VAN ECK ASSOCIATES CORP
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $15.2B | 75,849,721 | +1.87pp | 31q | +34.7%+$3.9B | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $8.2B | 17,210,604 | +0.12pp | 31q | -10.6%-$979.7M | |
| BROADCOM INC | AVGO | $5.6B | 14,830,051 | +0.15pp | 31q | +5.5%+$291.8M | |
| APPLIED MATLS INC | AMAT | $5.6B | 7,713,599 | +1.69pp | 31q | +16.2%+$776.4M | |
| MICRON TECHNOLOGY INC | MU | $5.6B | 4,815,648 | +1.76pp | 31q | -25.0%-$1.9B | |
| ADVANCED MICRO DEVICES INC | AMD | $5.5B | 9,486,389 | +1.51pp | 31q | -21.5%-$1.5B | |
| ASML HLDG NV | ASML | $4.9B | 2,459,420 | +1.13pp | 31q | +31.7%+$1.2B | |
| INTEL CORP | INTC | $4.8B | 34,432,990 | +1.38pp | 31q | -26.5%-$1.7B | |
| LAM RESEARCH CORP | LRCX | $4.8B | 11,089,395 | +2.58pp | 8q | +411.8%+$3.9B | |
| KLA CORP | KLAC | $4.8B | 15,757,363 | +1.24pp | 31q | +953.0%+$4.3B | |
| MARVELL TECHNOLOGY INC | MRVL | $3.9B | 13,129,366 | +1.58pp | 21q | +22.2%+$710.1M | |
| TEXAS INSTRS INC | TXN | $3.6B | 12,149,167 | +0.46pp | 31q | +1.5%+$52.9M | |
| ANALOG DEVICES INC | ADI | $3.3B | 8,422,883 | +0.43pp | 31q | +24.7%+$663.7M | |
| QUALCOMM INC | QCOM | $3.2B | 17,202,619 | +0.58pp | 31q | +22.7%+$587.6M | |
| AGNICO EAGLE MINES LTD | AEM | $3.1B | 20,012,872 | -1.34pp | 31q | -5.7%-$186.2M | |
| NEWMONT CORP | NEM | $3.0B | 32,114,698 | -1.10pp | 31q | -10.8%-$362.8M | |
| BARRICK MNG CORP | B | $2.2B | 60,032,632 | -0.71pp | 6q | -10.3%-$252.9M | |
| CADENCE DESIGN SYSTEM INC | CDNS | $1.8B | 4,889,765 | +0.28pp | 31q | +21.8%+$328.2M | |
| WHEATON PRECIOUS METALS CORP | WPM | $1.6B | 14,411,000 | -0.42pp | 31q | +0.5%+$8.8M | |
| SYNOPSYS INC | SNPS | $1.5B | 3,457,249 | +0.08pp | 20q | +19.7%+$254.1M | |
| FRANCO NEV CORP | FNV | $1.5B | 7,017,409 | -0.51pp | 31q | -7.1%-$111.2M | |
| ANGLOGOLD ASHANTI PLC | AU | $1.5B | 18,033,983 | -0.48pp | 12q | -3.8%-$57.3M | |
| KINROSS GOLD CORP | KGC | $1.3B | 54,855,608 | -1.62pp | 31q | -47.9%-$1.2B | |
| TERADYNE INC | TER | $1.3B | 2,607,914 | +0.22pp | 31q | +5.0%+$59.8M | |
| NXP SEMICONDUCTORS N V | NXPI | $1.2B | 4,154,211 | +0.06pp | 31q | -5.1%-$63.0M | |
| GOLD FIELDS LTD | GFI | $1.1B | 33,292,015 | -0.49pp | 31q | -3.0%-$34.5M | |
| COEUR MNG INC | CDE | $1.1B | 67,029,794 | -0.47pp | 31q | -17.2%-$227.3M | |
| ASTERA LABS INC | ALAB | $1.1B | 2,237,961 | +0.51pp | 8q | +20.0%+$180.4M | |
| ALAMOS GOLD INC | AGI | $1.1B | 35,501,925 | -0.59pp | 31q | -4.6%-$52.2M | |
| STMICROELECTRONICS N V | STM | $1.1B | 14,039,476 | +0.34pp | 31q | +20.4%+$178.4M | |
| MONOLITHIC PWR SYS INC | MPWR | $1.0B | 746,237 | +0.20pp | 23q | +42.3%+$306.4M | |
| ARM HOLDINGS PLC | ARM | $922.1M | 2,600,597 | +0.31pp | 8q | +17.5%+$137.5M | |
| PAN AMERN SILVER CORP | PAAS | $854.0M | 19,066,671 | -0.36pp | 31q | -11.4%-$110.2M | |
| EQUINOX GOLD CORP | EQX | $849.9M | 87,435,651 | -0.41pp | 28q | +2.8%+$22.9M | |
| CAMECO CORP | CCJ | $767.9M | 7,541,479 | -0.10pp | 31q | +8.6%+$60.8M | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $750.1M | 8,224,808 | +0.12pp | 31q | +18.3%+$116.1M | |
| RTX CORPORATION | RTX | $644.3M | 3,396,092 | -0.47pp | 14q | -43.1%-$487.7M | |
| FIRST MAJESTIC SILVER CORP | AG | $605.0M | 35,668,213 | -0.24pp | 31q | -6.2%-$39.8M | |
| IAMGOLD CORP | IAG | $603.7M | 38,110,975 | -0.16pp | 31q | +2.7%+$15.6M | |
| MICROSOFT CORP | MSFT | $593.3M | 1,590,600 | -0.02pp | 31q | +15.3%+$78.7M | |
| HECLA MINING COMPANY | HL | $589.0M | 38,174,114 | -0.10pp | 31q | +15.3%+$78.0M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $588.7M | 10,217,590 | -0.11pp | 31q | HELD | |
| ROYAL GOLD INC | RGLD | $584.8M | 2,929,665 | -0.26pp | 31q | -8.6%-$54.7M | |
| PALANTIR TECHNOLOGIES INC | PLTR | $584.3M | 5,007,820 | -0.29pp | 21q | -15.4%-$106.7M | |
| ELDORADO GOLD CORP NEW | EGO | $580.7M | 18,678,256 | +0.01pp | 31q | +39.0%+$163.0M | |
| ON SEMICONDUCTOR CORP | ON | $486.3M | 5,143,343 | +0.09pp | 31q | +16.6%+$69.2M | |
| PEPSICO INC | PEP | $480.3M | 3,546,901 | -0.22pp | 31q | -19.3%-$114.7M | |
| SLB LIMITED | SLB | $477.1M | 10,261,541 | -0.12pp | 31q | -3.7%-$18.5M | |
| HARMONY GOLD MNG LTD | HMY | $453.4M | 29,806,743 | -0.08pp | 31q | -3.7%-$17.6M | |
| CURTISS WRIGHT CORP | CW | $443.7M | 585,598 | -0.06pp | 22q | -10.5%-$52.3M | |
| OCEANAGOLD CORP | OGC | $443.4M | 17,678,231 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $432.7M | 10,219,648 | -0.06pp | 31q | +18.8%+$68.5M | |
| META PLATFORMS INC | META | $422.4M | 749,836 | -0.05pp | 31q | +4.0%+$16.4M | |
| ELBIT SYS LTD | ESLT | $415.5M | 547,687 | -0.14pp | 21q | -11.9%-$56.1M | |
| OKLO INC | OKLO | $414.1M | 7,912,353 | +0.03pp | 8q | +30.1%+$95.8M | |
| ELI LILLY & CO | LLY | $413.8M | 344,960 | -0.05pp | 31q | -21.4%-$112.8M | |
| PFIZER INC | PFE | $399.4M | 16,584,797 | -0.10pp | 31q | +1.7%+$6.8M | |
| MASCO CORP | MAS | $382.9M | 4,705,750 | -0.03pp | 23q | -19.5%-$92.5M | |
| NEXGEN ENERGY LTD | NXE | $374.3M | 39,859,017 | -0.05pp | 31q | +26.9%+$79.4M | |
| SSR MINING IN | SSRM | $356.8M | 12,617,075 | -0.08pp | 31q | -7.7%-$29.6M | |
| PALO ALTO NETWORKS INC | PANW | $350.7M | 1,028,476 | +0.08pp | 16q | -5.3%-$19.5M | |
| OR ROYALTIES INC. | OR | $350.6M | 11,085,785 | -0.09pp | 6q | +5.9%+$19.4M | |
| COMPANIA DE MINAS BUENAVENTU | BVN | $349.0M | 11,914,882 | -0.23pp | 31q | -27.3%-$131.1M | |
| B2GOLD CORP | BTG | $340.8M | 91,117,587 | -0.12pp | 31q | -4.5%-$15.9M | |
| CONSTELLATION ENERGY CORP | CEG | $340.1M | 1,369,139 | -0.06pp | 18q | +6.4%+$20.4M | |
| PLANET LABS PBC | PL | $328.5M | 9,915,458 | +0.03pp | 15q | +19.7%+$54.1M | |
| AIRBNB INC | ABNB | $328.0M | 2,291,954 | -0.05pp | 6q | -14.0%-$53.3M | |
| KENVUE INC | KVUE | $325.2M | 17,014,735 | -0.07pp | 10q | -17.5%-$68.8M | |
| BROWN FORMAN CORP | BFB | $322.3M | 12,095,293 | -0.05pp | 27q | -2.1%-$7.0M | |
| SCHWAB CHARLES CORP | SCHW | $317.3M | 3,438,308 | +0.06pp | 31q | +85.2%+$146.0M | |
| PUBLIC SVC ENTERPRISE GROUP | PEG | $316.7M | 3,901,675 | -0.03pp | 31q | +5.6%+$16.9M | |
| VEEVA SYS INC | VEEV | $311.0M | 1,752,506 | +0.05pp | 28q | +60.9%+$117.7M | |
| DANAHER CORP DEL | DHR | $309.7M | 1,625,814 | -0.04pp | 31q | HELD | |
| URANIUM ENERGY CORP | UEC | $309.5M | 29,034,465 | -0.05pp | 19q | +21.8%+$55.3M | |
| APPLE INC | AAPL | $308.5M | 1,066,225 | -0.02pp | 31q | HELD | |
| DATADOG INC | DDOG | $308.3M | 1,184,269 | +0.07pp | 7q | -11.2%-$38.7M | |
| FORTINET INC | FTNT | $306.1M | 1,992,788 | -0.27pp | 23q | -73.4%-$843.3M | |
| ZOETIS INC | ZTS | $305.6M | 4,252,140 | -0.16pp | 31q | +7.7%+$21.8M | |
| BWX TECHNOLOGIES INC | BWXT | $303.0M | 1,556,784 | -0.06pp | 31q | -1.7%-$5.4M | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $301.5M | 3,501,654 | -0.07pp | 31q | -7.0%-$22.6M | |
| CONSTELLATION BRANDS INC | STZ | $300.6M | 2,161,462 | -0.08pp | 26q | -7.9%-$25.7M | |
| MONDELEZ INTL INC | MDLZ | $299.5M | 5,178,361 | -0.08pp | 31q | -14.9%-$52.3M | |
| LPL FINL HLDGS INC | LPLA | $295.3M | 1,048,344 | -0.05pp | 13q | +4.5%+$12.8M | |
| NUSCALE PWR CORP | SMR | $294.0M | 29,311,762 | +0.02pp | 9q | +46.3%+$93.1M | |
| ALBEMARLE CORP | ALB | $293.7M | 2,174,797 | -0.09pp | 18q | +7.9%+$21.4M | |
| TOTALENERGIES SE | TTE | $292.4M | 3,760,394 | +0.17pp | 3q | +5743.4%+$287.4M | |
| HUNTINGTON INGALLS INDS INC | HII | $287.6M | 1,027,501 | -0.13pp | 14q | -4.4%-$13.1M | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $286.9M | 4,482,631 | -0.06pp | 8q | +4.1%+$11.3M | |
| OTIS WORLDWIDE CORP | OTIS | $285.9M | 3,993,011 | -0.06pp | 11q | +0.6%+$1.8M | |
| CLOROX CO DEL | CLX | $283.7M | 2,972,952 | -0.08pp | 17q | -7.6%-$23.4M | |
| ENERGY FUELS INC | UUUU | $282.8M | 19,495,526 | -0.04pp | 30q | +25.1%+$56.8M | |
| LAUDER ESTEE COS INC | EL | $278.2M | 3,523,987 | -0.02pp | 19q | +0.5%+$1.5M | |
| CENTRUS ENERGY CORP | LEU | $277.3M | 1,651,915 | +0.01pp | 16q | +36.5%+$74.2M | |
| TYLER TECHNOLOGIES INC | TYL | $271.9M | 929,654 | -0.18pp | 22q | -31.7%-$126.2M | |
| BAKER HUGHES COMPANY | BKR | $269.5M | 4,855,051 | -0.07pp | 31q | -5.5%-$15.7M | |
| DENISON MINES CORP | DNN | $267.6M | 87,521,620 | -0.03pp | 21q | +22.4%+$49.0M | |
| FAIR ISAAC CORP | FICO | $267.4M | 223,798 | +0.07pp | 4q | +95.0%+$130.3M | |
| AMAZON COM INC | AMZN | $261.4M | 1,096,656 | -0.02pp | 31q | -6.5%-$18.1M | |
| NIKE INC | NKE | $256.9M | 6,257,863 | -0.08pp | 31q | +4.8%+$11.8M | |
| BROADRIDGE FINL SOLUTIONS IN | BR | $256.9M | 1,875,684 | -0.05pp | 9q | +11.3%+$26.1M | |
| MP MATERIALS CORP | MP | $255.7M | 4,565,313 | -0.01pp | 22q | -0.5%-$1.3M | |
| COPART INC | CPRT | $255.4M | 9,059,273 | +0.04pp | 27q | +97.9%+$126.4M | |
| ARES CAPITAL CORP | ARCC | $246.6M | 13,306,095 | flat | 31q | +22.2%+$44.8M | |
| VANECK BITCOIN ETF | HODL | $245.8M | 14,800,670 | +0.07pp | 10q | +159.7%+$151.2M | |
| ENTEGRIS INC | ENTG | $244.1M | 1,357,023 | +0.01pp | 18q | -13.8%-$39.2M | |
| SKEENA RES LTD NEW | SKE | $240.4M | 9,017,001 | +0.05pp | 19q | +99.7%+$120.0M | |
| AMPHENOL CORP | APH | $232.7M | 1,319,610 | +0.12pp | 27q | +417.6%+$187.7M | |
| ARIS MINING CORPORATION | ARIS | $225.4M | 15,117,127 | -0.09pp | 12q | -6.5%-$15.6M | |
| VANECK ETF TRUST | PIT | $219.4M | 3,323,260 | +0.01pp | 15q | +48.4%+$71.5M | |
| WEST PHARMACEUTICAL SVSC INC | WST | $217.1M | 604,754 | flat | 25q | -15.3%-$39.1M | |
| NUTRIEN LTD | NTR | $211.6M | 3,360,919 | flat | 31q | +44.8%+$65.4M | |
| CENTERRA GOLD INC | CGAU | $211.6M | 13,337,575 | -0.09pp | 21q | -17.0%-$43.2M | |
| VANECK MERK GOLD ETF | OUNZ | $211.1M | 5,469,804 | flat | 23q | +43.3%+$63.8M | |
| BLACKSTONE INC | BX | $208.3M | 1,770,478 | -0.03pp | 19q | HELD | |
| LEIDOS HOLDINGS INC | LDOS | $207.8M | 2,018,349 | -0.14pp | 14q | -12.1%-$28.6M | |
| ALPHABET INC | GOOGL | $203.7M | 570,006 | -0.08pp | 31q | -40.0%-$135.8M | |
| VIASAT INC | VSAT | $201.4M | 2,243,040 | +0.07pp | 17q | +53.1%+$69.9M | |
| COMCAST CORP NEW | CMCSA | $197.9M | 8,060,300 | -0.11pp | 31q | -25.4%-$67.5M | |
| SOCIEDAD QUIMICA Y MINERA DE | SQM | $196.7M | 2,656,075 | -0.06pp | 31q | -8.2%-$17.6M | |
| ALMONTY INDS INC | ALM | $195.0M | 11,773,671 | +0.03pp | 4q | +37.3%+$53.0M | |
| AST SPACEMOBILE INC | ASTS | $194.7M | 2,191,222 | +0.05pp | 11q | +97.9%+$96.3M | |
| BOEING CO | BAPRA | $193.6M | 2,876,929 | -0.03pp | 7q | -7.2%-$14.9M | |
| AYA GOLD & SILVER INC | AYA | $193.5M | 10,226,326 | - | new | NEW | |
| CHIPOTLE MEXICAN GRILL INC | CMG | $189.3M | 5,567,087 | -0.01pp | 18q | +3.4%+$6.3M | |
| US BANCORP | USB | $189.2M | 3,132,345 | -0.06pp | 31q | -31.9%-$88.7M | |
| AURA MINERALS INC | AUGO | $187.1M | 2,972,225 | +0.04pp | 4q | +149.0%+$112.0M | |
| AGILENT TECHNOLOGIES INC | A | $186.9M | 1,407,227 | -0.03pp | 31q | -18.1%-$41.3M | |
| ROCKET LAB CORP | RKLB | $180.7M | 1,777,325 | +0.05pp | 5q | +42.2%+$53.6M | |
| HENRY JACK & ASSOC INC | JKHY | $180.2M | 1,308,353 | +0.10pp | 27q | +1918.2%+$171.3M | |
| FORTUNA MNG CORP | FSM | $177.4M | 20,986,066 | -0.05pp | 9q | HELD | |
| MERCK & CO INC | MRK | $176.1M | 1,370,439 | -0.05pp | 31q | -23.6%-$54.3M | |
| ORLA MNG LTD NEW | ORLA | $173.8M | 17,749,074 | -0.14pp | 23q | -13.3%-$26.6M | |
| TECHNIPFMC PLC | FTI | $172.9M | 2,607,901 | -0.06pp | 31q | -16.0%-$32.8M | |
| MOOG INC | MOGA | $167.8M | 395,933 | +0.08pp | 14q | +235.7%+$117.8M | |
| SEABRIDGE GOLD INC | $167.5M | 6,506,567 | - | new | NEW | ||
| ENDEAVOUR SILVER CORP | EXK | $165.8M | 20,027,313 | -0.06pp | 31q | -15.0%-$29.2M | |
| MERCADOLIBRE INC | MELI | $164.9M | 97,143 | +0.10pp | 26q | +2855.4%+$159.3M | |
| JOHNSON & JOHNSON | JNJ | $163.7M | 644,520 | -0.04pp | 31q | -12.5%-$23.4M | |
| TRACTOR SUPPLY CO | TSCO | $162.6M | 5,144,955 | +0.09pp | 31q | +2983.6%+$157.4M | |
| DISNEY WALT CO | DIS | $162.1M | 1,684,465 | -0.02pp | 31q | HELD | |
| HERSHEY CO | HSY | $161.0M | 917,852 | -0.06pp | 25q | -7.3%-$12.6M | |
| SILVERCORP METALS INC | SVM | $161.0M | 15,941,612 | +0.04pp | 31q | +125.6%+$89.6M | |
| MCCORMICK & CO INC | MKC | $161.0M | 3,193,567 | +0.10pp | 9q | +188980.3%+$160.9M | |
| MOTOROLA SOLUTIONS INC | MSI | $158.6M | 381,943 | -0.05pp | 4q | -16.7%-$31.9M | |
| CORTEVA INC | CTVA | $157.1M | 1,855,204 | -0.04pp | 29q | -15.3%-$28.3M | |
| NORTHROP GRUMMAN CORP | NOC | $156.1M | 306,572 | -0.06pp | 17q | +0.7%+$1.1M | |
| VISA INC | V | $155.9M | 454,297 | -0.02pp | 31q | -12.4%-$22.0M | |
| HALLIBURTON CO | HAL | $155.8M | 4,588,866 | -0.09pp | 31q | -27.7%-$59.6M | |
| THERMO FISHER SCIENTIFIC INC | TMO | $155.4M | 310,006 | -0.03pp | 31q | -10.3%-$17.9M | |
| CACI INTL INC | CACI | $152.4M | 328,972 | -0.06pp | 14q | -11.7%-$20.2M | |
| TRANSUNION | TRU | $152.0M | 2,106,382 | -0.18pp | 19q | -59.8%-$226.0M | |
| GUIDEWIRE SOFTWARE INC | GWRE | $149.6M | 1,215,855 | - | new | NEW | |
| KRATOS DEFENSE & SEC SOLUTIO | KTOS | $148.5M | 2,978,610 | -0.07pp | 14q | -3.7%-$5.7M | |
| DOMINOS PIZZA INC | DPZ | $141.5M | 478,019 | +0.09pp | 2q | +937192.2%+$141.5M | |
| SKYWORKS SOLUTIONS INC | SWKS | $140.9M | 2,078,291 | +0.01pp | 31q | +10.6%+$13.5M | |
| ECHOSTAR CORP | ECHO | $139.0M | 1,369,499 | +0.02pp | 26q | +99.0%+$69.2M | |
| TENARIS S A | TS | $137.5M | 2,478,526 | -0.04pp | 31q | -14.3%-$23.0M | |
| BANK NOVA SCOTIA B C | BNS | $136.8M | 1,578,524 | flat | 31q | -3.8%-$5.4M | |
| MDA SPACE LTD | MDA | $135.8M | 3,289,261 | +0.05pp | 2q | +81.2%+$60.8M | |
| X-ENERGY INC | XE | $130.8M | 7,121,895 | - | new | NEW | |
| WEATHERFORD INTL PLC | WFRD | $125.3M | 1,536,883 | -0.02pp | 12q | +13.5%+$14.9M | |
| ALPHABET INC | GOOGN | $125.1M | 2,458,288 | - | new | NEW | |
| IRIDIUM COMMUNICATIONS INC | IRDM | $124.6M | 2,270,799 | +0.04pp | 27q | +50.9%+$42.0M | |
| ALPHABET INC | $123.7M | 2,458,288 | - | new | NEW | ||
| ALPHABET INC | GOOG | $122.8M | 347,472 | -0.02pp | 27q | -22.1%-$34.8M | |
| KARMAN HLDGS INC | KRMN | $122.2M | 2,447,154 | -0.10pp | 5q | -15.2%-$21.9M | |
| SOLARIS ENERGY INFRAS INC | SEI | $119.0M | 1,478,669 | -0.01pp | 5q | -24.3%-$38.3M | |
| GLOBALSTAR INC | GSAT | $116.0M | 1,427,218 | +0.02pp | 6q | +46.5%+$36.8M | |
| WELLTOWER INC | WELL | $113.8M | 501,172 | flat | 31q | +6.3%+$6.7M | |
| ORACLE CORP | ORCLPRD | $112.5M | 2,501,676 | - | new | NEW | |
| WALMART INC | WMT | $112.4M | 992,586 | -0.03pp | 31q | -10.0%-$12.4M | |
| DEERE & CO | DE | $110.2M | 173,693 | -0.01pp | 31q | -10.2%-$12.5M | |
| FREEPORT-MCMORAN INC | FCX | $107.5M | 1,709,612 | -0.02pp | 31q | -10.3%-$12.3M | |
| BLUE OWL CAPITAL CORPORATION | OBDC | $107.0M | 9,840,313 | -0.03pp | 26q | -13.1%-$16.1M | |
| COSTCO WHOLESALE CORPORATION | COST | $106.8M | 114,119 | -0.03pp | 31q | -11.2%-$13.5M | |
| MARKETAXESS HLDGS INC | MKTX | $104.9M | 924,617 | -0.09pp | 27q | -25.4%-$35.7M | |
| ASTRAZENECA PLC | AZN | $104.5M | 558,835 | +0.02pp | 2q | +102.2%+$52.8M | |
| CATERPILLAR INC | CAT | $103.6M | 97,286 | flat | 11q | -17.2%-$21.6M | |
| AEROVIRONMENT INC | AVAV | $101.2M | 612,915 | -0.03pp | 14q | -10.9%-$12.4M | |
| NOVARTIS AG | NVS | $99.3M | 633,523 | -0.04pp | 31q | -29.0%-$40.5M | |
| BLACKSTONE SECD LENDING FD | BXSL | $98.7M | 4,161,539 | +0.02pp | 17q | +96.3%+$48.4M | |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | $98.1M | 1,616,764 | -0.05pp | 27q | -12.1%-$13.5M | |
| MAIN STR CAP CORP | MAIN | $97.8M | 1,885,274 | -0.02pp | 31q | -10.6%-$11.6M | |
| SUPER MICRO COMPUTER INC | SMCIP | $97.3M | 1,873,503 | - | new | NEW | |
| TRANSOCEAN LTD | RIG | $96.8M | 19,794,432 | -0.05pp | 31q | -6.4%-$6.6M | |
| UNION PAC CORP | UNP | $94.9M | 348,942 | flat | 31q | +1.5%+$1.4M | |
| DIAMONDBACK ENERGY INC | FANG | $94.8M | 539,137 | +0.02pp | 31q | +131.4%+$53.8M | |
| CANADIAN NAT RES LTD MED TER | CNQ | $94.5M | 2,390,830 | +0.03pp | 31q | +171.9%+$59.8M | |
| NEXTERA ENERGY INC | NEE | $93.9M | 1,070,011 | -0.02pp | 31q | -2.9%-$2.8M | |
| MERCURY SYS INC | MRCY | $93.3M | 762,994 | +0.01pp | 14q | -10.4%-$10.8M | |
| CISCO SYS INC | CSCO | $91.2M | 776,227 | flat | 31q | -23.4%-$27.8M | |
| MASTERCARD INCORPORATED | MA | $91.1M | 177,434 | -0.02pp | 31q | -5.9%-$5.7M | |
| BLOCK INC | XYZ | $91.0M | 1,197,560 | flat | 22q | +7.0%+$5.9M | |
| GILEAD SCIENCES INC | GILD | $90.5M | 716,459 | -0.07pp | 31q | -40.5%-$61.7M | |
| OVINTIV INC | OVV | $90.4M | 1,717,400 | +0.02pp | 2q | +119.7%+$49.3M | |
| NOBLE CORP PLC | NE | $89.8M | 2,407,216 | -0.04pp | 15q | -6.2%-$5.9M | |
| FIREFLY AEROSPACE INC | FLY | $89.6M | 3,048,335 | +0.01pp | 2q | +43.8%+$27.3M | |
| LITHIUM AMERS CORP NEW | LAC | $87.5M | 22,726,067 | -0.02pp | 11q | -11.7%-$11.5M | |
| COSTAR GROUP INC | CSGP | $87.2M | 3,078,903 | -0.05pp | 9q | -11.5%-$11.3M | |
| HEWLETT PACKARD ENTERPRISE C | HPEPRC | $86.8M | 750,505 | +0.01pp | 8q | -7.2%-$6.7M | |
| CRH PLC | CRH | $86.8M | 811,243 | - | new | NEW | |
| PROLOGIS INC. | PLD | $85.7M | 632,716 | -0.01pp | 31q | -0.7%-$565.5K | |
| ONDAS INC | ONDS | $84.7M | 10,278,737 | -0.02pp | 3q | +0.9%+$716.7K | |
| ELEVRA LITHIUM LTD | ELVR | $84.5M | 1,240,049 | - | new | NEW | |
| REDWIRE CORPORATION | RDW | $83.8M | 6,851,228 | +0.04pp | 7q | +173.0%+$53.1M | |
| LIBERTY ENERGY INC | LBRT | $82.7M | 3,159,074 | -0.02pp | 24q | -4.4%-$3.8M | |
| INTUITIVE MACHINES INC | LUNR | $82.3M | 3,845,950 | +0.01pp | 7q | +45.0%+$25.5M | |
| NOV INC | NOV | $81.5M | 4,393,205 | -0.02pp | 23q | -10.4%-$9.5M | |
| BUNGE GLOBAL SA | BG | $80.8M | 757,286 | -0.01pp | 11q | +14.6%+$10.3M | |
| NANO NUCLEAR ENERGY INC | NNE | $80.8M | 3,819,847 | flat | 7q | +26.9%+$17.1M | |
| NETFLIX INC | NFLX | $80.2M | 1,123,870 | -0.03pp | 31q | -0.9%-$742.0K | |
| DUCOMMUN INC DEL | DCO | $79.2M | 427,603 | +0.03pp | 17q | +68.4%+$32.2M | |
| CF INDUSTRIES HOLD | CF | $76.4M | 705,521 | -0.01pp | 31q | +14.8%+$9.8M | |
| BP PLC | BP | $75.7M | 2,049,151 | +0.03pp | 13q | +290.2%+$56.3M | |
| LITHIUM ARGENTINA AG | LAR | $75.5M | 9,132,037 | -0.01pp | 6q | -16.5%-$14.9M | |
| MANULIFE FINL CORP | MFC | $75.4M | 1,861,023 | flat | 25q | +1.7%+$1.2M | |
| OCEANEERING INTL INC | OII | $75.0M | 1,849,926 | -0.01pp | 31q | -10.3%-$8.6M | |
| HUDBAY MINERALS INC | HBM | $74.9M | 3,172,033 | +0.02pp | 31q | +68.9%+$30.6M | |
| VALARIS LTD | VAL | $73.6M | 1,013,193 | -0.04pp | 16q | -8.2%-$6.5M | |
| COINBASE GLOBAL INC | COIN | $72.4M | 495,075 | +0.01pp | 21q | +99.3%+$36.1M | |
| VERTEX PHARMACEUTICALS INC | VRTX | $71.5M | 143,881 | -0.01pp | 31q | -1.5%-$1.1M | |
| TRIPLE FLAG PRECIOUS METAL | TFPM | $70.0M | 2,336,139 | -0.02pp | 14q | +2.3%+$1.6M | |
| NETEASE COM INC | NTES | $69.6M | 543,409 | -0.01pp | 31q | -7.4%-$5.6M | |
| ANNALY CAPITAL MANAGEMENT IN | NLY | $69.3M | 3,098,157 | flat | 16q | +7.2%+$4.7M | |
| CONOCOPHILLIPS | COP | $69.2M | 665,298 | -0.12pp | 31q | -58.9%-$99.3M | |
| VALE S A | VALE | $68.7M | 4,565,904 | -0.01pp | 31q | +8.5%+$5.4M | |
| AMGEN INC | AMGN | $68.2M | 188,288 | -0.01pp | 31q | -2.5%-$1.7M | |
| SCIENCE APPLICATIONS INTL CO | SAIC | $67.7M | 612,776 | -0.01pp | 14q | -18.4%-$15.2M | |
| CORE NATURAL RESOURCES INC | CNR | $67.6M | 844,230 | +0.03pp | 3q | +371.6%+$53.2M | |
| GE AEROSPACE | GE | $66.8M | 178,618 | flat | 10q | HELD | |
| COCA COLA CO | KO | $66.5M | 817,878 | -0.01pp | 31q | -15.9%-$12.5M | |
| LEONARDO DRS INC | DRS | $65.5M | 1,536,024 | -0.02pp | 9q | -11.6%-$8.6M | |
| PATTERSON-UTI ENERGY INC | PTEN | $65.5M | 7,132,532 | -0.03pp | 31q | -19.9%-$16.3M | |
| EXPAND ENERGY CORPORATION | EXE | $65.4M | 716,674 | +0.02pp | 18q | +201.1%+$43.6M | |
| PROCTER & GAMBLE CO | PG | $65.1M | 443,697 | -0.02pp | 31q | -12.6%-$9.3M | |
| NLIGHT INC | LASR | $64.7M | 929,609 | -0.01pp | 2q | -11.3%-$8.3M | |
| RIOT PLATFORMS INC | RIOT | $64.6M | 2,359,375 | +0.01pp | 21q | -14.0%-$10.5M | |
| IONQ INC | IONQ | $64.1M | 1,203,346 | +0.01pp | 6q | -3.6%-$2.4M | |
| CACTUS INC | WHD | $63.8M | 1,244,998 | -0.01pp | 28q | -5.5%-$3.7M | |
| ALBEMARLE CORP | ALBPRA | $63.7M | 1,150,770 | -0.03pp | 10q | -7.2%-$4.9M | |
| IREN LIMITED | IREN | $62.9M | 1,376,220 | +0.01pp | 19q | +41.1%+$18.3M | |
| STEEL DYNAMICS INC | STLD | $62.5M | 272,567 | flat | 31q | +2.8%+$1.7M | |
| UNITED STATES ANTIMONY CORP | UAMY | $62.1M | 8,559,868 | -0.03pp | 2q | -17.5%-$13.1M | |
| ROBLOX CORP | RBLX | $61.2M | 1,125,964 | +0.01pp | 21q | +65.7%+$24.3M | |
| HERCULES CAPITAL INC | HTGC | $61.2M | 3,877,634 | flat | 31q | +22.6%+$11.3M | |
| TAKE-TWO INTERACTIVE SOFTWAR | TTWO | $61.1M | 244,465 | +0.01pp | 31q | +27.3%+$13.1M | |
| GOLUB CAP BDC INC | GBDC | $60.7M | 4,710,275 | flat | 31q | +11.0%+$6.0M | |
| SELECT SECTOR SPDR TR | XLK | $59.4M | 311,827 | +0.02pp | 10q | +60.2%+$22.3M | |
| PARSONS CORP DEL | PSN | $59.0M | 1,125,767 | +0.03pp | 14q | +389.3%+$46.9M | |
| HELMERICH & PAYNE INC | HP | $58.9M | 1,798,141 | -0.03pp | 31q | -25.8%-$20.5M | |
| WILLIAMS COS INC | WMB | $58.7M | 790,281 | flat | 31q | +24.6%+$11.6M | |
| ELECTRONIC ARTS INC | EA | $57.6M | 280,980 | -0.03pp | 31q | -29.9%-$24.5M | |
| KBR INC | KBR | $57.4M | 1,661,519 | -0.02pp | 14q | -10.3%-$6.6M | |
| MICROCHIP TECHNOLOGY INC. | MCHPP | $57.0M | 742,999 | flat | 6q | -7.2%-$4.4M | |
| ENBRIDGE INC | ENB | $56.7M | 1,045,461 | -0.01pp | 31q | +1.4%+$776.0K | |
| AGNC INVT CORP | AGNC | $56.6M | 5,190,499 | flat | 31q | +17.2%+$8.3M | |
| FS KKR CAP CORP | FSK | $56.5M | 5,382,748 | flat | 25q | +13.4%+$6.7M | |
| D-WAVE QUANTUM INC | QBTS | $56.1M | 2,339,788 | +0.02pp | 5q | +52.6%+$19.4M | |
| ARCHER DANIELS MIDLAND CO | ADM | $55.2M | 722,220 | -0.05pp | 31q | -51.5%-$58.6M | |
| NEXTERA ENERGY INC | NEEPRV | $55.2M | 1,150,770 | - | new | NEW | |
| ALLIED GOLD CORP | AAUC | $55.1M | 2,316,109 | -0.02pp | 5q | -5.6%-$3.2M | |
| PERPETUA RESOURCES CORP | PPTA | $54.4M | 2,622,292 | -0.02pp | 6q | -3.0%-$1.7M | |
| SMURFIT WESTROCK PLC | SW | $54.2M | 1,171,097 | +0.01pp | 8q | +51.3%+$18.4M | |
| MCKESSON CORP | MCK | $54.0M | 71,464 | -0.02pp | 31q | -9.8%-$5.9M | |
| SIGMA LITHIUM CORPORATION | SGML | $53.9M | 4,258,725 | -0.02pp | 18q | -25.1%-$18.0M | |
| CIPHER DIGITAL INC | CIFR | $53.3M | 2,176,393 | +0.01pp | 20q | HELD | |
| WORLD GOLD TR | GLDM | $53.3M | 671,036 | -0.01pp | 16q | HELD | |
| NEXTERA ENERGY INC | NEEPRS | $53.2M | 1,000,670 | -0.01pp | 8q | -3.0%-$1.7M | |
| APPLIED DIGITAL CORP | APLD | $53.1M | 1,422,868 | flat | 17q | -21.8%-$14.8M | |
| PERMIAN RESOURCES CORP | PR | $52.9M | 2,871,879 | +0.02pp | 12q | +231.4%+$36.9M | |
| KIMBELL RTY PARTNERS LP | KRP | $52.7M | 3,627,850 | +0.02pp | 3q | +329.4%+$40.4M | |
| SELECT WATER SOLUTIONS INC | WTTR | $51.6M | 2,584,256 | -0.01pp | 24q | -19.5%-$12.5M | |
| TJX COS INC NEW | TJX | $51.6M | 340,295 | -0.01pp | 31q | +3.3%+$1.7M | |
| INTERNATIONAL PAPER CO | IP | $51.4M | 1,348,956 | +0.01pp | 3q | +73.5%+$21.8M | |
| SUN LIFE FINANCIAL INC. | SLF | $51.3M | 654,212 | flat | 31q | -11.6%-$6.8M | |
| ALCOA CORP | AA | $51.2M | 982,917 | flat | 31q | +39.0%+$14.4M | |
| TIDEWATER INC NEW | TDW | $50.9M | 764,490 | -0.02pp | 8q | -11.3%-$6.5M | |
| TRONOX HOLDINGS PLC | TROX | $50.8M | 8,061,905 | -0.03pp | 29q | -10.2%-$5.8M | |
| NOVO-NORDISK A S | NVO | $50.1M | 1,045,885 | -0.01pp | 31q | -35.5%-$27.6M | |
| LINDE PLC | LIN | $49.9M | 96,228 | -0.01pp | 14q | -9.1%-$5.0M | |
| SHELL PLC | SHEL | $49.9M | 643,152 | flat | 16q | +44.3%+$15.3M | |
| WEST FRASER TIMBER CO LTD | WFG | $49.8M | 736,913 | +0.02pp | 22q | +171.7%+$31.5M | |
| SOUTHERN CO | SOMN | $49.8M | 1,000,670 | -0.01pp | 3q | -7.2%-$3.8M | |
| HUT 8 CORP | HUT | $49.7M | 430,684 | +0.01pp | 11q | -31.3%-$22.6M | |
| TERAWULF INC | WULF | $49.5M | 2,005,207 | flat | 18q | -13.8%-$7.9M | |
| COMMERCIAL METALS CO | CMC | $49.3M | 786,142 | +0.02pp | 31q | +180.2%+$31.7M | |
| ABBVIE INC | ABBV | $49.3M | 195,741 | -0.01pp | 31q | -24.5%-$16.0M | |
| CIRCLE INTERNET GROUP INC | CRCL | $49.0M | 782,730 | -0.01pp | 5q | +59.0%+$18.2M | |
| NEXTNAV INC | NN | $48.7M | 2,730,772 | +0.01pp | 10q | +41.8%+$14.4M | |
| FIGURE TECHNOLOGY SOLUTIO | FIGR | $48.5M | 1,578,275 | flat | 4q | +34.2%+$12.3M | |
| VALERO ENERGY CORP | VLO | $48.4M | 185,739 | -0.02pp | 31q | -27.4%-$18.3M | |
| MARA HOLDINGS INC | MARA | $48.3M | 3,473,797 | +0.01pp | 21q | HELD | |
| BITMINE IMMERSION TECHS INC | BMNR | $48.1M | 3,611,932 | -0.01pp | 4q | +49.3%+$15.9M | |
| IPERIONX LTD | IPX | $48.0M | 1,614,261 | -0.01pp | 4q | -26.0%-$16.8M | |
| ARISTA NETWORKS INC | ANET | $46.5M | 273,968 | flat | 7q | -8.5%-$4.3M | |
| GLOBAL X FDS | PAVE | $46.1M | 782,638 | -0.03pp | 21q | -47.6%-$41.9M | |
| NOVAGOLD RESOURCES INC | NG | $46.1M | 7,723,652 | -0.02pp | 31q | +0.9%+$407.6K | |
| SOUTHERN CO | SO | $46.0M | 480,883 | -0.01pp | 31q | +3.4%+$1.5M | |
| TEVA PHARMACEUTICAL INDS LTD | TEVA | $45.9M | 1,356,009 | -0.01pp | 31q | -18.5%-$10.5M | |
| SIMON PPTY GROUP INC NEW | SPG | $45.8M | 204,842 | flat | 31q | -1.7%-$787.0K | |
| BLUE OWL TECHNOLOGY FIN CORP | OTF | $45.8M | 4,423,851 | flat | 2q | +35.2%+$11.9M | |
| ISOENERGY LTD | ISOU | $45.5M | 4,566,386 | +0.01pp | 2q | +94.9%+$22.1M | |
| TYSON FOODS INC | TSN | $45.4M | 792,679 | -0.03pp | 31q | -35.7%-$25.2M | |
| JBS N.V. | JBS | $44.3M | 3,740,375 | -0.01pp | 5q | +36.6%+$11.9M | |
| CORE SCIENTIFIC INC NEW | CORZ | $44.2M | 1,728,660 | +0.01pp | 9q | +4.4%+$1.9M | |
| STANDARD LITHIUM CORP | SLI | $43.8M | 15,935,383 | -0.02pp | 3q | -15.2%-$7.8M | |
| BANK OF AMER CORP | BAC | $43.7M | 767,785 | +0.01pp | 31q | +32.6%+$10.8M | |
| OSI SYSTEMS INC | OSIS | $43.7M | 199,636 | -0.01pp | 14q | +6.1%+$2.5M | |
| KINDER MORGAN INC DEL | KMI | $43.6M | 1,363,867 | flat | 31q | +30.9%+$10.3M | |
| BLOOM ENERGY CORP | BE | $43.4M | 143,444 | +0.01pp | 24q | -5.4%-$2.5M | |
| INTERNATIONAL BUSINESS MACHS | IBM | $43.0M | 152,995 | +0.01pp | 31q | +38.7%+$12.0M | |
| DUKE ENERGY CORP NEW | DUK | $42.7M | 337,649 | -0.01pp | 31q | +4.9%+$2.0M | |
| BITDEER TECHNOLOGIES GROUP | BTDR | $42.5M | 2,675,289 | +0.01pp | 7q | +58.9%+$15.7M | |
| TC ENERGY CORP | TRP | $42.2M | 636,863 | flat | 29q | +21.6%+$7.5M | |
| CLEANSPARK INC | CLSK | $42.1M | 2,895,831 | +0.01pp | 20q | -1.4%-$595.3K | |
| PUBLIC STORAGE | PSA | $42.1M | 132,352 | flat | 31q | +2.5%+$1.0M | |
| GSK PLC | GSK | $41.3M | 787,508 | -0.02pp | 17q | -26.2%-$14.6M | |
| AMENTUM HOLDINGS INC | AMTM | $41.1M | 1,988,898 | +0.01pp | 7q | +263.2%+$29.8M | |
| CSX CORP | CSX | $41.0M | 863,440 | +0.01pp | 31q | +39.9%+$11.7M | |
| REGENERON PHARMACEUTICALS | REGN | $40.7M | 65,332 | -0.01pp | 31q | +4.4%+$1.7M | |
| SIXTH STREET SPECIALTY LENDI | TSLX | $40.6M | 2,366,266 | flat | 25q | +28.1%+$8.9M | |
| UNITY SOFTWARE INC | U | $40.6M | 1,421,247 | flat | 23q | -17.3%-$8.5M | |
| CENCORA INC | COR | $40.5M | 142,944 | -0.02pp | 31q | -16.4%-$7.9M | |
| BRIGHTSPRING HEALTH SVCS INC | BTSGU | $40.4M | 200,132 | flat | 10q | -7.2%-$3.1M | |
| WESTERN DIGITAL CORP | WDC | $40.3M | 63,141 | +0.02pp | 9q | +17104.6%+$40.1M | |
| GAMESTOP CORP | GME | $40.1M | 1,815,676 | -0.01pp | 21q | -9.0%-$4.0M | |
| WELLS FARGO & CO | WFC | $39.8M | 481,098 | flat | 7q | +40.6%+$11.5M | |
| GALAXY DIGITAL INC. | GLXY | $39.7M | 1,453,735 | flat | 5q | -20.5%-$10.2M | |
| DIGITAL RLTY TR INC | DLR | $39.6M | 220,451 | -0.01pp | 31q | HELD | |
| TRANE TECHNOLOGIES PLC | TT | $39.3M | 79,963 | flat | 19q | +22.9%+$7.3M | |
| TARGA RES CORP | TRGP | $38.9M | 145,133 | flat | 31q | +33.6%+$9.8M | |
| TRINITY CAP INC | TRIN | $38.5M | 2,153,437 | +0.01pp | 14q | +39.3%+$10.9M | |
| PILGRIMS PRIDE CORP | PPC | $38.4M | 1,365,157 | +0.02pp | 31q | +724.7%+$33.7M | |
| ADOBE INC | ADBE | $38.1M | 185,683 | -0.10pp | 31q | -72.5%-$100.3M | |
| AMERICAN ELEC PWR CO INC | AEP | $37.5M | 274,047 | flat | 27q | +23.2%+$7.1M | |
| SANOFI SA | SNY | $37.4M | 877,020 | -0.02pp | 31q | -32.4%-$17.9M | |
| NEXTERA ENERGY INC | NEEPRT | $37.3M | 750,505 | -0.01pp | 7q | -3.0%-$1.2M | |
| HYCROFT MINING HOLDING CORP | HYMC | $37.2M | 1,589,898 | -0.02pp | 3q | -4.7%-$1.9M | |
| LOUISIANA PAC CORP | LPX | $36.6M | 464,995 | +0.02pp | 31q | +615.1%+$31.5M | |
| REALTY INCOME CORP | O | $36.5M | 589,745 | -0.01pp | 31q | -1.6%-$595.7K | |
| STRATEGY INC | MSTR | $36.5M | 420,290 | -0.01pp | 21q | +39.4%+$10.3M | |
| RIGETTI COMPUTING INC | RGTI | $36.5M | 1,890,452 | +0.01pp | 5q | +48.5%+$11.9M | |
| AMERICAS GOLD AND SILVER COR | USAS | $36.4M | 7,711,429 | -0.01pp | 3q | -1.7%-$629.5K | |
| CAPITAL SOUTHWEST CORP | CSWC | $36.3M | 1,526,667 | flat | 27q | +35.4%+$9.5M | |
| EQUINIX INC | EQIX | $36.1M | 34,673 | flat | 26q | +2.3%+$803.7K | |
| PEABODY ENGR CORP | BTU | $36.0M | 1,556,305 | +0.01pp | 3q | +387.1%+$28.6M | |
| CHORD ENERGY CORPORATION | CHRD | $35.4M | 309,791 | +0.01pp | 3q | +270.9%+$25.9M | |
| AMERICAN EXPRESS CO | AXP | $35.3M | 104,452 | +0.02pp | 31q | +464.8%+$29.1M | |
| PROPETRO HLDG CORP | PUMP | $35.0M | 2,443,444 | -0.01pp | 31q | -11.4%-$4.5M | |
| VANECK ETF TRUST | EINC | $34.5M | 289,614 | -0.03pp | 25q | -47.5%-$31.2M | |
| TORO CO | TTC | $34.0M | 349,082 | -0.01pp | 31q | -9.0%-$3.4M | |
| DARLING INGREDIENTS INC | DAR | $33.6M | 615,370 | -0.01pp | 31q | -9.3%-$3.4M | |
| CANADIAN PACIFIC KANSAS CITY | CP | $33.6M | 387,458 | flat | 14q | +7.0%+$2.2M | |
| PG&E CORP | PCGPRX | $33.3M | 805,541 | -0.01pp | 6q | -7.2%-$2.6M | |
| AMERICAN TOWER CORP | AMT | $33.3M | 203,505 | flat | 31q | +7.3%+$2.3M | |
| NOKIA CORP | NOK | $33.1M | 2,493,189 | flat | 5q | -3.6%-$1.2M | |
| V2X INC | VVX | $32.9M | 441,391 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $32.8M | 53,096 | +0.01pp | 31q | +30.7%+$7.7M | |
| CANADIAN NATL RY CO | CNI | $32.6M | 273,682 | flat | 31q | +1.8%+$581.4K | |
| SOUTHERN COPPER CORP | SCCO | $32.6M | 186,890 | flat | 31q | +7.0%+$2.1M | |
| VIZSLA SILVER CORP | VZLA | $32.2M | 9,763,461 | -0.01pp | 8q | -3.6%-$1.2M | |
| UR-ENERGY INC | URG | $31.9M | 23,446,633 | - | new | NEW | |
| RESTAURANT BRANDS INTL INC | QSR | $31.8M | 439,207 | flat | 3q | +42.2%+$9.5M | |
| BLACKROCK INC | BLK | $31.3M | 32,576 | -0.01pp | 8q | -11.4%-$4.1M | |
| CNH INDL N V | CNH | $31.3M | 2,783,765 | flat | 31q | +7.6%+$2.2M | |
| BRUKER CORP | BRKRP | $30.9M | 69,045 | flat | 4q | -7.2%-$2.4M | |
| HONEYWELL INTL INC | HON | $30.8M | 137,595 | - | new | NEW | |
| I-80 GOLD CORP | IAUX | $30.8M | 21,420,973 | -0.01pp | 17q | -1.7%-$536.7K | |
| TECK RESOURCES LTD | TECK | $30.7M | 517,163 | flat | 31q | -15.0%-$5.4M | |
| INTUITIVE SURGICAL INC | ISRG | $30.7M | 77,244 | -0.01pp | 30q | -6.1%-$2.0M | |
| VOYAGER TECHNOLOGIES INC | VOYG | $30.7M | 951,677 | - | new | NEW | |
| AVINO SILVER & GOLD MINES LT | ASM | $30.6M | 4,822,657 | -0.01pp | 4q | -3.8%-$1.2M | |
| MORGAN STANLEY DIRECT LENDIN | MSDL | $30.5M | 2,014,119 | flat | 10q | +40.5%+$8.8M | |
| STERLING INFRASTRUCTURE INC | STRL | $30.3M | 36,049 | +0.01pp | 9q | +47.0%+$9.7M | |
| AUTOMATIC DATA PROCESSING IN | ADP | $30.2M | 134,928 | flat | 31q | -5.9%-$1.9M | |
| SELECT SECTOR SPDR TR | XLC | $30.2M | 281,840 | flat | 2q | +48.9%+$9.9M | |
| HONEYWELL AEROSPACE INC | HONA | $30.1M | 136,199 | - | new | NEW | |
| BIGBEAR AI HLDGS INC | BBAI | $30.0M | 8,178,320 | -0.01pp | 3q | -13.8%-$4.8M | |
| EATON CORP PLC | ETN | $29.8M | 70,044 | flat | 7q | -6.6%-$2.1M | |
| DOMINION ENERGY INC | D | $29.7M | 435,621 | flat | 31q | +25.1%+$6.0M | |
| PROGRESSIVE CORP | PGR | $29.6M | 135,635 | flat | 14q | -0.8%-$240.1K | |
| VENTAS INC | VTR | $29.4M | 331,350 | flat | 31q | +10.2%+$2.7M | |
| BULLISH | BLSH | $29.3M | 1,249,058 | flat | 4q | +55.8%+$10.5M | |
| XCEL ENERGY INC | XEL | $29.2M | 364,155 | flat | 27q | +25.0%+$5.8M | |
| HALEON PLC | HLN | $28.9M | 3,095,451 | -0.02pp | 16q | -33.3%-$14.4M | |
| BLACKSKY TECHNOLOGY INC | BKSY | $28.6M | 1,024,892 | flat | 5q | +55.0%+$10.2M | |
| ARCOSA INC | ACA | $28.6M | 196,528 | +0.01pp | 3q | +172.5%+$18.1M | |
| ARCELORMITTAL SA LUXEMBOURG | MT | $28.5M | 473,013 | flat | 31q | -17.0%-$5.8M | |
| VANGUARD INDEX FDS | VOO | $28.3M | 41,160 | flat | 13q | -4.9%-$1.5M | |
| PPL CORP | PPLC | $28.2M | 575,385 | - | new | NEW | |
| ROBINHOOD MKTS INC | HOOD | $27.9M | 278,383 | flat | 17q | -1.5%-$435.9K | |
| NORFOLK SOUTHN CORP | NSC | $27.9M | 88,691 | flat | 30q | +18.1%+$4.3M | |
| HOWMET AEROSPACE INC | HWM | $27.8M | 103,514 | flat | 5q | +32.2%+$6.8M | |
| NABORS INDUSTRIES LTD | NBR | $27.6M | 328,541 | flat | 25q | +5.9%+$1.5M | |
| PARKER-HANNIFIN CORP | PH | $27.6M | 28,200 | flat | 7q | +17.2%+$4.0M | |
| MCEWEN INC. | MUX | $27.5M | 1,519,282 | -0.01pp | 16q | -3.2%-$900.6K | |
| ONEOK INC NEW | OKE | $27.3M | 313,731 | flat | 31q | -1.5%-$407.9K | |
| RED CAT HLDGS INC | RCAT | $27.2M | 2,553,337 | - | new | NEW | |
| TAKEDA PHARMACEUTICAL CO LTD | TAK | $26.8M | 1,674,005 | -0.02pp | 30q | -25.9%-$9.4M | |
| BROOKFIELD CORP | BN | $26.8M | 629,402 | flat | 7q | +24.1%+$5.2M |
Showing the largest 400 of 1,337 positions.
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $73.1B | 44.5% |
| Mining & Metals | $30.1B | 18.3% |
| Industrials | $12.8B | 7.8% |
| Software & IT Services | $8.0B | 4.9% |
| Instruments & Controls | $6.6B | 4.0% |
| Biotech & Pharma | $3.4B | 2.1% |
| Autos & Aerospace | $2.8B | 1.7% |
| Energy | $2.8B | 1.7% |
| Other sectors | $22.3B | 13.6% |
| Not classified | $2.2B | 1.3% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $164.1B | 1,337 | 115 | 593 | 551 | 182 | 39.6% | 45 |
| Q1 2026 | $133.2M | 1,404 | 69 | 927 | 357 | 68 | 31.6% | 45 |
| Q4 2025 | $121.0M | 1,403 | 91 | 848 | 397 | 114 | 30.3% | 44 |
| Q3 2025 | $107.6M | 1,426 | 71 | 865 | 417 | 39 | 28.2% | 44 |
| Q2 2025 | $88.3M | 1,394 | 80 | 604 | 605 | 75 | 29.9% | 45 |
| Q1 2025 | $77.4M | 1,389 | 42 | 849 | 412 | 39 | 26.2% | 45 |
| Q4 2024 | $78.1M | 1,386 | 66 | 826 | 420 | 57 | 28.7% | 29 |
| Q3 2024 | $80.1M | 1,377 | 71 | 822 | 417 | 62 | 29.4% | 29 |
| Q2 2024 | $70.4M | 1,368 | 78 | 756 | 460 | 73 | 28.5% | 31 |
| Q1 2024 | $66.2M | 1,363 | 61 | 892 | 349 | 89 | 25.5% | 30 |
| Q4 2023 | $55.0M | 1,391 | 58 | 832 | 444 | 63 | 24.1% | 36 |
| Q3 2023 | $45.6M | 1,396 | 39 | 846 | 400 | 43 | 23.2% | 39 |
| Q2 2023 | $45.7M | 1,400 | 77 | 805 | 427 | 91 | 24.1% | 34 |
| Q1 2023 | $43.9M | 1,414 | 44 | 782 | 504 | 51 | 24.5% | 33 |
| Q4 2022 | $38.7M | 1,421 | 103 | 858 | 374 | 64 | 24.5% | 39 |
| Q3 2022 | $33.6B | 1,382 | 75 | 611 | 576 | 63 | 23.4% | 27 |
| Q2 2022 | $37.7B | 1,370 | 94 | 653 | 540 | 89 | 24.0% | 34 |
| Q1 2022 | $48.5B | 1,365 | 64 | 878 | 315 | 70 | 25.4% | 40 |
| Q4 2021 | $43.2B | 1,371 | 147 | 799 | 375 | 65 | 24.6% | 26 |
| Q3 2021 | $39.8B | 1,289 | 67 | 775 | 401 | 51 | 24.8% | 34 |
| Q2 2021 | $42.3B | 1,273 | 116 | 775 | 332 | 70 | 26.1% | 41 |
| Q1 2021 | $36.8B | 1,227 | 236 | 704 | 262 | 27 | 28.2% | 43 |
| Q4 2020 | $34.3B | 1,018 | 50 | 41 | 927 | 63 | 32.3% | 40 |
| Q3 2020 | $62.8B | 1,031 | 72 | 541 | 390 | 44 | 39.0% | 43 |
| Q2 2020 | $57.4B | 1,003 | 60 | 917 | 26 | 58 | 40.9% | 41 |
| Q1 2020 | $19.7B | 1,001 | 54 | 495 | 434 | 40 | 38.4% | 42 |
| Q4 2019 | $25.9B | 987 | 205 | 529 | 228 | 49 | 34.4% | 44 |
| Q3 2019 | $21.3B | 831 | 54 | 458 | 283 | 53 | 35.9% | 39 |
| Q2 2019 | $20.8B | 830 | 41 | 446 | 309 | 49 | 34.9% | 38 |
| Q1 2019 | $20.4B | 838 | 62 | 350 | 404 | 56 | 33.3% | 43 |
| Q4 2018 | $19.9B | 832 | 0 | 0 | 0 | 0 | 34.1% | 43 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.