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	Latest event	Timeline
STTSTATE STR CORP	13,303	$1.42M	<0.01%	-74,531		Timeline
TPGTPG INC	26,688	$1.4M	<0.01%	new		Timeline
EPRTESSENTIAL PPTYS RLTY TR INC	43,729	$1.4M	<0.01%	+9,025		Timeline
VANECK ETF TRUSTVANECK ETF TRUST	50,000	$1.39M	<0.01%	0
AFGAMERICAN FINANCIAL GROUP INC	10,921	$1.38M	<0.01%	-1,346		Timeline
SRSPIRE INC	18,873	$1.38M	<0.01%	+1,781		Timeline
GRALGRAIL INC	26,505	$1.36M	<0.01%	+38		Timeline
PRGOPERRIGO CO PLC	50,889	$1.36M	<0.01%	-166,717		Timeline
PODDINSULET CORP	4,309	$1.35M	<0.01%	-92		Timeline
XMQTXBLACKROCK MUNIYIELD QLTY II	139,602	$1.35M	<0.01%	+4,731		Timeline
RGTIRIGETTI COMPUTING INC	113,222	$1.34M	<0.01%	new		Timeline
OIAINVESCO MUNI INCOME OPP TRST	233,506	$1.34M	<0.01%	+7,605		Timeline
CUZCOUSINS PPTYS INC	44,474	$1.33M	<0.01%	+3,560		Timeline
BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY	138,343	$1.32M	<0.01%	+4,698
GLBEGLOBAL E ONLINE LTD	39,181	$1.31M	<0.01%	+1,869		Timeline
CCAPCRESCENT CAP BDC INC	93,125	$1.31M	<0.01%	+35,952		Timeline
BPBP PLC	43,301	$1.3M	<0.01%	+1,225		Timeline
DMBBNY MELLON MUN BD INFRASTRUC	126,020	$1.29M	<0.01%	+2,545		Timeline
AHRAMERICAN HEALTHCARE REIT INC	34,967	$1.28M	<0.01%	+4,966		Timeline
RHPRYMAN HOSPITALITY PPTYS INC	12,923	$1.27M	<0.01%	+1,350		Timeline
CTRECARETRUST REIT INC	41,497	$1.27M	<0.01%	+4,384		Timeline
ALEALLETE INC	19,779	$1.27M	<0.01%	+1,671		Timeline
TSEMTOWER SEMICONDUCTOR LTD	29,017	$1.26M	<0.01%	-5,293		Timeline
ANSYS INCANSYS INC	3,485	$1.22M	<0.01%	+2,482
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	105,978	$1.22M	<0.01%	-81,751
OWLBLUE OWL CAPITAL INC	61,621	$1.18M	<0.01%	new		Timeline
SLABSILICON LABORATORIES INC	7,992	$1.18M	<0.01%	+1,372		Timeline
HASIHA SUSTAINABLE INFRA CAP INC	43,625	$1.17M	<0.01%	+17,395		Timeline
SMTCSEMTECH CORP	25,836	$1.17M	<0.01%	+5,720		Timeline
HPQHP INC	47,641	$1.17M	<0.01%	+8,709		Timeline
XBKNXBLACKROCK INVEST QLTY MUNI	106,456	$1.16M	<0.01%	+1,300		Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	56,763	$1.16M	<0.01%	-11,455		Timeline
RALRALLIANT CORP	23,674	$1.15M	<0.01%	new		Timeline
PIMCO MUN INCOME FD IIIPIMCO MUN INCOME FD III	166,305	$1.14M	<0.01%	+2,634
AMBAAMBARELLA INC	17,262	$1.14M	<0.01%	+2,848		Timeline
TPRTAPESTRY INC	13,455	$1.14M	<0.01%	-51,266		Timeline
MGEEMGE ENERGY INC	12,528	$1.11M	<0.01%	+1,108		Timeline
SIMOSILICON MOTION TECHNOLOGY CO	14,724	$1.11M	<0.01%	+3,072		Timeline
KRGKITE REALTY GROUP TRUST	48,511	$1.1M	<0.01%	+5,665		Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	5,408	$1.08M	<0.01%	-24,876
KRCKILROY REALTY CORP	31,485	$1.08M	<0.01%	+2,410		Timeline
NWENORTHWESTERN ENERGY GROUP IN	20,898	$1.07M	<0.01%	+1,021		Timeline
COLDAMERICOLD REALTY TRUST INC	63,262	$1.05M	<0.01%	+6,774		Timeline
PIMCO MUN INCOME FDPIMCO MUN INCOME FD	130,680	$1.04M	<0.01%	+35,852
OGNORGANON & CO	107,451	$1.04M	<0.01%	-635,968		Timeline
AVAAVISTA CORP	27,343	$1.04M	<0.01%	+2,494		Timeline
LYBLYONDELLBASELL INDUSTRIES NV	17,697	$1.02M	<0.01%	-267		Timeline
ALGMALLEGRO MICROSYSTEMS INC	29,817	$1.02M	<0.01%	+8,474		Timeline
PAGPPLAINS GP HLDGS L P	52,413	$1.02M	<0.01%	+6,657		Timeline
RDDTREDDIT INC	6,741	$1.01M	<0.01%	+2,843		Timeline
CNQCANADIAN NAT RES LTD MED TER	32,222	$1.01M	<0.01%	+3,867		Timeline
HESMHESS MIDSTREAM LP	26,222	$1.01M	<0.01%	-3,316		Timeline
AWRAMER STATES WTR CO	13,044	$1M	<0.01%	+1,270		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	108,989	$998K	<0.01%	-758
NEXTNEXTDECADE CORP	111,293	$992K	<0.01%	+1,610		Timeline
POWIPOWER INTEGRATIONS INC	17,736	$991K	<0.01%	+2,910		Timeline
SYFSYNCHRONY FINANCIAL	14,770	$986K	<0.01%	-1,052		Timeline
WDCWESTERN DIGITAL CORP	15,282	$978K	<0.01%	+5,685		Timeline
PECOPHILLIPS EDISON & CO INC	27,737	$972K	<0.01%	+3,510		Timeline
CAMTCAMTEK LTD	11,470	$970K	<0.01%	+239		Timeline
CHDNCHURCHILL DOWNS INC	9,605	$970K	<0.01%	-1,086		Timeline
EPREPR PPTYS	16,556	$965K	<0.01%	+1,703		Timeline
SBRASABRA HEALTH CARE REIT INC	52,223	$963K	<0.01%	+5,557		Timeline
PIONEER MUN HIGH INCOME OPPOPIONEER MUN HIGH INCOME OPPO	80,738	$953K	<0.01%	+276
LMNDLEMONADE INC	21,698	$951K	<0.01%	+3,161		Timeline
KNTKKINETIK HOLDINGS INC	21,571	$950K	<0.01%	+5,421		Timeline
PIONEER MUNICIPAL HIGH INCO…PIONEER MUNICIPAL HIGH INCOME	114,410	$950K	<0.01%	-1,312
VIPSVIPSHOP HLDGS LTD	62,975	$948K	<0.01%	+3,743		Timeline
SITMSITIME CORP	4,446	$947K	<0.01%	+932		Timeline
IBPINSTALLED BLDG PRODS INC	5,165	$931K	<0.01%	-22,997		Timeline
CWTCALIFORNIA WTR SVC GROUP	20,322	$924K	<0.01%	+1,634		Timeline
QSQUANTUMSCAPE CORP	135,174	$908K	<0.01%	-1,959		Timeline
MGMMGM RESORTS INTERNATIONAL	26,338	$906K	<0.01%	-4,838		Timeline
IRTINDEPENDENCE RLTY TR INC	51,079	$904K	<0.01%	+6,487		Timeline
THCTENET HEALTHCARE CORP	5,129	$903K	<0.01%	-1		Timeline
MACMACERICH CO	55,784	$903K	<0.01%	+6,539		Timeline
MIGVANECK ETF TRUST	41,861	$901K	<0.01%	0		Timeline
UHSUNIVERSAL HLTH SVCS INC	4,940	$895K	<0.01%	+108		Timeline
CPKCHESAPEAKE UTILS CORP	7,420	$892K	<0.01%	+677		Timeline
QUBTQUANTUM COMPUTING INC	45,929	$880K	<0.01%	new		Timeline
CIGCIA ENERGETICA DE MINAS GERA	448,710	$879K	<0.01%	-25,159		Timeline
BHCBAUSCH HEALTH COS INC	131,226	$874K	<0.01%	-335,926		Timeline
TDYTELEDYNE TECHNOLOGIES INC	1,702	$872K	<0.01%	+67		Timeline
QFINQFIN HOLDINGS INC	19,421	$842K	<0.01%	+81		Timeline
HIWHIGHWOODS PPTYS INC	26,982	$839K	<0.01%	+2,601		Timeline
ETXEATON VANCE MUN INCOME TERM	45,989	$828K	<0.01%	+240		Timeline
LNWOLIGHT & WONDER INC	8,567	$825K	<0.01%	-1,136		Timeline
VFLABRDN NATL MUN INCOME FD	85,449	$825K	<0.01%	-89		Timeline
SWSMURFIT WESTROCK PLC	19,045	$822K	<0.01%	+363		Timeline
WITWIPRO LTD	270,276	$816K	<0.01%	-82,070		Timeline
SBSWSIBANYE STILLWATER LTD	112,405	$812K	<0.01%	+7,352		Timeline
CDPCOPT DEFENSE PROPERTIES	28,914	$797K	<0.01%	+2,771		Timeline
TACTRANSALTA CORP	73,822	$797K	<0.01%	-967		Timeline
CLBTCELLEBRITE DI LTD	49,547	$793K	<0.01%	+14,111		Timeline
TAPMOLSON COORS BEVERAGE CO	16,373	$787K	<0.01%	+3,318		Timeline
ZIMZIM INTEGRATED SHIPPING SERV	48,868	$786K	<0.01%	+7,905		Timeline
PIIMPINJ INC	7,042	$782K	<0.01%	+1,263		Timeline
ENSGENSIGN GROUP INC	5,017	$774K	<0.01%	-1		Timeline
XYLXYLEM INC	5,958	$771K	<0.01%	-1,101		Timeline
BLACKROCK LONG-TERM MUNCIPA…BLACKROCK LONG-TERM MUNCIPAL A	82,846	$760K	<0.01%	+17,324
ENSENERSYS	8,811	$756K	<0.01%	-690		Timeline
SKTTANGER INC	24,549	$751K	<0.01%	+3,253		Timeline
RJFRAYMOND JAMES FINL INC	4,870	$747K	<0.01%	new		Timeline
HUMHUMANA INC	3,019	$738K	<0.01%	-544		Timeline
CAGCONAGRA BRANDS INC	35,777	$733K	<0.01%	+6,754		Timeline
BYDBOYD GAMING CORP	9,374	$733K	<0.01%	+110		Timeline
WBDWARNER BROS DISCOVERY INC	63,527	$728K	<0.01%	new		Timeline
AMRALPHA METALLURGICAL RESOUR I	6,417	$722K	<0.01%	-277		Timeline
TIGRUP FINTECH HLDG LTD	74,181	$716K	<0.01%	0		Timeline
NHINATIONAL HEALTH INVS INC	10,184	$714K	<0.01%	+1,515		Timeline
EENI SPA	21,902	$710K	<0.01%	+1,387		Timeline
ARRYARRAY TECHNOLOGIES INC	118,599	$700K	<0.01%	-30,883		Timeline
GRTUFGRANITE REAL ESTATE INVESTME	13,764	$700K	<0.01%	+1,199		Timeline
COMPANHIA PARANAENSE DE ENE…COMPANHIA PARANAENSE DE ENERGI	75,659	$691K	<0.01%	-4,942
CQPCHENIERE ENERGY PARTNERS L P	12,219	$685K	<0.01%	-145		Timeline
HALOHALOZYME THERAPEUTICS INC	13,123	$683K	<0.01%	+3,018		Timeline
LINELINEAGE INC	15,672	$682K	<0.01%	+3,423		Timeline
RFREGIONS FINANCIAL CORP NEW	28,911	$680K	<0.01%	+2,509		Timeline
HOLXHOLOGIC INC	10,363	$675K	<0.01%	-2		Timeline
BNLBROADSTONE NET LEASE INC	41,666	$669K	<0.01%	+4,446		Timeline
SXCSUNCOKE ENERGY INC	77,518	$666K	<0.01%	+14,845		Timeline
ASTLALGOMA STL GROUP INC	96,092	$662K	<0.01%	+18,183		Timeline
TWLOTWILIO INC	5,307	$660K	<0.01%	+260		Timeline
KOSKOSMOS ENERGY LTD	382,448	$658K	<0.01%	+122,127		Timeline
NOKNOKIA CORP	126,245	$654K	<0.01%	new		Timeline
DEIDOUGLAS EMMETT INC	43,026	$647K	<0.01%	+4,495		Timeline
GENGEN DIGITAL INC	21,820	$642K	<0.01%	+2,361		Timeline
ODDODDITY TECH LTD	8,443	$637K	<0.01%	new		Timeline
GDDYGODADDY INC	3,536	$637K	<0.01%	new		Timeline
RYZRYERSON HLDG CORP	29,483	$636K	<0.01%	+5,818		Timeline
CCOICOGENT COMM HOLDINGS INC	13,048	$629K	<0.01%	+1,228		Timeline
XBMNXBLACKROCK 2037 MUNICIPAL TAR	25,447	$627K	<0.01%	-317		Timeline
DVADAVITA INC	4,386	$625K	<0.01%	0		Timeline
CZRCAESARS ENTERTAINMENT INC NE	21,956	$623K	<0.01%	-785		Timeline
HEHAWAIIAN ELEC INDS INC MTN B	58,437	$621K	<0.01%	+4,760		Timeline
DOWDOW HLDGS INC	23,255	$616K	<0.01%	-777		Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	71,189	$604K	<0.01%	new		Timeline
PAYOPAYONEER GLOBAL INC	88,036	$603K	<0.01%	-7,438		Timeline
SUZSUZANO S A	63,656	$599K	<0.01%	+684		Timeline
MTUSMETALLUS INC	38,482	$593K	<0.01%	+7,196		Timeline
FCPTFOUR CORNERS PPTY TR INC	21,969	$591K	<0.01%	+2,879		Timeline
CANCANAAN INC	954,666	$590K	<0.01%	0		Timeline
DELLDELL TECHNOLOGIES INC	4,730	$580K	<0.01%	+2,638		Timeline
SYNASYNAPTICS INC	8,906	$577K	<0.01%	+475		Timeline
EEEXCELERATE ENERGY INC	19,614	$575K	<0.01%	+4,931		Timeline
APLEAPPLE HOSPITALITY REIT INC	49,188	$574K	<0.01%	+4,206		Timeline
OTEXOPEN TEXT CORP	19,466	$569K	<0.01%	-3,700		Timeline
LYVLIVE NATION ENTERTAINMENT IN	4,563	$562K	<0.01%	0		Timeline
HTOH2O AMERICA	10,707	$556K	<0.01%	+357		Timeline
CELHCELSIUS HLDGS INC	11,906	$552K	<0.01%	-41,159		Timeline
JKSJINKOSOLAR HLDG CO LTD	25,888	$549K	<0.01%	new		Timeline
NWNNORTHWEST NAT HLDG CO	13,758	$546K	<0.01%	+1,200		Timeline
MHFWESTERN ASSET MUN HIGH INCOM	78,065	$543K	<0.01%	+5,147		Timeline
AKRACADIA RLTY TR	28,986	$538K	<0.01%	+5,866		Timeline
STEPSTEPSTONE GROUP INC	9,628	$534K	<0.01%	new		Timeline
DALDELTA AIR LINES INC	10,822	$532K	<0.01%	+1,046		Timeline
LXPLXP INDUSTRIAL TRUST	64,030	$529K	<0.01%	+6,679		Timeline
UEURBAN EDGE PPTYS	27,941	$521K	<0.01%	+3,091		Timeline
MBLYMOBILEYE GLOBAL INC	28,947	$520K	<0.01%	+6,334		Timeline
NSANATIONAL STORAGE AFFILIATES	16,158	$517K	<0.01%	+1,727		Timeline
SNOWSNOWFLAKE INC	2,211	$495K	<0.01%	-295		Timeline
EQNREQUINOR ASA	19,559	$492K	<0.01%	+1,073		Timeline
CURBCURBLINE PPTYS CORP	21,379	$488K	<0.01%	+2,637		Timeline
PBR-APETROLEO BRASILEIRO S A	42,098	$486K	<0.01%	+1,219		Timeline
NTNXNUTANIX INC	6,337	$484K	<0.01%	new		Timeline
SJMSMUCKER J M CO	4,875	$479K	<0.01%	+1,068		Timeline
MPTMEDICAL PROPERTIES TRUST INC	110,921	$478K	<0.01%	-7,301		Timeline
SXTSENSIENT TECHNOLOGIES CORP	4,823	$475K	<0.01%	-99		Timeline
OXYOCCIDENTAL PETE CORP	11,259	$473K	<0.01%	-3,537		Timeline
IVTINVENTRUST PPTYS CORP	17,166	$470K	<0.01%	+1,843		Timeline
MKCMCCORMICK & CO INC	6,187	$469K	<0.01%	-1,140		Timeline
FDXFEDEX CORP	2,058	$468K	<0.01%	-69		Timeline
TRMBTRIMBLE INC	6,149	$467K	<0.01%	new		Timeline
WDSWOODSIDE ENERGY GROUP LTD	30,247	$467K	<0.01%	+1,480		Timeline
ROKUROKU INC	6,584	$461K	<0.01%	-3,044		Timeline
AIGAMERICAN INTL GROUP INC	5,358	$459K	<0.01%	-1,830		Timeline
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	11,408	$456K	<0.01%	+996
PKPARK HOTELS & RESORTS INC	43,575	$446K	<0.01%	+3,102		Timeline
SILVERCREST METALS INCSILVERCREST METALS INC	37,615	$434K	<0.01%	0
MDBMONGODB INC	2,031	$426K	<0.01%	+1,146		Timeline
FLOFLOWERS FOODS INC	26,381	$422K	<0.01%	+5,089		Timeline
DAPPVANECK ETF TRUST	25,000	$414K	<0.01%	-350,000		Timeline
NVCRNOVOCURE LTD	22,614	$403K	<0.01%	+230		Timeline
IAUISHARES GOLD TR	6,194	$386K	<0.01%	0		Timeline
GELGENESIS ENERGY L P	21,633	$373K	<0.01%	+1,062		Timeline
METMETLIFE INC	4,622	$372K	<0.01%	new		Timeline
RDWRRADWARE LTD	12,642	$372K	<0.01%	+2,302		Timeline
SAPIENS INTL CORP N V SHSSAPIENS INTL CORP N V SHS	12,697	$371K	<0.01%	+34
RUNSUNRUN INC	44,919	$367K	<0.01%	-9,468		Timeline
SHOSUNSTONE HOTEL INVS INC NEW	42,315	$367K	<0.01%	+2,732		Timeline
PENNPENN ENTERTAINMENT INC	20,459	$366K	<0.01%	+2,588		Timeline
DBRGDIGITALBRIDGE GROUP INC	34,039	$352K	<0.01%	new		Timeline
DRHDIAMONDROCK HOSPITALITY CO	45,823	$351K	<0.01%	+5,001		Timeline
JBGSJBG SMITH PPTYS	20,064	$347K	<0.01%	-287		Timeline
LTCLTC PPTYS INC	10,003	$346K	<0.01%	+1,170		Timeline
WHWYNDHAM HOTELS & RESORTS INC	3,785	$343K	<0.01%	0		Timeline
BCBRUNSWICK CORP	6,177	$342K	<0.01%	-96,976		Timeline
IIPRINNOVATIVE INDL PPTYS INC	6,112	$338K	<0.01%	+540		Timeline
SONSONOCO PRODS CO	7,646	$333K	<0.01%	+465		Timeline
ZEUSOLYMPIC STEEL INC	10,222	$333K	<0.01%	-6,326		Timeline
GNLGLOBAL NET LEASE INC	43,481	$328K	<0.01%	+3,793		Timeline
FVRRFIVERR INTL LTD	11,072	$325K	<0.01%	-951		Timeline
MGAMAGNA INTL INC	8,374	$324K	<0.01%	+1,095		Timeline
PGREPARAMOUNT GROUP INC	53,107	$324K	<0.01%	+4,197		Timeline
SNAPSNAP INC	37,253	$324K	<0.01%	+8,115		Timeline
INMDINMODE LTD	22,053	$318K	<0.01%	-9,526		Timeline
GTYGETTY RLTY CORP NEW	11,416	$316K	<0.01%	+1,443		Timeline
ESRTEMPIRE ST RLTY TR INC	38,462	$311K	<0.01%	+3,231		Timeline
ATHMAUTOHOME INC	12,045	$311K	<0.01%	+984		Timeline
ELMEELME COMMUNITIES	19,327	$307K	<0.01%	+1,962		Timeline
NTSTNETSTREIT CORP	18,056	$306K	<0.01%	+1,878		Timeline
ACREARES COML REAL ESTATE CORP	61,835	$300K	<0.01%	-489,167		Timeline
CFGCITIZENS FINL GROUP INC	6,618	$296K	<0.01%	+504		Timeline
PEVERPURE INC	5,073	$292K	<0.01%	new		Timeline
BRSLBRIGHTSTAR LOTTERY PLC	18,483	$292K	<0.01%	-3,961		Timeline
CLMTCALUMET INC	18,538	$292K	<0.01%	new		Timeline
PARRPAR PAC HOLDINGS INC	10,883	$289K	<0.01%	new		Timeline
SILASILA REALTY TRUST INC	12,220	$289K	<0.01%	+893		Timeline
UMHUMH PPTYS INC	17,142	$288K	<0.01%	+2,877		Timeline
ALEXALEXANDER & BALDWIN INC	16,035	$286K	<0.01%	+1,673		Timeline
BRKRBRUKER CORP	7,744	$284K	<0.01%	-84,473		Timeline
XHRXENIA HOTELS & RESORTS INC	22,328	$281K	<0.01%	+2,211		Timeline
AATAMERICAN ASSETS TR INC	14,086	$278K	<0.01%	+1,885		Timeline
SPOTSPOTIFY TECHNOLOGY S A	351	$269K	<0.01%	new		Timeline
DKLDELEK LOGISTICS PARTNERS LP	6,160	$265K	<0.01%	+624		Timeline
SNNSMITH & NEPHEW PLC	8,617	$264K	<0.01%	+644		Timeline
PTCPTC INC	1,523	$262K	<0.01%	-610		Timeline
PEBPEBBLEBROOK HOTEL TR	25,819	$258K	<0.01%	+2,257		Timeline
PDMPIEDMONT REALTY TRUST INC	35,356	$258K	<0.01%	+2,732		Timeline
VREVERIS RESIDENTIAL INC	17,340	$258K	<0.01%	+1,850		Timeline
KRNTKORNIT DIGITAL LTD	12,688	$253K	<0.01%	-673		Timeline
AIVAPARTMENT INVT & MGMT CO	28,993	$251K	<0.01%	+1,547		Timeline
TGTXTG THERAPEUTICS INC	6,980	$251K	<0.01%	-148,165		Timeline
DEAEASTERLY GOVT PPTYS INC	11,242	$250K	<0.01%	-14,651		Timeline
TBLATABOOLA.COM LTD	68,152	$249K	<0.01%	-2,916		Timeline
LKQLKQ CORP	6,468	$239K	<0.01%	-1,223		Timeline
EGEVEREST GROUP LTD	699	$238K	<0.01%	-34		Timeline
RLJRLJ LODGING TR	32,602	$237K	<0.01%	+2,989		Timeline
ITRNITURAN LOCATION AND CONTROL	6,029	$234K	<0.01%	+2,161		Timeline
LNNLINDSAY CORP	1,562	$225K	<0.01%	-27		Timeline
CSRCENTERSPACE	3,700	$223K	<0.01%	+434		Timeline
SSYSSTRATASYS LTD	19,202	$220K	<0.01%	+292		Timeline
RKTROCKET COS INC	15,321	$217K	<0.01%	new		Timeline
UNFIUNITED NAT FOODS INC	9,296	$217K	<0.01%	+173		Timeline
MLCOMELCO RESORTS AND ENTMNT LTD	29,200	$211K	<0.01%	-1,391		Timeline
AGROADECOAGRO S A	22,696	$207K	<0.01%	+7,679		Timeline
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS	3,222	$204K	<0.01%	-875
RCLROYAL CARIBBEAN GROUP	649	$203K	<0.01%	-266		Timeline
AFRMAFFIRM HLDGS INC	2,925	$202K	<0.01%	new		Timeline
BDNBRANDYWINE RLTY TR	47,059	$202K	<0.01%	+3,970		Timeline
GMEDGLOBUS MED INC	3,286	$194K	<0.01%	+148		Timeline
SYMSYMBOTIC INC	4,976	$193K	<0.01%	+982		Timeline
VSTVISTRA CORP	989	$192K	<0.01%	new		Timeline
SAFESAFEHOLD INC	12,330	$192K	<0.01%	+2,112		Timeline
BDXBECTON DICKINSON & CO	1,085	$187K	<0.01%	-99		Timeline
BSYBENTLEY SYS INC	3,403	$184K	<0.01%	-31,218		Timeline
SESEA LTD	1,146	$183K	<0.01%	new		Timeline
KWKENNEDY-WILSON HOLDINGS INC	26,567	$181K	<0.01%	+4,131		Timeline
PLTKPLAYTIKA HLDG CORP	38,055	$180K	<0.01%	+16,889		Timeline
NOVTNOVANTA INC	1,388	$179K	<0.01%	+391		Timeline
NRGNRG ENERGY INC	1,110	$178K	<0.01%	new		Timeline
GPGIGPGI INC	12,651	$178K	<0.01%	new		Timeline
ARQQARQIT QUANTUM INC	4,751	$176K	<0.01%	new		Timeline
CODICOMPASS DIVERSIFIED	27,750	$174K	<0.01%	+12,708		Timeline
VITLVITAL FARMS INC	4,483	$173K	<0.01%	-1,770		Timeline
VTEXVTEX	25,957	$171K	<0.01%	+5,100		Timeline
INSPINSPIRE MED SYS INC	1,290	$167K	<0.01%	+87		Timeline
FOXAFOX CORP	2,942	$165K	<0.01%	+965		Timeline
RCIROGERS COMMUNICATIONS INC	5,555	$165K	<0.01%	new		Timeline
NXRTNEXPOINT RESIDENTIAL TR INC	4,937	$165K	<0.01%	+523		Timeline
ATSATS CORPORATION	5,130	$164K	<0.01%	+1,315		Timeline
OPKOPKO HEALTH INC	119,041	$157K	<0.01%	+5,535		Timeline
BROSDUTCH BROS INC	2,303	$157K	<0.01%	-1,095		Timeline
AFYAAFYA LTD	8,793	$157K	<0.01%	-542		Timeline
HOGHARLEY DAVIDSON INC	6,433	$150K	<0.01%	-159,526		Timeline
KAIKADANT INC	473	$150K	<0.01%	-10,336		Timeline
GHGUARDANT HEALTH INC	2,832	$147K	<0.01%	+448		Timeline
EQHEQUITABLE HLDGS INC	2,596	$146K	<0.01%	-302		Timeline
GKOSGLAUKOS CORP	1,399	$145K	<0.01%	-10		Timeline
CRBGCOREBRIDGE FINL INC	4,007	$142K	<0.01%	+428		Timeline
NGLNGL ENERGY PARTNERS LP	32,206	$138K	<0.01%	-1,341		Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	1,720	$137K	<0.01%	new		Timeline
ONTOONTO INNOVATION INC	1,329	$134K	<0.01%	+560		Timeline
HLFHERBALIFE LTD	15,578	$134K	<0.01%	+3,116		Timeline
CLCOLGATE PALMOLIVE CO	1,466	$133K	<0.01%	0		Timeline
ITGRINTEGER HLDGS CORP	1,083	$133K	<0.01%	-47		Timeline
NVSTENVISTA HOLDINGS CORPORATION	6,616	$129K	<0.01%	-1,041		Timeline
BLUEPRINT MEDICINES CORPBLUEPRINT MEDICINES CORP	1,004	$129K	<0.01%	-112
VINPVINCI COMPASS INVESTMENTS LT	12,917	$125K	<0.01%	+363		Timeline
TMDXTRANSMEDICS GROUP INC	913	$122K	<0.01%	-1,100		Timeline
TNDMTANDEM DIABETES CARE INC	6,541	$122K	<0.01%	-857		Timeline
CGNXCOGNEX CORP	3,793	$120K	<0.01%	-138,527		Timeline
KEYKEYCORP	6,740	$117K	<0.01%	new		Timeline
PERIPERION NETWORK LTD	11,511	$117K	<0.01%	-5,471		Timeline
IVZINVESCO LTD	7,359	$116K	<0.01%	-248		Timeline
STKLSUNOPTA INC	19,529	$113K	<0.01%	+239		Timeline
RDYDR REDDYS LABS LTD	7,474	$112K	<0.01%	+1,388		Timeline
NGVCNATURAL GROCERS BY VITAMIN	2,816	$111K	<0.01%	+286		Timeline
OTLYOATLY GROUP AB	9,245	$110K	<0.01%	-915		Timeline
TLNTALEN ENERGY CORP	360	$105K	<0.01%	new		Timeline
ATECALPHATEC HLDGS INC	9,411	$104K	<0.01%	-2,503		Timeline
SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC	2,622	$102K	<0.01%	new
LMATLEMAITRE VASCULAR INC	1,155	$96K	<0.01%	-111		Timeline
VIRTVIRTU FINL INC	2,075	$93K	<0.01%	new		Timeline
AVTRAVANTOR INC	6,867	$92K	<0.01%	new		Timeline
JHGJANUS HENDERSON GROUP PLC	2,257	$88K	<0.01%	-111,502		Timeline
ARLPALLIANCE RESOURCE PARTNERS L	3,321	$87K	<0.01%	new		Timeline
OPRAOPERA LTD	4,556	$86K	<0.01%	new		Timeline
IRTCIRHYTHM HOLDINGS INC	554	$85K	<0.01%	0		Timeline
EXODEXODUS MOVEMENT INC	2,900	$84K	<0.01%	new		Timeline
AORTARTIVION INC	2,670	$83K	<0.01%	new		Timeline
CVGWCALAVO GROWERS INC	2,963	$79K	<0.01%	-23		Timeline
RAREULTRAGENYX PHARMACEUTICAL IN	2,101	$76K	<0.01%	+308		Timeline
FMXFOMENTO ECONOMICO MEXICANO S	733	$75K	<0.01%	-103		Timeline
LBLANDBRIDGE COMPANY LLC	1,117	$75K	<0.01%	new		Timeline
OUSTOUSTER INC	3,065	$74K	<0.01%	-5,454		Timeline
IEFISHARES TR	750	$72K	<0.01%	+42		Timeline
YPFYPF SOCIEDAD ANONIMA	2,209	$69K	<0.01%	new		Timeline
LAURLAUREATE ED INC	2,866	$67K	<0.01%	+481		Timeline
RUMRUM GROUP INC	7,512	$67K	<0.01%	new		Timeline
NJRNEW JERSEY RES CORP	1,504	$67K	<0.01%	-51		Timeline
ITUBITAU UNIBANCO HLDG S A	9,611	$65K	<0.01%	+1,373		Timeline
PACGRUPO AEROPORTUNARIO DEL PAC	277	$64K	<0.01%	+48		Timeline
SENEASENECA FOODS CORP NEW	607	$62K	<0.01%	+9		Timeline
HPPHUDSON PAC PPTYS INC	22,105	$61K	<0.01%	+14,583		Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC	1,254	$55K	<0.01%	new
FHIFEDERATED HERMES INC	1,162	$51K	<0.01%	-39		Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	3,114	$49K	<0.01%	-68		Timeline
BYNDBEYOND MEAT INC	13,910	$49K	<0.01%	+700		Timeline
PATTERSON COS INCPATTERSON COS INC	1,527	$48K	<0.01%	-121,777
QQQINVESCO QQQ TR	78	$43K	<0.01%	0		Timeline
PREMIER INCPREMIER INC	1,913	$42K	<0.01%	-128
ANGLVANECK ETF TRUST	1,312	$38K	<0.01%	-106		Timeline
BZKANZHUN LIMITED	2,111	$38K	<0.01%	0		Timeline
SHYISHARES TR	446	$37K	<0.01%	+50		Timeline
TLTISHARES TR	394	$35K	<0.01%	0		Timeline
PHRPHREESIA INC	1,133	$32K	<0.01%	+69		Timeline
LMNRLIMONEIRA CO	2,015	$32K	<0.01%	-738		Timeline
OMCLOMNICELL COM	1,056	$31K	<0.01%	0		Timeline
TDOCTELADOC HEALTH INC	3,584	$31K	<0.01%	-220		Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	1,111	$31K	<0.01%	0		Timeline
TWSTTWIST BIOSCIENCE CORP	826	$30K	<0.01%	+58		Timeline
NLOPNET LEASE OFFICE PROPERTIES	907	$30K	<0.01%	+3		Timeline
RSPINVESCO EXCHANGE TRADED FD T	152	$28K	<0.01%	0		Timeline
EVHEVOLENT HEALTH INC	2,415	$27K	<0.01%	+249		Timeline
IWDISHARES TR	132	$26K	<0.01%	0		Timeline
RAAXVANECK ETF TRUST	849	$26K	<0.01%	0		Timeline
CNSCOHEN & STEERS INC	338	$25K	<0.01%	-11		Timeline
BEAMBEAM THERAPEUTICS INC	1,451	$25K	<0.01%	+147		Timeline
FLTRVANECK ETF TRUST	922	$24K	<0.01%	0		Timeline
FOLDAMICUS THERAPEUTIC	4,172	$24K	<0.01%	0		Timeline
CLOIVANECK ETF TRUST	452	$24K	<0.01%	0		Timeline
VXUSVANGUARD STAR FDS	327	$23K	<0.01%	+42		Timeline
RNAMAVIDITY BIOSCIENCES INC	814	$23K	<0.01%	-149		Timeline
MOATVANECK ETF TRUST	241	$23K	<0.01%	0		Timeline
SMCSUMMIT MIDSTREAM CORPORATION	927	$23K	<0.01%	-1,811		Timeline
XLKSELECT SECTOR SPDR TR	79	$20K	<0.01%	0		Timeline
MOOVANECK ETF TRUST	265	$20K	<0.01%	-18,632		Timeline
VYMIVANGUARD WHITEHALL FDS	233	$19K	<0.01%	+36		Timeline
NTLAINTELLIA THERAPEUTICS INC	2,007	$19K	<0.01%	0		Timeline
HYEMVANECK ETF TRUST	979	$19K	<0.01%	-76		Timeline
MGKVANGUARD WORLD FD	47	$17K	<0.01%	0		Timeline
IWYISHARES TR	69	$17K	<0.01%	0		Timeline
VOVANGUARD INDEX FDS	58	$16K	<0.01%	0		Timeline
TXG10X GENOMICS INC	1,270	$15K	<0.01%	0		Timeline
AZTAAZENTA INC	488	$15K	<0.01%	+53		Timeline
AIQGLOBAL X FDS	329	$14K	<0.01%	0		Timeline
NEONEOGENOMICS INC	1,597	$12K	<0.01%	+237		Timeline
QTUMETF SER SOLUTIONS	129	$12K	<0.01%	0		Timeline
GPREGREEN PLAINS INC	2,690	$12K	<0.01%	-655		Timeline
IYWISHARES TR	64	$11K	<0.01%	0		Timeline
DGINVANECK ETF TRUST	242	$11K	<0.01%	0		Timeline
VBVANGUARD INDEX FDS	42	$10K	<0.01%	0		Timeline
FDISFIDELITY COVINGTON TRUST	111	$10K	<0.01%	0		Timeline
GLINVANECK ETF TRUST	202	$10K	<0.01%	0		Timeline
FXIISHARES TR	232	$9K	<0.01%	0		Timeline
IGMISHARES TR	70	$8K	<0.01%	0		Timeline
IXNISHARES TR	85	$8K	<0.01%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	164	$8K	<0.01%	0		Timeline
SMOTVANECK ETF TRUST	165	$6K	<0.01%	0		Timeline
NKLAQNIKOLA CORP	33,284	$6K	<0.01%	0		Timeline
SSLSASOL LTD	1,176	$5K	<0.01%	-465		Timeline
PFXFVANECK ETF TRUST	241	$4K	<0.01%	0		Timeline
IEIISHARES TR	28	$3K	<0.01%	-64		Timeline
SMARTSHEET INC. (CLASS A)SMARTSHEET INC. (CLASS A)	61	$3K	<0.01%	0
MRVIMARAVAI LIFESCIENCES HLDGS I	1,172	$2K	<0.01%	-1,681		Timeline
SHLSSHOALS TECHNOLOGIES GROUP IN	255	$1K	<0.01%	-132,556		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%	0		Timeline
RXSTRXSIGHT INC	85	$1K	<0.01%	-4,396		Timeline
HAINHAIN CELESTIAL GROUP INC	803	$1K	<0.01%	-10,953		Timeline
IHDGWISDOMTREE TR	28	$1K	<0.01%	0		Timeline
VRSNVERISIGN INC	2	$0	0%	0	Value filed as zero, left out of ratios.	Timeline
SITCSITE CTRS CORP	0	$0	0%	-9,371	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	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