0000930413-24-001551.txt : 20240430
0000930413-24-001551.hdr.sgml : 20240430
20240430160755
ACCESSION NUMBER: 0000930413-24-001551
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240430
DATE AS OF CHANGE: 20240430
EFFECTIVENESS DATE: 20240430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
ORGANIZATION NAME:
IRS NUMBER: 133210061
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-02783
FILM NUMBER: 24897197
BUSINESS ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
BUSINESS PHONE: 2122932000
MAIL ADDRESS:
STREET 1: 666 THIRD AVENUE, 9TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10017
13F-HR
1
primary_doc.xml
X0202
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0000869178
XXXXXXXX
03-31-2024
03-31-2024
false
VAN ECK ASSOCIATES CORP
666 Third Avenue, 9th Floor
New York
NY
10017
13F HOLDINGS REPORT
028-02783
N
Ashley Sousa
Manager
813-964-3641
/s/ Ashley Sousa
Tampa
FL
02-05-2024
3
1852
54957328
1
0001460304
VAN ECK ABSOLUTE RETURN ADVISERS CORP.
2
VanEck Investments Limited
3
VanEck Asset Management B.V.
INFORMATION TABLE
2
infotable.xml
AAON INC
COM PAR $0.004
000360206
2476
28103
SH
DFND
28103
0
0
Aflac Inc
COM
001055102
7771
90505
SH
DFND
90505
0
0
AGCO Corp
COM
001084102
3172
25786
SH
DFND
25786
0
0
AT&T Inc
COM
00206R102
6091
346103
SH
DFND
346103
0
0
AST SpaceMobile Inc
COM CL A
00217D100
172
59365
SH
DFND
59365
0
0
Abbott Laboratories
COM
002824100
3371
29662
SH
DFND
29662
0
0
AbbVie Inc
COM
00287Y109
3088
16957
SH
DFND
16957
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
245
14405
SH
DFND
14405
0
0
Acuity Brands Inc
COM
00508Y102
3190
11869
SH
DFND
11869
0
0
Adobe Inc
COM
00724F101
56434
111839
SH
DFND
111839
0
0
Advanced Micro Devices Inc
COM
007903107
201658
1117279
SH
DFND
1117279
0
0
Advanced Drainage Systems Inc
COM
00790R104
4184
24293
SH
DFND
24293
0
0
AeroVironment Inc
COM
008073108
9424
61485
SH
DFND
61485
0
0
Agilent Technologies Inc
COM
00846U101
25213
173273
SH
DFND
172651
622
0
Agnico Eagle Mines Ltd
COM
008474108
46837
785179
SH
DFND
785179
0
0
Agree Realty Corp
COM
008492100
2206
38612
SH
DFND
38612
0
0
agilon health Inc
COM
00857U107
6
923
SH
DFND
923
0
0
Air Products and Chemicals Inc
COM
009158106
5990
24723
SH
DFND
24723
0
0
Alamos Gold Inc
COM CL A
011532108
11979
812129
SH
DFND
812129
0
0
Albemarle Corp
COM
012653101
9768
74149
SH
DFND
74149
0
0
Albertsons Cos Inc
COMMON STOCK
013091103
98
4593
SH
DFND
4593
0
0
Alcoa Corp
COM
013872106
4299
127218
SH
DFND
127218
0
0
Alexander & Baldwin Inc
COM
014491104
171
10403
SH
DFND
10403
0
0
Alexandria Real Estate Equities Inc
COM
015271109
8816
68389
SH
DFND
68389
0
0
ALLETE Inc
COM NEW
018522300
811
13603
SH
DFND
13603
0
0
Alliant Energy Corp
COM
018802108
3051
60536
SH
DFND
60536
0
0
Ally Financial Inc
COM
02005N100
172
4238
SH
DFND
4238
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
236
1581
SH
DFND
1581
0
0
Alpha Metallurgical Resources Inc
COM
020764106
2791
8427
SH
DFND
8427
0
0
Alphabet Inc
CAP STK CL C
02079K107
81760
536973
SH
DFND
536973
0
0
Alphabet Inc
CAP STK CL A
02079K305
111329
737618
SH
DFND
736422
1196
0
Alphatec Holdings Inc
COM NEW
02081G201
151
10975
SH
DFND
10975
0
0
Altria Group Inc
COM
02209S103
16305
373792
SH
DFND
373792
0
0
Amazon.com Inc
COM
023135106
8578
47557
SH
DFND
47557
0
0
AMBEV SA
SPONSORED ADR
02319V103
1142
460677
SH
DFND
460677
0
0
Ameren Corp
COM
023608102
4598
62166
SH
DFND
62166
0
0
American Assets Trust Inc
COM
024013104
153
7001
SH
DFND
7001
0
0
American Electric Power Co Inc
COM
025537101
10766
125037
SH
DFND
125037
0
0
American Express Co
COM
025816109
3326
14609
SH
DFND
14162
447
0
American Financial Group Inc/OH
COM
025932104
1419
10400
SH
DFND
10400
0
0
American Homes 4 Rent
CL A
02665T306
4804
130627
SH
DFND
130627
0
0
American International Group Inc
COM NEW
026874784
687
8790
SH
DFND
8790
0
0
American States Water Co
COM
029899101
630
8722
SH
DFND
8722
0
0
American Tower Corp
COM
03027X100
21125
106912
SH
DFND
106912
0
0
American Water Works Co Inc
COM
030420103
6254
51171
SH
DFND
51171
0
0
Americold Realty Trust
COM
03064D108
1022
40994
SH
DFND
40994
0
0
Cencora Inc
COM
03073E105
11671
48030
SH
DFND
48030
0
0
Ameriprise Financial Inc
COM
03076C106
8014
18279
SH
DFND
18279
0
0
Amgen Inc
COM
031162100
8108
28518
SH
DFND
28518
0
0
Amicus Therapeutics Inc
COM
03152W109
54
4564
SH
DFND
4564
0
0
Amphenol Corp
CL A
032095101
10744
93143
SH
DFND
93143
0
0
Analog Devices Inc
COM
032654105
60415
305450
SH
DFND
305035
415
0
Annaly Capital Management Inc
COM NEW
035710839
147
7455
SH
DFND
7455
0
0
Elevance Health Inc
COM
036752103
6152
11864
SH
DFND
11864
0
0
Apartment Investment and Management Co
CL A
03748R747
169
20682
SH
DFND
20682
0
0
Apartment Income REIT Corp
COM
03750L109
689
21211
SH
DFND
21211
0
0
MidCap Financial Investment Corp
COM NEW
03761U502
397
26422
SH
DFND
26422
0
0
Apollo Global Management Inc
COM
03769M106
1344
11950
SH
DFND
11950
0
0
Apple Inc
COM
037833100
143333
835857
SH
DFND
835857
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
507
30931
SH
DFND
30931
0
0
Applied Digital Corp
COM NEW
038169207
5862
1369654
SH
DFND
1369654
0
0
Applied Industrial Technologies Inc
COM
03820C105
3015
15263
SH
DFND
15263
0
0
Applied Materials Inc
COM
038222105
128017
620750
SH
DFND
620232
518
0
AppLovin Corp
COM CL A
03831W108
29912
432126
SH
DFND
432126
0
0
Archer-Daniels-Midland Co
COM
039483102
1378
21944
SH
DFND
21944
0
0
Ares Management Corp
CL A COM STK
03990B101
762
5732
SH
DFND
5732
0
0
Ares Capital Corp
COM
04010L103
1584
76096
SH
DFND
76096
0
0
Arista Networks Inc
COM
040413106
16964
58499
SH
DFND
58499
0
0
Armada Hoffler Properties Inc
COM
04208T108
100
9662
SH
DFND
9662
0
0
Armstrong World Industries Inc
COM
04247X102
2234
17987
SH
DFND
17987
0
0
Array Technologies Inc
COM SHS
04271T100
1724
115654
SH
DFND
115654
0
0
Arrow Electronics Inc
COM
042735100
2534
19574
SH
DFND
19574
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
92
3230
SH
DFND
3230
0
0
Asbury Automotive Group Inc
COM
043436104
1465
6212
SH
DFND
6212
0
0
Atkore Inc
COM
047649108
3011
15816
SH
DFND
15816
0
0
Atmos Energy Corp
COM
049560105
4250
35755
SH
DFND
35755
0
0
Autodesk Inc
COM
052769106
9577
36777
SH
DFND
36078
699
0
Autohome Inc
SP ADS RP CL A
05278C107
151
5747
SH
DFND
5747
0
0
Autoliv Inc
COM
052800109
3515
29185
SH
DFND
29185
0
0
Automatic Data Processing Inc
COM
053015103
27581
110437
SH
DFND
110437
0
0
AutoNation Inc
COM
05329W102
1612
9735
SH
DFND
9735
0
0
AvalonBay Communities Inc
COM
053484101
11309
60947
SH
DFND
60947
0
0
Avangrid Inc
COM
05351W103
614
16856
SH
DFND
16856
0
0
Avista Corp
COM
05379B107
639
18249
SH
DFND
18249
0
0
Avnet Inc
COM
053807103
1457
29389
SH
DFND
29389
0
0
Axcelis Technologies Inc
COM NEW
054540208
1532
13738
SH
DFND
13738
0
0
Axonics Inc
COM
05465P101
158
2287
SH
DFND
2287
0
0
BRP Inc
COM SUN VTG
05577W200
572
8513
SH
DFND
8513
0
0
BWX Technologies Inc
COM
05605H100
28271
275489
SH
DFND
275489
0
0
Badger Meter Inc
COM
056525108
1841
11376
SH
DFND
11376
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
391
24913
SH
DFND
24913
0
0
Baker Hughes Co
CL A
05722G100
2005
59836
SH
DFND
59836
0
0
Bakkt Holdings Inc
COM CL A
05759B107
1780
3870882
SH
DFND
3870882
0
0
Balchem Corp
COM
057665200
1940
12523
SH
DFND
12523
0
0
Ball Corp
COM
058498106
536
7958
SH
DFND
7958
0
0
Ballard Power Systems Inc
COM
058586108
5682
2043755
SH
DFND
2043755
0
0
Bank of America Corp
COM
060505104
8850
233398
SH
DFND
233398
0
0
Bank of Montreal
COM
063671101
12597
128969
SH
DFND
128969
0
0
Bank of New York Mellon Corp/The
COM
064058100
10447
181309
SH
DFND
179733
1576
0
Bank of Nova Scotia/The
COM
064149107
13035
251879
SH
DFND
251879
0
0
Bank OZK
COM
06417N103
1794
39460
SH
DFND
39460
0
0
Barings BDC Inc
COM
06759L103
300
32285
SH
DFND
32285
0
0
Barrick Gold Corp
COM
067901108
46070
2768646
SH
DFND
2768646
0
0
Beam Therapeutics Inc
COM
07373V105
38
1145
SH
DFND
1145
0
0
Becton Dickinson & Co
COM
075887109
3274
13232
SH
DFND
13232
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
9155
21771
SH
DFND
21771
0
0
Best Buy Co Inc
COM
086516101
3373
41117
SH
DFND
41117
0
0
Beyond Meat Inc
COM
08862E109
66
7960
SH
DFND
7960
0
0
Biogen Inc
COM
09062X103
15304
70974
SH
DFND
70723
251
0
BioNTech SE
SPONSORED ADS
09075V102
1049
11368
SH
DFND
11368
0
0
Bitfarms Ltd/Canada
COM
09173B107
4732
2121926
SH
DFND
2121926
0
0
Black Hills Corp
COM
092113109
879
16091
SH
DFND
16091
0
0
BlackRock Inc
COM
09247X101
18313
21966
SH
DFND
21856
110
0
BlackRock TCP Capital Corp
COM
09259E108
244
23417
SH
DFND
23417
0
0
Blackstone Inc
COM
09260D107
1186
9028
SH
DFND
9028
0
0
Blackstone Secured Lending Fund
COMMON STOCK
09261X102
951
30529
SH
DFND
30529
0
0
Bloom Energy Corp
COM CL A
093712107
10778
958867
SH
DFND
958867
0
0
Blueprint Medicines Corp
COM
09627Y109
93
985
SH
DFND
985
0
0
Boise Cascade Co
COM
09739D100
2417
15758
SH
DFND
15758
0
0
Booking Holdings Inc
COM
09857L108
3330
918
SH
DFND
918
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
39410
265492
SH
DFND
265492
0
0
BOSTON PROPERTIES INC
COM
101121101
4043
61899
SH
DFND
61899
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
3183
46471
SH
DFND
46471
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
117
24409
SH
DFND
24409
0
0
Bristol-Myers Squibb Co
COM
110122108
41290
761388
SH
DFND
761388
0
0
Brixmor Property Group Inc
COM
11120U105
2927
124834
SH
DFND
124834
0
0
Broadstone Net Lease Inc
COM
11135E203
423
26967
SH
DFND
26967
0
0
Broadcom Inc
COM
11135F101
278617
210212
SH
DFND
210212
0
0
Brookfield Infrastructure Corp
COM SB VTG SHS A
11275Q107
1015
28153
SH
DFND
28153
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
2204
89796
SH
DFND
89796
0
0
Azenta Inc
COM
114340102
68
1131
SH
DFND
1131
0
0
Brown-Forman Corp
CL B
115637209
2362
45759
SH
DFND
44462
1297
0
Bruker Corp
COM
116794108
4224
44962
SH
DFND
44962
0
0
Brunswick Corp/DE
COM
117043109
2446
25344
SH
DFND
25344
0
0
B2Gold Corp
COM
11777Q209
8096
3095624
SH
DFND
3095624
0
0
Builders FirstSource Inc
COM
12008R107
4852
23266
SH
DFND
23266
0
0
CBRE Group Inc
CL A
12504L109
1850
19026
SH
DFND
19026
0
0
CF Industries Holdings Inc
COM
125269100
2855
34305
SH
DFND
34305
0
0
CGI Inc
CL A SUB VTG
12532H104
3419
30979
SH
DFND
30979
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
9986
131158
SH
DFND
131158
0
0
Cigna Group/The
COM
125523100
5174
14247
SH
DFND
14247
0
0
CME Group Inc
COM
12572Q105
3340
15513
SH
DFND
14743
770
0
CMS Energy Corp
COM
125896100
4166
69039
SH
DFND
69039
0
0
CSX Corp
COM
126408103
19552
527438
SH
DFND
527438
0
0
CNX Resources Corp
COM
12653C108
1555
65549
SH
DFND
65549
0
0
CVS Health Corp
COM
126650100
5627
70550
SH
DFND
70550
0
0
CACI International Inc
CL A
127190304
18182
47995
SH
DFND
47995
0
0
Cactus Inc
CL A
127203107
659
13153
SH
DFND
13153
0
0
Cadence Design Systems Inc
COM
127387108
65829
211480
SH
DFND
211480
0
0
Cal-Maine Foods Inc
COM NEW
128030202
286
4865
SH
DFND
4865
0
0
Calavo Growers Inc
COM
128246105
55
1960
SH
DFND
1960
0
0
California Water Service Group
COM
130788102
632
13603
SH
DFND
13603
0
0
Camden Property Trust
SH BEN INT
133131102
4458
45307
SH
DFND
45307
0
0
Cameco Corp
COM
13321L108
23600
544866
SH
DFND
544866
0
0
Campbell Soup Co
COM
134429109
15763
354631
SH
DFND
353102
1529
0
Canaan Inc
SPONSORED ADS
134748102
5389
3545497
SH
DFND
3545497
0
0
Canadian Imperial Bank of Commerce
COM
136069101
7267
143283
SH
DFND
143283
0
0
Canadian National Railway Co
COM
136375102
20352
154493
SH
DFND
154493
0
0
Canadian Natural Resources Ltd
COM
136385101
3165
41479
SH
DFND
41479
0
0
Canadian Pacific Railway Ltd
COM
13646K108
22670
257031
SH
DFND
257031
0
0
Canadian Solar Inc
COM
136635109
821
41558
SH
DFND
41558
0
0
Capital One Financial Corp
COM
14040H105
706
4744
SH
DFND
4744
0
0
Capital Southwest Corp
COM
140501107
400
16016
SH
DFND
16016
0
0
CareTrust REIT Inc
COM
14174T107
419
17197
SH
DFND
17197
0
0
Carlisle Cos Inc
COM
142339100
2768
7065
SH
DFND
7065
0
0
Carlyle Group Inc/The
COM
14316J108
796
16967
SH
DFND
16967
0
0
Casella Waste Systems Inc
CL A
147448104
313
3167
SH
DFND
3167
0
0
Casey's General Stores Inc
COM
147528103
4150
13033
SH
DFND
13033
0
0
Caterpillar Inc
COM
149123101
29416
80278
SH
DFND
80278
0
0
Centene Corp
COM
15135B101
1610
20512
SH
DFND
20512
0
0
CenterPoint Energy Inc
COM
15189T107
4268
149812
SH
DFND
149812
0
0
Centerra Gold Inc
COM
152006102
2606
441032
SH
DFND
441032
0
0
Centerspace
COM
15202L107
124
2168
SH
DFND
2168
0
0
USEC INC
CL A
15643U104
688
16573
SH
DFND
16573
0
0
ChampionX Corp
COM
15872M104
1298
36160
SH
DFND
36160
0
0
Chemed Corp
COM
16359R103
4590
7151
SH
DFND
7151
0
0
Cheniere Energy Inc
COM NEW
16411R208
7613
47206
SH
DFND
46703
503
0
Chipotle Mexican Grill Inc
COM
169656105
16795
5778
SH
DFND
5778
0
0
Church & Dwight Co Inc
COM
171340102
3524
33784
SH
DFND
33784
0
0
Cipher Mining Inc
COM
17253J106
7948
1543219
SH
DFND
1543219
0
0
CION Investment Corp
COM
17259U204
182
16508
SH
DFND
16508
0
0
CIRRUS LOGIC INC
COM
172755100
1853
20015
SH
DFND
20015
0
0
Cisco Systems Inc
COM
17275R102
45877
919197
SH
DFND
916160
3037
0
Cintas Corp
COM
172908105
11289
16431
SH
DFND
16431
0
0
Citigroup Inc
COM NEW
172967424
19459
307702
SH
DFND
307702
0
0
Citizens Financial Group Inc
COM
174610105
244
6730
SH
DFND
6730
0
0
Bonanza Creek Energy Inc
COM NEW
17888H103
2366
31175
SH
DFND
31175
0
0
Cleanspark Inc
COM NEW
18452B209
9558
450629
SH
DFND
450629
0
0
Clearway Energy Inc
CL C
18539C204
1545
67036
SH
DFND
67036
0
0
Cleveland-Cliffs Inc
COM
185899101
198
8722
SH
DFND
8722
0
0
Clorox Co/The
COM
189054109
154
1008
SH
DFND
0
1008
0
Coca-Cola Co/The
COM
191216100
45298
740402
SH
DFND
740402
0
0
Coeur Mining Inc
COM NEW
192108504
2970
787777
SH
DFND
787777
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
552
8457
SH
DFND
8457
0
0
Cognex Corp
COM
192422103
2658
62666
SH
DFND
62666
0
0
Cognizant Technology Solutions Corp
CL A
192446102
6642
90627
SH
DFND
90627
0
0
Coinbase Global Inc
COM CL A
19260Q107
11068
41748
SH
DFND
41748
0
0
Colgate-Palmolive Co
COM
194162103
3471
38547
SH
DFND
38547
0
0
Columbia Banking System Inc
COM
197236102
1353
69911
SH
DFND
69911
0
0
Comfort Systems USA Inc
COM
199908104
4403
13858
SH
DFND
13858
0
0
Comcast Corp
CL A
20030N101
22750
524790
SH
DFND
521153
3637
0
Commercial Metals Co
COM
201723103
2991
50889
SH
DFND
50889
0
0
Community Healthcare Trust Inc
COM
20369C106
102
3827
SH
DFND
3827
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
8079
508778
SH
DFND
508778
0
0
Compass Diversified Holdings
SH BEN INT
20451Q104
151
6286
SH
DFND
6286
0
0
Comtech Telecommunications Corp
COM NEW
205826209
42
12156
SH
DFND
12156
0
0
Conagra Brands Inc
COM
205887102
429
14474
SH
DFND
14474
0
0
ConocoPhillips
COM
20825C104
24238
190428
SH
DFND
190428
0
0
Consolidated Edison Inc
COM
209115104
7481
82380
SH
DFND
82380
0
0
Constellation Brands Inc
CL A
21036P108
1566
5763
SH
DFND
5134
629
0
Copart Inc
COM
217204106
8294
143204
SH
DFND
143204
0
0
Core Laboratories Inc
COM
21867A105
95
5570
SH
DFND
5570
0
0
Corning Inc
COM
219350105
776
23557
SH
DFND
23557
0
0
COPT Defense Properties
SHS BEN INT
22002T108
391
16176
SH
DFND
16176
0
0
Corteva Inc
COM
22052L104
18121
314216
SH
DFND
314216
0
0
Costco Wholesale Corp
COM
22160K105
56620
77283
SH
DFND
77283
0
0
Cousins Properties Inc
COM NEW
222795502
526
21881
SH
DFND
21881
0
0
Crane Co
COMMON STOCK
224408104
2297
16999
SH
DFND
16999
0
0
Crescent Capital BDC Inc
COM
225655109
194
11233
SH
DFND
11233
0
0
Crowdstrike Holdings Inc
CL A
22788C105
3233
10083
SH
DFND
10083
0
0
Crown Castle Inc
COM
22822V101
10084
95286
SH
DFND
95286
0
0
CubeSmart
COM
229663109
3940
87128
SH
DFND
87128
0
0
Cummins Inc
COM
231021106
6101
20705
SH
DFND
20705
0
0
Curtiss-Wright Corp
COM
231561101
28103
109805
SH
DFND
109805
0
0
DR Horton Inc
COM
23331A109
8564
52045
SH
DFND
52045
0
0
Danaher Corp
COM
235851102
3231
12937
SH
DFND
12937
0
0
Darling Ingredients Inc
COM
237266101
488
10494
SH
DFND
10494
0
0
DaVita Inc
COM
23918K108
972
7044
SH
DFND
7044
0
0
DECKERS OUTDOOR CORP
COM
243537107
4531
4814
SH
DFND
4814
0
0
Deere & Co
COM
244199105
3196
7781
SH
DFND
7781
0
0
Dell Technologies Inc
CL C
24703L202
879
7703
SH
DFND
7703
0
0
Delta Air Lines Inc
COM NEW
247361702
126
2632
SH
DFND
2632
0
0
Denison Mines Corp
COM
248356107
3308
1694067
SH
DFND
1694067
0
0
Devon Energy Corp
COM
25179M103
4443
88545
SH
DFND
88545
0
0
DexCom Inc
COM
252131107
2281
16442
SH
DFND
16442
0
0
DiamondRock Hospitality Co
COM
252784301
290
30163
SH
DFND
30163
0
0
Diamondback Energy Inc
COM
25278X109
239
1206
SH
DFND
1206
0
0
Dick's Sporting Goods Inc
COM
253393102
2120
9427
SH
DFND
9427
0
0
Digital Realty Trust Inc
COM
253868103
18890
131142
SH
DFND
131142
0
0
Walt Disney Co/The
COM
254687106
14505
118542
SH
DFND
116898
1644
0
Discover Financial Services
COM
254709108
827
6312
SH
DFND
6312
0
0
Dolby Laboratories Inc
COM CL A
25659T107
1757
20969
SH
DFND
20969
0
0
Dominion Energy Inc
COM
25746U109
9764
198497
SH
DFND
198497
0
0
Domino's Pizza Inc
COM
25754A201
279
561
SH
DFND
561
0
0
Donaldson Co Inc
COM
257651109
3685
49341
SH
DFND
49341
0
0
Douglas Emmett Inc
COM
25960P109
321
23133
SH
DFND
23133
0
0
Dover Corp
COM
260003108
3526
19898
SH
DFND
19898
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
945
115284
SH
DFND
115284
0
0
Dril-Quip Inc
COM
262037104
100
4425
SH
DFND
4425
0
0
Ducommun Inc
COM
264147109
263
5120
SH
DFND
5120
0
0
Duke Energy Corp
COM NEW
26441C204
17706
183082
SH
DFND
183082
0
0
Doximity Inc
CL A
26622P107
58
2163
SH
DFND
2163
0
0
elf Beauty Inc
COM
26856L103
4102
20925
SH
DFND
20925
0
0
EOG Resources Inc
COM
26875P101
3191
24960
SH
DFND
24960
0
0
EQT Corp
COM
26884L109
2266
61140
SH
DFND
61140
0
0
EPR Properties
COM SH BEN INT
26884U109
456
10732
SH
DFND
10732
0
0
EAGLE MATERIALS INC
COM
26969P108
3909
14385
SH
DFND
14385
0
0
East West Bancorp Inc
COM
27579R104
4436
56077
SH
DFND
56077
0
0
Easterly Government Properties Inc
COM
27616P103
158
13748
SH
DFND
13748
0
0
EastGroup Properties Inc
COM
277276101
3274
18210
SH
DFND
18210
0
0
EchoStar Corp
CL A
278768106
511
35846
SH
DFND
35846
0
0
Ecolab Inc
COM
278865100
9871
42748
SH
DFND
41938
810
0
Edison International
COM
281020107
6347
89732
SH
DFND
89732
0
0
Edwards Lifesciences Corp
COM
28176E108
11022
115339
SH
DFND
115339
0
0
Eldorado Gold Corp
COM
284902509
5848
415666
SH
DFND
415666
0
0
Electronic Arts Inc
COM
285512109
36435
274632
SH
DFND
274632
0
0
EMCOR GROUP INC
COM
29084Q100
6673
19055
SH
DFND
19055
0
0
Emerson Electric Co
COM
291011104
14105
124361
SH
DFND
123507
854
0
Empire State Realty Trust Inc
CL A
292104106
192
18946
SH
DFND
18946
0
0
Enbridge Inc
COM
29250N105
14944
412436
SH
DFND
412436
0
0
Encore Energy Corp
COM NEW
29259W700
769
175676
SH
DFND
175676
0
0
Encompass Health Corp
COM
29261A100
827
10009
SH
DFND
10009
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
1824
290681
SH
DFND
290681
0
0
Enphase Energy Inc
COM
29355A107
2811
23238
SH
DFND
23238
0
0
Entegris Inc
COM
29362U104
9898
70431
SH
DFND
70431
0
0
Entergy Corp
COM
29364G103
5310
50246
SH
DFND
50246
0
0
EPAM Systems Inc
COM
29414B104
2458
8901
SH
DFND
8901
0
0
Envista Holdings Corp
COM
29415F104
162
7557
SH
DFND
7557
0
0
Equifax Inc
COM
294429105
17910
66950
SH
DFND
66617
333
0
Equinix Inc
COM
29444U700
14263
17281
SH
DFND
17281
0
0
Equinox Gold Corp
COM
29446Y502
3842
637696
SH
DFND
637696
0
0
Equitable Holdings Inc
COM
29472R108
95
2498
SH
DFND
2498
0
0
Equity LifeStyle Properties Inc
COM
29472R108
4769
74055
SH
DFND
74055
0
0
Equity Residential
SH BEN INT
29476L107
9606
152212
SH
DFND
152212
0
0
Erie Indemnity Co
CL A
29530P102
1778
4427
SH
DFND
4427
0
0
ERO Copper Corp
COM
296006109
1226
63533
SH
DFND
63533
0
0
Essential Properties Realty Trust Inc
COM
29670E107
596
22374
SH
DFND
22374
0
0
Essential Utilities Inc
COM
29670G102
2205
59527
SH
DFND
59527
0
0
Essex Property Trust Inc
COM
297178105
6617
27031
SH
DFND
27031
0
0
Etsy Inc
COM
29786A106
14414
209750
SH
DFND
208925
825
0
Evercore Inc
CLASS A
29977A105
2695
13996
SH
DFND
13996
0
0
Evergy Inc
COM
30034W106
2821
52851
SH
DFND
52851
0
0
Eversource Energy
COM
30040W108
4946
82752
SH
DFND
82752
0
0
Evolent Health Inc
CL A
30050B101
78
2378
SH
DFND
2378
0
0
EXACT SCIENCES CORP
COM
30063P105
274
3973
SH
DFND
3973
0
0
Exelon Corp
COM
30161N101
8868
236044
SH
DFND
236044
0
0
ExlService Holdings Inc
COM
302081104
2016
63391
SH
DFND
63391
0
0
Expeditors International of Washington
COM
302130109
4052
33329
SH
DFND
33329
0
0
Exponent Inc
COM
30214U102
1947
23545
SH
DFND
23545
0
0
Extra Space Storage Inc
COM
30225T102
13158
89507
SH
DFND
89507
0
0
FS KKR Capital Corp
COM
302635206
1329
69705
SH
DFND
69705
0
0
FTI CONSULTING INC
COM
302941109
2546
12106
SH
DFND
12106
0
0
Meta Platforms Inc
CL A
30303M102
163263
336223
SH
DFND
336223
0
0
Factset Research Systems Inc
COM
303075105
3168
6973
SH
DFND
6973
0
0
Fastenal Co
COM
311900104
8387
108726
SH
DFND
108726
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313745101
3279
32111
SH
DFND
32111
0
0
Federal Signal Corp
COM
313855108
1841
21697
SH
DFND
21697
0
0
F5 Inc
COM
315616102
1965
10362
SH
DFND
10362
0
0
Fidus Investment Corp
COM
316500107
170
8624
SH
DFND
8624
0
0
First Financial Bankshares Inc
COM
32020R109
1612
49132
SH
DFND
49132
0
0
First Industrial Realty Trust Inc
COM
32054K103
2515
47867
SH
DFND
47867
0
0
First Majestic Silver Corp
COM
32076V103
3454
587671
SH
DFND
587671
0
0
First Solar Inc
COM
336433107
3041
18014
SH
DFND
18014
0
0
Fiserv Inc
COM
337738108
3494
21863
SH
DFND
21863
0
0
FirstEnergy Corp
COM
337932107
4993
129278
SH
DFND
129278
0
0
Flowers Foods Inc
COM
343498101
1938
81579
SH
DFND
81579
0
0
Ford Motor Co
COM
345370860
1201
90461
SH
DFND
90461
0
0
Fortis Inc/Canada
COM
349553107
4553
115186
SH
DFND
115186
0
0
Fortinet Inc
COM
34959E109
20035
293290
SH
DFND
291845
1445
0
Fortune Brands Innovations Inc
COM
34964C106
270
3183
SH
DFND
3183
0
0
Fortuna Silver Mines Inc
COM
349915108
2336
627177
SH
DFND
627177
0
0
Four Corners Property Trust Inc
COM
35086T109
318
12978
SH
DFND
12978
0
0
Franco-Nevada Corp
COM
351858105
36120
303073
SH
DFND
303073
0
0
Franklin Covey Co
COM
353469109
267
6794
SH
DFND
6794
0
0
Franklin Electric Co Inc
COM
353514102
1580
14797
SH
DFND
14797
0
0
Freeport-McMoRan Inc
CL B
35671D857
48062
1022165
SH
DFND
1022165
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
323
9358
SH
DFND
9358
0
0
GXO Logistics Inc
COMMON STOCK
36262G101
341
6334
SH
DFND
6334
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
5625
61873
SH
DFND
61873
0
0
Galapagos NV
SPON ADR
36315X101
39
1209
SH
DFND
1209
0
0
Gaming and Leisure Properties Inc
COM
36467J108
1705
37001
SH
DFND
37001
0
0
GameStop Corp
CL A
36467W109
13075
1044344
SH
DFND
1044344
0
0
General Dynamics Corp
COM
369550108
9064
32085
SH
DFND
32085
0
0
General Motors Co
COM
37045V100
1738
38334
SH
DFND
38334
0
0
Gentex Corp
COM
371901109
3331
92225
SH
DFND
92225
0
0
Getty Realty Corp
COM
374297109
187
6846
SH
DFND
6846
0
0
Gilead Sciences Inc
COM
375558103
20958
286116
SH
DFND
284213
1903
0
Ginkgo Bioworks Holdings Inc
CL A SHS
37611X100
30
25506
SH
DFND
25506
0
0
Gladstone Investment Corp
COM
376546107
146
10274
SH
DFND
10274
0
0
Glaukos Corp
COM
377322102
173
1838
SH
DFND
1838
0
0
GSK PLC
SPONSORED ADR
37733W204
760
17738
SH
DFND
17738
0
0
Globalstar Inc
COM
378973408
442
300716
SH
DFND
300716
0
0
Global Net Lease Inc
COM NEW
379378201
217
27918
SH
DFND
27918
0
0
Globus Medical Inc
CL A
379577208
2453
45739
SH
DFND
45739
0
0
Globe Life Inc
COM
37959E102
1597
13724
SH
DFND
13724
0
0
Gogo Inc
COM
38046C109
266
30297
SH
DFND
30297
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
15317
963946
SH
DFND
963946
0
0
Goldman Sachs BDC Inc
SHS
38147U107
656
43817
SH
DFND
43817
0
0
Golub Capital BDC Inc
COM
38173M102
1128
67828
SH
DFND
67828
0
0
Graco Inc
COM
384109104
2741
29324
SH
DFND
29324
0
0
WW Grainger Inc
COM
384802104
10508
10329
SH
DFND
10329
0
0
Grand Canyon Education Inc
COM
38526M106
1856
13627
SH
DFND
13627
0
0
Granite Real Estate Investment Trust
UNIT 99/99/9999
387437114
493
8641
SH
DFND
8641
0
0
Green Plains Inc
COM
393222104
1267
54790
SH
DFND
54790
0
0
Group 1 Automotive Inc
COM
398905109
1377
4713
SH
DFND
4713
0
0
Guardant Health Inc
COM
40131M109
61
2938
SH
DFND
2938
0
0
Guidewire Software Inc
COM
40171V100
127
1089
SH
DFND
0
1089
0
HF Sinclair Corp
COM
403949100
92
1524
SH
DFND
1524
0
0
HP Inc
COM
40434L105
948
31369
SH
DFND
31369
0
0
Hain Celestial Group Inc/The
COM
405217100
75
9601
SH
DFND
9601
0
0
Halliburton Co
COM
406216101
2039
51728
SH
DFND
51728
0
0
Halozyme Therapeutics Inc
COM
40637H109
746
18337
SH
DFND
18337
0
0
Harley-Davidson Inc
COM
412822108
686
15693
SH
DFND
13521
2172
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
6754
826686
SH
DFND
826686
0
0
Hasbro Inc
COM
418056107
188
3327
SH
DFND
3327
0
0
Hawaiian Electric Industries Inc
COM
419870100
293
25999
SH
DFND
25999
0
0
Healthcare Realty Trust Inc
CL A COM
42226K105
2239
158239
SH
DFND
158239
0
0
Healthpeak Properties Inc
COM
42250P103
5518
294279
SH
DFND
294279
0
0
Hecla Mining Co
COM
422704106
5953
1237715
SH
DFND
1237715
0
0
Helix Energy Solutions Group Inc
COM
42330P107
253
23294
SH
DFND
23294
0
0
Hello Group Inc
ADS
423403104
51
8240
SH
DFND
8240
0
0
Helmerich & Payne Inc
COM
423452101
585
13905
SH
DFND
13905
0
0
Jack Henry & Associates Inc
COM
426281101
2103
12107
SH
DFND
12107
0
0
Hercules Capital Inc
COM
427096508
1109
60084
SH
DFND
60084
0
0
Hershey Co/The
COM
427866108
5279
27139
SH
DFND
27139
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1453
81971
SH
DFND
81971
0
0
Hexcel Corp
COM
428291108
299
4109
SH
DFND
4109
0
0
Highwoods Properties Inc
COM
431284108
394
15045
SH
DFND
15045
0
0
Hive Blockchain Technologies Ltd
COM NEW
433921103
5472
1623735
SH
DFND
1623735
0
0
Home Bancshares Inc/AR
COM
436893200
1605
65321
SH
DFND
65321
0
0
Home Depot Inc/The
COM
437076102
9971
25994
SH
DFND
25994
0
0
Honeywell International Inc
COM
438516106
28224
137509
SH
DFND
137509
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2091
101114
SH
DFND
101114
0
0
Houlihan Lokey Inc
CL A
441593100
2500
19506
SH
DFND
19506
0
0
Hubbell Inc
COM
443510607
3497
8426
SH
DFND
8426
0
0
HudBay Minerals Inc
COM
443628102
1750
250006
SH
DFND
250006
0
0
Hudson Pacific Properties Inc
COM
444097109
128
19810
SH
DFND
19810
0
0
JB Hunt Transport Services Inc
COM
445658107
2526
12680
SH
DFND
12680
0
0
Huntington Ingalls Industries Inc
COM
446413106
29654
101739
SH
DFND
101739
0
0
Hut 8 Corp
COM
44812J104
7858
711802
SH
DFND
711802
0
0
Hyzon Motors Inc
COM CL A
44951Y102
672
911399
SH
DFND
911399
0
0
iRhythm Technologies Inc
COM
450056106
71
608
SH
DFND
608
0
0
ITT Inc
COM
45073V108
4176
30701
SH
DFND
30701
0
0
IAMGOLD Corp
COM
450913108
3280
984101
SH
DFND
984101
0
0
IDACORP Inc
COM
451107106
1113
11980
SH
DFND
11980
0
0
IDEX Corp
COM
45167R104
2727
11177
SH
DFND
11177
0
0
IDEXX Laboratories Inc
COM
45168D104
9186
17013
SH
DFND
17013
0
0
Illinois Tool Works Inc
COM
452308109
12881
48005
SH
DFND
48005
0
0
Illumina Inc
COM
452327109
393
2860
SH
DFND
2860
0
0
Incyte Corp
COM
45337C102
726
12749
SH
DFND
12749
0
0
Independence Realty Trust Inc
COM
45378A106
522
32367
SH
DFND
32367
0
0
Ingredion Inc
COM
457187102
3140
26872
SH
DFND
26872
0
0
Insight Enterprises Inc
COM
45765U103
2163
11658
SH
DFND
11658
0
0
Inspire Medical Systems Inc
COM
457730109
206
957
SH
DFND
957
0
0
Instructure Holdings Inc
COM
457790103
330
15446
SH
DFND
15446
0
0
Installed Building Products Inc
COM
45780R101
2257
8724
SH
DFND
8724
0
0
Innovative Industrial Properties Inc
COM
45781V101
415
4006
SH
DFND
4006
0
0
Insulet Corp
COM
45784P101
1472
8588
SH
DFND
8588
0
0
Intel Corp
COM
458140100
117789
2666725
SH
DFND
2666725
0
0
Integer Holdings Corp
COM
45826H109
158
1350
SH
DFND
1350
0
0
Intellia Therapeutics Inc
COM
45826J105
58
2103
SH
DFND
2103
0
0
Intercontinental Exchange Inc
COM
45866F104
12995
94557
SH
DFND
93208
1349
0
International Business Machines Corp
COM
459200101
31757
166300
SH
DFND
166300
0
0
International Flavors & Fragrances Inc
COM
459506101
17536
203926
SH
DFND
203926
0
0
International Paper Co
COM
460146103
324
8297
SH
DFND
8297
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2135
65424
SH
DFND
65424
0
0
Intuit Inc
COM
461202103
8153
12543
SH
DFND
12374
169
0
Intuitive Surgical Inc
COM NEW
46120E602
22823
57188
SH
DFND
57188
0
0
InvenTrust Properties Corp
COM NEW
46124J201
251
9752
SH
DFND
9752
0
0
Invitation Homes Inc
COM
46187W107
8431
236772
SH
DFND
236772
0
0
Ionis Pharmaceuticals Inc
COM
462222100
102
2346
SH
DFND
2346
0
0
IQVIA Holdings Inc
COM
46266C105
752
2975
SH
DFND
2975
0
0
Iridium Communications Inc
COM
46269C102
1137
43449
SH
DFND
43449
0
0
JBG SMITH Properties
COM
46590V100
216
13462
SH
DFND
13462
0
0
Jacobs Solutions Inc
COM
46982L108
3418
22232
SH
DFND
22232
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
50
1997
SH
DFND
1997
0
0
Johnson & Johnson
COM
478160104
65297
412777
SH
DFND
412777
0
0
Juniper Networks Inc
COM
48203R104
336
9075
SH
DFND
9075
0
0
KBR Inc
COM
48242W106
17974
282343
SH
DFND
282343
0
0
KLA Corp
COM NEW
482480100
74268
106315
SH
DFND
106173
142
0
KKR & Co Inc
COM
48251W104
1385
13766
SH
DFND
13766
0
0
KB Home
COM
48666K109
1955
27585
SH
DFND
27585
0
0
Kellanova
COM
487836108
65
1139
SH
DFND
0
1139
0
Kennedy-Wilson Holdings Inc
COM
489398107
147
17166
SH
DFND
17166
0
0
Kenvue Inc
COM
49177J102
8732
406882
SH
DFND
406882
0
0
KeyCorp
COM
493267108
139
8805
SH
DFND
8805
0
0
Keysight Technologies Inc
COM
49338L103
12299
78648
SH
DFND
78196
452
0
Kilroy Realty Corp
COM
49427F108
614
16867
SH
DFND
16867
0
0
Kimco Realty Corp
COM
49446R109
5446
277695
SH
DFND
277695
0
0
Kinder Morgan Inc
COM
49456B101
7011
382276
SH
DFND
382276
0
0
Kinross Gold Corp
COM
496902404
15408
2512510
SH
DFND
2512510
0
0
Kinsale Capital Group Inc
COM
49714P108
4838
9220
SH
DFND
9220
0
0
Kite Realty Group Trust
COM NEW
49803T300
677
31233
SH
DFND
31233
0
0
Kraft Heinz Co/The
COM
500754106
1363
36933
SH
DFND
36933
0
0
Kratos Defense & Security Solutions Inc
COM NEW
50077B207
6773
368492
SH
DFND
368492
0
0
Kroger Co/The
COM
501044101
1151
20148
SH
DFND
20148
0
0
LPL Financial Holdings Inc
COM
50212V100
3883
14696
SH
DFND
14696
0
0
LTC Properties Inc
COM
502175102
191
5882
SH
DFND
5882
0
0
Laboratory Corp of America Holdings
COM NEW
50540R409
285
1305
SH
DFND
1305
0
0
Lam Research Corp
COM
512807108
108619
111797
SH
DFND
111797
0
0
Lancaster Colony Corp
COM
513847103
1587
7643
SH
DFND
7643
0
0
Landstar System Inc
COM
515098101
3118
16177
SH
DFND
16177
0
0
Estee Lauder Cos Inc/The
CL A
518439104
17087
110848
SH
DFND
110848
0
0
Leidos Holdings Inc
COM
525327102
39915
304489
SH
DFND
304489
0
0
LENNAR CORP
CL A
526057104
6974
40550
SH
DFND
40550
0
0
Lennox International Inc
COM
526107107
4009
8202
SH
DFND
8202
0
0
LXP Industrial Trust
COM
529043101
375
41565
SH
DFND
41565
0
0
Liberty Broadband Corp
COM SER C
530307305
78
1371
SH
DFND
1371
0
0
Liberty Energy Inc
COM CL A
53115L104
1771
85449
SH
DFND
85449
0
0
Liberty Media Corp-Liberty Formula One
COM LBTY ONE S C
531229755
389
5925
SH
DFND
5925
0
0
Eli Lilly & Co
COM
532457108
124997
160673
SH
DFND
160673
0
0
Limoneira Co
COM
532746104
38
1953
SH
DFND
1953
0
0
Lincoln Electric Holdings Inc
COM
533900106
5982
23419
SH
DFND
23419
0
0
Lindsay Corp
COM
535555106
137
1161
SH
DFND
1161
0
0
Lithium Americas Corp
COM SHS
53681J103
3638
541430
SH
DFND
541430
0
0
Lithium Americas Argentina Corp
COM SHS
53681K100
2896
537384
SH
DFND
537384
0
0
Littelfuse Inc
COM
537008104
2097
8654
SH
DFND
8654
0
0
Lockheed Martin Corp
COM
539830109
26769
58850
SH
DFND
58850
0
0
Louisiana-Pacific Corp
COM
546347105
1828
21784
SH
DFND
21784
0
0
Lowe's Cos Inc
COM
548661107
3393
13321
SH
DFND
12976
345
0
Lululemon Athletica Inc
COM
550021109
9431
24142
SH
DFND
24142
0
0
MGE Energy Inc
COM
55277P104
676
8588
SH
DFND
8588
0
0
MGIC Investment Corp
COM
552848103
2342
104757
SH
DFND
104757
0
0
MP Materials Corp
COM CL A
553368101
5515
385697
SH
DFND
385697
0
0
MSC Industrial Direct Co Inc
CL A
553530106
1809
18641
SH
DFND
18641
0
0
Macerich Co/The
COM
554382101
534
31002
SH
DFND
31002
0
0
VERIS RESIDENTIAL INC
COM
554489104
173
11348
SH
DFND
11348
0
0
MAG Silver Corp
COM
55903Q104
2158
204165
SH
DFND
204165
0
0
Magna International Inc
COM
559222401
226
4156
SH
DFND
4156
0
0
Main Street Capital Corp
COM
56035L104
1316
27806
SH
DFND
27806
0
0
Manhattan Associates Inc
COM
562750109
3656
14612
SH
DFND
14612
0
0
Manulife Financial Corp
COM
56501R106
7019
280917
SH
DFND
280917
0
0
Marathon Digital Holdings Inc
COM
565788106
8077
357719
SH
DFND
357719
0
0
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
25
2853
SH
DFND
2853
0
0
MarketAxess Holdings Inc
COM
57060D108
16674
76051
SH
DFND
75502
549
0
Marsh & McLennan Cos Inc
COM
571748102
18506
89844
SH
DFND
89844
0
0
Marvell Technology Inc
COM
573874104
27854
392971
SH
DFND
392971
0
0
MASCO CORP
COM
574599106
9950
126139
SH
DFND
124958
1181
0
Mastercard Inc
CL A
57636Q104
66605
138309
SH
DFND
138108
201
0
McDonald's Corp
COM
580135101
3068
10880
SH
DFND
10880
0
0
Medical Properties Trust Inc
COM
58463J304
1096
233195
SH
DFND
233195
0
0
Medpace Holdings Inc
COM
58506Q109
4527
11201
SH
DFND
11201
0
0
MercadoLibre Inc
COM
58733R102
334
221
SH
DFND
221
0
0
Merck & Co Inc
COM
58933Y105
3385
25650
SH
DFND
25650
0
0
Mercury Systems Inc
COM
589378108
3328
112813
SH
DFND
112813
0
0
Meritage Homes Corp
COM
59001A102
2496
14228
SH
DFND
14228
0
0
Microsoft Corp
COM
594918104
186121
442388
SH
DFND
442185
203
0
MicroStrategy Inc
CL A NEW
594972408
20107
11796
SH
DFND
11796
0
0
Microchip Technology Inc
COM
595017104
43246
482070
SH
DFND
482070
0
0
Micron Technology Inc
COM
595112103
74220
629572
SH
DFND
629572
0
0
Mid-America Apartment Communities Inc
COM
59522J103
6489
49316
SH
DFND
49316
0
0
Moderna Inc
COM
60770K107
496
4656
SH
DFND
4656
0
0
Molina Healthcare Inc
COM
60855R100
4771
11614
SH
DFND
11614
0
0
Molson Coors Beverage Co
CL B
60871R209
634
9430
SH
DFND
9430
0
0
Mondelez International Inc
CL A
609207105
3062
43749
SH
DFND
42699
1050
0
Monolithic Power Systems Inc
COM
609839105
21566
31836
SH
DFND
31689
147
0
Monster Beverage Corp
COM
61174X109
7369
124313
SH
DFND
124313
0
0
Moog Inc
CL A
615394202
8578
53730
SH
DFND
53730
0
0
Morgan Stanley
COM NEW
617446448
3244
34454
SH
DFND
34454
0
0
Mosaic Co/The
COM
61945C103
203
6249
SH
DFND
6249
0
0
Mueller Industries Inc
COM
624756102
2538
47059
SH
DFND
47059
0
0
NRG ENERGY INC
COM NEW
629377508
217
3207
SH
DFND
3207
0
0
NVR Inc
COM
62944T105
5565
687
SH
DFND
687
0
0
NOV Inc
COM
62955J103
1063
54481
SH
DFND
54481
0
0
Natera Inc
COM
632307104
281
3071
SH
DFND
3071
0
0
National Health Investors Inc
COM
63633D104
376
5988
SH
DFND
5988
0
0
National Retail Properties Inc
COM
637417106
2605
60954
SH
DFND
60954
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
425
10860
SH
DFND
10860
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
41
2247
SH
DFND
2247
0
0
NeoGenomics Inc
COM NEW
64049M209
39
2506
SH
DFND
2506
0
0
NETAPP INC
COM
64110D104
4053
38613
SH
DFND
38613
0
0
Netflix Inc
COM
64110L106
3577
5889
SH
DFND
5889
0
0
NetEase Inc
SPONSORED ADS
64110W102
42048
406381
SH
DFND
406381
0
0
NETSTREIT Corp
COM
64119V303
182
9921
SH
DFND
9921
0
0
Neurocrine Biosciences Inc
COM
64125C109
758
5496
SH
DFND
5496
0
0
New Gold Inc
COM
644535106
1554
914181
SH
DFND
914181
0
0
New Mountain Finance Corp
COM
647551100
503
39692
SH
DFND
39692
0
0
New York Times Co/The
CL A
650111107
2411
55790
SH
DFND
55790
0
0
NEWMARKET CORP
COM
651587107
1785
2812
SH
DFND
2812
0
0
Newmont Corp
COM
651639106
65143
1817606
SH
DFND
1817606
0
0
NEXTracker Inc
CLASS A COM
65290E101
3649
64847
SH
DFND
64847
0
0
NextEra Energy Inc
COM
65339F101
29620
463467
SH
DFND
463467
0
0
NexGen Energy Ltd
COM
65340P106
7761
998589
SH
DFND
998589
0
0
NexPoint Residential Trust Inc
COM
65341D102
104
3237
SH
DFND
3237
0
0
NextNav Inc
COMMON STOCK
65345N106
179
27193
SH
DFND
27193
0
0
NIKE Inc
CL B
654106103
36472
388080
SH
DFND
387435
645
0
Nikola Corp
COM
654110105
11114
10686799
SH
DFND
10686799
0
0
NiSource Inc
COM
65473P105
2714
98114
SH
DFND
98114
0
0
Nordson Corp
COM
655663102
2107
7675
SH
DFND
7675
0
0
Norfolk Southern Corp
COM
655844108
7744
30385
SH
DFND
30385
0
0
Northern Trust Corp
COM
665859104
83
928
SH
DFND
0
928
0
Northrop Grumman Corp
COM
666807102
10412
21753
SH
DFND
21753
0
0
Northwest Natural Holding Co
COM
66765N105
322
8643
SH
DFND
8643
0
0
Northwestern Energy Group Inc
COM NEW
668074305
739
14509
SH
DFND
14509
0
0
Gen Digital Inc
COM
668771108
292
13049
SH
DFND
13049
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
68
3299
SH
DFND
3299
0
0
NVIDIA Corp
COM
67066G104
481621
533026
SH
DFND
533026
0
0
OGE Energy Corp
COM
670837103
1627
47436
SH
DFND
47436
0
0
OSI Systems Inc
COM
671044105
5012
35092
SH
DFND
35092
0
0
Oaktree Specialty Lending Corp
COM
67401P405
605
30772
SH
DFND
30772
0
0
Oatly Group AB
SPONSORED ADS
67421J108
49
43161
SH
DFND
43161
0
0
Oceaneering International Inc
COM
675232102
423
18098
SH
DFND
18098
0
0
Old Dominion Freight Line Inc
COM
679580100
8380
38210
SH
DFND
38210
0
0
Omnicom Group Inc
COM
681919106
3125
32292
SH
DFND
32292
0
0
Omega Healthcare Investors Inc
COM
681936100
2809
88693
SH
DFND
88693
0
0
Omnicell Inc
COM
68213N109
31
1049
SH
DFND
1049
0
0
ON Semiconductor Corp
COM
682189105
15272
207647
SH
DFND
207647
0
0
ONE Gas Inc
COM
68235P108
838
12992
SH
DFND
12992
0
0
Oneok Inc
COM
682680103
9090
113387
SH
DFND
113387
0
0
Open Text Corp
COM
683715106
680
17507
SH
DFND
17507
0
0
Oracle Corp
COM
68389X105
3244
25827
SH
DFND
25827
0
0
OPTION CARE HEALTH INC
COM NEW
68404L201
1216
36255
SH
DFND
36255
0
0
Orla Mining Ltd
COM
68634K106
576
152091
SH
DFND
152091
0
0
Ormat Technologies Inc
COM
686688102
2530
38222
SH
DFND
38222
0
0
Osisko Gold Royalties Ltd
COM
68827L101
6233
379613
SH
DFND
379613
0
0
Otis Worldwide Corp
COM
68902V107
86
866
SH
DFND
0
866
0
Ovintiv Inc
COM
69047Q102
152
2923
SH
DFND
2923
0
0
Owens Corning
COM
690742101
2518
15097
SH
DFND
15097
0
0
Blue Owl Capital Corp
COM
69121K104
897
58344
SH
DFND
58344
0
0
PG&E Corp
COM
69331C108
8494
506778
SH
DFND
506778
0
0
PNC Financial Services Group Inc/The
COM
693475105
12438
76967
SH
DFND
76967
0
0
PNM Resources Inc
COM
69349H107
760
20179
SH
DFND
20179
0
0
PPL Corp
COM
69351T106
4824
175211
SH
DFND
175211
0
0
Pacific Biosciences of California Inc
COM
69404D108
18
4916
SH
DFND
4916
0
0
Packaging Corp of America
COM
695156109
2463
12979
SH
DFND
12979
0
0
Palantir Technologies Inc
CL A
69608A108
34772
1511153
SH
DFND
1511153
0
0
Palo Alto Networks Inc
COM
697435105
3103
10920
SH
DFND
10920
0
0
Pan American Silver Corp
COM
697900108
11248
745878
SH
DFND
745878
0
0
Paramount Group Inc
COM
69924R108
124
26535
SH
DFND
26535
0
0
Park Aerospace Corp
COM
70014A104
137
8229
SH
DFND
8229
0
0
Park Hotels & Resorts Inc
COM
700517105
526
30056
SH
DFND
30056
0
0
Parsons Corp
COM
70202L102
11955
144127
SH
DFND
144127
0
0
Patterson-UTI Energy Inc
COM
703481101
2282
191124
SH
DFND
191124
0
0
Paychex Inc
COM
704326107
8805
71700
SH
DFND
71700
0
0
Paycom Software Inc
COM
70432V102
1798
9035
SH
DFND
9035
0
0
Paylocity Holding Corp
COM
70438V106
1376
8005
SH
DFND
8005
0
0
PayPal Holdings Inc
COM
70450Y103
3239
48349
SH
DFND
48349
0
0
Pebblebrook Hotel Trust
COM
70509V100
263
17055
SH
DFND
17055
0
0
Pembina Pipeline Corp
COM
706327103
3788
107266
SH
DFND
107266
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
270
23757
SH
DFND
23757
0
0
Penumbra Inc
COM
70975L107
698
3129
SH
DFND
3129
0
0
PepsiCo Inc
COM
713448108
50444
288236
SH
DFND
287789
447
0
Pfizer Inc
COM
717081103
71151
2563982
SH
DFND
2563982
0
0
Philip Morris International Inc
COM
718172109
8392
91596
SH
DFND
91596
0
0
Phillips Edison & Co Inc
COMMON STOCK
71844V201
619
17260
SH
DFND
17260
0
0
Phreesia Inc
COM
71944F106
28
1164
SH
DFND
1164
0
0
Piedmont Lithium Inc
COM
72016P105
657
49338
SH
DFND
49338
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
125
17713
SH
DFND
17713
0
0
Pinnacle West Capital Corp
COM
723484101
2008
26868
SH
DFND
26868
0
0
Pioneer Natural Resources Co
COM
723787107
14989
57100
SH
DFND
57100
0
0
Planet Labs PBC
COM CL A
72703X106
234
91817
SH
DFND
91817
0
0
Plug Power Inc
COM NEW
72919P202
7954
2312260
SH
DFND
2312260
0
0
POLARIS INC
COM
731068102
2584
25808
SH
DFND
25196
612
0
Pool Corp
COM
73278L105
2933
7270
SH
DFND
7270
0
0
Popular Inc
COM NEW
733174700
2478
28134
SH
DFND
28134
0
0
Portland General Electric Co
COM NEW
736508847
1005
23928
SH
DFND
23928
0
0
Power Integrations Inc
COM
739276103
1472
20577
SH
DFND
20577
0
0
PowerSchool Holdings Inc
COM CL A
73939C106
329
15447
SH
DFND
15447
0
0
Premier Inc
CL A
74051N102
66
2970
SH
DFND
2970
0
0
T Rowe Price Group Inc
COM
74144T108
4230
34694
SH
DFND
34694
0
0
Primerica Inc
COM
74164M108
3164
12506
SH
DFND
12506
0
0
Procter & Gamble Co/The
COM
742718109
58551
360872
SH
DFND
360872
0
0
Progressive Corp/The
COM
743315103
3246
15694
SH
DFND
15694
0
0
Prologis Inc
COM
74340W103
54312
417082
SH
DFND
417082
0
0
ProPetro Holding Corp
COM
74347M108
90
11155
SH
DFND
11155
0
0
Prospect Capital Corp
COM
74348T102
882
159810
SH
DFND
159810
0
0
Prosperity Bancshares Inc
COM
743606105
2014
30611
SH
DFND
30611
0
0
Prudential Financial Inc
COM
744320102
1070
9112
SH
DFND
9112
0
0
Public Service Enterprise Group Inc
COM
744573106
7884
118066
SH
DFND
118066
0
0
PUBLIC STORAGE
COM
74460D109
27867
96074
SH
DFND
96074
0
0
PulteGroup Inc
COM
745867101
5071
42042
SH
DFND
42042
0
0
Qorvo Inc
COM
74736K101
124
1081
SH
DFND
1081
0
0
QUALCOMM Inc
COM
747525103
150550
889249
SH
DFND
889249
0
0
Qualys Inc
COM
74758T303
2936
17592
SH
DFND
17592
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
186
1395
SH
DFND
1395
0
0
RLI Corp
COM
749607107
2805
18890
SH
DFND
18890
0
0
RLJ Lodging Trust
COM
74965L101
260
21994
SH
DFND
21994
0
0
RPC Inc
COM
749660106
202
26132
SH
DFND
26132
0
0
Radian Group Inc
COM
750236101
1873
55972
SH
DFND
55972
0
0
Rambus Inc
COM
750917106
2711
43856
SH
DFND
43856
0
0
Range Resources Corp
COM
75281A109
3318
96383
SH
DFND
96383
0
0
RTX Corp
COM
75513E101
17691
181389
SH
DFND
181389
0
0
Realty Income Corp
COM
756109104
19574
361816
SH
DFND
361816
0
0
Regency Centers Corp
COM
758849103
4323
71380
SH
DFND
71380
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
18558
19281
SH
DFND
19281
0
0
Regions Financial Corp
COM
7591EP100
494
23475
SH
DFND
23475
0
0
Reliance Steel & Aluminum Co
COM
759509102
2738
8194
SH
DFND
8194
0
0
Republic Services Inc
COM
760759100
476
2489
SH
DFND
2489
0
0
ResMed Inc
COM
761152107
5264
26584
SH
DFND
26584
0
0
Retail Opportunity Investments Corp
COM
76131N101
226
17657
SH
DFND
17657
0
0
Rexford Industrial Realty Inc
COM
76169C100
4474
88941
SH
DFND
88941
0
0
Riot Platforms Inc
COM
767292105
6915
564913
SH
DFND
564913
0
0
Robert Half Inc
COM
770323103
1504
18976
SH
DFND
18976
0
0
ROBLOX Corp
CL A
771049103
31671
829521
SH
DFND
829521
0
0
Rocket Lab USA Inc
COM
773122106
398
96890
SH
DFND
96890
0
0
Rockwell Automation Inc
COM
773903109
6363
21841
SH
DFND
21334
507
0
Rollins Inc
COM
775711104
2416
52209
SH
DFND
52209
0
0
R1 RCM Inc
COM
77634L105
66
5140
SH
DFND
5140
0
0
Roper Technologies Inc
COM
776696106
8741
15586
SH
DFND
15446
140
0
Royal Gold Inc
COM
780287108
19000
155979
SH
DFND
155979
0
0
RxSight Inc
COM
78349D107
133
2578
SH
DFND
2578
0
0
Ryman Hospitality Properties Inc
COM
78377T107
968
8372
SH
DFND
8372
0
0
S&P Global Inc
COM
78409V104
3328
7823
SH
DFND
7823
0
0
SBA Communications Corp
CL A
78410G104
4535
20927
SH
DFND
20927
0
0
SEI Investments Co
COM
784117103
1308
18198
SH
DFND
18198
0
0
SJW Group
COM
784305104
425
7513
SH
DFND
7513
0
0
SL Green Realty Corp
COM
78440X887
1481
26872
SH
DFND
26872
0
0
SPS Commerce Inc
COM
78463M107
2446
13228
SH
DFND
13228
0
0
SS&C Technologies Holdings Inc
COM
78467J100
263
4084
SH
DFND
4084
0
0
SSR Mining Inc
COM
784730103
1848
414634
SH
DFND
414634
0
0
Sabra Health Care REIT Inc
COM
78573L106
490
33205
SH
DFND
33205
0
0
iStar Inc
COM
78646V107
144
6979
SH
DFND
6979
0
0
Saia Inc
COM
78709Y105
6122
10465
SH
DFND
10465
0
0
Salesforce.com Inc
COM
79466L302
11979
39775
SH
DFND
39413
362
0
Sandstorm Gold Ltd
COM NEW
80013R206
3020
575210
SH
DFND
575210
0
0
Sarepta Therapeutics Inc
COM
803607100
305
2356
SH
DFND
2356
0
0
Henry Schein Inc
COM
806407102
1401
18546
SH
DFND
18546
0
0
Schlumberger NV
COM STK
806857108
5282
96369
SH
DFND
96369
0
0
Charles Schwab Corp/The
COM
808513105
20531
283812
SH
DFND
283812
0
0
Science Applications International Corp
COM
808625107
12040
92339
SH
DFND
92339
0
0
Scilex Holding Co
COM
80880W106
2
1610
SH
DFND
1610
0
0
Sea Ltd
SPONSORD ADS
81141R100
24542
456935
SH
DFND
456935
0
0
Select Energy Services Inc
CL A COM
81617J301
199
21515
SH
DFND
21515
0
0
Selective Insurance Group Inc
COM
816300107
2218
20319
SH
DFND
20319
0
0
Sempra
COM
816851109
10747
149615
SH
DFND
149615
0
0
Seneca Foods Corp
CL A
817070501
31
549
SH
DFND
549
0
0
Sensient Technologies Corp
COM
81725T100
242
3497
SH
DFND
3497
0
0
Service Properties Trust
COM SH BEN INT
81761L102
160
23654
SH
DFND
23654
0
0
ServiceNow Inc
COM
81762P102
3339
4380
SH
DFND
4245
135
0
Sherwin-Williams Co/The
COM
824348106
3144
9051
SH
DFND
9051
0
0
Shockwave Medical Inc
COM
82489T104
990
3040
SH
DFND
3040
0
0
Shoals Technologies Group Inc
CL A
82489W107
1547
138367
SH
DFND
138367
0
0
Shopify Inc
CL A
82509L107
3303
42804
SH
DFND
42804
0
0
Sigma Lithium Corp
COM
826599102
2794
215585
SH
DFND
215585
0
0
SilverCrest Metals Inc
COM
828363101
1295
194421
SH
DFND
194421
0
0
Simon Property Group Inc
COM
828806109
21552
137723
SH
DFND
137723
0
0
Simpson Manufacturing Co Inc
COM
829073105
3407
16605
SH
DFND
16605
0
0
SITE Centers Corp
COM
82981J109
401
27342
SH
DFND
27342
0
0
SiteOne Landscape Supply Inc
COM
82982L103
2634
15089
SH
DFND
15089
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
761
35492
SH
DFND
35492
0
0
Skyline Champion Corp
COM
830830105
1930
22707
SH
DFND
22707
0
0
Skyworks Solutions Inc
COM
83088M102
12717
117399
SH
DFND
117399
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
198
7789
SH
DFND
7789
0
0
A O Smith Corp
COM
831865209
1582
17686
SH
DFND
17686
0
0
J M Smucker Co/The
COM NEW
832696405
390
3097
SH
DFND
3097
0
0
Snap-On Inc
COM
833034101
2461
8307
SH
DFND
8307
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
4859
98838
SH
DFND
98838
0
0
SLR Investment Corp
COM
83413U100
329
21422
SH
DFND
21422
0
0
SolarEdge Technologies Inc
COM
83417M104
3802
53567
SH
DFND
53567
0
0
SouthState Corp
COM
840441109
2275
26757
SH
DFND
26757
0
0
Southern Co/The
COM
842587107
18568
258821
SH
DFND
258821
0
0
Southern Copper Corp
COM
84265V105
6457
60619
SH
DFND
60619
0
0
Spire Inc
COM
84857L101
754
12289
SH
DFND
12289
0
0
Sprouts Farmers Market Inc
COM
85208M102
2781
43135
SH
DFND
43135
0
0
Block Inc
CL A
852234103
11152
131854
SH
DFND
131854
0
0
STAAR Surgical Co
COM PAR $0.01
852312305
141
3691
SH
DFND
3691
0
0
STAG Industrial Inc
COM
85254J102
2911
75726
SH
DFND
75726
0
0
Standard Lithium Ltd
COM
853606101
646
547315
SH
DFND
547315
0
0
Starbucks Corp
COM
855244109
8390
91807
SH
DFND
91035
772
0
State Street Corp
COM
857477103
684
8845
SH
DFND
7789
1056
0
Steel Dynamics Inc
COM
858119100
3607
24332
SH
DFND
24332
0
0
Stifel Financial Corp
COM
860630102
2742
35083
SH
DFND
35083
0
0
STMicroelectronics NV
NY REGISTRY
861012102
19799
457893
SH
DFND
457893
0
0
Stryker Corp
COM
863667101
4514
12614
SH
DFND
12614
0
0
Summit Hotel Properties Inc
COM
866082100
98
15031
SH
DFND
15031
0
0
Sun Communities Inc
COM
866674104
6813
52987
SH
DFND
52987
0
0
Sun Life Financial Inc
COM
866796105
4416
80897
SH
DFND
80897
0
0
Suncor Energy Inc
COM
867224107
9153
247908
SH
DFND
247908
0
0
SunOpta Inc
COM
8676EP108
99
14363
SH
DFND
14363
0
0
Sunrun Inc
COM
86771W105
2207
167466
SH
DFND
167466
0
0
Sunstone Hotel Investors Inc
COM
867892101
328
29484
SH
DFND
29484
0
0
Super Micro Computer Inc
COM
86800U104
8673
8587
SH
DFND
8587
0
0
SYNOPSYS INC
COM
871607107
67338
117826
SH
DFND
117826
0
0
Synchrony Financial
COM
87165B103
668
15503
SH
DFND
15503
0
0
TCG BDC Inc
COM
872280102
335
20595
SH
DFND
20595
0
0
TFI International Inc
COM
87241L109
1835
11502
SH
DFND
11502
0
0
TJX Cos Inc/The
COM
872540109
19821
195438
SH
DFND
195438
0
0
TKO Group Holdings Inc
CL A
87256C101
1835
21234
SH
DFND
21234
0
0
T-Mobile US Inc
COM
872590104
3310
20278
SH
DFND
20278
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
176100
1294377
SH
DFND
1294377
0
0
Take-Two Interactive Software Inc
COM
874054109
31663
213232
SH
DFND
213232
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
216
6098
SH
DFND
6098
0
0
Tanger Inc
COM
875465106
443
15007
SH
DFND
15007
0
0
Targa Resources Corp
COM
87612G101
4824
43072
SH
DFND
43072
0
0
TC Energy Corp
COM
87807B107
8077
200879
SH
DFND
200879
0
0
Teck Resources Ltd
CL B
878742204
15356
335680
SH
DFND
335680
0
0
Teladoc Health Inc
COM
87918A105
58
3817
SH
DFND
3817
0
0
TELEFLEX INC
COM
879369106
771
3410
SH
DFND
3410
0
0
Tempur-Pedic International Inc
COM
88023U101
4981
87669
SH
DFND
87669
0
0
10X Genomics Inc
CL A COM
88025U109
84
2233
SH
DFND
2233
0
0
Tenaris SA
SPONSORED ADS
88031M109
1921
48919
SH
DFND
48919
0
0
Tenet Healthcare Corp
COM NEW
88033G407
815
7755
SH
DFND
7755
0
0
Teradyne Inc
COM
880770102
30305
268590
SH
DFND
267085
1505
0
Terawulf Inc
COM
88080T104
9996
3800931
SH
DFND
3800931
0
0
Terreno Realty Corp
COM
88146M101
1082
16292
SH
DFND
16292
0
0
Tesla Inc
COM
88160R101
3262
18556
SH
DFND
18556
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
586
41546
SH
DFND
41546
0
0
Tetra Tech Inc
COM
88162G103
3867
20938
SH
DFND
20938
0
0
Texas Instruments Inc
COM
882508104
127081
729470
SH
DFND
729470
0
0
Texas Pacific Land Corp
COM
88262P102
2393
4137
SH
DFND
4137
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
8466
14566
SH
DFND
14274
292
0
360 DigiTech Inc
AMERICAN DEP
88557W101
177
9587
SH
DFND
9587
0
0
3M Co
COM
88579Y101
12050
113603
SH
DFND
113603
0
0
Timken Co/The
COM
887389104
1912
21867
SH
DFND
21867
0
0
TOLL BROTHERS INC
COM
889478103
5235
40465
SH
DFND
40465
0
0
TopBuild Corp
COM
89055F103
5412
12279
SH
DFND
12279
0
0
Toro Co/The
COM
891092108
1655
18065
SH
DFND
18065
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
17169
284366
SH
DFND
284366
0
0
Tractor Supply Co
COM
892356106
4904
18736
SH
DFND
18736
0
0
Tradeweb Markets Inc
CL A
892672106
114
1098
SH
DFND
0
1098
0
TransMedics Group Inc
COM
89377M109
130
1763
SH
DFND
1763
0
0
TransUnion
COM
89400J107
18726
234659
SH
DFND
233442
1217
0
Trex Co Inc
COM
89531P105
4333
43442
SH
DFND
43442
0
0
Tricon Residential Inc
COM NPV
89612W102
390
35081
SH
DFND
35081
0
0
TriNet Group Inc
COM
896288107
1941
14648
SH
DFND
14648
0
0
Trinity Capital Inc
COM
896442308
194
13223
SH
DFND
13223
0
0
Truist Financial Corp
COM
89832Q109
921
23621
SH
DFND
23621
0
0
Twilio Inc
CL A
90138F102
182
2971
SH
DFND
2971
0
0
Twist Bioscience Corp
COM
90184D100
21
614
SH
DFND
614
0
0
Tyler Technologies Inc
COM
902252105
17231
40543
SH
DFND
40162
381
0
Tyson Foods Inc
CL A
902494103
735
12508
SH
DFND
12508
0
0
UDR INC
COM
902653104
5009
133905
SH
DFND
133905
0
0
UFP Industries Inc
COM
90278Q108
3007
24443
SH
DFND
24443
0
0
US Bancorp
COM NEW
902973304
29000
648774
SH
DFND
648774
0
0
US Silica Holdings Inc
COM
90346E103
143
11555
SH
DFND
11555
0
0
Ulta Beauty Inc
COM
90384S303
4725
9037
SH
DFND
9037
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
89
1908
SH
DFND
1908
0
0
Union Pacific Corp
COM
907818108
35670
145043
SH
DFND
145043
0
0
United Natural Foods Inc
COM
911163103
67
5868
SH
DFND
5868
0
0
United Parcel Service Inc
CL B
911312106
19858
133606
SH
DFND
133606
0
0
United Therapeutics Corp
COM
91307C102
2421
10539
SH
DFND
10539
0
0
UnitedHealth Group Inc
COM
91324P102
76068
153766
SH
DFND
153766
0
0
Uniti Group Inc
COM
91325V108
272
46023
SH
DFND
46023
0
0
Unity Software Inc
COM
91332U101
26700
999989
SH
DFND
999989
0
0
Universal Display Corp
COM
91347P105
7423
44066
SH
DFND
44066
0
0
Universal Health Services Inc
CL B
913903100
203
1113
SH
DFND
1113
0
0
Uranium Energy Corp
COM
916896103
4543
673057
SH
DFND
673057
0
0
Urban Edge Properties
COM
91704F104
285
16481
SH
DFND
16481
0
0
Vale SA
SPONSORED ADS
91912E105
31552
2588391
SH
DFND
2588391
0
0
Valley National Bancorp
COM
919794107
1172
147270
SH
DFND
147270
0
0
Valmont Industries Inc
COM
920253101
1724
7553
SH
DFND
7553
0
0
Veeva Systems Inc
CL A COM
922475108
24975
107795
SH
DFND
106996
799
0
Ventas Inc
COM
92276F100
7411
170210
SH
DFND
170210
0
0
Veralto Corp
COM SHS
92338C103
4056
45743
SH
DFND
45743
0
0
VERISIGN INC
COM
92343E102
156
823
SH
DFND
476
347
0
Verizon Communications Inc
COM
92343V104
40895
974625
SH
DFND
974625
0
0
Verisk Analytics Inc
COM
92345Y106
5587
23700
SH
DFND
23700
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
21313
50988
SH
DFND
50988
0
0
Viasat Inc
COM
92552V100
305
16845
SH
DFND
16845
0
0
Paramount Global
CLASS B COM
92556H206
164
13900
SH
DFND
13900
0
0
Viatris Inc
COM
92556V106
1279
107139
SH
DFND
107139
0
0
VICI Properties Inc
COM
925652109
13217
443680
SH
DFND
443680
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
542
32771
SH
DFND
32771
0
0
Virgin Galactic Holdings Inc
COM
92766K106
210
141956
SH
DFND
141956
0
0
Visa Inc
COM CL A
92826C839
94266
337773
SH
DFND
337773
0
0
Vital Farms Inc
COM
92847W103
88
3772
SH
DFND
3772
0
0
Vornado Realty Trust
SH BEN INT
929042109
1963
68220
SH
DFND
68220
0
0
WD-40 Co
COM
929236107
1462
5773
SH
DFND
5773
0
0
WP Carey Inc
COM
92936U109
5112
90576
SH
DFND
90576
0
0
WEC Energy Group Inc
COM
92939U106
6152
74915
SH
DFND
74915
0
0
Walgreens Boots Alliance Inc
COM
931427108
913
42071
SH
DFND
42071
0
0
Warner Bros Discovery Inc
COM SER A
934423104
274
31423
SH
DFND
31423
0
0
Warrior Met Coal Inc
COM
93627C101
2251
37080
SH
DFND
37080
0
0
Elme Communities
SH BEN INT
939653101
175
12607
SH
DFND
12607
0
0
Waste Connections Inc
COM
94106B101
535
3112
SH
DFND
3112
0
0
Waste Management Inc
COM
94106L109
3598
16880
SH
DFND
16880
0
0
Waters Corp
COM
941848103
9597
27881
SH
DFND
27881
0
0
watsco inc
COM
942622200
2565
5937
SH
DFND
5937
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
2293
10789
SH
DFND
10789
0
0
Wells Fargo & Co
COM
949746101
10293
177594
SH
DFND
177594
0
0
Welltower Inc
COM
95040Q104
22397
239699
SH
DFND
239699
0
0
West Fraser Timber Co Ltd
COM
952845105
122
1416
SH
DFND
1416
0
0
West Pharmaceutical Services Inc
COM
955306105
5386
13612
SH
DFND
13612
0
0
Weyerhaeuser Co
COM NEW
962166104
1062
29582
SH
DFND
29582
0
0
Wheaton Precious Metals Corp
COM
962879102
33669
714456
SH
DFND
714456
0
0
Williams Cos Inc/The
COM
969457100
9251
237375
SH
DFND
237375
0
0
Woodward Inc
COM
980745103
3116
20216
SH
DFND
20216
0
0
Workday Inc
CL A
98138H101
1439
5275
SH
DFND
5275
0
0
Xcel Energy Inc
COM
98389B100
7031
130816
SH
DFND
130816
0
0
Xenia Hotels & Resorts Inc
COM
984017103
227
15145
SH
DFND
15145
0
0
Xylem Inc/NY
COM
98419M100
786
6085
SH
DFND
6085
0
0
Yum! Brands Inc
COM
988498101
159
1147
SH
DFND
0
1147
0
Yum China Holdings Inc
COM
98850P109
54
1364
SH
DFND
1364
0
0
Zebra Technologies Corp
CL A
989207105
2165
7181
SH
DFND
7181
0
0
Zillow Group Inc
CL C CAP STK
98954M200
424
8683
SH
DFND
8683
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
19441
147305
SH
DFND
146134
1171
0
Zoetis Inc
CL A
98978V103
17744
104863
SH
DFND
104863
0
0
Zscaler Inc
COM
98980G102
154
797
SH
DFND
797
0
0
Zoom Video Communications Inc
CL A
98980L101
172
2632
SH
DFND
2632
0
0
Allegion PLC
ORD SHS
G0176J109
20732
153902
SH
DFND
152546
1356
0
Anglogold Ashanti Plc
COM SHS
G0378L100
19065
858770
SH
DFND
858770
0
0
Arcadium Lithium PLC
COM SHS
G0508H110
5085
1179922
SH
DFND
1179922
0
0
Bitdeer Technologies Group
CL A ORD SHS
G11448100
4819
686475
SH
DFND
686475
0
0
Bit Digital Inc
SHS
G1144A105
8101
2822729
SH
DFND
2822729
0
0
Accenture PLC
SHS CLASS A
G1151C101
44628
128757
SH
DFND
128757
0
0
Eaton Corp PLC
SHS
G29183103
317
1015
SH
DFND
1015
0
0
Essent Group Ltd
COM
G3198U102
2357
39603
SH
DFND
39603
0
0
Fabrinet
SHS
G3323L100
2702
14296
SH
DFND
14296
0
0
Ferguson PLC
SHS
G3421J106
8417
38535
SH
DFND
38535
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
79
7876
SH
DFND
7876
0
0
Weatherford International PLC
ORD SHS
G48833118
1377
11929
SH
DFND
11929
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
167
1384
SH
DFND
1384
0
0
Linde PLC
SHS
G54950103
6019
12964
SH
DFND
12964
0
0
Medtronic PLC
SHS
G5960L103
21561
247403
SH
DFND
246456
947
0
Nabors Industries Ltd
SHS
G6359F137
138
1608
SH
DFND
1608
0
0
Noble Corp PLC
ORD SHS A
G65431127
1109
22861
SH
DFND
22861
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
249
20831
SH
DFND
20831
0
0
nVent Electric PLC
SHS
G6700G107
4356
57767
SH
DFND
57767
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
970
31933
SH
DFND
31933
0
0
TechnipFMC PLC
COM
G87110105
1160
46202
SH
DFND
46202
0
0
Trane Technologies plc
SHS
G8994E103
12947
43127
SH
DFND
43127
0
0
Tronox Holdings PLC
SHS
G9087Q102
3982
229501
SH
DFND
229501
0
0
Valaris Ltd
CL A
G9460G101
925
12296
SH
DFND
12296
0
0
Chubb Ltd
COM
H1467J104
3105
11984
SH
DFND
11984
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
134
1964
SH
DFND
1964
0
0
Garmin Ltd
SHS
H2906T109
3484
23400
SH
DFND
23400
0
0
TE Connectivity Ltd
SHS
H84989104
6552
45111
SH
DFND
45111
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
937
149159
SH
DFND
149159
0
0
Check Point Software Technologies Ltd
ORD
M22465104
3109
18959
SH
DFND
18959
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
119
21992
SH
DFND
21992
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
176086
181444
SH
DFND
181444
0
0
CNH Industrial NV
SHS
N20944109
152
11734
SH
DFND
11734
0
0
CureVac NV
COM
N2451R105
10
3460
SH
DFND
3460
0
0
NXP Semiconductors NV
COM
N6596X109
31990
129111
SH
DFND
129111
0
0
QIAGEN NV
SHS NEW
N72482149
245
5693
SH
DFND
5693
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
5602
1037386
SH
DFND
1037386
0
0
Stevanato Group SpA
ORD SHS
T9224W109
837
26072
SH
DFND
26072
0
0
ABM Industries Inc
COM
000957100
3511
78681
SH
SOLE
78681
0
0
AGCO Corp
COM
001084102
17094
138951
SH
SOLE
138951
0
0
AGNC INVESTMENT CORP
COM
00123Q104
30844
3115605
SH
SOLE
3115605
0
0
AT&T Inc
COM
00206R102
453
25738
SH
SOLE
25738
0
0
ATS Corp
COM
00217Y104
58
1720
SH
SOLE
1720
0
0
AbbVie Inc
COM
00287Y109
36482
200340
SH
SOLE
200340
0
0
Adobe Inc
COM
00724F101
169741
336387
SH
SOLE
336387
0
0
Advanced Micro Devices Inc
COM
007903107
821081
4549175
SH
SOLE
4549175
0
0
Affirm Holdings Inc
COM CL A
00827B106
609
16357
SH
SOLE
16357
0
0
Agilent Technologies Inc
COM
00846U101
378575
2601711
SH
SOLE
2601711
0
0
Agnico Eagle Mines Ltd
COM
008474108
1281057
21476225
SH
SOLE
21185234
0
290991
Airbnb Inc
COM CL A
009066101
499
3022
SH
SOLE
3022
0
0
Alamos Gold Inc
COM CL A
011532108
760884
51585356
SH
SOLE
51227561
0
357795
Albemarle Corp
COM
012653101
30045
228062
SH
SOLE
228062
0
0
Albemarle Corp
7.25% DEP SHS A
012653200
96095
1628734
SH
SOLE
1628734
0
0
Algoma Steel Group Inc
COM
015658107
986
116088
SH
SOLE
116088
0
0
Algonquin Power & Utilities Corp
UNIT 06/15/2024
015857873
17503
816389
SH
SOLE
816389
0
0
Align Technology Inc
COM
016255101
2702
8241
SH
SOLE
8241
0
0
ATI Inc
COM
01741R102
4933
96403
SH
SOLE
96403
0
0
AllianceBernstein National Municipal In
COM
01864U106
2753
250533
SH
SOLE
250533
0
0
Alliant Energy Corp
COM
018802108
2425
48111
SH
SOLE
48111
0
0
Allison Transmission Holdings Inc
COM
01973R101
2836
34949
SH
SOLE
34949
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
8420
56342
SH
SOLE
56342
0
0
Alphabet Inc
CAP STK CL A
02079K305
422579
2799833
SH
SOLE
2799833
0
0
Altair Engineering Inc
COM CL A
021369103
64
746
SH
SOLE
746
0
0
Altria Group Inc
COM
02209S103
365896
8388255
SH
SOLE
8388255
0
0
Kinetik Holdings Inc
COM NEW CL A
02215L209
471
11825
SH
SOLE
11825
0
0
Altus Power Inc
COM CL A
02217A102
7
1400
SH
SOLE
1400
0
0
Amazon.com Inc
COM
023135106
235444
1305269
SH
SOLE
1305269
0
0
Ameren Corp
COM
023608102
213
2879
SH
SOLE
2879
0
0
Ameresco Inc
CL A
02361E108
7
301
SH
SOLE
301
0
0
American Airlines Group Inc
COM
02376R102
371
24159
SH
SOLE
24159
0
0
American Assets Trust Inc
COM
024013104
23
1070
SH
SOLE
1070
0
0
American Express Co
COM
025816109
7893
34665
SH
SOLE
34665
0
0
American Water Works Co Inc
COM
030420103
189
1544
SH
SOLE
1544
0
0
Cencora Inc
COM
03073E105
30427
125220
SH
SOLE
125220
0
0
Amgen Inc
COM
031162100
68028
239266
SH
SOLE
239266
0
0
Analog Devices Inc
COM
032654105
669632
3385573
SH
SOLE
3385573
0
0
Annaly Capital Management Inc
COM NEW
035710839
38319
1946139
SH
SOLE
1946139
0
0
ANSYS Inc
COM
03662Q105
210
604
SH
SOLE
604
0
0
Antero Resources Corp
COM
03674X106
21243
732500
SH
SOLE
732500
0
0
Antero Midstream Corp
COM
03676B102
1521
108192
SH
SOLE
108192
0
0
MidCap Financial Investment Corp
COM NEW
03761U502
18979
1261928
SH
SOLE
1261928
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
8723
783036
SH
SOLE
783036
0
0
Apple Inc
COM
037833100
2016
11755
SH
SOLE
11755
0
0
Applied Digital Corp
COM NEW
038169207
4522
1056627
SH
SOLE
1056627
0
0
Applied Materials Inc
COM
038222105
825394
4002298
SH
SOLE
4002298
0
0
AppLovin Corp
COM CL A
03831W108
12721
183773
SH
SOLE
183773
0
0
Arbor Realty Trust Inc
COM
038923108
11905
898514
SH
SOLE
898514
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
6107
221426
SH
SOLE
221426
0
0
Archer-Daniels-Midland Co
COM
039483102
93470
1488137
SH
SOLE
1488137
0
0
Archrock Inc
COM
03957W106
679
34527
SH
SOLE
34527
0
0
Ares Capital Corp
COM
04010L103
200785
9643847
SH
SOLE
9643847
0
0
Ares Commercial Real Estate Corp
COM
04013V108
3081
413500
SH
SOLE
413500
0
0
Argenx SE
SPONSORED ADR
04016X101
19818
50335
SH
SOLE
50335
0
0
Aris Mining Corp
COM
04040Y109
21877
6095086
SH
SOLE
6095086
0
0
Arista Networks Inc
COM
040413106
233
804
SH
SOLE
804
0
0
Aris Water Solution Inc
CLASS A COM
04041L106
1524
107702
SH
SOLE
107702
0
0
ARMOUR Residential REIT Inc
COM SHS
042315705
5961
301506
SH
SOLE
301506
0
0
Array Technologies Inc
COM SHS
04271T100
18046
1210337
SH
SOLE
1210337
0
0
Asbury Automotive Group Inc
COM
043436104
4635
19657
SH
SOLE
19657
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
28544
421310
SH
SOLE
421310
0
0
Atmos Energy Corp
COM
049560105
159
1340
SH
SOLE
1340
0
0
Autodesk Inc
COM
052769106
203396
781031
SH
SOLE
781031
0
0
Automatic Data Processing Inc
COM
053015103
729
2921
SH
SOLE
2921
0
0
AutoNation Inc
COM
05329W102
2231
13471
SH
SOLE
13471
0
0
AutoZone Inc
COM
053332102
7261
2304
SH
SOLE
2304
0
0
Avangrid Inc
COM
05351W103
35
950
SH
SOLE
950
0
0
Azul SA
SPONSR ADR PFD
05501U106
503
64763
SH
SOLE
64763
0
0
BP PLC
SPONSORED ADR
055622104
47016
1247765
SH
SOLE
1247765
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
3316
543640
SH
SOLE
543640
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
1123
164393
SH
SOLE
164393
0
0
BWX Technologies Inc
COM
05605H100
8488
82710
SH
SOLE
82710
0
0
Badger Meter Inc
COM
056525108
1085
6705
SH
SOLE
6705
0
0
Baidu Inc
SPON ADR REP A
056752108
4860
46164
SH
SOLE
46164
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
13508
861510
SH
SOLE
861510
0
0
Baker Hughes Co
CL A
05722G100
223139
6660871
SH
SOLE
6660871
0
0
Bakkt Holdings Inc
COM CL A
05759B107
1373
2986212
SH
SOLE
2986212
0
0
Balchem Corp
COM
057665200
8030
51821
SH
SOLE
51821
0
0
Ball Corp
COM
058498106
198
2944
SH
SOLE
2944
0
0
Ballard Power Systems Inc
COM
058586108
254
91194
SH
SOLE
91194
0
0
Bank of America Corp
COM
060505104
209281
5519020
SH
SOLE
5519020
0
0
Bank of New York Mellon Corp/The
COM
064058100
215084
3732800
SH
SOLE
3732800
0
0
Barings BDC Inc
COM
06759L103
16596
1784564
SH
SOLE
1784564
0
0
Barrick Gold Corp
COM
067901108
1243568
74733626
SH
SOLE
73707753
0
1025873
Bath & Body Works Inc
COM
070830104
3661
73195
SH
SOLE
73195
0
0
Bausch Health Cos Inc
COM
071734107
3088
291092
SH
SOLE
291092
0
0
Baxter International Inc
COM
071813109
2185
51131
SH
SOLE
51131
0
0
BeiGene Ltd
SPONSORED ADR
07725L102
13725
87761
SH
SOLE
87761
0
0
Bentley Systems Inc
COM CL B
08265T208
162
3096
SH
SOLE
3096
0
0
Berkshire Hathaway Inc
CL B NEW
084670702
199827
475190
SH
SOLE
475190
0
0
Berry Plastics Group Inc
COM
08579W103
42
696
SH
SOLE
696
0
0
Best Buy Co Inc
COM
086516101
6342
77314
SH
SOLE
77314
0
0
BHP Group Ltd
SPONSORED ADS
088606108
4344
75292
SH
SOLE
75292
0
0
Beyond Meat Inc
COM
08862E109
16
1929
SH
SOLE
1929
0
0
BILL Holdings Inc
COM
090043100
288
4189
SH
SOLE
4189
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
12475
142837
SH
SOLE
142837
0
0
Biogen Inc
COM
09062X103
359319
1666366
SH
SOLE
1666366
0
0
Bio-Techne Corp
COM
09073M104
9773
138836
SH
SOLE
138836
0
0
BioNTech SE
SPONSORED ADS
09075V102
9810
106341
SH
SOLE
106341
0
0
Bitfarms Ltd/Canada
COM
09173B107
3650
1636971
SH
SOLE
1636971
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
2303
198524
SH
SOLE
198524
0
0
BlackRock Investment Quality Municipal
COM
09247D105
1292
104088
SH
SOLE
104088
0
0
BlackRock Inc
COM
09247X101
8247
9892
SH
SOLE
9892
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
3483
337197
SH
SOLE
337197
0
0
BlackRock Municipal Income Trust II
COM
09249N101
4029
370963
SH
SOLE
370963
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
618
61840
SH
SOLE
61840
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
4970
411409
SH
SOLE
411409
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
3540
501357
SH
SOLE
501357
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1799
164932
SH
SOLE
164932
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
3890
351725
SH
SOLE
351725
0
0
BlackRock Municipal Income Fund Inc
COM
09253X102
6653
551645
SH
SOLE
551645
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1938
190374
SH
SOLE
190374
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
4784
417490
SH
SOLE
417490
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
5362
437708
SH
SOLE
437708
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1804
171670
SH
SOLE
171670
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
1922
173465
SH
SOLE
173465
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
11106
527339
SH
SOLE
527339
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
12850
645397
SH
SOLE
645397
0
0
BlackRock TCP Capital Corp
COM
09259E108
17264
1655244
SH
SOLE
1655244
0
0
Blackstone Inc
COM
09260D107
863
6569
SH
SOLE
6569
0
0
Blackstone Secured Lending Fund
COMMON STOCK
09261X102
47036
1509974
SH
SOLE
1509974
0
0
BlackRock 2037 Municipal Target Term Tr
COM
09262G108
915
37937
SH
SOLE
37937
0
0
Bloom Energy Corp
COM CL A
093712107
603
53680
SH
SOLE
53680
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
2514
428946
SH
SOLE
428946
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1691
162711
SH
SOLE
162711
0
0
Boeing Co/The
COM
097023105
2036
10550
SH
SOLE
10550
0
0
BorgWarner Inc
COM
099724106
2031
58471
SH
SOLE
58471
0
0
Boston Beer Co Inc/The
CL A
100557107
3927
12901
SH
SOLE
12901
0
0
BOSTON PROPERTIES INC
COM
101121101
112
1718
SH
SOLE
1718
0
0
Boyd Gaming Corp
COM
103304101
983
14605
SH
SOLE
14605
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
17
3616
SH
SOLE
3616
0
0
BrightSpire Capital Inc
COM CL A
10949T109
5459
792263
SH
SOLE
792263
0
0
BrightSpring Health Services Inc
UNIT 02/01/2027
10950A205
12769
283258
SH
SOLE
283258
0
0
Bristol-Myers Squibb Co
COM
110122108
389794
7187785
SH
SOLE
7187785
0
0
Broadcom Inc
COM
11135F101
1421777
1072707
SH
SOLE
1072707
0
0
Brookfield Renewable Corp
CL A SUB VTG
11284V105
1202
48931
SH
SOLE
48931
0
0
Brown-Forman Corp
CL B
115637209
5206
100851
SH
SOLE
100851
0
0
Brunswick Corp/DE
COM
117043109
4645
48126
SH
SOLE
48126
0
0
B2Gold Corp
COM
11777Q209
358189
137237284
SH
SOLE
136064770
0
1172514
Ceco Environmental Corp
COM
125141101
1582
68703
SH
SOLE
68703
0
0
CF Industries Holdings Inc
COM
125269100
66046
793731
SH
SOLE
793731
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
192737
2531353
SH
SOLE
2531353
0
0
CME Group Inc
COM
12572Q105
13872
64434
SH
SOLE
64434
0
0
CMS Energy Corp
COM
125896100
194
3217
SH
SOLE
3217
0
0
CVS Health Corp
COM
126650100
10218
128105
SH
SOLE
128105
0
0
Cactus Inc
CL A
127203107
74933
1495973
SH
SOLE
1495973
0
0
Cadence Design Systems Inc
COM
127387108
552501
1774933
SH
SOLE
1774933
0
0
Caesars Entertainment Inc
COM
12769G100
1565
35773
SH
SOLE
35773
0
0
Cameco Corp
COM
13321L108
10607
244848
SH
SOLE
244848
0
0
Campbell Soup Co
COM
134429109
364220
8193926
SH
SOLE
8193926
0
0
Canaan Inc
SPONSORED ADS
134748102
4157
2735192
SH
SOLE
2735192
0
0
Canadian Natural Resources Ltd
COM
136385101
741
9710
SH
SOLE
9710
0
0
Canadian Solar Inc
COM
136635109
292
14768
SH
SOLE
14768
0
0
Capital One Financial Corp
COM
14040H105
5037
33829
SH
SOLE
33829
0
0
Capital Southwest Corp
COM
140501107
20747
831209
SH
SOLE
831209
0
0
Cardinal Health Inc
COM
14149Y108
3095
27656
SH
SOLE
27656
0
0
CARMAX INC
COM
143130102
4861
55800
SH
SOLE
55800
0
0
Carnival Corp
UNIT 99/99/9999
143658300
2766
169268
SH
SOLE
169268
0
0
Carpenter Technology Corp
COM
144285103
5147
72069
SH
SOLE
72069
0
0
Carvana Co
CL A
146869102
1065
12117
SH
SOLE
12117
0
0
Casella Waste Systems Inc
CL A
147448104
3476
35154
SH
SOLE
35154
0
0
Catalent Inc
COM
148806102
5172
91620
SH
SOLE
91620
0
0
Celanese Corp
COM
150870103
2488
14475
SH
SOLE
14475
0
0
Celsius Holdings Inc
COM NEW
15118V207
562
6778
SH
SOLE
6778
0
0
Centene Corp
COM
15135B101
2223
28322
SH
SOLE
28322
0
0
Cenovus Energy Inc
COM
15135U109
15363
768527
SH
SOLE
768527
0
0
CenterPoint Energy Inc
COM
15189T107
167
5857
SH
SOLE
5857
0
0
Centerra Gold Inc
COM
152006102
127585
21593722
SH
SOLE
21399384
0
194338
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
1978
236887
SH
SOLE
236887
0
0
USEC INC
CL A
15643U104
2352
56642
SH
SOLE
56642
0
0
Dayforce Inc
COM
15677J108
4441
67076
SH
SOLE
67076
0
0
Ceva Inc
COM
157210105
125
5515
SH
SOLE
5515
0
0
ChampionX Corp
COM
15872M104
103645
2887842
SH
SOLE
2887842
0
0
ChargePoint Holdings Inc
COM CL A
15961R105
6
3170
SH
SOLE
3170
0
0
Charles River Laboratories Internationa
COM
159864107
15075
55637
SH
SOLE
55637
0
0
Chart Industries Inc
COM
16115Q308
41998
254964
SH
SOLE
254964
0
0
Chart Industries Inc
6.75DP CNV PFD B
16115Q407
18347
285734
SH
SOLE
285734
0
0
Cheniere Energy Inc
COM NEW
16411R208
9438
58518
SH
SOLE
58518
0
0
Chesapeake Energy Corp
COM
165167735
30086
338690
SH
SOLE
338690
0
0
Chevron Corp
COM
166764100
27387
173620
SH
SOLE
173620
0
0
Chimera Investment Corp
COM NEW
16934Q208
6968
1511412
SH
SOLE
1511412
0
0
Churchill Downs Inc
COM
171484108
1508
12185
SH
SOLE
12185
0
0
Cipher Mining Inc
COM
17253J106
6131
1190524
SH
SOLE
1190524
0
0
CION Investment Corp
COM
17259U204
11586
1053291
SH
SOLE
1053291
0
0
Cisco Systems Inc
COM
17275R102
14396
288443
SH
SOLE
288443
0
0
Claros Mortgage Trust Inc
COMMON STOCK
18270D106
3166
324363
SH
SOLE
324363
0
0
Clean Harbors Inc
COM
184496107
3714
18448
SH
SOLE
18448
0
0
Clean Energy Fuels Corp
COM
184499101
5
1963
SH
SOLE
1963
0
0
Cleanspark Inc
COM NEW
18452B209
7373
347640
SH
SOLE
347640
0
0
Clearway Energy Inc
CL C
18539C204
17
725
SH
SOLE
725
0
0
Cleveland-Cliffs Inc
COM
185899101
5477
240862
SH
SOLE
240862
0
0
Clorox Co/The
COM
189054109
12168
79475
SH
SOLE
79475
0
0
Cloudflare Inc
CL A COM
18915M107
695
7176
SH
SOLE
7176
0
0
Coca-Cola Co/The
COM
191216100
2499
40840
SH
SOLE
40840
0
0
Coeur Mining Inc
COM NEW
192108504
142646
37837072
SH
SOLE
37488828
0
348244
Cogent Communications Holdings Inc
COM NEW
19239V302
50
772
SH
SOLE
772
0
0
Cognex Corp
COM
192422103
93
2189
SH
SOLE
2189
0
0
Cognizant Technology Solutions Corp
CL A
192446102
4157
56718
SH
SOLE
56718
0
0
Coinbase Global Inc
COM CL A
19260Q107
10846
40908
SH
SOLE
40908
0
0
Comcast Corp
CL A
20030N101
374906
8648359
SH
SOLE
8648359
0
0
Commercial Metals Co
COM
201723103
5187
88252
SH
SOLE
88252
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
979
396558
SH
SOLE
396558
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
4917
1570768
SH
SOLE
1570768
0
0
Companhia Paranaense de Energia
SPON ADS
20441B605
638
82621
SH
SOLE
82621
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
501120
31556662
SH
SOLE
31327920
0
228742
Conagra Brands Inc
COM
205887102
47
1584
SH
SOLE
1584
0
0
ConocoPhillips
COM
20825C104
41925
329392
SH
SOLE
329392
0
0
Consolidated Edison Inc
COM
209115104
383
4218
SH
SOLE
4218
0
0
Constellation Brands Inc
CL A
21036P108
13681
50344
SH
SOLE
50344
0
0
Constellation Energy Corp
COM
21037T109
11910
64430
SH
SOLE
64430
0
0
Core Laboratories Inc
COM
21867A105
10820
633501
SH
SOLE
633501
0
0
Corning Inc
COM
219350105
4634
140586
SH
SOLE
140586
0
0
COPT Defense Properties
SHS BEN INT
22002T108
69
2838
SH
SOLE
2838
0
0
Corteva Inc
COM
22052L104
509288
8831066
SH
SOLE
8831066
0
0
Costco Wholesale Corp
COM
22160K105
18401
25116
SH
SOLE
25116
0
0
Coupang Inc
CL A
22266T109
14
767
SH
SOLE
767
0
0
Cousins Properties Inc
COM NEW
222795502
67
2783
SH
SOLE
2783
0
0
Crowdstrike Holdings Inc
CL A
22788C105
642
2004
SH
SOLE
2004
0
0
Cytokinetics Inc
COM NEW
23282W605
4059
57893
SH
SOLE
57893
0
0
DWS Municipal Income Trust
COM
233368109
2833
313707
SH
SOLE
313707
0
0
DT Midstream Inc
COMMON STOCK
23345M107
1858
30404
SH
SOLE
30404
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
605
21492
SH
SOLE
21492
0
0
Darling Ingredients Inc
COM
237266101
19898
427824
SH
SOLE
427824
0
0
Deere & Co
COM
244199105
78114
190178
SH
SOLE
190178
0
0
abrdn National Municipal Income Fund
SH BEN INT
24610T108
1125
108569
SH
SOLE
108569
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
78
1892
SH
SOLE
1892
0
0
Delek US Holdings Inc
COM
24665A103
546
17748
SH
SOLE
17748
0
0
Dell Technologies Inc
CL C
24703L202
283
2483
SH
SOLE
2483
0
0
Denison Mines Corp
COM
248356107
7019
3599246
SH
SOLE
3599246
0
0
Devon Energy Corp
COM
25179M103
1263
25166
SH
SOLE
25166
0
0
Diamondback Energy Inc
COM
25278X109
41251
208160
SH
SOLE
208160
0
0
Walt Disney Co/The
COM
254687106
248229
2028679
SH
SOLE
2028679
0
0
Discover Financial Services
COM
254709108
4883
37250
SH
SOLE
37250
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
37
501
SH
SOLE
501
0
0
DocuSign Inc
COM
256163106
2449
41129
SH
SOLE
41129
0
0
Dollar General Corp
COM
256677105
3783
24243
SH
SOLE
24243
0
0
Dollar Tree Inc
COM
256746108
3016
22648
SH
SOLE
22648
0
0
Donaldson Co Inc
COM
257651109
3451
46209
SH
SOLE
46209
0
0
DoorDash Inc
CL A
25809K105
5113
37127
SH
SOLE
37127
0
0
Douglas Emmett Inc
COM
25960P109
46
3336
SH
SOLE
3336
0
0
Dover Corp
COM
260003108
2295
12953
SH
SOLE
12953
0
0
Dow Inc
COM
260557103
4378
75571
SH
SOLE
75571
0
0
DraftKings Inc
COM CL A
26142V105
4481
98689
SH
SOLE
98689
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
52873
6447900
SH
SOLE
6369951
0
77949
Dril-Quip Inc
COM
262037104
11338
503258
SH
SOLE
503258
0
0
Duke Energy Corp
COM NEW
26441C204
1087
11244
SH
SOLE
11244
0
0
DuPont de Nemours Inc
COM
26614N102
4398
57367
SH
SOLE
57367
0
0
Dynex Capital Inc
COM
26817Q886
5295
425263
SH
SOLE
425263
0
0
ENI SpA
SPONSORED ADR
26874R108
462
14578
SH
SOLE
14578
0
0
EOG Resources Inc
COM
26875P101
1356
10609
SH
SOLE
10609
0
0
EQT Corp
COM
26884L109
32395
873890
SH
SOLE
873890
0
0
Defiance Quantum ETF
DEFIANCE QUANT
26922A420
7
108
SH
SOLE
108
0
0
Easterly Government Properties Inc
COM
27616P103
27
2385
SH
SOLE
2385
0
0
Eastman Chemical Co
COM
277432100
4838
48276
SH
SOLE
48276
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
3131
305456
SH
SOLE
305456
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
5670
547823
SH
SOLE
547823
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1639
98791
SH
SOLE
98791
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
1009
56531
SH
SOLE
56531
0
0
eBay Inc
COM
278642103
4523
85688
SH
SOLE
85688
0
0
Ecolab Inc
COM
278865100
226774
982131
SH
SOLE
982131
0
0
Edison International
COM
281020107
2278
32207
SH
SOLE
32207
0
0
Edwards Lifesciences Corp
COM
28176E108
2556
26743
SH
SOLE
26743
0
0
Elanco Animal Health Inc
COM
28414H103
18882
1159811
SH
SOLE
1159811
0
0
Eldorado Gold Corp
COM
284902509
311102
22111047
SH
SOLE
21927903
0
183144
Electronic Arts Inc
COM
285512109
17258
130081
SH
SOLE
130081
0
0
Ellington Financial Inc
COM
28852N109
6713
568453
SH
SOLE
568453
0
0
Emerson Electric Co
COM
291011104
224866
1982597
SH
SOLE
1982597
0
0
Aspen Technology Inc
COM
29109X106
81
380
SH
SOLE
380
0
0
Empire State Realty Trust Inc
CL A
292104106
36
3551
SH
SOLE
3551
0
0
Enbridge Inc
COM
29250N105
4080
112765
SH
SOLE
112765
0
0
Endeavour Silver Corp
COM
29258Y103
26052
10810119
SH
SOLE
10810119
0
0
Encore Energy Corp
COM NEW
29259W700
2630
600434
SH
SOLE
600434
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
3735
593858
SH
SOLE
593858
0
0
Energy Recovery Inc
COM
29270J100
1568
99334
SH
SOLE
99334
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
1841
117039
SH
SOLE
117039
0
0
EnerSys
COM
29275Y102
1033
10936
SH
SOLE
10936
0
0
EnLink Midstream LLC
COM UNIT REP LTD
29336T100
498
36513
SH
SOLE
36513
0
0
Enphase Energy Inc
COM
29355A107
5039
41652
SH
SOLE
41652
0
0
Entergy Corp
COM
29364G103
2583
24439
SH
SOLE
24439
0
0
Enterprise Products Partners LP
COM
293792107
1848
63327
SH
SOLE
63327
0
0
Equifax Inc
COM
294429105
391904
1464951
SH
SOLE
1464951
0
0
Equinor ASA
SPONSORED ADR
29446M102
9150
338505
SH
SOLE
338505
0
0
Equinox Gold Corp
COM
29446Y502
204079
33900165
SH
SOLE
33608413
0
291752
Equitrans Midstream Corp
COM
294600101
6478
518691
SH
SOLE
518691
0
0
Equity Commonwealth
COM SH BEN INT
294628102
56
2984
SH
SOLE
2984
0
0
ERO Copper Corp
COM
296006109
830
43055
SH
SOLE
43055
0
0
Essential Utilities Inc
COM
29670G102
108
2910
SH
SOLE
2910
0
0
Etsy Inc
COM
29786A106
332114
4832860
SH
SOLE
4832860
0
0
Evercore Inc
CLASS A
29977A105
2299
11937
SH
SOLE
11937
0
0
Evergy Inc
COM
30034W106
2005
37564
SH
SOLE
37564
0
0
EVgo Inc
CL A COM
30052F100
2
912
SH
SOLE
912
0
0
EXACT SCIENCES CORP
COM
30063P105
9778
141591
SH
SOLE
141591
0
0
Excelerate Energy Inc
CL A COM
30069T101
2720
169795
SH
SOLE
169795
0
0
Expedia Group Inc
COM NEW
30212P303
4245
30820
SH
SOLE
30820
0
0
Exxon Mobil Corp
COM
30231G102
69967
601922
SH
SOLE
601922
0
0
FMC Corp
COM NEW
302491303
16307
255998
SH
SOLE
255998
0
0
FS KKR Capital Corp
COM
302635206
124606
6534123
SH
SOLE
6534123
0
0
Meta Platforms Inc
CL A
30303M102
2007
4134
SH
SOLE
4134
0
0
Federated Hermes Inc
CL B
314211103
32
897
SH
SOLE
897
0
0
Fidus Investment Corp
COM
316500107
11691
592238
SH
SOLE
592238
0
0
First Majestic Silver Corp
COM
32076V103
183979
31288884
SH
SOLE
31029930
0
258954
First Solar Inc
COM
336433107
5218
30912
SH
SOLE
30912
0
0
First Trust SMID Cap Rising Dividend Ac
SMID RISNG ETF
33741X102
34
963
SH
SOLE
963
0
0
FirstEnergy Corp
COM
337932107
2266
58686
SH
SOLE
58686
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
65
496
SH
SOLE
496
0
0
Ford Motor Co
COM
345370860
603
45398
SH
SOLE
45398
0
0
Fortinet Inc
COM
34959E109
181695
2659863
SH
SOLE
2659863
0
0
Fortive Corp
COM
34959J108
4665
54226
SH
SOLE
54226
0
0
Fortuna Silver Mines Inc
COM
349915108
124560
33394119
SH
SOLE
33117824
0
276295
Fox Corp
CL A COM
35137L105
2155
68908
SH
SOLE
68908
0
0
Franco-Nevada Corp
COM
351858105
973787
8172097
SH
SOLE
8059799
0
112298
Franklin BSP Realty Trust Inc
COMMON STOCK
35243J101
6596
493681
SH
SOLE
493681
0
0
Franklin Resources Inc
COM
354613101
118
4183
SH
SOLE
4183
0
0
Freeport-McMoRan Inc
CL B
35671D857
70741
1504490
SH
SOLE
1504490
0
0
FuelCell Energy Inc
COM
35952H601
5
3967
SH
SOLE
3967
0
0
Full Truck Alliance Co Ltd
SPONSORED ADS
35969L108
9747
1340656
SH
SOLE
1340656
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
975
18000
SH
SOLE
18000
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
3400
98549
SH
SOLE
98549
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2011
43660
SH
SOLE
43660
0
0
GameStop Corp
CL A
36467W109
5444
434847
SH
SOLE
434847
0
0
Gatos Silver Inc
COM
368036109
14796
1763488
SH
SOLE
1763488
0
0
Generac Holdings Inc
COM
368736104
39
310
SH
SOLE
310
0
0
General Dynamics Corp
COM
369550108
439
1554
SH
SOLE
1554
0
0
General Electric Co
COM NEW
369604301
289
1644
SH
SOLE
1644
0
0
General Mills Inc
COM
370334104
473
6763
SH
SOLE
6763
0
0
Gentex Corp
COM
371901109
2219
61442
SH
SOLE
61442
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
197
17704
SH
SOLE
17704
0
0
Gerdau SA
SPON ADR REP PFD
373737105
5057
1144093
SH
SOLE
1144093
0
0
Gibraltar Industries Inc
COM
374689107
2736
33969
SH
SOLE
33969
0
0
Gilead Sciences Inc
COM
375558103
387202
5286037
SH
SOLE
5286037
0
0
Gladstone Investment Corp
COM
376546107
9877
694077
SH
SOLE
694077
0
0
GSK PLC
SPONSORED ADR
37733W204
24894
580696
SH
SOLE
580696
0
0
Global Payments Inc
COM
37940X102
4644
34746
SH
SOLE
34746
0
0
Global X Artificial Intelligence & Tech
ARTIFICIAL ETF
37954Y632
11
329
SH
SOLE
329
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
2690
67571
SH
SOLE
67571
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
735350
46277556
SH
SOLE
45625790
0
651766
Gold Royalty Corp
COMMON SHARES
38071H106
11193
5953677
SH
SOLE
5953677
0
0
Goldman Sachs BDC Inc
SHS
38147U107
29868
1993877
SH
SOLE
1993877
0
0
GoldMining Inc
COM
38149E101
8360
9553990
SH
SOLE
9553990
0
0
Golub Capital BDC Inc
COM
38173M102
46636
2804329
SH
SOLE
2804329
0
0
Graphic Packaging Holding Co
COM
388689101
20558
704530
SH
SOLE
704530
0
0
Green Plains Inc
COM
393222104
12
524
SH
SOLE
524
0
0
Grid Dynamics Holdings Inc
CL A
39813G109
6
521
SH
SOLE
521
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADR B
400506101
21
131
SH
SOLE
131
0
0
Guidewire Software Inc
COM
40171V100
9857
84460
SH
SOLE
84460
0
0
HF Sinclair Corp
COM
403949100
6859
113612
SH
SOLE
113612
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
10573
188913
SH
SOLE
188913
0
0
Haleon PLC
SPON ADS
405552100
25225
2971084
SH
SOLE
2971084
0
0
Halliburton Co
COM
406216101
241308
6121464
SH
SOLE
6121464
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
51748
1822124
SH
SOLE
1822124
0
0
Harley-Davidson Inc
COM
412822108
7367
168437
SH
SOLE
168437
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
606130
74189773
SH
SOLE
73630815
0
558958
Hasbro Inc
COM
418056107
2420
42808
SH
SOLE
42808
0
0
Hecla Mining Co
COM
422704106
285117
59275877
SH
SOLE
58712289
0
563588
Helix Energy Solutions Group Inc
COM
42330P107
28720
2649438
SH
SOLE
2649438
0
0
Helmerich & Payne Inc
COM
423452101
66520
1581552
SH
SOLE
1581552
0
0
Hercules Capital Inc
COM
427096508
45493
2465764
SH
SOLE
2465764
0
0
Hershey Co/The
COM
427866108
244
1253
SH
SOLE
1253
0
0
Hess Corp
COM
42809H107
10089
66099
SH
SOLE
66099
0
0
Hess Midstream LP
CL A SHS
428103105
956
26467
SH
SOLE
26467
0
0
Highwoods Properties Inc
COM
431284108
47
1783
SH
SOLE
1783
0
0
Hive Blockchain Technologies Ltd
COM NEW
433921103
4221
1252639
SH
SOLE
1252639
0
0
Home Depot Inc/The
COM
437076102
19208
50074
SH
SOLE
50074
0
0
Honeywell International Inc
COM
438516106
187430
913178
SH
SOLE
913178
0
0
Hormel Foods Corp
COM
440452100
110
3162
SH
SOLE
3162
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
8
205
SH
SOLE
205
0
0
HudBay Minerals Inc
COM
443628102
238
33980
SH
SOLE
33980
0
0
Hudson Pacific Properties Inc
COM
444097109
19
3017
SH
SOLE
3017
0
0
Huntington Ingalls Industries Inc
COM
446413106
199953
686017
SH
SOLE
686017
0
0
Hut 8 Corp
COM
44812J104
6062
549124
SH
SOLE
549124
0
0
i-80 Gold Corp
COM
44955L106
14123
10539762
SH
SOLE
10539762
0
0
IAMGOLD Corp
COM
450913108
170060
51068934
SH
SOLE
50623919
0
445015
IDACORP Inc
COM
451107106
41
446
SH
SOLE
446
0
0
Illumina Inc
COM
452327109
20023
145812
SH
SOLE
145812
0
0
Incyte Corp
COM
45337C102
8216
144223
SH
SOLE
144223
0
0
Infosys Ltd
SPONSORED ADR
456788108
7538
420436
SH
SOLE
420436
0
0
Ingredion Inc
COM
457187102
16831
144038
SH
SOLE
144038
0
0
Installed Building Products Inc
COM
45780R101
1599
6180
SH
SOLE
6180
0
0
Intel Corp
COM
458140100
834350
18889509
SH
SOLE
18889509
0
0
Interactive Brokers Group Inc
COM CL A
45841N107
4883
43711
SH
SOLE
43711
0
0
Intercontinental Exchange Inc
COM
45866F104
219515
1597287
SH
SOLE
1597287
0
0
International Business Machines Corp
COM
459200101
314
1642
SH
SOLE
1642
0
0
International Flavors & Fragrances Inc
COM
459506101
393383
4574752
SH
SOLE
4574752
0
0
Interpublic Group of Cos Inc/The
COM
460690100
2252
69029
SH
SOLE
69029
0
0
Intuit Inc
COM
461202103
8501
13078
SH
SOLE
13078
0
0
Intuitive Surgical Inc
COM NEW
46120E602
194
487
SH
SOLE
487
0
0
Invesco Municipal Trust
COM
46131J103
4284
441667
SH
SOLE
441667
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
4237
429706
SH
SOLE
429706
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
5154
529667
SH
SOLE
529667
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
3018
355011
SH
SOLE
355011
0
0
Invesco Value Municipal Income Trust
COM
46132P108
4503
375211
SH
SOLE
375211
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1330
203649
SH
SOLE
203649
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
4445
459213
SH
SOLE
459213
0
0
Ionis Pharmaceuticals Inc
COM
462222100
3848
88755
SH
SOLE
88755
0
0
IQVIA Holdings Inc
COM
46266C105
24329
96204
SH
SOLE
96204
0
0
iShares Gold Trust
ISHARES NEW
464285204
263
6254
SH
SOLE
6254
0
0
iShares Core U.S. Aggregate Bond ETF
CORE US AGGBD ET
464287226
67
684
SH
SOLE
684
0
0
iShares 20 Year Treasury Bond ETF
20 YR TR BD ETF
464287432
10
106
SH
SOLE
106
0
0
iShares MSCI EAFE ETF
MSCI EAFE ETF
464287465
14
179
SH
SOLE
179
0
0
iShares Global Infrastructure ETF
GLB INFRASTR ETF
464288372
9655
202750
SH
SOLE
202750
0
0
iShares Residential and Multisector Rea
RESIDENTIAL MULT
464288562
2417
33536
SH
SOLE
33536
0
0
iShares Russell Top 200 Value ETF
RUS TP200 VL ETF
464289420
28
366
SH
SOLE
366
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
27
136
SH
SOLE
136
0
0
iShares Gold Strategy ETF
GOLD STRATEGY
46431W614
1207
20683
SH
SOLE
20683
0
0
iShares MSCI Global Metals & Mining Pro
MSCI GBL ETF NEW
46434G848
1780
42692
SH
SOLE
42692
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
25
3602
SH
SOLE
3602
0
0
Itron Inc
COM
465741106
37
400
SH
SOLE
400
0
0
JBG SMITH Properties
COM
46590V100
20
1233
SH
SOLE
1233
0
0
Dakota Gold Corp
COM
46655E100
8566
3614465
SH
SOLE
3614465
0
0
JD.com Inc
SPON ADR CL A
47215P106
5545
202452
SH
SOLE
202452
0
0
JinkoSolar Holding Co Ltd
SPONSORED ADR
47759T100
288
11418
SH
SOLE
11418
0
0
John Bean Technologies Corp
COM
477839104
67
642
SH
SOLE
642
0
0
Johnson & Johnson
COM
478160104
39802
251610
SH
SOLE
251610
0
0
Jones Lang LaSalle Inc
COM
48020Q107
2334
11963
SH
SOLE
11963
0
0
KLA Corp
COM NEW
482480100
646668
925702
SH
SOLE
925702
0
0
KE Holdings Inc
SPONSORED ADS
482497104
10145
738858
SH
SOLE
738858
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
2736
272002
SH
SOLE
272002
0
0
Kaspi.KZ JSC
SPONSORED ADS
48581R205
27760
215798
SH
SOLE
215798
0
0
Kellanova
COM
487836108
5104
89084
SH
SOLE
89084
0
0
Kenvue Inc
COM
49177J102
200013
9320287
SH
SOLE
9320287
0
0
Keurig Dr Pepper Inc
COM
49271V100
282
9201
SH
SOLE
9201
0
0
Keysight Technologies Inc
COM
49338L103
190831
1220301
SH
SOLE
1220301
0
0
Kilroy Realty Corp
COM
49427F108
100
2742
SH
SOLE
2742
0
0
Kimberly-Clark Corp
COM
494368103
556
4298
SH
SOLE
4298
0
0
Kimco Realty Corp
COM
49446R109
23
1178
SH
SOLE
1178
0
0
Kinder Morgan Inc
COM
49456B101
3341
182188
SH
SOLE
182188
0
0
Kinross Gold Corp
COM
496902404
909984
148447573
SH
SOLE
147340535
0
1107038
KIRBY CORP
COM
497266106
37273
391030
SH
SOLE
391030
0
0
Kosmos Energy Ltd
COM
500688106
17006
2853381
SH
SOLE
2853381
0
0
Kroger Co/The
COM
501044101
7351
128672
SH
SOLE
128672
0
0
Li Auto Inc
SPONSORED ADS
50202M102
6134
202585
SH
SOLE
202585
0
0
Li-Cycle Holdings Corp
COMMON SHARES
50202P105
3
2760
SH
SOLE
2760
0
0
LPL Financial Holdings Inc
COM
50212V100
2350
8893
SH
SOLE
8893
0
0
L3Harris Technologies Inc
COM
502431109
271
1272
SH
SOLE
1272
0
0
Ladder Capital Corp
CL A
505743104
9178
824595
SH
SOLE
824595
0
0
Lam Research Corp
COM
512807108
831973
856318
SH
SOLE
856318
0
0
Lamb Weston Holdings Inc
COM
513272104
2285
21451
SH
SOLE
21451
0
0
Las Vegas Sands Corp
COM
517834107
8398
162442
SH
SOLE
162442
0
0
Lattice Semiconductor Corp
COM
518415104
63
804
SH
SOLE
804
0
0
Estee Lauder Cos Inc/The
CL A
518439104
390598
2533880
SH
SOLE
2533880
0
0
Laureate Education Inc
COMMON STOCK
518613203
22
1518
SH
SOLE
1518
0
0
Lear Corp
COM NEW
521865204
4253
29354
SH
SOLE
29354
0
0
Lemonade Inc
COM
52567D107
260
15859
SH
SOLE
15859
0
0
Liberty Energy Inc
COM CL A
53115L104
48599
2345525
SH
SOLE
2345525
0
0
Eli Lilly & Co
COM
532457108
65826
84614
SH
SOLE
84614
0
0
Lincoln Electric Holdings Inc
COM
533900106
139
543
SH
SOLE
543
0
0
Lindsay Corp
COM
535555106
96
814
SH
SOLE
814
0
0
Lithia Motors Inc
COM
536797103
4434
14737
SH
SOLE
14737
0
0
Lithium Americas Corp
COM SHS
53681J103
12006
1786548
SH
SOLE
1786548
0
0
Lithium Americas Argentina Corp
COM SHS
53681K100
9556
1772972
SH
SOLE
1772972
0
0
Littelfuse Inc
COM
537008104
4140
17084
SH
SOLE
17084
0
0
Live Nation Entertainment Inc
COM
538034109
4777
45161
SH
SOLE
45161
0
0
Local Bounti Corp
COM NEW
53960E205
1
427
SH
SOLE
427
0
0
Lockheed Martin Corp
COM
539830109
192072
422256
SH
SOLE
422256
0
0
Louisiana-Pacific Corp
COM
546347105
305
3634
SH
SOLE
3634
0
0
Lowe's Cos Inc
COM
548661107
18002
70672
SH
SOLE
70672
0
0
Lucid Group Inc
COM
549498103
2558
897379
SH
SOLE
897379
0
0
Lululemon Athletica Inc
COM
550021109
5531
14159
SH
SOLE
14159
0
0
Lyft Inc
CL A COM
55087P104
6059
313143
SH
SOLE
313143
0
0
M&T Bank Corp
COM
55261F104
2259
15530
SH
SOLE
15530
0
0
MFA Financial Inc
COM
55272X607
7975
698906
SH
SOLE
698906
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1754
326701
SH
SOLE
326701
0
0
MGM Resorts International
COM
552953101
2478
52493
SH
SOLE
52493
0
0
MP Materials Corp
COM CL A
553368101
38365
2682836
SH
SOLE
2682836
0
0
MPLX LP
COM UNIT REP LTD
55336V100
1815
43673
SH
SOLE
43673
0
0
MSC Industrial Direct Co Inc
CL A
553530106
49
509
SH
SOLE
509
0
0
Macy's Inc
COM
55616P104
299
14981
SH
SOLE
14981
0
0
MAG Silver Corp
COM
55903Q104
103445
9777435
SH
SOLE
9684620
0
92815
Main Street Capital Corp
COM
56035L104
46410
980977
SH
SOLE
980977
0
0
Marathon Digital Holdings Inc
COM
565788106
6231
275964
SH
SOLE
275964
0
0
Marathon Oil Corp
COM
565849106
12741
449560
SH
SOLE
449560
0
0
Marathon Petroleum Corp
COM
56585A102
4274
21210
SH
SOLE
21210
0
0
MarketAxess Holdings Inc
COM
57060D108
346834
1581909
SH
SOLE
1581909
0
0
Marvell Technology Inc
COM
573874104
327779
4624422
SH
SOLE
4624422
0
0
MASCO CORP
COM
574599106
220027
2789388
SH
SOLE
2789388
0
0
MASTEC INC
COM
576323109
9163
98260
SH
SOLE
98260
0
0
Mastercard Inc
CL A
57636Q104
7506
15587
SH
SOLE
15587
0
0
Mattel Inc
COM
577081102
4375
220845
SH
SOLE
220845
0
0
McDonald's Corp
COM
580135101
1490
5286
SH
SOLE
5286
0
0
McEwen Mining Inc
COM NEW
58039P305
20219
2050635
SH
SOLE
2050635
0
0
McKesson Corp
COM
58155Q103
34701
64639
SH
SOLE
64639
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
286
39642
SH
SOLE
39642
0
0
MercadoLibre Inc
COM
58733R102
36383
24064
SH
SOLE
24064
0
0
Merck & Co Inc
COM
58933Y105
37311
282764
SH
SOLE
282764
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
14003
4502603
SH
SOLE
4502603
0
0
Microsoft Corp
COM
594918104
198677
472231
SH
SOLE
472231
0
0
MicroStrategy Inc
CL A NEW
594972408
11262
6607
SH
SOLE
6607
0
0
Microchip Technology Inc
COM
595017104
501142
5586241
SH
SOLE
5586241
0
0
Micron Technology Inc
COM
595112103
817803
6937000
SH
SOLE
6937000
0
0
Mobileye Global Inc
COMMON CLASS A
60741F104
296
9200
SH
SOLE
9200
0
0
Moderna Inc
COM
60770K107
24359
228590
SH
SOLE
228590
0
0
Molson Coors Beverage Co
CL B
60871R209
105
1567
SH
SOLE
1567
0
0
Mondelez International Inc
CL A
609207105
6428
91827
SH
SOLE
91827
0
0
Monolithic Power Systems Inc
COM
609839105
196003
289338
SH
SOLE
289338
0
0
Montauk Renewables Inc
COM
61218C103
5
1265
SH
SOLE
1265
0
0
Montrose Environmental Group Inc
COM
615111101
1536
39222
SH
SOLE
39222
0
0
Morgan Stanley Direct Lending Fund
COM SHS
61774A103
32973
1530076
SH
SOLE
1530076
0
0
Mosaic Co/The
COM
61945C103
37889
1167241
SH
SOLE
1167241
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
112
19437
SH
SOLE
19437
0
0
NIO Inc
SPON ADS
62914V106
1917
425984
SH
SOLE
425984
0
0
NOV Inc
COM
62955J103
102245
5237980
SH
SOLE
5237980
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
212
76184
SH
SOLE
76184
0
0
Natera Inc
COM
632307104
10008
109428
SH
SOLE
109428
0
0
Neogen Corp
COM
640491106
6624
419743
SH
SOLE
419743
0
0
Netflix Inc
COM
64110L106
605
996
SH
SOLE
996
0
0
NetEase Inc
SPONSORED ADS
64110W102
18018
174134
SH
SOLE
174134
0
0
NET Lease Office Properties
COM
64110Y108
9
363
SH
SOLE
363
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
2437
232715
SH
SOLE
232715
0
0
Neurocrine Biosciences Inc
COM
64125C109
11964
86747
SH
SOLE
86747
0
0
New Fortress Energy Inc
COM CL A
644393100
55
1805
SH
SOLE
1805
0
0
New Found Gold Corp
COM
64440N103
17967
4875257
SH
SOLE
4875257
0
0
New Gold Inc
COM
644535106
121695
71585533
SH
SOLE
70967416
0
618117
New Mountain Finance Corp
COM
647551100
21174
1671215
SH
SOLE
1671215
0
0
Rithm Capital Corp
COM NEW
64828T201
22581
2023375
SH
SOLE
2023375
0
0
New York Mortgage Trust Inc
COM
649604840
4168
578929
SH
SOLE
578929
0
0
Newmont Corp
COM
651639106
1713560
47811376
SH
SOLE
47137878
0
673498
NextEra Energy Inc
COM
65339F101
17449
273024
SH
SOLE
273024
0
0
NextEra Energy Inc
UNIT 09/01/2025
65339F713
55273
1419810
SH
SOLE
1419810
0
0
NexGen Energy Ltd
COM
65340P106
6634
853766
SH
SOLE
853766
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
47
1553
SH
SOLE
1553
0
0
NextDecade Corp
COM
65342K105
255
44875
SH
SOLE
44875
0
0
Nice Ltd
SPONSORED ADR
653656108
4635
17784
SH
SOLE
17784
0
0
NIKE Inc
CL B
654106103
317632
3379784
SH
SOLE
3379784
0
0
Nikola Corp
COM
654110105
9
8673
SH
SOLE
8673
0
0
NiSource Inc
COM
65473P105
4204
151994
SH
SOLE
151994
0
0
Northern Trust Corp
COM
665859104
6401
71981
SH
SOLE
71981
0
0
Northwestern Energy Group Inc
COM NEW
668074305
27
539
SH
SOLE
539
0
0
Nouveau Monde Graphite Inc
COM NEW
66979W842
730
318921
SH
SOLE
318921
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
10791
526366
SH
SOLE
526366
0
0
Novagold Resources Inc
COM NEW
66987E206
28701
9567134
SH
SOLE
9567134
0
0
Novartis AG
SPONSORED ADR
66987V109
26160
270440
SH
SOLE
270440
0
0
Novanta Inc
COM
67000B104
89
508
SH
SOLE
508
0
0
Novo Nordisk A/S
ADR
670100205
52374
407901
SH
SOLE
407901
0
0
Nucor Corp
COM
670346105
27032
136595
SH
SOLE
136595
0
0
NuStar Energy LP
UNIT COM
67058H102
365
15684
SH
SOLE
15684
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
3034
210133
SH
SOLE
210133
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
19100
1725391
SH
SOLE
1725391
0
0
NVIDIA Corp
COM
67066G104
3812854
4219813
SH
SOLE
4219813
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
19249
1679665
SH
SOLE
1679665
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
7121
674361
SH
SOLE
674361
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1559
115446
SH
SOLE
115446
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
18882
1542622
SH
SOLE
1542622
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
19172
1577909
SH
SOLE
1577909
0
0
Nutrien Ltd
COM
67077M108
81166
1494498
SH
SOLE
1494498
0
0
Nuveen Dynamic Municipal Opportunities
COM SHS
67079X102
3284
301546
SH
SOLE
301546
0
0
OGE Energy Corp
COM
670837103
114
3311
SH
SOLE
3311
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
9872
1133417
SH
SOLE
1133417
0
0
O-I Glass Inc
COM
67098H104
2174
131044
SH
SOLE
131044
0
0
O'Reilly Automotive Inc
COM
67103H107
9093
8055
SH
SOLE
8055
0
0
Oaktree Specialty Lending Corp
COM
67401P405
30023
1527105
SH
SOLE
1527105
0
0
Oatly Group AB
SPONSORED ADS
67421J108
71
63102
SH
SOLE
63102
0
0
Occidental Petroleum Corp
COM
674599105
877
13497
SH
SOLE
13497
0
0
Oceaneering International Inc
COM
675232102
48167
2058404
SH
SOLE
2058404
0
0
Olympic Steel Inc
COM
68162K106
880
12422
SH
SOLE
12422
0
0
Omnicom Group Inc
COM
681919106
4629
47836
SH
SOLE
47836
0
0
ON Semiconductor Corp
COM
682189105
173319
2356476
SH
SOLE
2356476
0
0
Oneok Inc
COM
682680103
3675
45842
SH
SOLE
45842
0
0
Onto Innovation Inc
COM
683344105
64
354
SH
SOLE
354
0
0
Opko Health Inc
COM
68375N103
167
139163
SH
SOLE
139163
0
0
Oracle Corp
COM
68389X105
494
3930
SH
SOLE
3930
0
0
Orchid Island Capital Inc
COM NEW
68571X301
3557
398366
SH
SOLE
398366
0
0
Organon & Co
COMMON STOCK
68622V106
3232
171910
SH
SOLE
171910
0
0
Orla Mining Ltd
COM
68634K106
31121
8211593
SH
SOLE
8211593
0
0
Ormat Technologies Inc
COM
686688102
25461
384663
SH
SOLE
384663
0
0
Osisko Gold Royalties Ltd
COM
68827L101
338788
20632673
SH
SOLE
20465332
0
167341
Otis Worldwide Corp
COM
68902V107
6690
67391
SH
SOLE
67391
0
0
Overseas Shipholding Group Inc
CL A NEW
69036R863
117
18320
SH
SOLE
18320
0
0
Owens Corning
COM
690742101
3978
23849
SH
SOLE
23849
0
0
Blue Owl Capital Corp
COM
69121K104
124458
8092189
SH
SOLE
8092189
0
0
PBF Energy Inc
CL A
69318G106
12008
208586
SH
SOLE
208586
0
0
PG&E Corp
COM
69331C108
10313
615314
SH
SOLE
615314
0
0
POSCO Holdings Inc
SPONSORED ADR
693483109
6115
77980
SH
SOLE
77980
0
0
PPL Corp
COM
69351T106
244
8870
SH
SOLE
8870
0
0
PTC Inc
COM
69370C100
222
1176
SH
SOLE
1176
0
0
Palantir Technologies Inc
CL A
69608A108
1915
83237
SH
SOLE
83237
0
0
Palo Alto Networks Inc
COM
697435105
1511
5319
SH
SOLE
5319
0
0
Pan American Silver Corp
COM
697900108
689768
45740561
SH
SOLE
45411994
0
328567
Par Pacific Holdings Inc
COM NEW
69888T207
603
16269
SH
SOLE
16269
0
0
Paramount Group Inc
COM
69924R108
23
4982
SH
SOLE
4982
0
0
Patterson Cos Inc
COM
703395103
1768
63954
SH
SOLE
63954
0
0
Patterson-UTI Energy Inc
COM
703481101
91445
7658702
SH
SOLE
7658702
0
0
Paychex Inc
COM
704326107
394
3209
SH
SOLE
3209
0
0
PayPal Holdings Inc
COM
70450Y103
1940
28959
SH
SOLE
28959
0
0
Payoneer Global Inc
COM
70451X104
386
79459
SH
SOLE
79459
0
0
Pembina Pipeline Corp
COM
706327103
2210
62527
SH
SOLE
62527
0
0
Penn National Gaming Inc
COM
707569109
429
23582
SH
SOLE
23582
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
12875
1131364
SH
SOLE
1131364
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
6797
463002
SH
SOLE
463002
0
0
PepsiCo Inc
COM
713448108
204159
1166557
SH
SOLE
1166557
0
0
Permian Resources Corp
CLASS A COM
71424F105
28776
1629429
SH
SOLE
1629429
0
0
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
1644
73835
SH
SOLE
73835
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
374
25120
SH
SOLE
25120
0
0
Pfizer Inc
COM
717081103
367669
13249346
SH
SOLE
13249346
0
0
Philip Morris International Inc
COM
718172109
186092
2031133
SH
SOLE
2031133
0
0
Phillips 66
COM
718546104
4640
28406
SH
SOLE
28406
0
0
Piedmont Lithium Inc
COM
72016P105
2578
193528
SH
SOLE
193528
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
25
3594
SH
SOLE
3594
0
0
Pilgrim's Pride Corp
COM
72147K108
43059
1254644
SH
SOLE
1254644
0
0
PIMCO Municipal Income Fund
COM
72200R107
1095
117320
SH
SOLE
117320
0
0
PIMCO Municipal Income Fund II
COM
72200W106
3009
354001
SH
SOLE
354001
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1522
203768
SH
SOLE
203768
0
0
PDD Holdings Inc
SPONSORED ADS
722304102
3987
34293
SH
SOLE
34293
0
0
Pinterest Inc
CL A
72352L106
2195
63298
SH
SOLE
63298
0
0
Pioneer Municipal High Income Opportuni
COMMON STOCK
723760104
1510
133493
SH
SOLE
133493
0
0
Pioneer Municipal High Income Advantage
COM
723762100
1544
189503
SH
SOLE
189503
0
0
Pioneer Municipal High Income Fund Trus
COM SHS
723763108
1590
179907
SH
SOLE
179907
0
0
Pioneer Natural Resources Co
COM
723787107
24805
94495
SH
SOLE
94495
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
1450
82556
SH
SOLE
82556
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
513
28099
SH
SOLE
28099
0
0
Playtika Holding Corp
COM
72815L107
177
25121
SH
SOLE
25121
0
0
Plug Power Inc
COM NEW
72919P202
643
186975
SH
SOLE
186975
0
0
POLARIS INC
COM
731068102
4749
47436
SH
SOLE
47436
0
0
T Rowe Price Group Inc
COM
74144T108
380
3119
SH
SOLE
3119
0
0
Prologis Inc
COM
74340W103
43
327
SH
SOLE
327
0
0
ProPetro Holding Corp
COM
74347M108
10252
1268757
SH
SOLE
1268757
0
0
Prospect Capital Corp
COM
74348T102
37096
6720351
SH
SOLE
6720351
0
0
Public Service Enterprise Group Inc
COM
744573106
12377
185347
SH
SOLE
185347
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1742
290742
SH
SOLE
290742
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
2066
203372
SH
SOLE
203372
0
0
Qorvo Inc
COM
74736K101
71380
621616
SH
SOLE
621616
0
0
QUALCOMM Inc
COM
747525103
846660
5000944
SH
SOLE
5000944
0
0
Quanta Services Inc
COM
74762E102
462
1777
SH
SOLE
1777
0
0
QuantumScape Corp
COM CL A
74767V109
751
119370
SH
SOLE
119370
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
2417
18161
SH
SOLE
18161
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
11198
457249
SH
SOLE
457249
0
0
RPC Inc
COM
749660106
23005
2972273
SH
SOLE
2972273
0
0
RTX Corp
COM
75513E101
395436
4054502
SH
SOLE
4054502
0
0
RBC Bearings Inc
5% CNV PFD SR A
75524B203
19934
163276
SH
SOLE
163276
0
0
Ready Capital Corp
COM
75574U101
9471
1037320
SH
SOLE
1037320
0
0
Realty Income Corp
COM
756109104
45
832
SH
SOLE
832
0
0
Redwood Trust Inc
COM
758075402
5109
801966
SH
SOLE
801966
0
0
Regency Centers Corp
COM
758849103
19
309
SH
SOLE
309
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
34705
36058
SH
SOLE
36058
0
0
Reliance Steel & Aluminum Co
COM
759509102
6169
18460
SH
SOLE
18460
0
0
Repligen Corp
COM
759916109
8236
44781
SH
SOLE
44781
0
0
Republic Services Inc
COM
760759100
7761
40538
SH
SOLE
40538
0
0
REX American Resources Corp
COM
761624105
9
154
SH
SOLE
154
0
0
Rexford Industrial Realty Inc
COM
76169C100
16
314
SH
SOLE
314
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
43341
679961
SH
SOLE
679961
0
0
Riot Platforms Inc
COM
767292105
5334
435805
SH
SOLE
435805
0
0
Rivian Automotive Inc
COM CL A
76954A103
4595
419645
SH
SOLE
419645
0
0
Robinhood Markets Inc
COM CL A
770700102
1577
78345
SH
SOLE
78345
0
0
ROBLOX Corp
CL A
771049103
17530
459152
SH
SOLE
459152
0
0
Rockwell Automation Inc
COM
773903109
11876
40765
SH
SOLE
40765
0
0
Roku Inc
COM CL A
77543R102
1123
17228
SH
SOLE
17228
0
0
Roper Technologies Inc
COM
776696106
195037
347758
SH
SOLE
347758
0
0
Ross Stores Inc
COM
778296103
6019
41013
SH
SOLE
41013
0
0
Shell PLC
SPON ADS
780259305
66339
989538
SH
SOLE
989538
0
0
Royal Gold Inc
COM
780287108
540807
4439755
SH
SOLE
4380529
0
59226
Ryerson Holding Corp
COM
783754104
1272
37959
SH
SOLE
37959
0
0
SES AI Corp
CL A COM
78397Q109
5
2710
SH
SOLE
2710
0
0
SEI Investments Co
COM
784117103
2097
29161
SH
SOLE
29161
0
0
SL Green Realty Corp
COM
78440X887
85
1533
SH
SOLE
1533
0
0
SS&C Technologies Holdings Inc
COM
78467J100
4454
69191
SH
SOLE
69191
0
0
SPDR S&P Oil & Gas Exploration & Produc
S&P OILGAS EXP
78468R556
4439
28654
SH
SOLE
28654
0
0
SSR Mining Inc
COM
784730103
93771
21024993
SH
SOLE
20842458
0
182535
Salesforce.com Inc
COM
79466L302
209547
695752
SH
SOLE
695752
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
157329
29967464
SH
SOLE
29698879
0
268585
Sanofi SA/France
SPONSORED ADR
80105N105
25227
519068
SH
SOLE
519068
0
0
Sarepta Therapeutics Inc
COM
803607100
10871
83973
SH
SOLE
83973
0
0
Sasol Ltd
SPONSORED ADR
803866300
269
34439
SH
SOLE
34439
0
0
Schlumberger NV
COM STK
806857108
459690
8386972
SH
SOLE
8386972
0
0
Schnitzer Steel Industries Inc
CL A
806882106
2906
137507
SH
SOLE
137507
0
0
Charles Schwab Corp/The
COM
808513105
389755
5387818
SH
SOLE
5387818
0
0
Light & Wonder Inc
COM
80874P109
1443
14138
SH
SOLE
14138
0
0
Sea Ltd
SPONSORD ADS
81141R100
10440
194372
SH
SOLE
194372
0
0
Seabridge Gold Inc
COM
811916105
55649
3680468
SH
SOLE
3680468
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
5136
54401
SH
SOLE
54401
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
11
53
SH
SOLE
53
0
0
Select Energy Services Inc
CL A COM
81617J301
22587
2447138
SH
SOLE
2447138
0
0
Sempra
COM
816851109
513
7135
SH
SOLE
7135
0
0
SentinelOne Inc
CL A
81730H109
2088
89594
SH
SOLE
89594
0
0
ServiceNow Inc
COM
81762P102
7985
10473
SH
SOLE
10473
0
0
Shoals Technologies Group Inc
CL A
82489W107
17
1496
SH
SOLE
1496
0
0
Shopify Inc
CL A
82509L107
735
9519
SH
SOLE
9519
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
659
140017
SH
SOLE
140017
0
0
Sigma Lithium Corp
COM
826599102
10917
842331
SH
SOLE
842331
0
0
Silvercorp Metals Inc
COM
82835P103
28523
8749353
SH
SOLE
8749353
0
0
SilverCrest Metals Inc
COM
828363101
103060
15474545
SH
SOLE
15343089
0
131456
Simon Property Group Inc
COM
828806109
45
286
SH
SOLE
286
0
0
Sirius XM Holdings Inc
COM
82968B103
2036
524657
SH
SOLE
524657
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
38057
1775884
SH
SOLE
1775884
0
0
Skeena Resources Ltd
COM
83056P715
20277
4406842
SH
SOLE
4406842
0
0
Skyworks Solutions Inc
COM
83088M102
117713
1086712
SH
SOLE
1086712
0
0
Smartsheet Inc
COM CL A
83200N103
2043
53074
SH
SOLE
53074
0
0
J M Smucker Co/The
COM NEW
832696405
157
1248
SH
SOLE
1248
0
0
Snap Inc
CL A
83304A106
716
62361
SH
SOLE
62361
0
0
Snowflake Inc
CL A
833445109
1057
6540
SH
SOLE
6540
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
26374
536484
SH
SOLE
536484
0
0
SoFi Technologies Inc
COM
83406F102
2106
288438
SH
SOLE
288438
0
0
SLR Investment Corp
COM
83413U100
13765
896774
SH
SOLE
896774
0
0
SolarEdge Technologies Inc
COM
83417M104
2762
38919
SH
SOLE
38919
0
0
Sonoco Products Co
COM
835495102
69
1185
SH
SOLE
1185
0
0
Southern Co/The
COM
842587107
1032
14391
SH
SOLE
14391
0
0
Southern Copper Corp
COM
84265V105
17892
167973
SH
SOLE
167973
0
0
Southwest Gas Holdings Inc
COM
844895102
48
630
SH
SOLE
630
0
0
Block Inc
CL A
852234103
12169
143879
SH
SOLE
143879
0
0
Standard Lithium Ltd
COM
853606101
2533
2146825
SH
SOLE
2146825
0
0
Starbucks Corp
COM
855244109
188126
2058502
SH
SOLE
2058502
0
0
Starwood Property Trust Inc
COM
85571B105
25421
1250425
SH
SOLE
1250425
0
0
State Street Corp
COM
857477103
6331
81877
SH
SOLE
81877
0
0
Steel Dynamics Inc
COM
858119100
16261
109701
SH
SOLE
109701
0
0
Stericycle Inc
COM
858912108
5600
106154
SH
SOLE
106154
0
0
STMicroelectronics NV
NY REGISTRY
861012102
231032
5343018
SH
SOLE
5343018
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
12
564
SH
SOLE
564
0
0
Suncor Energy Inc
COM
867224107
19739
534656
SH
SOLE
534656
0
0
SunCoke Energy Inc
COM
86722A103
1054
93479
SH
SOLE
93479
0
0
Sunnova Energy International Inc
COM
86745K104
7
1078
SH
SOLE
1078
0
0
SunPower Corp
COM
867652406
5
1542
SH
SOLE
1542
0
0
Sunrun Inc
COM
86771W105
615
46675
SH
SOLE
46675
0
0
Super Micro Computer Inc
COM
86800U104
1817
1799
SH
SOLE
1799
0
0
Suzano SA
SPON ADS
86959K105
541
42344
SH
SOLE
42344
0
0
Symbotic Inc
CLASS A COM
87151X101
59
1300
SH
SOLE
1300
0
0
SYNOPSYS INC
COM
871607107
596807
1044281
SH
SOLE
1044281
0
0
Sysco Corp
COM
871829107
5528
68097
SH
SOLE
68097
0
0
TCG BDC Inc
COM
872280102
15992
982319
SH
SOLE
982319
0
0
TJX Cos Inc/The
COM
872540109
10019
98790
SH
SOLE
98790
0
0
TPI Composites Inc
COM
87266J104
7
2500
SH
SOLE
2500
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
2193373
16121817
SH
SOLE
16121817
0
0
Take-Two Interactive Software Inc
COM
874054109
15544
104681
SH
SOLE
104681
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
23401
1684760
SH
SOLE
1684760
0
0
Tapestry Inc
COM
876030107
5003
105361
SH
SOLE
105361
0
0
Target Corp
COM
87612E106
9816
55392
SH
SOLE
55392
0
0
Targa Resources Corp
COM
87612G101
1904
17002
SH
SOLE
17002
0
0
TC Energy Corp
COM
87807B107
2713
67478
SH
SOLE
67478
0
0
Teck Resources Ltd
CL B
878742204
20920
456967
SH
SOLE
456967
0
0
Teledyne Technologies Inc
COM
879360105
175
408
SH
SOLE
408
0
0
TELUS Corp
COM
87971M103
1991
124388
SH
SOLE
124388
0
0
Tenaris SA
SPONSORED ADS
88031M109
110788
2821195
SH
SOLE
2821195
0
0
Tennant Co
COM
880345103
3549
29181
SH
SOLE
29181
0
0
Teradyne Inc
COM
880770102
512973
4546427
SH
SOLE
4546427
0
0
Terawulf Inc
COM
88080T104
7712
2932248
SH
SOLE
2932248
0
0
Ternium SA
SPONSORED ADS
880890108
4988
119855
SH
SOLE
119855
0
0
Tesla Inc
COM
88160R101
13438
76442
SH
SOLE
76442
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
21242
1505438
SH
SOLE
1505438
0
0
Tetra Tech Inc
COM
88162G103
3440
18626
SH
SOLE
18626
0
0
Texas Instruments Inc
COM
882508104
849684
4877355
SH
SOLE
4877355
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
209356
360208
SH
SOLE
360208
0
0
3M Co
COM
88579Y101
217
2048
SH
SOLE
2048
0
0
TimkenSteel Corp
COM
887399103
1090
48972
SH
SOLE
48972
0
0
Titan International Inc
COM
88830M102
42
3380
SH
SOLE
3380
0
0
Toro Co/The
COM
891092108
18621
203218
SH
SOLE
203218
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
178
2952
SH
SOLE
2952
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
1586
23038
SH
SOLE
23038
0
0
Tractor Supply Co
COM
892356106
3120
11920
SH
SOLE
11920
0
0
Tradeweb Markets Inc
CL A
892672106
8872
85171
SH
SOLE
85171
0
0
TransAlta Corp
COM
89346D107
530
82469
SH
SOLE
82469
0
0
TransUnion
COM
89400J107
405562
5082232
SH
SOLE
5082232
0
0
Trimble Inc
COM
896239100
227
3532
SH
SOLE
3532
0
0
TriNet Group Inc
COM
896288107
4590
34641
SH
SOLE
34641
0
0
Trinity Capital Inc
COM
896442308
13183
898043
SH
SOLE
898043
0
0
Trip.com Group Ltd
ADS
89677Q107
3000
68357
SH
SOLE
68357
0
0
TriplePoint Venture Growth BDC Corp
COM
89677Y100
6897
727532
SH
SOLE
727532
0
0
Triple Flag Precious Metals Corp
COM
89679M104
51406
3557484
SH
SOLE
3557484
0
0
Two Harbors Investment Corp
COM
90187B804
7660
578580
SH
SOLE
578580
0
0
Tyler Technologies Inc
COM
902252105
375028
882399
SH
SOLE
882399
0
0
Tyson Foods Inc
CL A
902494103
50733
863829
SH
SOLE
863829
0
0
UFP Industries Inc
COM
90278Q108
379
3085
SH
SOLE
3085
0
0
US Bancorp
COM NEW
902973304
382570
8558602
SH
SOLE
8558602
0
0
US Silica Holdings Inc
COM
90346E103
16310
1314294
SH
SOLE
1314294
0
0
Uber Technologies Inc
COM
90353T100
609
7905
SH
SOLE
7905
0
0
UiPath Inc
CL A
90364P105
275
12145
SH
SOLE
12145
0
0
Ulta Beauty Inc
COM
90384S303
3259
6232
SH
SOLE
6232
0
0
United States Steel Corp
COM
912909108
5353
131259
SH
SOLE
131259
0
0
UnitedHealth Group Inc
COM
91324P102
326
659
SH
SOLE
659
0
0
Unity Software Inc
COM
91332U101
11982
448766
SH
SOLE
448766
0
0
Universal Display Corp
COM
91347P105
53339
316648
SH
SOLE
316648
0
0
Universal Stainless & Alloy Products In
COM
913837100
682
30422
SH
SOLE
30422
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
255
74181
SH
SOLE
74181
0
0
Uranium Energy Corp
COM
916896103
6866
1017178
SH
SOLE
1017178
0
0
Vale SA
SPONSORED ADS
90346E103
41386
3395052
SH
SOLE
3395052
0
0
Valero Energy Corp
COM
91913Y100
70553
413339
SH
SOLE
413339
0
0
Valmont Industries Inc
COM
920253101
93
408
SH
SOLE
408
0
0
VanEck Merk Gold Shares
GOLD TRUST
921078101
19493
907502
SH
SOLE
907502
0
0
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
1090
34473
SH
SOLE
34473
0
0
VanEck Video Gaming and eSports ETF
VIDEO GMNG ESPRT
92189F114
5
84
SH
SOLE
84
0
0
VanEck Steel ETF
STEEL ETF
92189F205
2648
36460
SH
SOLE
36460
0
0
VanEck Emerging Markets High Yield Bond
EMERGING MRKT HI
92189F353
70
3679
SH
SOLE
3679
0
0
VanEck Short High Yield MuniETF
SHRT HGH YLD MUN
92189F387
5
232
SH
SOLE
232
0
0
VanEck BDC Income ETF
BDC INCOME ETF
92189F411
68
3996
SH
SOLE
3996
0
0
VanEck Preferred Securities ex Financia
PREFERRED SECURT
92189F429
67
3795
SH
SOLE
3795
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
300
10325
SH
SOLE
10325
0
0
VanEck CEF Muni Income ETF
CEF MUNI INCOME
92189F460
16
742
SH
SOLE
742
0
0
VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
7
264
SH
SOLE
264
0
0
VanEck Low Carbon Energy ETF
LOW CARBN ENERGY
92189F502
3
34
SH
SOLE
34
0
0
VanEck Long Muni ETF
LONG MUNI ETF
92189F536
21
1141
SH
SOLE
1141
0
0
VanEck Morningstar International Moat E
MRNGSTR INT MOAT
92189F593
10
322
SH
SOLE
322
0
0
VanEck Uranium Nuclear Energy ETF
URANIUM PLS NUCL
92189F601
2
29
SH
SOLE
29
0
0
VanEck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
92189F643
48
531
SH
SOLE
531
0
0
VanEck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
13
57
SH
SOLE
57
0
0
VanEck Pharmaceutical ETF
PHARMACEUTCL ETF
92189F692
3
30
SH
SOLE
30
0
0
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
2431
32354
SH
SOLE
32354
0
0
VanEck Biotech ETF
BIOTECH ETF
92189F726
3
21
SH
SOLE
21
0
0
VanEck India Growth Leaders ETF
INDIA GROWTH LDR
92189F767
2
32
SH
SOLE
32
0
0
VanEck Natural Resources ETF
NATURAL RESOURC
92189F841
6
108
SH
SOLE
108
0
0
VanEck Durable High Dividend ETF
DURABLE HGH DIV
92189H102
4879
151046
SH
SOLE
151046
0
0
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
30
652
SH
SOLE
652
0
0
VanEck J.P. Morgan EM Local Currency
JP MRGAN EM LOC
92189H300
7
270
SH
SOLE
270
0
0
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
31
587
SH
SOLE
587
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
8658
25744
SH
SOLE
25744
0
0
Vaneck Ethereum Strategy Etf
ETHEREUM STRATEG
92189H698
12681
450000
SH
SOLE
450000
0
0
Vaneck Morningstar SMID Moat ETF
MORNINGSTAR SMID
92189H730
19
548
SH
SOLE
548
0
0
VanEck Commodity Strategy ETF
COMMODITY STGY
92189H771
16857
342513
SH
SOLE
342513
0
0
Vaneck Digital India ETF
DIGITAL INDIA ET
92189H789
1
38
SH
SOLE
38
0
0
VanEck HIP Sustainable Muni ETF
HIP SUSTBLE MUNI
92189H813
2307
50000
SH
SOLE
50000
0
0
VanEck Digital Transformation ETF
DIGI TRANSFRM
92189H821
4369
375000
SH
SOLE
375000
0
0
Vaneck Moody's Analytics BBB Corporate
MOODYS ANLYT BBB
92189H854
6962
327000
SH
SOLE
327000
0
0
VanEck Moody's Analytics IG Corporate B
MOODYS ANLTCS IG
92189H862
3726
175580
SH
SOLE
175580
0
0
VanEck Energy Income ETF
ENERGY INCME ET
92189H870
5079
66096
SH
SOLE
66096
0
0
Vaneck Bitcoin Trust
SH BEN INT
92189K105
98425
1225103
SH
SOLE
1225103
0
0
Vaneck Morningstar ESG Moat ETF
MORNINGSTAR ESG
92189Y105
1356
50000
SH
SOLE
50000
0
0
VanEck Robotics ETF
ROBOTICS ETF
92189Y402
14
315
SH
SOLE
315
0
0
Vaneck Cmci Commodity Strategy Etf
CMCI COMMODITY S
92189Y501
2268
90000
SH
SOLE
90000
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
6
141
SH
SOLE
141
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
12
22
SH
SOLE
22
0
0
Veeva Systems Inc
CL A COM
922475108
423148
1826355
SH
SOLE
1826355
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
26465
55056
SH
SOLE
55056
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
3683
42590
SH
SOLE
42590
0
0
Veralto Corp
COM SHS
92338C103
3412
38485
SH
SOLE
38485
0
0
VERISIGN INC
COM
92343E102
5111
26969
SH
SOLE
26969
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
42181
100910
SH
SOLE
100910
0
0
Paramount Global
CLASS B COM
92556H206
1500
127401
SH
SOLE
127401
0
0
Viatris Inc
COM
92556V106
10269
860036
SH
SOLE
860036
0
0
VICI Properties Inc
COM
925652109
3180
106731
SH
SOLE
106731
0
0
Vornado Realty Trust
SH BEN INT
929042109
118
4115
SH
SOLE
4115
0
0
WP Carey Inc
COM
92936U109
28
500
SH
SOLE
500
0
0
WEC Energy Group Inc
COM
92939U106
2563
31211
SH
SOLE
31211
0
0
WK Kellogg Co
COM SHS
92942W107
4
195
SH
SOLE
195
0
0
Walmart Inc
COM
931142103
16337
271506
SH
SOLE
271506
0
0
Walgreens Boots Alliance Inc
COM
931427108
1793
82644
SH
SOLE
82644
0
0
Warner Bros Discovery Inc
COM SER A
934423104
491
56196
SH
SOLE
56196
0
0
Warrior Met Coal Inc
COM
93627C101
5374
88531
SH
SOLE
88531
0
0
Waste Connections Inc
COM
94106B101
7370
42847
SH
SOLE
42847
0
0
Waste Management Inc
COM
94106L109
7522
35290
SH
SOLE
35290
0
0
Waters Corp
COM
941848103
197298
573158
SH
SOLE
573158
0
0
Wells Fargo & Co
COM
949746101
217902
3759530
SH
SOLE
3759530
0
0
Wendy's/Arby's Group Inc
COM
95058W100
57
3031
SH
SOLE
3031
0
0
WESCO International Inc
COM
95082P105
1989
11615
SH
SOLE
11615
0
0
West Fraser Timber Co Ltd
COM
952845105
327
3785
SH
SOLE
3785
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
4501
430698
SH
SOLE
430698
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
1031
29010
SH
SOLE
29010
0
0
Western Union Co/The
COM
959802109
4441
317656
SH
SOLE
317656
0
0
Weyerhaeuser Co
COM NEW
962166104
958
26684
SH
SOLE
26684
0
0
Wheaton Precious Metals Corp
COM
962879102
898915
19073102
SH
SOLE
18808392
0
264710
Williams Cos Inc/The
COM
969457100
4148
106433
SH
SOLE
106433
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
815
141704
SH
SOLE
141704
0
0
WisdomTree International Hedged Quality
ITL HDG QTLY DIV
97717X594
32
706
SH
SOLE
706
0
0
WisdomTree U.S. Quality Dividend Growth
US QTLY DIV GRT
97717X669
32
426
SH
SOLE
426
0
0
Woodside Energy Group Ltd
SPONSORED ADR
980228308
392
19640
SH
SOLE
19640
0
0
Workday Inc
CL A
98138H101
16
60
SH
SOLE
60
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E303
29073
659993
SH
SOLE
659993
0
0
Worthington Steel Inc
COM SHS
982104101
2010
56059
SH
SOLE
56059
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
2292
29863
SH
SOLE
29863
0
0
Wynn Resorts Ltd
COM
983134107
6828
66790
SH
SOLE
66790
0
0
Xcel Energy Inc
COM
98389B100
429
7980
SH
SOLE
7980
0
0
Xylem Inc/NY
COM
98419M100
129
1000
SH
SOLE
1000
0
0
XPeng Inc
ADS
98422D105
1785
232428
SH
SOLE
232428
0
0
Yum! Brands Inc
COM
988498101
12577
90712
SH
SOLE
90712
0
0
Yum China Holdings Inc
COM
98850P109
1892
48033
SH
SOLE
48033
0
0
Zebra Technologies Corp
CL A
989207105
4714
15639
SH
SOLE
15639
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
397425
3011255
SH
SOLE
3011255
0
0
Zoetis Inc
CL A
98978V103
82002
484618
SH
SOLE
484618
0
0
ZTO Express Cayman Inc
SPONSORED ADS A
98980A105
24
1135
SH
SOLE
1135
0
0
Zoom Video Communications Inc
CL A
98980L101
4238
64838
SH
SOLE
64838
0
0
Afya Ltd
CL A COM
G01125106
216
11606
SH
SOLE
11606
0
0
Allegion PLC
ORD SHS
G0176J109
424700
3152698
SH
SOLE
3152698
0
0
Amdocs Ltd
SHS
G02602103
3137
34711
SH
SOLE
34711
0
0
Anglogold Ashanti Plc
COM SHS
G0378L100
596925
26888519
SH
SOLE
26510143
0
378376
Ambarella Inc
SHS
G037AX101
45
889
SH
SOLE
889
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
9285
835019
SH
SOLE
835019
0
0
Arcadium Lithium PLC
COM SHS
G0508H110
35589
8257308
SH
SOLE
8257308
0
0
Atlantica Sustainable Infrastructure PL
SHS
G0751N103
437
23674
SH
SOLE
23674
0
0
BBB Foods Inc
CL A COM
G0896C103
2821
118615
SH
SOLE
118615
0
0
Bitdeer Technologies Group
CL A ORD SHS
G11448100
3718
529585
SH
SOLE
529585
0
0
Bit Digital Inc
SHS
G1144A105
6250
2177608
SH
SOLE
2177608
0
0
Brookfield Renewable Partners LP
PARTNERSHIP UNIT
G16258108
28
1200
SH
SOLE
1200
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
7513
678674
SH
SOLE
678674
0
0
Credicorp Ltd
COM
G2519Y108
14923
88075
SH
SOLE
88075
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
71
2161
SH
SOLE
2161
0
0
Hollysys Automation Technologies Ltd
SHS
G45667105
64
2489
SH
SOLE
2489
0
0
ICON PLC
SHS
G4705A100
19942
59361
SH
SOLE
59361
0
0
International Game Technology PLC
SHS USD
G4863A108
628
27809
SH
SOLE
27809
0
0
Weatherford International PLC
ORD SHS
G48833118
109938
952500
SH
SOLE
952500
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
6058
50309
SH
SOLE
50309
0
0
Johnson Controls International plc
SHS
G51502105
2373
36322
SH
SOLE
36322
0
0
Medtronic PLC
SHS
G5960L103
376875
4324442
SH
SOLE
4324442
0
0
Nabors Industries Ltd
SHS
G6359F137
15757
182947
SH
SOLE
182947
0
0
Noble Corp PLC
ORD SHS A
G65431127
101173
2086477
SH
SOLE
2086477
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
2563
122448
SH
SOLE
122448
0
0
Novocure Ltd
ORD SHS
G6674U108
247
15774
SH
SOLE
15774
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
8547
716470
SH
SOLE
716470
0
0
ReNew Energy Global PLC
CL A SHS
G7500M104
6071
1011765
SH
SOLE
1011765
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
107
3530
SH
SOLE
3530
0
0
Pentair PLC
SHS
G7S00T104
85
990
SH
SOLE
990
0
0
Sapiens International Corp NV
SHS
G7T16G103
323
10032
SH
SOLE
10032
0
0
SMART Global Holdings Inc
SHS
G8232Y101
490
18616
SH
SOLE
18616
0
0
STERIS PLC
SHS USD
G8473T100
3253
14471
SH
SOLE
14471
0
0
TechnipFMC PLC
COM
G87110105
127386
5073128
SH
SOLE
5073128
0
0
Tronox Holdings PLC
SHS
G9087Q102
15433
889536
SH
SOLE
889536
0
0
Vinci Partners Investments Ltd
COM CL A
G9451V109
163
14382
SH
SOLE
14382
0
0
Valaris Ltd
CL A
G9460G101
103664
1377408
SH
SOLE
1377408
0
0
VTEX
SHS CL A
G9470A102
232
28423
SH
SOLE
28423
0
0
Perrigo Co PLC
SHS
G97822103
3565
110761
SH
SOLE
110761
0
0
WNS Holdings Ltd
COM SHS
G98196101
202
4030
SH
SOLE
4030
0
0
Bunge Global SA
COM SHS
H11356104
53033
517294
SH
SOLE
517294
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
4770
69980
SH
SOLE
69980
0
0
Garmin Ltd
SHS
H2906T109
161
1081
SH
SOLE
1081
0
0
TE Connectivity Ltd
SHS
H84989104
86
594
SH
SOLE
594
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
105911
16864805
SH
SOLE
16864805
0
0
adecoagro sa
COM
L00849106
380
34525
SH
SOLE
34525
0
0
Globant SA
COM
L44385109
49
245
SH
SOLE
245
0
0
Camtek Ltd/Israel
ORD
M20791105
717
8565
SH
SOLE
8565
0
0
Check Point Software Technologies Ltd
ORD
M22465104
5043
30749
SH
SOLE
30749
0
0
CyberArk Software Ltd
SHS
M2682V108
3795
14285
SH
SOLE
14285
0
0
Elbit Systems Ltd
ORD
M3760D101
1716
8161
SH
SOLE
8161
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
252
11975
SH
SOLE
11975
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
86
15902
SH
SOLE
15902
0
0
Global-e Online Ltd
SHS
M5216V106
1096
30159
SH
SOLE
30159
0
0
Inmode Ltd
SHS
M5425M103
608
28118
SH
SOLE
28118
0
0
Ituran Location and Control Ltd
SHS
M6158M104
112
3988
SH
SOLE
3988
0
0
JFrog Ltd
ORD SHS
M6191J100
1369
30966
SH
SOLE
30966
0
0
Kornit Digital Ltd
SHS
M6372Q113
248
13713
SH
SOLE
13713
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
191
19538
SH
SOLE
19538
0
0
Nova Ltd
COM
M7516K103
1173
6614
SH
SOLE
6614
0
0
Perion Network Ltd
SHS NEW
M78673114
339
15072
SH
SOLE
15072
0
0
Monday.com Ltd
SHS
M7S64H106
1980
8764
SH
SOLE
8764
0
0
RADWARE Ltd
ORD
M81873107
147
7873
SH
SOLE
7873
0
0
Stratasys Ltd
SHS
M85548101
217
18677
SH
SOLE
18677
0
0
Taro Pharmaceutical Industries Ltd
SHS
M8737E108
126
2977
SH
SOLE
2977
0
0
Taboola.com Ltd
ORD SHS
M8744T106
291
65500
SH
SOLE
65500
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
1184
35398
SH
SOLE
35398
0
0
Wix.com Ltd
SHS
M98068105
2235
16259
SH
SOLE
16259
0
0
ZIM Integrated Shipping Services Ltd
SHS
M9T951109
346
34192
SH
SOLE
34192
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
902498
929960
SH
SOLE
929960
0
0
CNH Industrial NV
SHS
N20944109
30077
2320781
SH
SOLE
2320781
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
4793
46862
SH
SOLE
46862
0
0
NXP Semiconductors NV
COM
N6596X109
375516
1515585
SH
SOLE
1515585
0
0
QIAGEN NV
SHS NEW
N72482149
8722
202894
SH
SOLE
202894
0
0
Iris Energy Ltd
ORDINARY SHARES
Q4982L109
4322
800297
SH
SOLE
800297
0
0
MakeMyTrip Ltd
SHS
V5633W109
950
13372
SH
SOLE
13372
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
219
1579
SH
SOLE
1579
0
0