeline
NTRNUTRIEN LTD	1,829,062	$107M	0.12%	+162,994	Timeline
VTVANGUARD INTL EQUITY INDEX F	815,502	$105M	0.12%	-585,048	Timeline
RBLXROBLOX CORP	985,438	$104M	0.12%	-195,830	Timeline
ZTSZOETIS INC	631,253	$98.4M	0.11%	+10,925	Timeline
CGAUCENTERRA GOLD INC	13,621,711	$98.3M	0.11%	-2,028,261	Timeline
KBRKBR INC	2,037,240	$97.7M	0.11%	+210,796	Timeline
DNNDENISON MINES CORP	53,454,626	$97.3M	0.11%	+19,620,113	Timeline
SAICSCIENCE APPLICATIONS INTL CO	854,981	$96.3M	0.11%	+141,958	Timeline
WMTWALMART INC	982,860	$96.1M	0.11%	+713,411	Timeline
FCXFREEPORT MCMORAN INC	2,143,210	$92.9M	0.11%	-60,856	Timeline
EXKENDEAVOUR SILVER CORP	18,826,413	$92.6M	0.1%	-1,326,710	Timeline
HALHALLIBURTON CO	4,438,742	$90.5M	0.1%	-7,185	Timeline
Bristol-Myers Squibb CoBristol-Myers Squibb Co	1,951,366	$90.3M	0.1%	new
APPAPPLOVIN CORP	248,475	$87M	0.1%	-47,571	Timeline
PSNPARSONS CORP DEL	1,200,471	$86.2M	0.1%	+127,847	Timeline
MAMASTERCARD INCORPORATED	152,466	$85.7M	0.1%	-36,165	Timeline
SHELSHELL PLC	1,201,861	$84.6M	0.1%	-52,639	Timeline
PCGPG&E CORP	5,997,704	$83.6M	0.09%	+837,239	Timeline
XOMEXXON MOBIL CORP	733,397	$79.1M	0.09%	-27,829	Timeline
EAELECTRONIC ARTS INC	492,814	$78.7M	0.09%	+57,504	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	321,999	$78.2M	0.09%	+29,095	Timeline
COINCOINBASE GLOBAL INC	221,024	$77.5M	0.09%	+40,781	Timeline
DRSLEONARDO DRS INC	1,665,267	$77.4M	0.09%	+119,573	Timeline
NTESNETEASE COM INC	574,804	$77.4M	0.09%	-46,377	Timeline
ARISARIS MINING CORPORATION	11,349,940	$76.3M	0.09%	-492,256	Timeline
CVSCVS HEALTH CORP	1,098,815	$75.8M	0.09%	+262,118	Timeline
OLEDUNIVERSAL DISPLAY CORP	472,549	$73M	0.08%	+1,347	Timeline
AMTMAMENTUM HOLDINGS INC	3,068,158	$72.4M	0.08%	+464,594	Timeline
MAINMAIN STR CAP CORP	1,218,338	$72M	0.08%	+46,890	Timeline
PGPROCTER & GAMBLE CO	450,690	$71.8M	0.08%	-24,626	Timeline
MOG-AMOOG INC	389,243	$70.4M	0.08%	-21,110	Timeline
FSKFS KKR CAP CORP	3,236,722	$67.2M	0.08%	+226,577	Timeline
HTGCHERCULES CAPITAL INC	3,618,427	$66.1M	0.07%	+255,028	Timeline
KRMNKARMAN HLDGS INC	1,309,508	$66M	0.07%	new	Timeline
DEDEERE & CO	129,010	$65.6M	0.07%	+3,694	Timeline
GBDCGOLUB CAP BDC INC	4,442,093	$65.1M	0.07%	+141,103	Timeline
NEENEXTERA ENERGY INC	936,312	$65M	0.07%	+58,387	Timeline
SKESKEENA RES LTD NEW	4,071,407	$64.8M	0.07%	-742,740	Timeline
TSNTYSON FOODS INC	1,153,922	$64.6M	0.07%	+76,564	Timeline
CSCOCISCO SYS INC	929,935	$64.5M	0.07%	-53,253	Timeline
FTITECHNIPFMC PLC	1,865,509	$64.2M	0.07%	-751,154	Timeline
VRTXVERTEX PHARMACEUTICALS INC	140,701	$62.6M	0.07%	-990	Timeline
UNPUNION PAC CORP	270,634	$62.3M	0.07%	+8,841	Timeline
AAUCALLIED GOLD CORP	4,524,986	$60.8M	0.07%	new	Timeline
TSTENARIS S A	1,615,694	$60.4M	0.07%	-202,205	Timeline
DRDDRDGOLD LIMITED	4,476,427	$59.7M	0.07%	-670,595	Timeline
UNHUNITEDHEALTH GROUP INC	189,817	$59.2M	0.07%	-10,951	Timeline
MCHPPMICROCHIP TECHNOLOGY INC.	887,829	$59.2M	0.07%	-90,397	Timeline
KOCOCA COLA CO	836,002	$59.1M	0.07%	-145,829	Timeline
SUSUNCOR ENERGY INC NEW	1,544,359	$57.9M	0.07%	+375,269	Timeline
MPMP MATERIALS CORP	1,732,484	$57.6M	0.07%	-37,162	Timeline
ADMARCHER DANIELS MIDLAND CO	1,086,261	$57.3M	0.06%	+68,182	Timeline
GEGE AEROSPACE	222,275	$57.2M	0.06%	+222,198	Timeline
MSTRSTRATEGY INC	140,024	$56.6M	0.06%	+11,576	Timeline
NEENEXTERA ENERGY INC	1,195,734	$56.3M	0.06%	-121,742	Timeline
CRCLCIRCLE INTERNET GROUP INC	308,417	$55.9M	0.06%	new	Timeline
QRVOQORVO INC	654,782	$55.6M	0.06%	-160,551	Timeline
TFPMTRIPLE FLAG PRECIOUS METAL	2,305,831	$54.6M	0.06%	-449,848	Timeline
NNENANO NUCLEAR ENERGY INC	1,568,018	$54.1M	0.06%	+814,392	Timeline
SVMSILVERCORP METALS INC	12,770,204	$53.9M	0.06%	-2,218,567	Timeline
UUNITY SOFTWARE INC	2,190,255	$53M	0.06%	+190,595	Timeline
HEWLETT PACKARD ENTERPRISE CHEWLETT PACKARD ENTERPRISE C	896,803	$52.8M	0.06%	-91,304
XYZBLOCK INC	772,867	$52.5M	0.06%	+247,174	Timeline
PLDPROLOGIS INC.	495,119	$52M	0.06%	+16,317	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	2,143,789	$51M	0.06%	-84,144	Timeline
JBSJBS N.V.	3,471,405	$50.7M	0.06%	new	Timeline
OSISOSI SYSTEMS INC	223,442	$50.2M	0.06%	-2,560	Timeline
WELLWELLTOWER INC	318,733	$49M	0.06%	+18,131	Timeline
NVSNOVARTIS AG	399,485	$48.3M	0.05%	+76,106	Timeline
ABTABBOTT LABORATORIES	353,472	$48.1M	0.05%	+321,848	Timeline
FMCFMC CORP	1,149,763	$48M	0.05%	-44,119	Timeline
GMEGAMESTOP CORP	1,957,323	$47.7M	0.05%	-25,847	Timeline
NEXTERA ENERGY INCNEXTERA ENERGY INC	1,195,734	$47.5M	0.05%	-121,742
CHAMPIONX CORPORATIONCHAMPIONX CORPORATION	1,911,618	$47.5M	0.05%	-138,687
INTUINTUIT	60,016	$47.3M	0.05%	-3,331	Timeline
NVONOVO-NORDISK A S	668,595	$46.1M	0.05%	+221,038	Timeline
BNSBANK NOVA SCOTIA B C	822,787	$45.5M	0.05%	+296,224	Timeline
CVXCHEVRON CORPORATION	311,543	$44.6M	0.05%	-599,338	Timeline
ALBEMARLE CORPALBEMARLE CORP	1,375,094	$44.1M	0.05%	-140,004
GLDMWORLD GOLD TR	671,036	$44M	0.05%	0	Timeline
NOVNOV INC	3,530,977	$43.9M	0.05%	-724,291	Timeline
UUUUENERGY FUELS INC	7,530,007	$43.3M	0.05%	+183,649	Timeline
MOSMOSAIC CO	1,186,558	$43.3M	0.05%	+345,414	Timeline
BMOBANK OF MONTREAL	389,839	$43.2M	0.05%	+112,378	Timeline
STRKSTRATEGY INC	357,149	$43.2M	0.05%	+106,688	Timeline
ACNACCENTURE PLC IRELAND	141,508	$42.3M	0.05%	-6,776	Timeline
LINLINDE PLC	89,899	$42.2M	0.05%	-3,934	Timeline
BGBUNGE GLOBAL SA	520,952	$41.8M	0.05%	+6,571	Timeline
NENOBLE CORP PLC	1,571,643	$41.7M	0.05%	-884,265	Timeline
EXEEXPAND ENERGY CORPORATION	353,392	$41.3M	0.05%	+88,157	Timeline
IRENIREN LIMITED	2,768,832	$40.3M	0.05%	+274,990	Timeline
ORAORMAT TECHNOLOGIES INC	477,869	$40M	0.05%	+69,497	Timeline
MCKMCKESSON CORP	54,569	$40M	0.05%	-8,483	Timeline
OUNZVANECK MERK GOLD ETF	1,252,067	$39.9M	0.05%	+368,385	Timeline
NEENEXTERA ENERGY INC	896,803	$39.7M	0.04%	-91,304	Timeline
JJACOBS SOLUTIONS INC	300,094	$39.4M	0.04%	+132,147	Timeline
RIOTRIOT PLATFORMS INC	3,484,847	$39.4M	0.04%	+267,799	Timeline
TJXTJX COS INC NEW	313,877	$38.8M	0.04%	-3,563	Timeline
APLDAPPLIED DIGITAL CORP	3,817,944	$38.4M	0.04%	-304,760	Timeline
EQTEQT CORP	658,619	$38.4M	0.04%	+192,849	Timeline
SASEABRIDGE GOLD INC	2,635,492	$38.3M	0.04%	-337,112	Timeline
MRCYMERCURY SYS INC	708,560	$38.2M	0.04%	+124,562	Timeline
MARAMARA HOLDINGS INC	2,429,909	$38.1M	0.04%	+394,832	Timeline
CORZCORE SCIENTIFIC INC NEW	2,226,554	$38M	0.04%	-293,819	Timeline
UBERUBER TECHNOLOGIES INC	406,348	$37.9M	0.04%	+342,712	Timeline
WFRDWEATHERFORD INTL PLC	752,236	$37.8M	0.04%	-248,507	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	2,002,958	$37.7M	0.04%	-86,872	Timeline
ADPAUTOMATIC DATA PROCESSING IN	120,614	$37.2M	0.04%	-17,190	Timeline
ISRGINTUITIVE SURGICAL INC	68,265	$37.1M	0.04%	-2,405	Timeline
BLKBLACKROCK INC	35,328	$37.1M	0.04%	-3,995	Timeline
SQMSOCIEDAD QUIMICA Y MINERA DE	1,032,263	$36.4M	0.04%	+112,303	Timeline
WHDCACTUS INC	831,567	$36.4M	0.04%	-193,054	Timeline
SOSOUTHERN CO	394,793	$36.3M	0.04%	+32,168	Timeline
PG&E CORPPG&E CORP	962,562	$36.2M	0.04%	-98,006
ENBENBRIDGE INC	796,769	$36.1M	0.04%	+47,474	Timeline
MSDLMORGAN STANLEY DIRECT LENDIN	1,919,449	$35.9M	0.04%	+40,983	Timeline
RIGTRANSOCEAN LTD	13,805,367	$35.8M	0.04%	-1,158,858	Timeline
AGNCAGNC INVT CORP	3,861,280	$35.5M	0.04%	+443,712	Timeline
PSXPHILLIPS 66	296,171	$35.3M	0.04%	+52,130	Timeline
VALVALARIS LTD	838,698	$35.3M	0.04%	-38,175	Timeline
VLOVALERO ENERGY CORP	260,014	$35M	0.04%	+44,986	Timeline
WULFTERAWULF INC	7,773,184	$34M	0.04%	+1,045,784	Timeline
GLXYGALAXY DIGITAL INC.	1,542,293	$33.8M	0.04%	new	Timeline
CLSKCLEANSPARK INC	2,974,083	$32.8M	0.04%	+462,122	Timeline
DUKDUKE ENERGY CORP NEW	277,888	$32.8M	0.04%	+22,798	Timeline
ALBALBEMARLE CORP	522,867	$32.8M	0.04%	+123,082	Timeline
AMTAMERICAN TOWER CORP	147,641	$32.6M	0.04%	+11,435	Timeline
CORCENCORA INC	106,475	$31.9M	0.04%	-36,533	Timeline
PTENPATTERSON-UTI ENERGY INC	5,371,366	$31.9M	0.04%	-998,532	Timeline
CIFRCIPHER DIGITAL INC	6,625,103	$31.7M	0.04%	+903,262	Timeline
GSBDGOLDMAN SACHS BDC INC	2,800,081	$31.5M	0.04%	+199,793	Timeline
SNYSANOFI SA	650,499	$31.4M	0.04%	-11,592	Timeline
WMBWILLIAMS COS INC	496,791	$31.2M	0.04%	+29,063	Timeline
ABBVABBVIE INC	166,959	$31M	0.04%	-63,645	Timeline
HUTHUT 8 CORP	1,643,067	$30.6M	0.03%	+100,100	Timeline
PSAPUBLIC STORAGE	103,724	$30.4M	0.03%	-126	Timeline
TECKTECK RESOURCES LTD	752,813	$30.4M	0.03%	-242,414	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	2,390,155	$30.2M	0.03%	+152,428	Timeline
PGRPROGRESSIVE CORP	112,159	$29.9M	0.03%	+97,655	Timeline
PSECPROSPECT CAP CORP	9,388,780	$29.9M	0.03%	+733,027	Timeline
TDWTIDEWATER INC NEW	646,748	$29.8M	0.03%	-231,301	Timeline
CSWCCAPITAL SOUTHWEST CORP	1,347,300	$29.7M	0.03%	+180,368	Timeline
REGNREGENERON PHARMACEUTICALS	56,519	$29.7M	0.03%	+1,292	Timeline
CMCANADIAN IMPERIAL BANK OF CO	416,316	$29.6M	0.03%	+151,474	Timeline
HLNHALEON PLC	2,810,175	$29.1M	0.03%	-802,268	Timeline
VALEVALE S A	2,982,925	$29M	0.03%	-120,950	Timeline
DLRDIGITAL RLTY TR INC	166,137	$29M	0.03%	+6,570	Timeline
BF-BBROWN FORMAN CORP	1,055,495	$28.4M	0.03%	-5,088,682	Timeline
CFCF INDUSTRIES HOLD	308,181	$28.4M	0.03%	-4,470	Timeline
VZLAVIZSLA SILVER CORP	9,586,491	$28.2M	0.03%	-956,695	Timeline
PITVANECK ETF TRUST	551,309	$28.1M	0.03%	+106,010	Timeline
RIORIO TINTO PLC	480,584	$28M	0.03%	-165,959	Timeline
ANETARISTA NETWORKS INC	273,835	$28M	0.03%	-7,067	Timeline
OCSLOAKTREE SPECIALTY LENDING	2,038,700	$27.8M	0.03%	+96,169	Timeline
MTARCELORMITTAL SA LUXEMBOURG	876,636	$27.7M	0.03%	+485,500	Timeline
GSKGSK PLC	713,853	$27.4M	0.03%	-95,812	Timeline
WYWEYERHAEUSER CO	1,066,881	$27.4M	0.03%	-72,129	Timeline
SPGSIMON PPTY GROUP INC NEW	166,679	$26.8M	0.03%	+6,497	Timeline
AZNASTRAZENECA PLC-SPONS ADR	383,248	$26.8M	0.03%	-59,687	Timeline
NMFCNEW MTN FIN CORP	2,474,794	$26.1M	0.03%	+179,361	Timeline
VOOVANGUARD INDEX FDS	45,619	$25.9M	0.03%	-2,739	Timeline
EUENCORE ENERGY CORP	9,038,702	$25.9M	0.03%	+1,980,352	Timeline
NGNOVAGOLD RESOURCES INC	6,316,770	$25.8M	0.03%	-313,891	Timeline
OIIOCEANEERING INTL INC	1,244,136	$25.8M	0.03%	-239,168	Timeline
OREALTY INCOME CORP	446,603	$25.7M	0.03%	+18,394	Timeline
HONHONEYWELL INTL INC	109,437	$25.5M	0.03%	-13,917	Timeline
KEYSKEYSIGHT TECHNOLOGIES INC	154,728	$25.4M	0.03%	-5,391	Timeline
HOODROBINHOOD MKTS INC	270,295	$25.3M	0.03%	-9,902	Timeline
BTDRBITDEER TECHNOLOGIES GROUP	2,142,989	$24.6M	0.03%	+430,352	Timeline
CSXCSX CORP	749,237	$24.4M	0.03%	-2,257	Timeline
CGBDCARLYLE SECURED LENDING INC	1,785,996	$24.4M	0.03%	+582,133	Timeline
PFLTPENNANTPARK FLOATING RATE CA	2,358,575	$24.4M	0.03%	+401,599	Timeline
HDHOME DEPOT INC	66,377	$24.3M	0.03%	+753	Timeline
MFCMANULIFE FINL CORP	745,679	$23.9M	0.03%	+257,929	Timeline
AAALCOA CORP	796,703	$23.5M	0.03%	-37,645	Timeline
ETNEATON CORP PLC	65,830	$23.5M	0.03%	-1,781	Timeline
KMIKINDER MORGAN INC DEL	797,173	$23.4M	0.03%	+66,622	Timeline
MELIMERCADOLIBRE INC	8,902	$23.3M	0.03%	-4,595	Timeline
ARGXARGENX SE	41,598	$22.9M	0.03%	-2,842	Timeline
STWDSTARWOOD PPTY TR INC	1,141,944	$22.9M	0.03%	+15,750	Timeline
CPCANADIAN PACIFIC KANSAS CITY	288,902	$22.9M	0.03%	+21,047	Timeline
CNHCNH INDL N V	1,763,355	$22.9M	0.03%	+100,946	Timeline
OKEONEOK INC NEW	279,257	$22.8M	0.03%	+43,229	Timeline
CNICANADIAN NATL RY CO	218,413	$22.8M	0.03%	-5,937	Timeline
PPTAPERPETUA RESOURCES CORP	1,851,456	$22.5M	0.03%	-108,905	Timeline
RITMRITHM CAPITAL CORP	1,990,026	$22.5M	0.03%	+59,490	Timeline
LNGCHENIERE ENERGY INC	91,715	$22.3M	0.03%	+4,735	Timeline
TTTRANE TECHNOLOGIES PLC	50,555	$22.1M	0.03%	-2,720	Timeline
DEFTDEFI TECHNOLOGIES INC	7,478,630	$21.6M	0.02%	new	Timeline
BBDCBARINGS BDC INC	2,343,401	$21.4M	0.02%	+169,671	Timeline
TRINTRINITY CAP INC	1,520,403	$21.4M	0.02%	+146,145	Timeline
EQIXEQUINIX INC	26,853	$21.4M	0.02%	+2,764	Timeline
ONCBEONE MEDICINES LTD	87,946	$21.3M	0.02%	+7,516	Timeline
GTLSCHART INDS INC	129,281	$21.3M	0.02%	-321	Timeline
MRSHMARSH & MCLENNAN COS INC	96,809	$21.2M	0.02%	-11,242	Timeline
APHAMPHENOL CORP	211,504	$20.9M	0.02%	-14,306	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	1,331,432	$20.6M	0.02%	-840,952	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	366,328	$20.6M	0.02%	+3,933	Timeline
LBRTLIBERTY ENERGY INC	1,791,184	$20.6M	0.02%	-92,671	Timeline
QXO INCQXO INC	341,898	$20.3M	0.02%	new
HPHELMERICH & PAYNE INC	1,318,542	$20M	0.02%	-186,367	Timeline
BTSGBRIGHTSPRING HEALTH SVCS INC	239,151	$19.7M	0.02%	-24,344	Timeline
MPCMARATHON PETE CORP	118,453	$19.7M	0.02%	+50,164	Timeline
TRPTC ENERGY CORP	402,448	$19.7M	0.02%	+33,820	Timeline
VICIVICI PPTYS INC	589,862	$19.2M	0.02%	+13,788	Timeline
AEPAMERICAN ELEC PWR CO INC	184,976	$19.2M	0.02%	+16,115	Timeline
FIXCOMFORT SYS USA INC	33,791	$18.1M	0.02%	-4,936	Timeline
SLRCSLR INVESTMENT CORP	1,120,153	$18.1M	0.02%	+144,876	Timeline
ALNYALNYLAM PHARMACEUTICALS INC	54,560	$17.8M	0.02%	-9,584	Timeline
CTASCINTAS CORP	79,390	$17.7M	0.02%	-2,109	Timeline
DARDARLING INGREDIENTS INC	465,323	$17.7M	0.02%	+14,468	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	1,045,605	$17.5M	0.02%	-1,275,287	Timeline
IAUXI-80 GOLD CORP	29,263,953	$17.5M	0.02%	+16,882,957	Timeline
CCICROWN CASTLE INC	169,412	$17.4M	0.02%	+31,338	Timeline
TTCTORO CO	246,167	$17.4M	0.02%	+95,691	Timeline
LOWLOWES COS INC	78,261	$17.4M	0.02%	-19,430	Timeline
KEXKIRBY CORP	152,600	$17.3M	0.02%	-7,980	Timeline
PYPLPAYPAL HLDGS INC	230,442	$17.1M	0.02%	-13,654	Timeline
FDUSFIDUS INVT CORP	846,994	$17.1M	0.02%	+83,526	Timeline
SLFSUN LIFE FINANCIAL INC.	254,731	$17M	0.02%	+74,246	Timeline
BCSFBAIN CAP SPECIALTY FIN INC	1,124,640	$16.9M	0.02%	+80,524	Timeline
TCPCBLACKROCK TCP CAPITAL CORP	2,178,715	$16.8M	0.02%	+148,310	Timeline
SCCOSOUTHERN COPPER CORP	164,270	$16.6M	0.02%	-116,657	Timeline
NTRANATERA INC	98,335	$16.6M	0.02%	-25,517	Timeline
DDOMINION ENERGY INC	293,815	$16.6M	0.02%	+28,019	Timeline
WTTRSELECT WATER SOLUTIONS INC	1,915,697	$16.6M	0.02%	-132,388	Timeline
RKLBROCKET LAB CORP	461,735	$16.5M	0.02%	new	Timeline
MUXMCEWEN INC.	1,717,084	$16.5M	0.02%	-188,168	Timeline
TSLATESLA INC	51,232	$16.3M	0.02%	-9,032	Timeline
ASTSAST SPACEMOBILE INC	347,426	$16.2M	0.02%	-17,933	Timeline
COPCONOCOPHILLIPS	180,865	$16.2M	0.02%	-54,471	Timeline
SRESEMPRA	214,020	$16.2M	0.02%	+23,673	Timeline
MCOMOODYS CORP	32,119	$16.1M	0.02%	-2,018	Timeline
EINCVANECK ETF TRUST	161,664	$16M	0.02%	+30,865	Timeline
IQVIQVIA HLDGS INC	99,509	$15.7M	0.02%	+3,091	Timeline
EWEDWARDS LIFESCIENCES CORP	198,868	$15.6M	0.02%	-31,401	Timeline
TRGPTARGA RES CORP	88,166	$15.3M	0.02%	+7,977	Timeline
EXREXTRA SPACE STORAGE INC	103,792	$15.3M	0.02%	+3,664	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	793,880	$15.3M	0.02%	+15,129	Timeline
EXCEXELON CORP	347,564	$15.1M	0.02%	+30,794	Timeline
AGCOAGCO CORP	146,021	$15.1M	0.02%	-33,785	Timeline
BAPCREDICORP LTD	67,355	$15.1M	0.02%	-45,323	Timeline
LACLITHIUM AMERS CORP NEW	5,610,644	$15M	0.02%	+145,278	Timeline
HRLHORMEL FOODS CORP	495,710	$15M	0.02%	-24,380	Timeline
FLEXFLEX LTD	300,330	$15M	0.02%	new	Timeline
WECWEC ENERGY GROUP INC	142,933	$14.9M	0.02%	-23,639	Timeline
NSCNORFOLK SOUTHN CORP	57,863	$14.8M	0.02%	+4,537	Timeline
TECHBIO-TECHNE CORP	286,020	$14.7M	0.02%	+60,430	Timeline
ETHVVANECK ETHEREUM TR	395,000	$14.6M	0.02%	0	Timeline
CHART INDS INCCHART INDS INC	240,638	$14.5M	0.02%	-24,504
SHWSHERWIN WILLIAMS CO	42,103	$14.5M	0.02%	-918	Timeline
SHOPSHOPIFY INC	124,634	$14.4M	0.02%	-53,226	Timeline
AVBAVALONBAY CMNTYS INC	70,433	$14.3M	0.02%	+2,398	Timeline
ABRARBOR REALTY TRUST INC	1,335,863	$14.3M	0.02%	+159,294	Timeline
BNDVANGUARD BD INDEX FDS	192,642	$14.2M	0.02%	-255,647	Timeline
DXDYNEX CAP INC	1,157,452	$14.1M	0.02%	+291,263	Timeline
NCDLNUVEEN CHURCHILL DIRECT LEND	870,250	$14.1M	0.02%	new	Timeline
PHPARKER-HANNIFIN CORP	20,161	$14.1M	0.02%	-1,758	Timeline
CASYCASEYS GEN STORES INC	27,552	$14.1M	0.02%	-5,189	Timeline
XLESELECT SECTOR SPDR TR	165,186	$14M	0.02%	+31,458	Timeline
SFMSPROUTS FMRS MKT INC	84,827	$14M	0.02%	-2,807	Timeline
BALLBALL CORP	248,211	$13.9M	0.02%	-70,435	Timeline
XELXCEL ENERGY INC	200,675	$13.7M	0.02%	+18,865	Timeline
FEFIRSTENERGY CORP	339,195	$13.7M	0.02%	-8,441	Timeline
VTRVENTAS INC	215,566	$13.6M	0.02%	+10,671	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	1,243,338	$13.6M	0.02%	+4,852	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	107,854	$13.6M	0.02%	+18,775	Timeline
GLADGLADSTONE CAP CORP	497,327	$13.4M	0.02%	+17,094	Timeline
RMDRESMED INC	51,888	$13.4M	0.02%	-4,959	Timeline
ITWILLINOIS TOOL WKS INC	54,016	$13.4M	0.02%	-3,059	Timeline
MMM3M CO	86,774	$13.2M	0.01%	-8,881	Timeline
AYIACUITY INC	44,254	$13.2M	0.01%	+4,093	Timeline
WMWASTE MGMT INC DEL	57,464	$13.1M	0.01%	+2,128	Timeline
LULULULULEMON ATHLETICA INC	54,474	$12.9M	0.01%	+10,726	Timeline
NADNUVEEN QUALITY MUNCP INCOME	1,141,999	$12.9M	0.01%	-11,957	Timeline
BHPBHP BILLITON LIMITED	267,242	$12.9M	0.01%	+167,988	Timeline
IDXXIDEXX LABS INC	23,864	$12.8M	0.01%	-1,483	Timeline
DCDAKOTA GOLD CORP	3,466,360	$12.8M	0.01%	+400,207	Timeline
BNTXBIONTECH SE	119,987	$12.8M	0.01%	-673	Timeline
ILMNILLUMINA INC	133,872	$12.8M	0.01%	-20,316	Timeline
EDCONSOLIDATED EDISON INC	127,218	$12.8M	0.01%	+14,130	Timeline
TGTTARGET CORP	128,869	$12.7M	0.01%	-14,860	Timeline
GWWWW GRAINGER INC	12,199	$12.7M	0.01%	-374	Timeline
ELANELANCO ANIMAL HEALTH INC	877,192	$12.5M	0.01%	-556,407	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	1,047,013	$12.5M	0.01%	+3,645	Timeline
CIONCION INVT CORP	1,304,706	$12.5M	0.01%	+76,880	Timeline
SBACSBA COMMUNICATIONS CORP	53,154	$12.5M	0.01%	+12,912	Timeline
HWMHOWMET AEROSPACE INC	66,739	$12.4M	0.01%	new	Timeline
AOSSMITH A O CORP	186,423	$12.2M	0.01%	+160,783	Timeline
ARRARMOUR RESIDENTIAL REIT INC	725,545	$12.2M	0.01%	+125,156	Timeline
WFGWEST FRASER TIMBER CO LTD	166,142	$12.2M	0.01%	-10,455	Timeline
LADRLADDER CAP CORP	1,133,023	$12.2M	0.01%	+2,648	Timeline
VGTVANGUARD WORLD FD	18,342	$12.2M	0.01%	-21,630	Timeline
SEICSEI INVTS CO	135,196	$12.1M	0.01%	+74,271	Timeline
ETRENTERGY CORP NEW	145,791	$12.1M	0.01%	+14,670	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	54,533	$12.1M	0.01%	+663	Timeline
INSMINSMED INC	119,786	$12.1M	0.01%	-3,766	Timeline
VMRKVIVMARK RESIDENTIAL	178,368	$12M	0.01%	+6,538	Timeline
VNQVANGUARD INDEX FDS	134,774	$12M	0.01%	-117,504	Timeline
STLDSTEEL DYNAMICS INC	93,351	$11.9M	0.01%	-54,118	Timeline
GAINGLADSTONE INVT CORP	836,641	$11.9M	0.01%	+28,201	Timeline
PAVEGLOBAL X FDS	273,175	$11.9M	0.01%	+74,670	Timeline
GPKGRAPHIC PACKAGING HLDG CO	561,810	$11.8M	0.01%	-28,110	Timeline
TTAMTITAN AMER SA	944,950	$11.8M	0.01%	-47,350	Timeline
JDJD.COM INC	359,849	$11.7M	0.01%	-91,327	Timeline
AMPAMERIPRISE FINL INC	21,857	$11.7M	0.01%	-1,109	Timeline
BXBLACKSTONE INC	77,736	$11.6M	0.01%	+21,082	Timeline
GROYGOLD ROYALTY CORP	5,233,847	$11.6M	0.01%	-441,912	Timeline
PAYXPAYCHEX INC	79,328	$11.5M	0.01%	-6,263	Timeline
APDAIR PRODUCTS AND CHEMICALS I	40,592	$11.4M	0.01%	+298	Timeline
XLBSELECT SECTOR SPDR TR	130,339	$11.4M	0.01%	+24,875	Timeline
AONAON PLC	31,993	$11.4M	0.01%	-4,303	Timeline
INVXINNOVEX INTERNATIONAL INC	728,609	$11.4M	0.01%	+43,202	Timeline
ECHOECHOSTAR CORP	409,779	$11.4M	0.01%	+126,883	Timeline
NZFNUVEEN MUN CR INCOME FD	947,023	$11.3M	0.01%	-9,983	Timeline
NOWSERVICENOW INC	10,945	$11.3M	0.01%	-1,983	Timeline
GDGENERAL DYNAMICS CORP	38,396	$11.2M	0.01%	-2,452	Timeline
CMCCOMMERCIAL METALS CO	228,369	$11.2M	0.01%	-271,425	Timeline
KSPIKASPI KZ JSC	131,277	$11.1M	0.01%	-63,405	Timeline
DCIDONALDSON INC	159,979	$11.1M	0.01%	-15,677	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	141,256	$11M	0.01%	-10,901	Timeline
TTEKTETRA TECH INC NEW	305,284	$11M	0.01%	-39,531	Timeline
ORLYOREILLY AUTOMOTIVE INC	121,589	$11M	0.01%	+113,296	Timeline
TROXTRONOX HOLDINGS PLC	2,156,871	$10.9M	0.01%	+432,379	Timeline
BJBJS WHSL CLUB HLDGS INC	101,250	$10.9M	0.01%	new	Timeline
WWDWOODWARD INC	44,446	$10.9M	0.01%	-10,007	Timeline
HOSHORNBECK OFFSHORE SERVICES I	1,743,178	$10.9M	0.01%	-551,550	Timeline
BWABORGWARNER INC	324,393	$10.9M	0.01%	+129,853	Timeline
EFCELLINGTON FINANCIAL INC	831,608	$10.8M	0.01%	+25,072	Timeline
KRKROGER CO	148,910	$10.7M	0.01%	-26,176	Timeline
CLOBVANECK ETF TRUST	210,000	$10.7M	0.01%	0	Timeline
ICLRICON PUB LTD CO	72,849	$10.6M	0.01%	-1,732	Timeline
MTAMETALLA RTY & STREAMING LTD	2,756,190	$10.6M	0.01%	-958,064	Timeline
LECOLINCOLN ELEC HLDGS INC	50,526	$10.5M	0.01%	-9,078	Timeline
SYYSYSCO CORP	137,774	$10.4M	0.01%	-8,826	Timeline
EXELEXELIXIS INC	234,891	$10.4M	0.01%	-32,779	Timeline
BTBTBIT DIGITAL INC	4,700,922	$10.3M	0.01%	-86,070	Timeline
FASTFASTENAL CO	244,168	$10.3M	0.01%	+113,699	Timeline
PANWPALO ALTO NETWORKS INC	50,094	$10.3M	0.01%	-150,190	Timeline
PCARPACCAR INC	107,459	$10.2M	0.01%	+13,967	Timeline
EWBCEAST WEST BANCORP INC	100,876	$10.2M	0.01%	-14,385	Timeline
PBAPEMBINA PIPELINE CORP	270,170	$10.1M	0.01%	+21,165	Timeline
TAT&T INC	348,589	$10.1M	0.01%	-43,551	Timeline
ITTITT INC	64,212	$10.1M	0.01%	-13,732	Timeline
AZOAUTOZONE INC	2,707	$10M	0.01%	+161	Timeline
IRDMIRIDIUM COMMUNICATIONS INC	331,935	$10M	0.01%	+69,453	Timeline
KNSLKINSALE CAP GROUP INC	20,667	$10M	0.01%	-3,682	Timeline
JKHYHENRY JACK & ASSOC INC	55,270	$9.96M	0.01%	-10,192	Timeline
CMCLCALEDONIA MNG CORP	512,424	$9.9M	0.01%	-72,149	Timeline
BLDTOPBUILD COR	30,383	$9.84M	0.01%	-5,173	Timeline
BTTBLACKROCK MUN TARGET TERM TR	448,688	$9.82M	0.01%	-8,931	Timeline
UNMUNUM GROUP	121,353	$9.8M	0.01%	-24,803	Timeline
TSCOTRACTOR SUPPLY CO	184,260	$9.72M	0.01%	-16,332	Timeline
BIOBIO RAD LABS INC	40,254	$9.71M	0.01%	-556,476	Timeline
MTZMASTEC INC	56,860	$9.69M	0.01%	-2,690	Timeline
TROWPRICE T ROWE GROUP INC	100,234	$9.67M	0.01%	-22,991	Timeline
ARIAPOLLO COML REAL ESTATE FIN	998,774	$9.67M	0.01%	+1,586	Timeline
ANAUTONATION INC	48,449	$9.62M	0.01%	+13,303	Timeline
ENTGENTEGRIS INC	119,296	$9.62M	0.01%	+9,991	Timeline
VNTVONTIER CORPORATION	258,656	$9.54M	0.01%	+90,294	Timeline

Sold out in Q2 2025

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

Security	Shares before	Value before	Type
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW	634,811	$26.8M	shares
ARCADIUM LITHIUM PLCARCADIUM LITHIUM PLC	3,312,432	$19.3M	shares
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	80,052	$10.6M	shares
ROCKET LAB USA INCROCKET LAB USA INC	538,308	$9.62M	shares
RRCRANGE RES CORP	192,611	$7.69M	shares
NVTNVENT ELEC PLC	144,448	$7.57M	shares
NTRSNORTHERN TR CORP	66,108	$6.52M	shares
COKECOCA COLA CONS INC	4,501	$6.08M	shares
SouthState CorpSouthState Corp	64,850	$6.02M	shares
JXNJACKSON FINANCIAL INC	66,002	$5.53M	shares
RHIROBERT HALF INC.	95,135	$5.19M	shares
ETHAISHARES ETHEREUM TR	366,000	$5.06M	shares
CHWYCHEWY INC	150,303	$4.89M	shares
SIGISELECTIVE INS GROUP INC	48,889	$4.47M	shares
ADMAADMA BIOLOGICS INC	220,989	$4.38M	shares
EXPOEXPONENT INC	53,279	$4.32M	shares
RDNRADIAN GROUP INC	128,866	$4.26M	shares
SKYCHAMPION HOMES INC	44,434	$4.21M	shares
CPAYCORPAY INC	11,859	$4.13M	shares
PIIPOLARIS INC	95,979	$3.93M	shares
PIPRPIPER SANDLER COS	15,773	$3.91M	shares
CBTCABOT CORP	46,679	$3.88M	shares
FFINFIRST FINL BANKSHARES INC	107,605	$3.87M	shares
KBHKB HOME	64,197	$3.73M	shares
WDFCWD 40 CO	14,673	$3.58M	shares
AXAXOS FINANCIAL INC	53,076	$3.42M	shares
BCCBOISE CASCADE CO DEL	34,564	$3.39M	shares
ZSZSCALER INC	15,423	$3.06M	shares
ELFE L F BEAUTY INC	48,679	$3.06M	shares
SOLVSOLVENTUM CORP	38,161	$2.9M	shares
HAEHAEMONETICS CORP MASS	43,854	$2.79M	shares
XBISPDR SERIES TRUST	33,244	$2.7M	shares
BLDRBUILDERS FIRSTSOURCE INC	20,146	$2.52M	shares
LYFTLYFT INC	203,118	$2.41M	shares
SIGSIGNET JEWELERS LTD	40,602	$2.36M	shares
VANECK ETF TRUSTVANECK ETF TRUST	50,000	$2.27M	shares
ALGNALIGN TECHNOLOGY INC	13,332	$2.12M	shares
GILTGILAT SATELLITE NETWORKS LTD	284,232	$1.8M	shares
CBRECBRE GROUP INC	8,890	$1.16M	shares
TTDTHE TRADE DESK INC	15,029	$822K	shares
BNY MELLON MUN INCOME INCBNY MELLON MUN INCOME INC	97,362	$699K	shares
HIVEHIVE DIGITAL TECHNOLOGIES LT	207,657	$345K	shares
DQDAQO NEW ENERGY CORP	18,593	$337K	shares
NETCLOUDFLARE INC	2,216	$250K	shares
OVVOVINTIV INC	3,859	$165K	shares
CEVACEVA INC	6,134	$157K	shares
NNDMNANO DIMENSION LTD	74,703	$119K	shares
AHRTAH RLTY TR INC	15,556	$117K	shares
INNSUMMIT HOTEL PPTYS	20,708	$112K	shares
NNOXNANO X IMAGING LTD	22,274	$111K	shares
ALLYALLY FINL INC	2,553	$93K	shares
AZUL S AAZUL S A	56,448	$93K	shares
PWRQUANTA SVCS INC	293	$74K	shares
SWXSOUTHWEST GAS HLDGS INC	727	$52K	shares
ITRIITRON INC	457	$48K	shares
HYDVANECK ETF TRUST	611	$31K	shares
MDXGMIMEDX GROUP INC	4,120	$31K	shares
ITMVANECK ETF TRUST	667	$30K	shares
NFENEW FORTRESS ENERGY INC	2,548	$21K	shares
GLOBGLOBANT S A	174	$20K	shares
MLNVANECK ETF TRUST	1,170	$20K	shares
XMPTVANECK ETF TRUST	780	$17K	shares
GDYNGRID DYNAMICS HLDGS INC	912	$14K	shares
SPHSUBURBAN PROPANE PARTNERS L	653	$14K	shares
XIFRXPLR INFRASTRUCTURE LP	948	$9K	shares
ALTUS POWER INCALTUS POWER INC	1,621	$8K	shares
REXREX AMERICAN RES CORP	178	$7K	shares
SHYDVANECK ETF TRUST	232	$5K	shares
NVRIENVIRI CORP	812	$5K	shares
AMRCAMERESCO INC	349	$4K	shares
FCGFIRST TR EXCHANGE-TRADED FD	156	$4K	shares
CLNECLEAN ENERGY FUELS CORP	2,264	$4K	shares
CHARGEPOINT HLDGS INCCHARGEPOINT HLDGS INC	4,482	$3K	shares
EVGOEVGO INC	1,088	$3K	shares
SCLXSCILEX HOLDING CO	1,610	$0	shares
NOVAQSUNNOVA ENERGY INTERNATIONAL I	1,266	$0	shares

How Q2 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 0000930413-25-002463	base		2025-08-14	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC