0000930413-25-001824.txt : 20250515
0000930413-25-001824.hdr.sgml : 20250515
20250515110223
ACCESSION NUMBER: 0000930413-25-001824
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20250331
FILED AS OF DATE: 20250515
DATE AS OF CHANGE: 20250515
EFFECTIVENESS DATE: 20250515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: VAN ECK ASSOCIATES CORP
CENTRAL INDEX KEY: 0000869178
ORGANIZATION NAME:
EIN: 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: 25950009
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
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0000869178
XXXXXXXX
03-31-2025
03-31-2025
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
05-15-2025
3
1861
77363993
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
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73155
SH
DFND
73155
0
0
ADMA Biologics Inc
COM
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4384
220989
SH
DFND
220989
0
0
Aflac Inc
COM
001055102
10592
95256
SH
DFND
95256
0
0
AGCO Corp
COM
001084102
5154
55673
SH
DFND
55673
0
0
AT&T Inc
COM
00206R102
9692
342701
SH
DFND
342701
0
0
AST SpaceMobile Inc
COM CL A
00217D100
7078
311258
SH
DFND
311258
0
0
Abbott Laboratories
COM
002824100
4195
31624
SH
DFND
31624
0
0
AbbVie Inc
COM
00287Y109
3947
18836
SH
DFND
18836
0
0
Acadia Realty Trust
COM SH BEN INT
004239109
484
23120
SH
DFND
23120
0
0
Acuity Brands Inc
COM
00508Y102
7707
29264
SH
DFND
29264
0
0
Adobe Inc
COM
00724F101
65228
170073
SH
DFND
169752
321
0
Advanced Micro Devices Inc
COM
007903107
146397
1424928
SH
DFND
1424928
0
0
Advanced Drainage Systems Inc
COM
00790R104
7618
70114
SH
DFND
70114
0
0
AeroVironment Inc
COM
008073108
42897
359904
SH
DFND
359904
0
0
Agilent Technologies Inc
COM
00846U101
25286
216157
SH
DFND
215555
602
0
Agnico Eagle Mines Ltd
COM
008474108
88379
815342
SH
DFND
815342
0
0
Agree Realty Corp
COM
008492100
3551
46007
SH
DFND
46007
0
0
Air Products and Chemicals Inc
COM
009158106
5636
19109
SH
DFND
18825
284
0
Akamai Technologies Inc
COM
00971T101
238
2956
SH
DFND
2956
0
0
Alamos Gold Inc
COM CL A
011532108
19096
714280
SH
DFND
714280
0
0
Albemarle Corp
COM
012653101
7784
108085
SH
DFND
108085
0
0
Alcoa Corp
COM
013872106
4775
156568
SH
DFND
156568
0
0
Alexander & Baldwin Inc
COM
014491104
247
14362
SH
DFND
14362
0
0
Alexandria Real Estate Equities Inc
COM
015271109
7239
78249
SH
DFND
78249
0
0
Algonquin Power & Utilities Corp
COM
015857105
1185
230692
SH
DFND
230692
0
0
ALLETE Inc
COM NEW
018522300
1190
18108
SH
DFND
18108
0
0
Alliant Energy Corp
COM
018802108
5188
80628
SH
DFND
80628
0
0
Allison Transmission Holdings Inc
COM
01973R101
6891
72034
SH
DFND
72034
0
0
Ally Financial Inc
COM
02005N100
93
2553
SH
DFND
2553
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
394
1460
SH
DFND
1460
0
0
Alpha Metallurgical Resources Inc
COM
020764106
838
6694
SH
DFND
6694
0
0
Alphabet Inc
CAP STK CL C
02079K107
92180
590026
SH
DFND
590026
0
0
Alphabet Inc
CAP STK CL A
02079K305
124040
802120
SH
DFND
801276
844
0
Alphatec Holdings Inc
COM NEW
02081G201
121
11914
SH
DFND
11914
0
0
Oklo Inc
COM CL A
02156V109
21848
1010095
SH
DFND
1010095
0
0
Altria Group Inc
COM
02209S103
10638
177246
SH
DFND
177246
0
0
Amazon.com Inc
COM
023135106
8353
43901
SH
DFND
43901
0
0
AMBEV SA
SPONSORED ADR
02319V103
1609
690689
SH
DFND
690689
0
0
Ameren Corp
COM
023608102
8379
83457
SH
DFND
83457
0
0
Amentum Holdings Inc
COM
023939101
47385
2603564
SH
DFND
2603564
0
0
American Assets Trust Inc
COM
024013104
191
9468
SH
DFND
9468
0
0
American Electric Power Co Inc
COM
025537101
18451
168861
SH
DFND
168861
0
0
American Express Co
COM
025816109
4232
15731
SH
DFND
15731
0
0
American Financial Group Inc/OH
COM
025932104
1611
12267
SH
DFND
12267
0
0
American Homes 4 Rent
CL A
02665T306
5679
150203
SH
DFND
150203
0
0
American International Group Inc
COM NEW
026874784
625
7188
SH
DFND
7188
0
0
American States Water Co
COM
029899101
926
11774
SH
DFND
11774
0
0
American Tower Corp
COM
03027X100
29638
136206
SH
DFND
136206
0
0
American Water Works Co Inc
COM
030420103
9091
61626
SH
DFND
61626
0
0
Americold Realty Trust
COM
03064D108
1212
56488
SH
DFND
56488
0
0
Ameriprise Financial Inc
COM
03076C106
11118
22966
SH
DFND
22966
0
0
Amgen Inc
COM
031162100
16808
53950
SH
DFND
53683
267
0
Amicus Therapeutics Inc
COM
03152W109
34
4172
SH
DFND
4172
0
0
Amphenol Corp
CL A
032095101
14811
225810
SH
DFND
225810
0
0
Analog Devices Inc
COM
032654105
94550
468838
SH
DFND
468461
377
0
Annaly Capital Management Inc
COM NEW
035710839
174
8577
SH
DFND
8577
0
0
Elevance Health Inc
COM
036752103
7989
18367
SH
DFND
18367
0
0
Apartment Investment and Management Co
CL A
03748R747
242
27446
SH
DFND
27446
0
0
MidCap Financial Investment Corp
COM NEW
03761U502
2132
165820
SH
DFND
165820
0
0
Apollo Global Management Inc
COM
03769M106
11964
87364
SH
DFND
84704
0
2660
Apple Inc
COM
037833100
230858
1039292
SH
DFND
1039292
0
0
Apple Hospitality REIT Inc
COM NEW
03784Y200
581
44982
SH
DFND
44982
0
0
Applied Digital Corp
COM NEW
038169207
14722
2619534
SH
DFND
2619534
0
0
Applied Industrial Technologies Inc
COM
03820C105
8501
37724
SH
DFND
37724
0
0
Applied Materials Inc
COM
038222105
132711
914490
SH
DFND
914012
478
0
AppLovin Corp
COM CL A
03831W108
54273
204827
SH
DFND
204827
0
0
Aptargroup Inc
COM
038336103
8494
57245
SH
DFND
57245
0
0
Archer-Daniels-Midland Co
COM
039483102
1458
30370
SH
DFND
30370
0
0
Ares Management Corp
CL A COM STK
03990B101
2624
17895
SH
DFND
15281
0
2614
Ares Capital Corp
COM
04010L103
7052
318212
SH
DFND
300898
0
17314
Aris Mining Corp
COM
04040Y109
912
196652
SH
DFND
196652
0
0
Arista Networks Inc
COM SHS
040413205
21764
280902
SH
DFND
280902
0
0
Armada Hoffler Properties Inc
COM
04208T108
117
15556
SH
DFND
15556
0
0
Armstrong World Industries Inc
COM
04247X102
6201
44019
SH
DFND
44019
0
0
Array Technologies Inc
COM SHS
04271T100
553
113532
SH
DFND
113532
0
0
Arrowhead Pharmaceuticals Inc
COM
04280A100
41
3182
SH
DFND
3182
0
0
Atmos Energy Corp
COM
049560105
7539
48771
SH
DFND
48771
0
0
Autodesk Inc
COM
052769106
19991
76358
SH
DFND
76005
353
0
Autohome Inc
SP ADS RP CL A
05278C107
307
11061
SH
DFND
11061
0
0
Autoliv Inc
COM
052800109
6634
75003
SH
DFND
75003
0
0
Automatic Data Processing Inc
COM
053015103
41049
134352
SH
DFND
134352
0
0
AvalonBay Communities Inc
COM
053484101
14602
68035
SH
DFND
68035
0
0
Avery Dennison Corp
COM
053611109
2633
14795
SH
DFND
14795
0
0
Avidity Biosciences Inc
COM
05370A108
28
963
SH
DFND
963
0
0
Avista Corp
COM
05379B107
1040
24849
SH
DFND
24849
0
0
BofI Holding Inc
COM
05465C100
3424
53076
SH
DFND
53076
0
0
BRP Inc
COM SUN VTG
05577W200
432
12803
SH
DFND
12803
0
0
BWX Technologies Inc
COM
05605H100
9753
98863
SH
DFND
98863
0
0
Badger Meter Inc
COM
056525108
5716
30043
SH
DFND
30043
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
1850
111463
SH
DFND
111463
0
0
Baker Hughes Co
CL A
05722G100
1508
34318
SH
DFND
34318
0
0
Balchem Corp
COM
057665200
4807
28959
SH
DFND
28959
0
0
Ball Corp
COM
058498106
451
8664
SH
DFND
8664
0
0
Ballard Power Systems Inc
COM
058586108
2093
1903037
SH
DFND
1903037
0
0
Bank of America Corp
COM
060505104
4002
95898
SH
DFND
95898
0
0
Bank of Montreal
COM
063671101
26502
277461
SH
DFND
277461
0
0
Bank of Nova Scotia/The
COM
064149107
24972
526563
SH
DFND
526563
0
0
Bank OZK
COM
06417N103
4004
92143
SH
DFND
92143
0
0
Barings BDC Inc
COM
06759L103
1553
162840
SH
DFND
162840
0
0
Barrick Gold Corp
COM
06849F108
54896
2824977
SH
DFND
2824977
0
0
Beam Therapeutics Inc
COM
07373V105
25
1304
SH
DFND
1304
0
0
Becton Dickinson & Co
COM
075887109
271
1184
SH
DFND
1184
0
0
Bentley Systems Inc
COM CL B
08265T208
1192
30292
SH
DFND
30292
0
0
Best Buy Co Inc
COM
086516101
3780
51350
SH
DFND
51350
0
0
Beyond Meat Inc
COM
08862E109
40
13210
SH
DFND
13210
0
0
Bio-Rad Laboratories Inc
CL A
090572207
8054
33067
SH
DFND
32827
240
0
BioMarin Pharmaceutical Inc
COM
09061G101
641
9062
SH
DFND
9062
0
0
Biogen Inc
COM
09062X103
5992
43785
SH
DFND
43785
0
0
BioNTech SE
SPONSORED ADS
09075V102
961
10550
SH
DFND
10550
0
0
Bitfarms Ltd/Canada
COM
09173B107
5641
7156371
SH
DFND
7156371
0
0
Black Hills Corp
COM
092113109
1358
22393
SH
DFND
22393
0
0
BlackRock TCP Capital Corp
COM
09259E108
1214
151612
SH
DFND
151612
0
0
Blackstone Inc
COM
09260D107
6672
47735
SH
DFND
43389
0
4346
Blackstone Secured Lending Fund
COMMON STOCK
09261X102
4974
153710
SH
DFND
153710
0
0
Blackrock Inc
COM
09290D101
28787
30415
SH
DFND
30312
103
0
Bloom Energy Corp
COM CL A
093712107
4381
222858
SH
DFND
222858
0
0
Blueprint Medicines Corp
COM
09627Y109
99
1116
SH
DFND
1116
0
0
Boeing Co/The
COM
097023105
19275
113016
SH
DFND
113016
0
0
Boise Cascade Co
COM
09739D100
3390
34564
SH
DFND
34564
0
0
Booking Holdings Inc
COM
09857L108
4289
931
SH
DFND
931
0
0
Booz Allen Hamilton Holding Corp
CL A
099502106
208902
1997534
SH
DFND
1997534
0
0
BOSTON PROPERTIES INC
COM
101121101
4740
70548
SH
DFND
70548
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
4985
49420
SH
DFND
49420
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
149
33445
SH
DFND
33445
0
0
Bristol-Myers Squibb Co
COM
110122108
65269
1070161
SH
DFND
1070161
0
0
Brixmor Property Group Inc
COM
11120U105
3768
141908
SH
DFND
141908
0
0
Broadridge Financial Solutions Inc
COM
11133T103
5248
21645
SH
DFND
21645
0
0
Broadstone Net Lease Inc
COM
11135E203
634
37220
SH
DFND
37220
0
0
Broadcom Inc
COM
11135F101
182757
1091540
SH
DFND
1091540
0
0
Brookfield Corp
CL A LTD VT SH
11271J107
724
13816
SH
DFND
0
0
13816
Brookfield Infrastructure Corp
COM SUB VTG A
11276H106
5394
149329
SH
DFND
149329
0
0
Brookfield Renewable Corp
CL A EX SUB VTG
11285B108
1711
61281
SH
DFND
61281
0
0
Brookfield Asset Management LTD
CL A LMT VTG SHS
113004105
2898
8294
SH
DFND
0
0
8294
Azenta Inc
COM
114340102
15
435
SH
DFND
435
0
0
Brown-Forman Corp
CL B
115637209
11309
333195
SH
DFND
331375
1820
0
Bruker Corp
COM
116794108
3849
92217
SH
DFND
92217
0
0
Brunswick Corp/DE
COM
117043109
2928
54374
SH
DFND
54374
0
0
B2Gold Corp
COM
11777Q209
6643
2332992
SH
DFND
2332992
0
0
Builders FirstSource Inc
COM
12008R107
2517
20146
SH
DFND
20146
0
0
Cboe Global Markets Inc
COM
12503M108
4304
19018
SH
DFND
19018
0
0
CBRE Group Inc
CL A
12504L109
1163
8890
SH
DFND
8890
0
0
CDW Corp/DE
COM
12514G108
4078
25446
SH
DFND
25446
0
0
CGI Inc
CL A SUB VTG
12532H104
3617
36227
SH
DFND
36227
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
12301
120128
SH
DFND
120128
0
0
Cigna Group/The
COM
125523100
6118
18596
SH
DFND
18596
0
0
CME Group Inc
COM
12572Q105
4087
15404
SH
DFND
14988
416
0
CMS Energy Corp
COM
125896100
7035
93656
SH
DFND
93656
0
0
CSW Industrials Inc
COM
126402106
4463
15308
SH
DFND
15308
0
0
CSX Corp
COM
126408103
22116
751494
SH
DFND
751494
0
0
CVS Health Corp
COM
126650100
45728
674948
SH
DFND
674948
0
0
Cabot Corp
COM
127055101
3881
46679
SH
DFND
46679
0
0
CACI International Inc
CL A
127190304
122981
335170
SH
DFND
335170
0
0
Cactus Inc
CL A
127203107
3291
71809
SH
DFND
71809
0
0
Cadence Design Systems Inc
COM
127387108
84645
332817
SH
DFND
332817
0
0
Cal-Maine Foods Inc
COM NEW
128030202
357
3929
SH
DFND
3929
0
0
Calavo Growers Inc
COM
128246105
72
2986
SH
DFND
2986
0
0
California Water Service Group
COM
130788102
906
18688
SH
DFND
18688
0
0
Camden Property Trust
SH BEN INT
133131102
6331
51763
SH
DFND
51763
0
0
Cameco Corp
COM
13321L108
65853
1599821
SH
DFND
1599821
0
0
The Campbell's Company
COM
134429109
20535
514403
SH
DFND
512499
1904
0
Canaan Inc
SPONSORED ADS
134748102
574
653693
SH
DFND
653693
0
0
Canadian Imperial Bank of Commerce
COM
136069101
14902
264842
SH
DFND
264842
0
0
Canadian National Railway Co
COM
136375102
21838
224350
SH
DFND
224350
0
0
Canadian Natural Resources Ltd
COM
136385101
31
997
SH
DFND
997
0
0
Canadian Pacific Railway Ltd
COM
13646K108
18803
267855
SH
DFND
267855
0
0
Capital One Financial Corp
COM
14040H105
721
4020
SH
DFND
4020
0
0
Capital Southwest Corp
COM
140501107
1878
84121
SH
DFND
84121
0
0
CareTrust REIT Inc
COM
14174T107
1061
37113
SH
DFND
37113
0
0
Carlisle Cos Inc
COM
142339100
2715
7975
SH
DFND
7975
0
0
CARMAX INC
COM
143130102
348
4466
SH
DFND
4466
0
0
Carlyle Group Inc/The
COM
14316J108
1705
39120
SH
DFND
33034
0
6086
Sila Realty Trust Inc
COMMON STOCK
146280508
303
11327
SH
DFND
11327
0
0
Casella Waste Systems Inc
CL A
147448104
414
3711
SH
DFND
3711
0
0
Casey's General Stores Inc
COM
147528103
14211
32741
SH
DFND
32741
0
0
Caterpillar Inc
COM
149123101
37407
113424
SH
DFND
113424
0
0
Centene Corp
COM
15135B101
1434
23616
SH
DFND
23616
0
0
CenterPoint Energy Inc
COM
15189T107
7268
200601
SH
DFND
200601
0
0
Centerra Gold Inc
COM
152006102
2380
375022
SH
DFND
375022
0
0
Centerspace
COM
15202L107
211
3266
SH
DFND
3266
0
0
USEC INC
CL A
15643U104
10605
170476
SH
DFND
170476
0
0
ChampionX Corp
COM
15872M104
5650
189600
SH
DFND
189600
0
0
Charter Communications Inc
CL A
16119P108
473
1283
SH
DFND
1283
0
0
Chemed Corp
COM
16359R103
10149
16494
SH
DFND
16494
0
0
Cheniere Energy Inc
COM NEW
16411R208
12998
56171
SH
DFND
56171
0
0
Expand Energy Corp
COM
165167735
4158
37355
SH
DFND
37355
0
0
Chesapeake Utilities Corp
COM
165303108
866
6743
SH
DFND
6743
0
0
Chevron Corp
COM
166764100
99274
593427
SH
DFND
593427
0
0
Chewy Inc
CL A
16679L109
4886
150303
SH
DFND
150303
0
0
Chipotle Mexican Grill Inc
COM
169656105
18196
362395
SH
DFND
362395
0
0
Church & Dwight Co Inc
COM
171340102
4433
40267
SH
DFND
40267
0
0
Cipher Mining Inc
COM
17253J106
8511
3700617
SH
DFND
3700617
0
0
CION Investment Corp
COM
17259U204
851
82201
SH
DFND
82201
0
0
CIRRUS LOGIC INC
COM
172755100
5046
50632
SH
DFND
50632
0
0
Cisco Systems Inc
COM
17275R102
57771
936176
SH
DFND
936176
0
0
Cintas Corp
COM
172908105
16750
81499
SH
DFND
81499
0
0
Citigroup Inc
COM NEW
172967424
6707
94473
SH
DFND
94473
0
0
Citizens Financial Group Inc
COM
174610105
250
6114
SH
DFND
6114
0
0
Cleanspark Inc
COM NEW
18452B209
10918
1624730
SH
DFND
1624730
0
0
Clearway Energy Inc
CL C
18539C204
1968
65027
SH
DFND
65027
0
0
Clorox Co/The
COM
189054109
73
497
SH
DFND
0
497
0
Coca-Cola Consolidated Inc
COM
191098102
6076
4501
SH
DFND
4501
0
0
Coca-Cola Co/The
COM
191216100
66777
932374
SH
DFND
932374
0
0
Coeur Mining Inc
COM NEW
192108504
6633
1120480
SH
DFND
1120480
0
0
Cogent Communications Holdings Inc
COM NEW
19239V302
673
10983
SH
DFND
10983
0
0
Cognex Corp
COM
192422103
4101
137468
SH
DFND
137468
0
0
Cognizant Technology Solutions Corp
CL A
192446102
8017
104798
SH
DFND
104798
0
0
Coinbase Global Inc
COM CL A
19260Q107
18902
109748
SH
DFND
109748
0
0
Colgate-Palmolive Co
COM
194162103
137
1466
SH
DFND
1466
0
0
Comfort Systems USA Inc
COM
199908104
12483
38727
SH
DFND
38727
0
0
Comcast Corp
CL A
20030N101
13406
363303
SH
DFND
361206
2097
0
Commercial Metals Co
COM
201723103
4664
101365
SH
DFND
101365
0
0
CommVault Systems Inc
COM
204166102
6430
40761
SH
DFND
40761
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
6863
439085
SH
DFND
439085
0
0
Compass Diversified Holdings
SH BEN INT
20451Q104
281
15042
SH
DFND
15042
0
0
Conagra Brands Inc
COM
205887102
476
17836
SH
DFND
17836
0
0
ConocoPhillips
COM
20825C104
4217
40153
SH
DFND
40153
0
0
Consolidated Edison Inc
COM
209115104
12003
108533
SH
DFND
108533
0
0
Constellation Brands Inc
CL A
21036P108
17746
96697
SH
DFND
96037
660
0
Copart Inc
COM
217204106
9194
162473
SH
DFND
162473
0
0
Corcept Therapeutics Inc
COM
218352102
12532
109719
SH
DFND
109719
0
0
Core Laboratories Inc
COM
21867A105
50
3317
SH
DFND
3317
0
0
Corebridge Financial Inc
COM
21871X109
113
3579
SH
DFND
3579
0
0
Core Scientific Inc
COM
21874A106
11882
1641140
SH
DFND
1641140
0
0
Corning Inc
COM
219350105
1086
23719
SH
DFND
23719
0
0
FleetCor Technologies Inc
COM SHS
219948106
4135
11859
SH
DFND
11859
0
0
COPT Defense Properties
SHS BEN INT
22002T108
608
22278
SH
DFND
22278
0
0
Corteva Inc
COM
22052L104
20942
332783
SH
DFND
332783
0
0
Costco Wholesale Corp
COM
22160K105
94689
100117
SH
DFND
100117
0
0
CoStar Group Inc
COM
22160N109
80
1011
SH
DFND
0
1011
0
Cousins Properties Inc
COM NEW
222795502
981
33268
SH
DFND
33268
0
0
Crane Co
COMMON STOCK
224408104
6943
45327
SH
DFND
45327
0
0
Crescent Capital BDC Inc
COM
225655109
979
57173
SH
DFND
57173
0
0
CROCS Inc
COM
227046109
5709
53759
SH
DFND
53759
0
0
Crowdstrike Holdings Inc
CL A
22788C105
4022
11408
SH
DFND
11408
0
0
Crown Castle Inc
COM
22822V101
12726
122096
SH
DFND
122096
0
0
CubeSmart
COM
229663109
4267
99912
SH
DFND
99912
0
0
Cummins Inc
COM
231021106
7922
25274
SH
DFND
25274
0
0
Curbline Properties Corp
COM
23128Q101
453
18742
SH
DFND
18742
0
0
Curtiss-Wright Corp
COM
231561101
209830
661361
SH
DFND
661361
0
0
DR Horton Inc
COM
23331A109
7330
57660
SH
DFND
57660
0
0
Danaher Corp
COM
235851102
22035
107488
SH
DFND
107140
348
0
Darden Restaurants Inc
COM
237194105
4230
20361
SH
DFND
20361
0
0
Darling Ingredients Inc
COM
237266101
340
10897
SH
DFND
10897
0
0
DaVita Inc
COM
23918K108
671
4386
SH
DFND
4386
0
0
DECKERS OUTDOOR CORP
COM
243537107
4726
42271
SH
DFND
42271
0
0
Deere & Co
COM
244199105
4166
8877
SH
DFND
8877
0
0
Delta Air Lines Inc
COM NEW
247361702
237
5441
SH
DFND
5441
0
0
Denison Mines Corp
COM
248356107
13932
10714292
SH
DFND
10714292
0
0
DexCom Inc
COM
252131107
5877
86065
SH
DFND
86065
0
0
DiamondRock Hospitality Co
COM
252784301
315
40822
SH
DFND
40822
0
0
Dick's Sporting Goods Inc
COM
253393102
2425
12029
SH
DFND
12029
0
0
Digital Realty Trust Inc
COM
253868103
22864
159567
SH
DFND
159567
0
0
Walt Disney Co/The
COM
254687106
22242
225348
SH
DFND
223842
1506
0
Discover Financial Services
COM
254709108
1246
7302
SH
DFND
7302
0
0
DocuSign Inc
COM
256163106
4301
52838
SH
DFND
52838
0
0
Dominion Energy Inc
COM
25746U109
14903
265796
SH
DFND
265796
0
0
Donaldson Co Inc
COM
257651109
8454
126069
SH
DFND
126069
0
0
Douglas Emmett Inc
COM
25960P109
512
31978
SH
DFND
31978
0
0
Dover Corp
COM
260003108
4129
23501
SH
DFND
23501
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
1534
99180
SH
DFND
99180
0
0
Ducommun Inc
COM
264147109
3222
55518
SH
DFND
55518
0
0
Duke Energy Corp
COM NEW
26441C204
29658
243158
SH
DFND
243158
0
0
Doximity Inc
CL A
26622P107
135
2321
SH
DFND
2321
0
0
elf Beauty Inc
COM
26856L103
3057
48679
SH
DFND
48679
0
0
EOG Resources Inc
COM
26875P101
4450
34701
SH
DFND
34701
0
0
EPR Properties
COM SH BEN INT
26884U109
781
14853
SH
DFND
14853
0
0
EAGLE MATERIALS INC
COM
26969P108
7834
35300
SH
DFND
35300
0
0
East West Bancorp Inc
COM
27579R104
10346
115261
SH
DFND
115261
0
0
Easterly Government Properties Inc
COM
27616P301
208
19650
SH
DFND
19650
0
0
EastGroup Properties Inc
COM
277276101
4166
23650
SH
DFND
23650
0
0
eBay Inc
COM
278642103
5769
85174
SH
DFND
85174
0
0
EchoStar Corp
CL A
278768106
7236
282896
SH
DFND
282896
0
0
Edison International
COM
281020107
7088
120296
SH
DFND
120296
0
0
Edwards Lifesciences Corp
COM
28176E108
10528
145259
SH
DFND
145259
0
0
Eldorado Gold Corp
COM
284902509
6037
358952
SH
DFND
358952
0
0
Electronic Arts Inc
COM
285512109
43923
303925
SH
DFND
303925
0
0
EMCOR GROUP INC
COM
29084Q100
3730
10091
SH
DFND
10091
0
0
Emerson Electric Co
COM
291011104
4065
37077
SH
DFND
37077
0
0
Empire State Realty Trust Inc
CL A
292104106
211
26933
SH
DFND
26933
0
0
Enbridge Inc
COM
29250N105
24166
545892
SH
DFND
545892
0
0
Endeavour Silver Corp
COM
29258Y103
1289
301854
SH
DFND
301854
0
0
Encore Energy Corp
COM NEW
29259W700
3011
2198086
SH
DFND
2198086
0
0
Encompass Health Corp
COM
29261A100
664
6556
SH
DFND
6556
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
8694
2331753
SH
DFND
2331753
0
0
Enphase Energy Inc
COM
29355A107
1506
24274
SH
DFND
24274
0
0
Ensign Group Inc/The
COM
29358P101
649
5018
SH
DFND
5018
0
0
Entegris Inc
COM
29362U104
9562
109305
SH
DFND
109305
0
0
Entergy Corp
COM
29364G103
11205
131069
SH
DFND
131069
0
0
EPAM Systems Inc
COM
29414B104
1596
9454
SH
DFND
9454
0
0
Envista Holdings Corp
COM
29415F104
132
7657
SH
DFND
7657
0
0
Equifax Inc
COM
294429105
17678
72580
SH
DFND
71944
636
0
Equinix Inc
COM
29444U700
19641
24089
SH
DFND
24089
0
0
Equinox Gold Corp
COM
29446Y502
4739
689013
SH
DFND
689013
0
0
Equitable Holdings Inc
COM
29452E101
151
2898
SH
DFND
2898
0
0
Equity LifeStyle Properties Inc
COM
29472R108
5812
87142
SH
DFND
87142
0
0
Equity Residential
SH BEN INT
29476L107
12300
171830
SH
DFND
171830
0
0
Erie Indemnity Co
CL A
29530P102
2298
5485
SH
DFND
5485
0
0
ERO Copper Corp
COM
296006109
653
53933
SH
DFND
53933
0
0
Esab Corp
COM
29605J106
5651
48509
SH
DFND
48509
0
0
Essential Properties Realty Trust Inc
COM
29670E107
1133
34704
SH
DFND
34704
0
0
Essential Utilities Inc
COM
29670G102
3147
79608
SH
DFND
79608
0
0
Essex Property Trust Inc
COM
297178105
9288
30296
SH
DFND
30296
0
0
Etsy Inc
COM
29786A106
5483
116213
SH
DFND
114825
1388
0
Evercore Inc
CLASS A
29977A105
6474
32417
SH
DFND
32417
0
0
Evergy Inc
COM
30034W106
4866
70567
SH
DFND
70567
0
0
Eversource Energy
COM
30040W108
7142
114985
SH
DFND
114985
0
0
Evolent Health Inc
CL A
30050B101
21
2166
SH
DFND
2166
0
0
EXACT SCIENCES CORP
COM
30063P105
97
2252
SH
DFND
2252
0
0
Exelon Corp
COM
30161N101
14597
316770
SH
DFND
316770
0
0
Exelixis Inc
COM
30161Q104
9882
267670
SH
DFND
267670
0
0
ExlService Holdings Inc
COM
302081104
7420
157167
SH
DFND
157167
0
0
Expeditors International of Washington
COM
302130109
3995
33222
SH
DFND
33222
0
0
Exponent Inc
COM
30214U102
4319
53279
SH
DFND
53279
0
0
Extra Space Storage Inc
COM
30225T102
14868
100128
SH
DFND
100128
0
0
FMC Corp
COM NEW
302491303
5365
127153
SH
DFND
127153
0
0
FS KKR Capital Corp
COM
302635206
6392
305124
SH
DFND
292366
0
12758
FTI CONSULTING INC
COM
302941109
5586
34046
SH
DFND
34046
0
0
Meta Platforms Inc
CL A
30303M102
232912
404109
SH
DFND
404109
0
0
Factset Research Systems Inc
COM
303075105
3849
8465
SH
DFND
8465
0
0
Fastenal Co
COM
311900104
10118
130469
SH
DFND
130469
0
0
Federal Realty Investment Trust
SH BEN INT NEW
313745101
3699
37816
SH
DFND
37816
0
0
Federal Signal Corp
COM
313855108
4254
57834
SH
DFND
57834
0
0
Ferguson Enterprises Inc
COMMON STOCK NEW
31488V107
6213
38776
SH
DFND
38776
0
0
F5 Inc
COM
315616102
3247
12194
SH
DFND
12194
0
0
Fidus Investment Corp
COM
316500107
1067
52318
SH
DFND
52318
0
0
First Financial Bankshares Inc
COM
32020R109
3865
107605
SH
DFND
107605
0
0
First Industrial Realty Trust Inc
COM
32054K103
2762
51179
SH
DFND
51179
0
0
First Majestic Silver Corp
COM
32076V103
5436
812670
SH
DFND
812670
0
0
First Solar Inc
COM
336433107
1532
12115
SH
DFND
12115
0
0
Fiserv Inc
COM
337738108
4455
20172
SH
DFND
20172
0
0
FirstEnergy Corp
COM
337932107
7255
179503
SH
DFND
179503
0
0
Flowers Foods Inc
COM
343498101
405
21292
SH
DFND
21292
0
0
Flowserve Corp
COM
34354P105
5481
112228
SH
DFND
112228
0
0
Ford Motor Co
COM
345370860
1144
114079
SH
DFND
114079
0
0
Fortis Inc/Canada
COM
349553107
7202
158063
SH
DFND
158063
0
0
Fortinet Inc
COM
34959E109
7048
71740
SH
DFND
71740
0
0
Fortune Brands Innovations Inc
COM
34964C106
220
3609
SH
DFND
3609
0
0
Fortuna Silver Mines Inc
COM NEW
349942102
3228
529779
SH
DFND
529779
0
0
Four Corners Property Trust Inc
COM
35086T109
548
19090
SH
DFND
19090
0
0
Fox Corp
CL A COM
35137L105
112
1977
SH
DFND
1977
0
0
Franco-Nevada Corp
COM
351858105
49528
314530
SH
DFND
314530
0
0
Freeport-McMoRan Inc
CL B
35671D857
33663
889157
SH
DFND
889157
0
0
Full Truck Alliance Co Ltd
SPONSORED ADS
35969L108
41
3229
SH
DFND
3229
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
429
8888
SH
DFND
8888
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
11977
148397
SH
DFND
147408
989
0
Galapagos NV
SPON ADR
36315X101
28
1111
SH
DFND
1111
0
0
Gaming and Leisure Properties Inc
COM
36467J108
2636
51781
SH
DFND
51781
0
0
GameStop Corp
CL A
36467W109
29789
1334635
SH
DFND
1334635
0
0
General Dynamics Corp
COM
369550108
10474
38424
SH
DFND
38424
0
0
General Mills Inc
COM
370334104
5462
91350
SH
DFND
91350
0
0
General Motors Co
COM
37045V100
2088
44395
SH
DFND
44395
0
0
Gentex Corp
COM
371901109
5257
225612
SH
DFND
225612
0
0
Genuine Parts Co
COM
372460105
2897
24317
SH
DFND
24317
0
0
Getty Realty Corp
COM
374297109
311
9973
SH
DFND
9973
0
0
Gilead Sciences Inc
COM
375558103
19092
170385
SH
DFND
169499
886
0
Glaukos Corp
COM
377322102
139
1409
SH
DFND
1409
0
0
GSK PLC
SPONSORED ADR
37733W204
634
16363
SH
DFND
16363
0
0
Globalstar Inc
COM NEW
378973507
4534
217348
SH
DFND
217348
0
0
Global Net Lease Inc
COM NEW
379378201
319
39688
SH
DFND
39688
0
0
Globus Medical Inc
CL A
379577208
230
3138
SH
DFND
3138
0
0
Globe Life Inc
COM
37959E102
10580
80324
SH
DFND
80324
0
0
Gogo Inc
COM
38046C109
3107
360484
SH
DFND
360484
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
22117
1001219
SH
DFND
1001219
0
0
Goldman Sachs Group Inc/The
COM
38141G104
4073
7455
SH
DFND
7455
0
0
Goldman Sachs BDC Inc
SHS
38147U107
2400
206350
SH
DFND
206350
0
0
Golub Capital BDC Inc
COM
38173M102
5857
386885
SH
DFND
386885
0
0
Graco Inc
COM
384109104
2774
33217
SH
DFND
33217
0
0
GRAIL Inc
COM
384747101
12
451
SH
DFND
451
0
0
WW Grainger Inc
COM
384802104
12420
12573
SH
DFND
12573
0
0
Grand Canyon Education Inc
COM
38526M106
5706
32981
SH
DFND
32981
0
0
Granite Real Estate Investment Trust
TR UNIT NEW
387437205
586
12565
SH
DFND
12565
0
0
Green Plains Inc
COM
393222104
13
2690
SH
DFND
2690
0
0
American Healthcare REIT Inc
COM SHS
398182303
909
30001
SH
DFND
30001
0
0
Guardant Health Inc
COM
40131M109
102
2384
SH
DFND
2384
0
0
HP Inc
COM
40434L105
1078
38932
SH
DFND
38932
0
0
Haemonetics Corp
COM
405024100
2787
43854
SH
DFND
43854
0
0
Hain Celestial Group Inc/The
COM
405217100
49
11756
SH
DFND
11756
0
0
Halliburton Co
COM
406216101
1260
49681
SH
DFND
49681
0
0
Halozyme Therapeutics Inc
COM
40637H109
645
10105
SH
DFND
10105
0
0
Hamilton Lane Inc
CL A
407497106
6104
41056
SH
DFND
41056
0
0
Harley-Davidson Inc
COM
412822108
222
8800
SH
DFND
6433
2367
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
10755
728174
SH
DFND
728174
0
0
Hawaiian Electric Industries Inc
COM
419870100
588
53677
SH
DFND
53677
0
0
Healthcare Realty Trust Inc
CL A COM
42226K105
2786
164854
SH
DFND
164854
0
0
Healthpeak Properties Inc
COM
42250P103
6743
333460
SH
DFND
333460
0
0
Hecla Mining Co
COM
422704106
5903
1061765
SH
DFND
1061765
0
0
Helix Energy Solutions Group Inc
COM
42330P107
177
21345
SH
DFND
21345
0
0
Helmerich & Payne Inc
COM
423452101
345
13206
SH
DFND
13206
0
0
Jack Henry & Associates Inc
COM
426281101
2661
14572
SH
DFND
14079
493
0
Hercules Capital Inc
COM
427096508
5380
280040
SH
DFND
280040
0
0
Hershey Co/The
COM
427866108
5719
33440
SH
DFND
33440
0
0
Hewlett Packard Enterprise Co
COM
42824C109
1513
98065
SH
DFND
98065
0
0
Hexcel Corp
COM
428291108
4588
83777
SH
DFND
83777
0
0
Highwoods Properties Inc
COM
431284108
614
20731
SH
DFND
20731
0
0
Hims & Hers Health Inc
COM CL A
433000106
666
22549
SH
DFND
22549
0
0
Hive Blockchain Technologies Ltd
COM NEW
433921103
200
120571
SH
DFND
120571
0
0
HOLOGIC INC
COM
436440101
640
10365
SH
DFND
10365
0
0
Home Bancshares Inc/AR
COM
436893200
4255
150499
SH
DFND
150499
0
0
Home Depot Inc/The
COM
437076102
4356
11885
SH
DFND
11885
0
0
Honeywell International Inc
COM
438516106
25971
122647
SH
DFND
122647
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
2255
158659
SH
DFND
158659
0
0
Houlihan Lokey Inc
CL A
441593100
8382
51901
SH
DFND
51901
0
0
Hubbell Inc
COM
443510607
3170
9581
SH
DFND
9581
0
0
HudBay Minerals Inc
COM
443628102
1815
239342
SH
DFND
239342
0
0
HUMANA INC
COM
444859102
943
3563
SH
DFND
3563
0
0
Huntington Ingalls Industries Inc
COM
446413106
113744
557460
SH
DFND
557460
0
0
Hut 8 Corp
COM
44812J104
11287
971317
SH
DFND
971317
0
0
iRhythm Technologies Inc
COM
450056106
58
554
SH
DFND
554
0
0
ITT Inc
COM
45073V108
10067
77944
SH
DFND
77944
0
0
IAMGOLD Corp
COM
450913108
5622
899946
SH
DFND
899946
0
0
IDACORP Inc
COM
451107106
1944
16728
SH
DFND
16728
0
0
IDEX Corp
COM
45167R104
8714
48152
SH
DFND
48152
0
0
IDEXX Laboratories Inc
COM
45168D104
10644
25347
SH
DFND
25347
0
0
Illinois Tool Works Inc
COM
452308109
14155
57075
SH
DFND
57075
0
0
Illumina Inc
COM
452327109
276
3473
SH
DFND
3473
0
0
Incyte Corp
COM
45337C102
712
11761
SH
DFND
11761
0
0
Independence Realty Trust Inc
COM
45378A106
947
44592
SH
DFND
44592
0
0
Ingredion Inc
COM
457187102
8102
59921
SH
DFND
59921
0
0
Dril-Quip Inc
COM
457651107
123
6867
SH
DFND
6867
0
0
Inspire Medical Systems Inc
COM
457730109
192
1203
SH
DFND
1203
0
0
Installed Building Products Inc
COM
45780R101
3875
22600
SH
DFND
22600
0
0
Innovative Industrial Properties Inc
COM
45781V101
301
5572
SH
DFND
5572
0
0
Insulet Corp
COM
45784P101
1156
4401
SH
DFND
4401
0
0
Intel Corp
COM
458140100
88164
3882188
SH
DFND
3882188
0
0
Integer Holdings Corp
COM
45826H109
133
1130
SH
DFND
1130
0
0
Intellia Therapeutics Inc
COM
45826J105
14
2007
SH
DFND
2007
0
0
Intercontinental Exchange Inc
COM
45866F104
4128
23929
SH
DFND
23342
587
0
International Business Machines Corp
COM
459200101
9207
37026
SH
DFND
37026
0
0
International Flavors & Fragrances Inc
COM
459506101
21156
272595
SH
DFND
270833
1762
0
Interpublic Group of Cos Inc/The
COM
460690100
2042
75169
SH
DFND
75169
0
0
Intuit Inc
COM
461202103
38894
63347
SH
DFND
63347
0
0
Intuitive Surgical Inc
COM NEW
46120E602
34730
70123
SH
DFND
70123
0
0
InvenTrust Properties Corp
COM NEW
46124J201
450
15323
SH
DFND
15323
0
0
Intuitive Machines Inc
CLASS A COM
46125A100
3769
505946
SH
DFND
505946
0
0
Invitation Homes Inc
COM
46187W107
9135
262124
SH
DFND
262124
0
0
Ionis Pharmaceuticals Inc
COM
462222100
62
2045
SH
DFND
2045
0
0
Iridium Communications Inc
COM
46269C102
7171
262482
SH
DFND
262482
0
0
Iron Mountain Inc
COM
46284V101
4981
57889
SH
DFND
57889
0
0
JBG SMITH Properties
COM
46590V100
271
16834
SH
DFND
16834
0
0
JPMorgan Chase & Co
COM
46625H100
4170
16998
SH
DFND
16998
0
0
Jabil Inc
COM
466313103
3161
23234
SH
DFND
23234
0
0
Jackson Financial Inc
COM CL A
46817M107
5530
66002
SH
DFND
66002
0
0
Jacobs Solutions Inc
COM
46982L108
20303
167947
SH
DFND
167947
0
0
Johnson & Johnson
COM
478160104
80054
482718
SH
DFND
482718
0
0
Juniper Networks Inc
COM
48203R104
377
10412
SH
DFND
10412
0
0
KBR Inc
COM
48242W106
90975
1826444
SH
DFND
1826444
0
0
KLA Corp
COM NEW
482480100
98884
145460
SH
DFND
145334
126
0
KKR & Co Inc
COM
48251W104
2723
23551
SH
DFND
18253
0
5298
Kadant Inc
COM
48282T104
3642
10809
SH
DFND
10809
0
0
Kanzhun Ltd
SPONSORED ADS
48553T106
40
2111
SH
DFND
2111
0
0
KB Home
COM
48666K109
3731
64197
SH
DFND
64197
0
0
Kennedy-Wilson Holdings Inc
COM
489398107
195
22436
SH
DFND
22436
0
0
Kenvue Inc
COM
49177J102
19313
805380
SH
DFND
805380
0
0
Keysight Technologies Inc
COM
49338L103
4735
31618
SH
DFND
31618
0
0
Kilroy Realty Corp
COM
49427F108
761
23233
SH
DFND
23233
0
0
Kimco Realty Corp
COM
49446R109
6589
310199
SH
DFND
310199
0
0
Kinder Morgan Inc
COM
49456B101
13902
487283
SH
DFND
487283
0
0
Kinross Gold Corp
COM
496902404
27166
2154819
SH
DFND
2154819
0
0
Kinsale Capital Group Inc
COM
49714P108
11851
24349
SH
DFND
24349
0
0
Kite Realty Group Trust
COM NEW
49803T300
958
42846
SH
DFND
42846
0
0
Knife River Corp
COMMON STOCK
498894104
4127
45752
SH
DFND
45752
0
0
Kraft Heinz Co/The
COM
500754106
1406
46199
SH
DFND
46199
0
0
Kratos Defense & Security Solutions Inc
COM NEW
50077B207
79114
2664664
SH
DFND
2664664
0
0
Kroger Co/The
COM
501044101
1448
21391
SH
DFND
21391
0
0
LKQ Corp
COM
501889208
327
7691
SH
DFND
7691
0
0
LPL Financial Holdings Inc
COM
50212V100
4538
13873
SH
DFND
13873
0
0
LTC Properties Inc
COM
502175102
313
8833
SH
DFND
8833
0
0
Labcorp Holdings Inc
COM SHS
504922105
280
1202
SH
DFND
1202
0
0
Lam Research Corp
COM NEW
512807306
49992
687653
SH
DFND
687653
0
0
Landstar System Inc
COM
515098101
5293
35239
SH
DFND
35239
0
0
Lantheus Holdings Inc
COM
516544103
8223
84252
SH
DFND
84252
0
0
Lattice Semiconductor Corp
COM
518415104
8072
153900
SH
DFND
153900
0
0
Estee Lauder Cos Inc/The
CL A
518439104
14633
221712
SH
DFND
220704
1008
0
Leidos Holdings Inc
COM
525327102
284783
2110438
SH
DFND
2110438
0
0
LeMaitre Vascular Inc
COM
525558201
106
1266
SH
DFND
1266
0
0
LENNAR CORP
CL A
526057104
5106
44481
SH
DFND
44481
0
0
Leonardo DRS Inc
COM
52661A108
50822
1545694
SH
DFND
1545694
0
0
LXP Industrial Trust
COM
529043101
496
57351
SH
DFND
57351
0
0
Liberty Energy Inc
COM CL A
53115L104
232
14655
SH
DFND
14655
0
0
Eli Lilly & Co
COM
532457108
143380
173603
SH
DFND
173603
0
0
Limoneira Co
COM
532746104
49
2753
SH
DFND
2753
0
0
Lincoln Electric Holdings Inc
COM
533900106
11092
58640
SH
DFND
58640
0
0
Lindsay Corp
COM
535555106
201
1589
SH
DFND
1589
0
0
Lineage Inc
COM
53566V106
718
12249
SH
DFND
12249
0
0
Lithium Americas Corp
COM SHS
53681J103
4053
1495560
SH
DFND
1495560
0
0
Littelfuse Inc
COM
537008104
3857
19607
SH
DFND
19607
0
0
Lockheed Martin Corp
COM
539830109
27277
61063
SH
DFND
61063
0
0
Louisiana-Pacific Corp
COM
546347105
5541
60246
SH
DFND
60246
0
0
Lowe's Cos Inc
COM
548661107
4501
19298
SH
DFND
18941
357
0
Lululemon Athletica Inc
COM
550021109
7748
27373
SH
DFND
27373
0
0
MGE Energy Inc
COM
55277P104
1062
11420
SH
DFND
11420
0
0
MGIC Investment Corp
COM
552848103
5765
232645
SH
DFND
232645
0
0
MP Materials Corp
COM CL A
553368101
8898
364534
SH
DFND
364534
0
0
MSA Safety Inc
COM
553498106
4931
33613
SH
DFND
33613
0
0
Macerich Co/The
COM
554382101
846
49245
SH
DFND
49245
0
0
VERIS RESIDENTIAL INC
COM
554489104
262
15490
SH
DFND
15490
0
0
MAG Silver Corp
COM
55903Q104
2680
175639
SH
DFND
175639
0
0
Magna International Inc
COM
559222401
247
7279
SH
DFND
7279
0
0
Main Street Capital Corp
COM
56035L104
5862
103636
SH
DFND
103636
0
0
Manhattan Associates Inc
COM
562750109
12457
71990
SH
DFND
71990
0
0
Manulife Financial Corp
COM
56501R106
15202
487750
SH
DFND
487750
0
0
MARA Holdings Inc
COM
565788106
14008
1218069
SH
DFND
1218069
0
0
Maravai LifeSciences Holdings Inc
COM CL A
56600D107
6
2853
SH
DFND
2853
0
0
MarketAxess Holdings Inc
COM
57060D108
19817
91597
SH
DFND
91248
349
0
Marsh & McLennan Cos Inc
COM
571748102
26368
108051
SH
DFND
108051
0
0
Marvell Technology Inc
COM
573874104
37884
615307
SH
DFND
615307
0
0
MASCO CORP
COM
574599106
10221
146979
SH
DFND
144792
2187
0
Mastercard Inc
CL A
57636Q104
96911
176807
SH
DFND
176629
178
0
McCormick & Co Inc/MD
COM NON VTG
579780206
603
7327
SH
DFND
7327
0
0
McDonald's Corp
COM
580135101
4283
13710
SH
DFND
13710
0
0
Medical Properties Trust Inc
COM
58463J304
713
118222
SH
DFND
118222
0
0
Medpace Holdings Inc
COM
58506Q109
9202
30200
SH
DFND
30200
0
0
Merck & Co Inc
COM
58933Y105
70219
782294
SH
DFND
781473
821
0
Mercury Systems Inc
COM
589378108
25164
583998
SH
DFND
583998
0
0
Meritage Homes Corp
COM
59001A102
4776
67379
SH
DFND
67379
0
0
Microsoft Corp
COM
594918104
215868
575050
SH
DFND
574868
182
0
MicroStrategy Inc
CL A NEW
594972408
22874
79349
SH
DFND
79349
0
0
Microchip Technology Inc
COM
595017104
35732
738106
SH
DFND
736775
1331
0
Micron Technology Inc
COM
595112103
94782
1090831
SH
DFND
1090831
0
0
Mid-America Apartment Communities Inc
COM
59522J103
9602
57300
SH
DFND
57300
0
0
MiMedx Group Inc
COM
602496101
31
4120
SH
DFND
4120
0
0
Moderna Inc
COM
60770K107
146
5157
SH
DFND
5157
0
0
Molina Healthcare Inc
COM
60855R100
4054
12307
SH
DFND
12307
0
0
Molson Coors Beverage Co
CL B
60871R209
692
11361
SH
DFND
11361
0
0
Mondelez International Inc
CL A
609207105
10870
160212
SH
DFND
158915
1297
0
Monolithic Power Systems Inc
COM
609839105
42316
72961
SH
DFND
72830
131
0
Monster Beverage Corp
COM
61174X109
9190
157037
SH
DFND
157037
0
0
Moody's Corp
COM
615369105
15897
34137
SH
DFND
34137
0
0
Moog Inc
CL A
615394202
71135
410353
SH
DFND
410353
0
0
Morgan Stanley
COM NEW
617446448
3945
33817
SH
DFND
33817
0
0
Morgan Stanley Direct Lending Fund
COM SHS
61774A103
2733
136941
SH
DFND
136941
0
0
Mueller Industries Inc
COM
624756102
7851
103118
SH
DFND
103118
0
0
NVR Inc
COM
62944T105
5332
736
SH
DFND
736
0
0
NOV Inc
COM
62955J103
5779
379699
SH
DFND
379699
0
0
Natera Inc
COM
632307104
433
3060
SH
DFND
3060
0
0
National Health Investors Inc
COM
63633D104
640
8669
SH
DFND
8669
0
0
National Retail Properties Inc
COM
637417106
3085
72336
SH
DFND
72336
0
0
National Storage Affiliates Trust
COM SHS BEN IN
637870106
569
14431
SH
DFND
14431
0
0
Natural Grocers by Vitamin Cottage Inc
COM
63888U108
102
2530
SH
DFND
2530
0
0
NeoGenomics Inc
COM NEW
64049M209
13
1360
SH
DFND
1360
0
0
NETAPP INC
COM
64110D104
4090
46562
SH
DFND
46562
0
0
Netflix Inc
COM
64110L106
84567
90686
SH
DFND
90686
0
0
NetEase Inc
SPONSORED ADS
64110W102
44549
432851
SH
DFND
432851
0
0
NETSTREIT Corp
COM
64119V303
256
16178
SH
DFND
16178
0
0
Neurocrine Biosciences Inc
COM
64125C109
535
4833
SH
DFND
4833
0
0
New Gold Inc
COM
644535106
3367
907585
SH
DFND
907585
0
0
New Mountain Finance Corp
COM
647551100
2073
187942
SH
DFND
187942
0
0
New York Times Co/The
CL A
650111107
7142
143985
SH
DFND
143985
0
0
NEWMARKET CORP
COM
651587107
4877
8610
SH
DFND
8610
0
0
Newmont Corp
COM
651639106
89553
1854865
SH
DFND
1854865
0
0
NEXTracker Inc
CLASS A COM
65290E101
1675
39758
SH
DFND
39758
0
0
NextEra Energy Inc
COM
65339F101
46199
651698
SH
DFND
651698
0
0
NexGen Energy Ltd
COM
65340P106
34827
7757007
SH
DFND
7757007
0
0
NexPoint Residential Trust Inc
COM
65341D102
174
4414
SH
DFND
4414
0
0
NextNav Inc
COMMON STOCK
65345N106
3169
260369
SH
DFND
260369
0
0
NIKE Inc
CL B
654106103
34071
536725
SH
DFND
535687
1038
0
Nikola Corp
COM NEW
654110303
6
33284
SH
DFND
33284
0
0
NiSource Inc
COM
65473P105
5916
147571
SH
DFND
147571
0
0
Norfolk Southern Corp
COM
655844108
12086
51028
SH
DFND
51028
0
0
Northern Trust Corp
COM
665859104
97
981
SH
DFND
0
981
0
Northrop Grumman Corp
COM
666807102
11697
22846
SH
DFND
22846
0
0
Northwest Natural Holding Co
COM
66765N105
536
12558
SH
DFND
12558
0
0
Northwestern Energy Group Inc
COM NEW
668074305
1114
19256
SH
DFND
19256
0
0
Gen Digital Inc
COM
668771108
516
19459
SH
DFND
19459
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
38
2057
SH
DFND
2057
0
0
NVIDIA Corp
COM
67066G104
369649
3410680
SH
DFND
3410680
0
0
Nutrien Ltd
COM
67077M108
10024
201920
SH
DFND
201920
0
0
NuScale Power Corp
CL A COM
67079K100
18145
1281423
SH
DFND
1281423
0
0
OGE Energy Corp
COM
670837103
2894
62958
SH
DFND
62958
0
0
OSI Systems Inc
COM
671044105
43921
226002
SH
DFND
226002
0
0
Oaktree Specialty Lending Corp
COM
67401P405
2225
144882
SH
DFND
144882
0
0
Oatly Group AB
SPONSORED ADS
67421J207
100
10160
SH
DFND
10160
0
0
Oceaneering International Inc
COM
675232102
248
11381
SH
DFND
11381
0
0
Old Dominion Freight Line Inc
COM
679580100
7095
42886
SH
DFND
42886
0
0
Ollie's Bargain Outlet Holdings Inc
COM
681116109
6013
51680
SH
DFND
51680
0
0
Omnicom Group Inc
COM
681919106
2987
36033
SH
DFND
36033
0
0
Omega Healthcare Investors Inc
COM
681936100
4359
114471
SH
DFND
114471
0
0
Omnicell Inc
COM
68213N109
37
1056
SH
DFND
1056
0
0
ON Semiconductor Corp
COM
682189105
11462
281679
SH
DFND
281679
0
0
ONE Gas Inc
COM
68235P108
1335
17659
SH
DFND
17659
0
0
Oneok Inc
COM
682680103
15419
155400
SH
DFND
155400
0
0
Open Text Corp
COM
683715106
585
23166
SH
DFND
23166
0
0
Oracle Corp
COM
68389X105
12993
92935
SH
DFND
92935
0
0
Osisko Gold Royalties Ltd
COM
68390D106
6954
329299
SH
DFND
329299
0
0
Organon & Co
COMMON STOCK
68622V106
4888
328299
SH
DFND
328299
0
0
Orla Mining Ltd
COM
68634K106
1235
132200
SH
DFND
132200
0
0
Ormat Technologies Inc
COM
686688102
1750
24723
SH
DFND
24723
0
0
Otis Worldwide Corp
COM
68902V107
85
827
SH
DFND
0
827
0
Ovintiv Inc
COM
69047Q102
165
3859
SH
DFND
3859
0
0
Owens Corning
COM
690742101
2409
16866
SH
DFND
16866
0
0
Blue Owl Capital Corp
COM
69121K104
5064
345444
SH
DFND
327150
0
18294
PG&E Corp
COM
69331C108
11853
689912
SH
DFND
689912
0
0
PNC Financial Services Group Inc/The
COM
693475105
6446
36675
SH
DFND
36675
0
0
PNM Resources Inc
COM
69349H107
1498
28011
SH
DFND
28011
0
0
PPG Industries Inc
COM
693506107
4305
39368
SH
DFND
39368
0
0
PPL Corp
COM
69351T106
8426
233352
SH
DFND
233352
0
0
PACCAR Inc
COM
693718108
9103
93492
SH
DFND
93492
0
0
Palantir Technologies Inc
CL A
69608A108
401181
4753325
SH
DFND
4753325
0
0
Palo Alto Networks Inc
COM
697435105
28652
167909
SH
DFND
167421
488
0
Pan American Silver Corp
COM
697900108
16520
639507
SH
DFND
639507
0
0
Paramount Group Inc
COM
69924R108
157
36404
SH
DFND
36404
0
0
Park Hotels & Resorts Inc
COM
700517105
432
40473
SH
DFND
40473
0
0
Parker-Hannifin Corp
COM
701094104
13323
21919
SH
DFND
21919
0
0
Parsons Corp
COM
70202L102
63510
1072624
SH
DFND
1072624
0
0
Patterson-UTI Energy Inc
COM
703481101
445
54141
SH
DFND
54141
0
0
Paychex Inc
COM
704326107
13132
85119
SH
DFND
85119
0
0
Paycom Software Inc
COM
70432V102
2574
11780
SH
DFND
11780
0
0
Paylocity Holding Corp
COM
70438V106
8422
44954
SH
DFND
44954
0
0
PayPal Holdings Inc
COM
70450Y103
14873
227933
SH
DFND
227933
0
0
Pebblebrook Hotel Trust
COM
70509V100
239
23562
SH
DFND
23562
0
0
Pembina Pipeline Corp
COM
706327103
5805
145085
SH
DFND
145085
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
1649
147373
SH
DFND
147373
0
0
PepsiCo Inc
COM
713448108
49478
329984
SH
DFND
328966
1018
0
Pfizer Inc
COM
717081103
109586
4324642
SH
DFND
4321397
3245
0
Philip Morris International Inc
COM
718172109
15588
98205
SH
DFND
98205
0
0
Phillips Edison & Co Inc
COMMON STOCK
71844V201
884
24227
SH
DFND
24227
0
0
Phreesia Inc
COM
71944F106
27
1064
SH
DFND
1064
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
180
24387
SH
DFND
24387
0
0
Pinnacle West Capital Corp
COM
723484101
3415
35855
SH
DFND
35855
0
0
Piper Sandler Cos
COM
724078100
3906
15773
SH
DFND
15773
0
0
Planet Labs PBC
COM CL A
72703X106
3800
1124348
SH
DFND
1124348
0
0
Plug Power Inc
COM NEW
72919P202
5310
3933132
SH
DFND
3933132
0
0
POLARIS INC
COM
731068102
514
12544
SH
DFND
11287
1257
0
Pool Corp
COM
73278L105
2652
8331
SH
DFND
8331
0
0
Popular Inc
COM NEW
733174700
5564
60234
SH
DFND
60234
0
0
Portland General Electric Co
COM NEW
736508847
1450
32506
SH
DFND
32506
0
0
Premier Inc
CL A
74051N102
39
2041
SH
DFND
2041
0
0
T Rowe Price Group Inc
COM
74144T108
3866
42082
SH
DFND
41402
680
0
Primerica Inc
COM
74164M108
9139
32120
SH
DFND
32120
0
0
Procter & Gamble Co/The
COM
742718109
81003
475316
SH
DFND
475316
0
0
Progressive Corp/The
COM
743315103
4105
14504
SH
DFND
14504
0
0
Prologis Inc
COM
74340W103
53437
478015
SH
DFND
478015
0
0
ProPetro Holding Corp
COM
74347M108
62
8415
SH
DFND
8415
0
0
Prospect Capital Corp
COM
74348T102
3074
749733
SH
DFND
749733
0
0
Prudential Financial Inc
COM
744320102
1627
14566
SH
DFND
14566
0
0
Public Service Enterprise Group Inc
COM
744573106
12902
156762
SH
DFND
156762
0
0
PUBLIC STORAGE
COM
74460D109
31081
103850
SH
DFND
103850
0
0
PulteGroup Inc
COM
745867101
5272
51280
SH
DFND
51280
0
0
QUALCOMM Inc
COM
747525103
185685
1208810
SH
DFND
1208810
0
0
Qualys Inc
COM
74758T303
5458
43345
SH
DFND
43345
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
858
5070
SH
DFND
5070
0
0
RLI Corp
COM
749607107
6535
81358
SH
DFND
81358
0
0
RLJ Lodging Trust
COM
74965L101
234
29613
SH
DFND
29613
0
0
RPC Inc
COM
749660106
89
16154
SH
DFND
16154
0
0
Radian Group Inc
COM
750236101
4262
128866
SH
DFND
128866
0
0
Rambus Inc
COM
750917106
5029
97135
SH
DFND
97135
0
0
Range Resources Corp
COM
75281A109
7691
192611
SH
DFND
192611
0
0
RTX Corp
COM
75513E101
346071
2612648
SH
DFND
2612648
0
0
Realty Income Corp
COM
756109104
24503
422398
SH
DFND
422398
0
0
Redwire Corp
COM
75776W103
1470
177287
SH
DFND
177287
0
0
Regency Centers Corp
COM
758849103
5892
79877
SH
DFND
79877
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
15976
25189
SH
DFND
25189
0
0
Regions Financial Corp
COM
7591EP100
574
26402
SH
DFND
26402
0
0
Republic Services Inc
COM
760759100
435
1797
SH
DFND
1797
0
0
ResMed Inc
COM
761152107
6848
30593
SH
DFND
30593
0
0
Rexford Industrial Realty Inc
COM
76169C100
4209
107506
SH
DFND
107506
0
0
Riot Platforms Inc
COM
767292105
13164
1848812
SH
DFND
1848812
0
0
Robert Half Inc
COM
770323103
5190
95135
SH
DFND
95135
0
0
ROBLOX Corp
CL A
771049103
46843
803612
SH
DFND
803612
0
0
Rocket Lab USA Inc
COM
773122106
8307
464599
SH
DFND
464599
0
0
Rockwell Automation Inc
COM
773903109
5819
22522
SH
DFND
22522
0
0
Rollins Inc
COM
775711104
3529
65313
SH
DFND
65313
0
0
Royal Bank of Canada
COM
780087102
4005
35542
SH
DFND
35542
0
0
Royal Gold Inc
COM
780287108
27858
170374
SH
DFND
170374
0
0
RxSight Inc
COM
78349D107
113
4481
SH
DFND
4481
0
0
Ryman Hospitality Properties Inc
COM
78377T107
1058
11573
SH
DFND
11573
0
0
S&P Global Inc
COM
78409V104
4323
8509
SH
DFND
8509
0
0
SBA Communications Corp
CL A
78410G104
5931
26956
SH
DFND
26956
0
0
SEI Investments Co
COM
784117103
1704
21952
SH
DFND
21952
0
0
SJW Group
COM
784305104
566
10350
SH
DFND
10350
0
0
SL Green Realty Corp
COM
78440X887
1934
33511
SH
DFND
33511
0
0
SPS Commerce Inc
COM
78463M107
4399
33143
SH
DFND
33143
0
0
SPDR S&P Biotech ETF
S&P BIOTECH
78464A870
2696
33244
SH
DFND
0
0
33244
SS&C Technologies Holdings Inc
COM
78467J100
452
5413
SH
DFND
5413
0
0
SSR Mining Inc
COM
784730103
3565
355523
SH
DFND
355523
0
0
Sabra Health Care REIT Inc
COM
78573L106
815
46666
SH
DFND
46666
0
0
iStar Inc
COM
78646V107
191
10218
SH
DFND
10218
0
0
Saia Inc
COM
78709Y105
8966
25659
SH
DFND
25659
0
0
Salesforce.com Inc
COM
79466L302
12209
45494
SH
DFND
45162
332
0
Sandstorm Gold Ltd
COM NEW
80013R206
3694
489324
SH
DFND
489324
0
0
Sarepta Therapeutics Inc
COM
803607100
524
8208
SH
DFND
8208
0
0
Schlumberger NV
COM STK
806857108
1287
30801
SH
DFND
30801
0
0
Charles Schwab Corp/The
COM
808513105
13422
171464
SH
DFND
171464
0
0
Science Applications International Corp
COM
808625107
80051
713023
SH
DFND
713023
0
0
Scilex Holding Co
COM
80880W205
0
1610
SH
DFND
1610
0
0
Select Energy Services Inc
CL A COM
81617J301
176
16744
SH
DFND
16744
0
0
Selective Insurance Group Inc
COM
816300107
4475
48889
SH
DFND
48889
0
0
Sempra
COM
816851109
13583
190347
SH
DFND
190347
0
0
Seneca Foods Corp
CL A
817070501
53
598
SH
DFND
598
0
0
Sensient Technologies Corp
COM
81725T100
366
4922
SH
DFND
4922
0
0
ServiceNow Inc
COM
81762P102
4177
5246
SH
DFND
5137
109
0
Sherwin-Williams Co/The
COM
824348106
15023
43021
SH
DFND
43021
0
0
Shoals Technologies Group Inc
CL A
82489W107
435
131122
SH
DFND
131122
0
0
Shopify Inc
CL A
82509L107
5121
53644
SH
DFND
53644
0
0
Sigma Lithium Corp
COM
826599102
4486
431385
SH
DFND
431385
0
0
Silvercorp Metals Inc
COM
82835P103
968
250180
SH
DFND
250180
0
0
Simon Property Group Inc
COM
828806109
26516
159658
SH
DFND
159658
0
0
Simpson Manufacturing Co Inc
COM
829073105
6274
39941
SH
DFND
39941
0
0
SITE Centers Corp
COM
82981J851
120
9371
SH
DFND
9371
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
3703
165454
SH
DFND
165454
0
0
Skyline Champion Corp
COM
830830105
4211
44434
SH
DFND
44434
0
0
Skyworks Solutions Inc
COM
83088M102
8945
138404
SH
DFND
138404
0
0
Smith & Nephew PLC
SPDN ADR NEW
83175M205
226
7973
SH
DFND
7973
0
0
A O Smith Corp
COM
831865209
1595
24398
SH
DFND
24398
0
0
J M Smucker Co/The
COM NEW
832696405
451
3807
SH
DFND
3807
0
0
Snap-On Inc
COM
833034101
3246
9632
SH
DFND
9632
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
7569
190503
SH
DFND
190503
0
0
SLR Investment Corp
COM
83413U100
1607
95293
SH
DFND
95293
0
0
SolarEdge Technologies Inc
COM
83417M104
737
45579
SH
DFND
45579
0
0
Solventum Corp
COM SHS
83444M101
2902
38161
SH
DFND
38161
0
0
Sonoco Products Co
COM
835495102
278
5894
SH
DFND
5894
0
0
South Bow Corp
COM
83671M105
1326
51903
SH
DFND
51903
0
0
SouthState Corp
COM
840441109
6019
64850
SH
DFND
64850
0
0
Southern Co/The
COM
842587107
31912
347057
SH
DFND
347057
0
0
Southern Copper Corp
COM
84265V105
5065
54197
SH
DFND
54197
0
0
Spire Global Inc
COM CL A NEW
848560306
940
116186
SH
DFND
116186
0
0
Spire Inc
COM
84857L101
1337
17092
SH
DFND
17092
0
0
Sprouts Farmers Market Inc
COM
85208M102
13376
87634
SH
DFND
87634
0
0
Block Inc
CL A
852234103
18510
340697
SH
DFND
340697
0
0
STAG Industrial Inc
COM
85254J102
1299
35972
SH
DFND
35972
0
0
Starbucks Corp
COM
855244109
1197
12208
SH
DFND
12208
0
0
State Street Corp
COM
857477103
862
9627
SH
DFND
8514
1113
0
Steel Dynamics Inc
COM
858119100
273
2183
SH
DFND
2183
0
0
Sterling Infrastructure Inc
COM
859241101
3324
29364
SH
DFND
29364
0
0
Stifel Financial Corp
COM
860630102
7610
80737
SH
DFND
80737
0
0
STMicroelectronics NV
NY REGISTRY
861012102
15732
716387
SH
DFND
716387
0
0
Stryker Corp
COM
863667101
4703
12635
SH
DFND
12635
0
0
Summit Hotel Properties Inc
COM
866082100
112
20708
SH
DFND
20708
0
0
Sun Communities Inc
COM
866674104
7743
60190
SH
DFND
60190
0
0
Sun Life Financial Inc
COM
866796105
10332
180485
SH
DFND
180485
0
0
Suncor Energy Inc
COM
867224107
17855
461007
SH
DFND
461007
0
0
SunOpta Inc
COM
8676EP108
94
19290
SH
DFND
19290
0
0
Sunstone Hotel Investors Inc
COM
867892101
372
39583
SH
DFND
39583
0
0
Super Micro Computer Inc
COM NEW
86800U302
3530
103094
SH
DFND
103094
0
0
SYNOPSYS INC
COM
871607107
80583
187904
SH
DFND
187904
0
0
Synchrony Financial
COM
87165B103
838
15822
SH
DFND
15822
0
0
Sysco Corp
COM
871829107
85
1127
SH
DFND
0
1127
0
TCG BDC Inc
COM
872280102
1455
89938
SH
DFND
89938
0
0
TJX Cos Inc/The
COM
872540109
25644
210540
SH
DFND
210540
0
0
T-Mobile US Inc
COM
872590104
4249
15933
SH
DFND
15933
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
225425
1357982
SH
DFND
1357982
0
0
Take-Two Interactive Software Inc
COM
874054109
39875
192400
SH
DFND
192400
0
0
Tandem Diabetes Care Inc
COM NEW
875372203
142
7398
SH
DFND
7398
0
0
Tanger Inc
COM
875465106
720
21296
SH
DFND
21296
0
0
Target Corp
COM
87612E106
8211
78678
SH
DFND
78678
0
0
Targa Resources Corp
COM
87612G101
10927
54505
SH
DFND
54505
0
0
TC Energy Corp
COM
87807B107
12359
261642
SH
DFND
261642
0
0
Teck Resources Ltd
CL B
878742204
10125
277874
SH
DFND
277874
0
0
Teladoc Health Inc
COM
87918A105
30
3804
SH
DFND
3804
0
0
Teledyne Technologies Inc
COM
879360105
401
805
SH
DFND
805
0
0
10X Genomics Inc
CL A COM
88025U109
11
1270
SH
DFND
1270
0
0
Tenaris SA
SPONSORED ADS
88031M109
1296
33131
SH
DFND
33131
0
0
Tenet Healthcare Corp
COM NEW
88033G407
690
5130
SH
DFND
5130
0
0
Teradyne Inc
COM
880770102
28123
340477
SH
DFND
339796
681
0
Terawulf Inc
COM
88080T104
12009
4399019
SH
DFND
4399019
0
0
Terreno Realty Corp
COM
88146M101
2911
46044
SH
DFND
46044
0
0
Tesla Inc
COM
88160R101
219
846
SH
DFND
846
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
512
33312
SH
DFND
33312
0
0
Tetra Tech Inc
COM
88162G103
6829
233464
SH
DFND
233464
0
0
Texas Instruments Inc
COM
882508104
173044
962958
SH
DFND
962958
0
0
Texas Pacific Land Corp
COM
88262P102
6128
4625
SH
DFND
4625
0
0
TG Therapeutics Inc
COM
88322Q108
6117
155145
SH
DFND
155145
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
12885
25895
SH
DFND
25603
292
0
360 DigiTech Inc
AMERICAN DEP
88557W101
869
19340
SH
DFND
19340
0
0
3M Co
COM
88579Y101
13590
92540
SH
DFND
92540
0
0
Tidewater Inc
COM
88642R109
344
8138
SH
DFND
8138
0
0
TOLL BROTHERS INC
COM
889478103
9685
91726
SH
DFND
91726
0
0
TopBuild Corp
COM
89055F103
9132
29945
SH
DFND
29945
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
48258
805155
SH
DFND
805155
0
0
Tractor Supply Co
COM
892356106
6829
123932
SH
DFND
123932
0
0
TransMedics Group Inc
COM
89377M109
135
2013
SH
DFND
2013
0
0
TransUnion
COM
89400J107
18980
228699
SH
DFND
226867
1832
0
Trex Co Inc
COM
89531P105
7124
122617
SH
DFND
122617
0
0
Trinity Capital Inc
COM
896442308
1378
90871
SH
DFND
90871
0
0
Truist Financial Corp
COM
89832Q109
605
14710
SH
DFND
14710
0
0
Twilio Inc
CL A
90138F102
494
5047
SH
DFND
5047
0
0
Twist Bioscience Corp
COM
90184D100
30
768
SH
DFND
768
0
0
Tyler Technologies Inc
COM
902252105
13541
23290
SH
DFND
22994
296
0
Tyson Foods Inc
CL A
902494103
722
11311
SH
DFND
11311
0
0
UDR INC
COM
902653104
6683
147954
SH
DFND
147954
0
0
UFP Industries Inc
COM
90278Q108
5957
55652
SH
DFND
55652
0
0
US Bancorp
COM NEW
902973304
41195
975724
SH
DFND
973685
2039
0
UMH Properties Inc
COM
903002103
267
14265
SH
DFND
14265
0
0
Uber Technologies Inc
COM
90353T100
4067
55824
SH
DFND
55824
0
0
Ulta Beauty Inc
COM
90384S303
4415
12045
SH
DFND
12045
0
0
Ultragenyx Pharmaceutical Inc
COM
90400D108
65
1793
SH
DFND
1793
0
0
Union Pacific Corp
COM
907818108
61846
261793
SH
DFND
261793
0
0
United Natural Foods Inc
COM
911163103
250
9123
SH
DFND
9123
0
0
United Parcel Service Inc
CL B
911312106
13431
122109
SH
DFND
122109
0
0
United Therapeutics Corp
COM
91307C102
3220
10447
SH
DFND
10447
0
0
UnitedHealth Group Inc
COM
91324P102
104328
199194
SH
DFND
199194
0
0
Unity Software Inc
COM
91332U101
26853
1370753
SH
DFND
1370753
0
0
Universal Display Corp
COM
91347P105
10895
78110
SH
DFND
78110
0
0
Universal Health Services Inc
CL B
913903100
908
4832
SH
DFND
4832
0
0
Unum Group
COM
91529Y106
11906
146156
SH
DFND
146156
0
0
Uranium Energy Corp
COM
916896103
20589
4307308
SH
DFND
4307308
0
0
Urban Edge Properties
COM
91704F104
472
24850
SH
DFND
24850
0
0
Vale SA
SPONSORED ADS
91912E105
22637
2268266
SH
DFND
2268266
0
0
Valmont Industries Inc
COM
920253101
4878
17095
SH
DFND
17095
0
0
VanEck Video Gaming and eSports ETF
VIDEO GMNG ESPRT
92189F114
7977
92456
SH
DFND
0
0
92456
VanEck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
5323
25173
SH
DFND
0
0
25173
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
1265
18632
SH
DFND
0
0
18632
Vaneck Bitcoin Trust
SH BEN INT
92189K105
24287
1041919
SH
DFND
0
0
1041919
Vanguard S&P Small-Cap 600 Value ETF
SMLCP 600 VAL
921932778
11450
136442
SH
DFND
0
0
136442
Vanguard Total Bond Market ETF
TOTAL BND MRKT
921937835
32927
448289
SH
DFND
0
0
448289
Vanguard Total International Bond ETF
TOTAL INT BD ETF
92203J407
9466
193897
SH
DFND
0
0
193897
Vanguard Total World Stock ETF
TT WRLD ST ETF
922042742
162394
1400550
SH
DFND
0
0
1400550
Vanguard Information Technology ETF
INF TECH ETF
92204A702
21668
39950
SH
DFND
0
0
39950
Veeva Systems Inc
CL A COM
922475108
27731
119721
SH
DFND
118927
794
0
Ventas Inc
COM
92276F100
14089
204895
SH
DFND
204895
0
0
Vanguard Real Estate ETF
REAL ESTATE ETF
922908553
22841
252278
SH
DFND
0
0
252278
Veralto Corp
COM SHS
92338C103
5814
59658
SH
DFND
59658
0
0
Verizon Communications Inc
COM
92343V104
110316
2432015
SH
DFND
2432015
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
28015
57784
SH
DFND
57784
0
0
Viasat Inc
COM
92552V100
3528
338605
SH
DFND
338605
0
0
Viatris Inc
COM
92556V106
909
104372
SH
DFND
104372
0
0
VICI Properties Inc
COM
925652109
16476
505103
SH
DFND
505103
0
0
Vipshop Holdings Ltd
SPONSORED ADS A
92763W103
929
59232
SH
DFND
59232
0
0
Viper Energy Partners LP
CL A
927959106
3875
85821
SH
DFND
85821
0
0
Visa Inc
COM CL A
92826C839
151438
432111
SH
DFND
432111
0
0
Vital Farms Inc
COM
92847W103
191
6253
SH
DFND
6253
0
0
Vornado Realty Trust
SH BEN INT
929042109
2860
77325
SH
DFND
77325
0
0
WD-40 Co
COM
929236107
3580
14673
SH
DFND
14673
0
0
WP Carey Inc
COM
92936U109
6437
101997
SH
DFND
101997
0
0
WEC Energy Group Inc
COM
92939U106
10921
100211
SH
DFND
100211
0
0
Walgreens Boots Alliance Inc
COM
931427108
622
55719
SH
DFND
55719
0
0
Warrior Met Coal Inc
COM
93627C101
1560
32697
SH
DFND
32697
0
0
Elme Communities
SH BEN INT
939653101
302
17365
SH
DFND
17365
0
0
Waste Connections Inc
COM
94106B101
505
2586
SH
DFND
2586
0
0
Waste Management Inc
COM
94106L109
4586
19809
SH
DFND
19809
0
0
Waters Corp
COM
941848103
5055
13716
SH
DFND
13448
268
0
watsco inc
COM
942622200
3255
6404
SH
DFND
6404
0
0
WATTS WATER TECHNOLOGIES INC
CL A
942749102
5310
26040
SH
DFND
26040
0
0
Wells Fargo & Co
COM
949746101
4032
56168
SH
DFND
56168
0
0
Welltower Inc
COM
95040Q104
46055
300602
SH
DFND
300602
0
0
West Fraser Timber Co Ltd
COM
952845105
124
1615
SH
DFND
1615
0
0
West Pharmaceutical Services Inc
COM
955306105
19120
85405
SH
DFND
85148
257
0
Western Digital Corp
COM
958102105
388
9597
SH
DFND
9597
0
0
Weyerhaeuser Co
COM NEW
962166104
555
18957
SH
DFND
18957
0
0
Wheaton Precious Metals Corp
COM
962879102
58565
754453
SH
DFND
754453
0
0
Williams Cos Inc/The
COM
969457100
18303
306272
SH
DFND
306272
0
0
Williams-Sonoma Inc
COM
969904101
5508
34841
SH
DFND
34841
0
0
Woodward Inc
COM
980745103
9937
54453
SH
DFND
54453
0
0
Workday Inc
CL A
98138H101
1625
6959
SH
DFND
6583
376
0
Xcel Energy Inc
COM
98389B100
12870
181810
SH
DFND
181810
0
0
Xenia Hotels & Resorts Inc
COM
984017103
237
20117
SH
DFND
20117
0
0
Xylem Inc/NY
COM
98419M100
843
7059
SH
DFND
7059
0
0
Yum! Brands Inc
COM
988498101
184
1170
SH
DFND
0
1170
0
Yum China Holdings Inc
COM
98850P109
2001
38441
SH
DFND
38441
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
20049
177141
SH
DFND
176375
766
0
Zoetis Inc
CL A
98978V103
22452
136362
SH
DFND
136362
0
0
Zoom Video Communications Inc
CL A
98980L101
577
7819
SH
DFND
7819
0
0
Alkermes PLC
SHS
G01767105
5032
152391
SH
DFND
152391
0
0
Allegion PLC
ORD SHS
G0176J109
22485
172351
SH
DFND
171103
1248
0
Anglogold Ashanti Plc
COM SHS
G0378L100
31079
837267
SH
DFND
837267
0
0
Aon PLC
SHS CL A
G0403H108
14485
36296
SH
DFND
36296
0
0
Arch Capital Group Ltd
ORD
G0450A105
6781
70500
SH
DFND
70500
0
0
Bitdeer Technologies Group
CL A ORD SHS
G11448100
9790
1108723
SH
DFND
1108723
0
0
Bit Digital Inc
SHS
G1144A105
5984
2962591
SH
DFND
2962591
0
0
Accenture PLC
SHS CLASS A
G1151C101
46271
148284
SH
DFND
148284
0
0
Eaton Corp PLC
SHS
G29183103
18379
67611
SH
DFND
67611
0
0
Essent Group Ltd
COM
G3198U102
5583
96734
SH
DFND
96734
0
0
Everest Group Ltd
COM
G3223R108
266
733
SH
DFND
733
0
0
Fabrinet
SHS
G3323L100
7020
35540
SH
DFND
35540
0
0
Genpact Ltd
SHS
G3922B107
9797
194471
SH
DFND
194471
0
0
Herbalife Nutrition Ltd
COM SHS
G4412G101
108
12462
SH
DFND
12462
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
4028
111426
SH
DFND
111426
0
0
Weatherford International PLC
ORD SHS
G48833118
564
10530
SH
DFND
10530
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
566
4561
SH
DFND
4561
0
0
Linde PLC
SHS
G54950103
43692
93833
SH
DFND
93833
0
0
Medtronic PLC
SHS
G5960L103
14064
156510
SH
DFND
156510
0
0
Nabors Industries Ltd
SHS
G6359F137
111
2662
SH
DFND
2662
0
0
Noble Corp PLC
ORD SHS A
G65431127
3650
154010
SH
DFND
154010
0
0
nVent Electric PLC
SHS
G6700G107
7572
144448
SH
DFND
144448
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
1057
33970
SH
DFND
33970
0
0
Pentair PLC
SHS
G7S00T104
2486
28421
SH
DFND
28421
0
0
Signet Jewelers Ltd
SHS
G81276100
2357
40602
SH
DFND
40602
0
0
Smurfit WestRock PLC
SHS
G8267P108
332
7360
SH
DFND
7360
0
0
TechnipFMC PLC
COM
G87110105
1375
43404
SH
DFND
43404
0
0
Trane Technologies plc
SHS
G8994E103
17949
53275
SH
DFND
53275
0
0
Tronox Holdings PLC
SHS
G9087Q102
3063
435132
SH
DFND
435132
0
0
Valaris Ltd
CL A
G9460G101
316
8057
SH
DFND
8057
0
0
Bunge Global SA
COM SHS
H11356104
392
5128
SH
DFND
5128
0
0
Chubb Ltd
COM
H1467J104
4367
14461
SH
DFND
14461
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
64
1885
SH
DFND
1885
0
0
Garmin Ltd
SHS
H2906T109
6357
29277
SH
DFND
29277
0
0
Lithium Americas Argentina Corp
COM SHS
H5012F103
2319
1083604
SH
DFND
1083604
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
452
142607
SH
DFND
142607
0
0
Check Point Software Technologies Ltd
ORD
M22465104
4449
19518
SH
DFND
19518
0
0
Elbit Systems Ltd
ORD
M3760D101
2065
5383
SH
DFND
5383
0
0
Gilat Satellite Networks Ltd
SHS NEW
M51474118
1805
284232
SH
DFND
284232
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
168003
253539
SH
DFND
253539
0
0
NXP Semiconductors NV
COM
N6596X109
48145
253313
SH
DFND
252941
372
0
QIAGEN NV
COM SHS
N72482206
140
3478
SH
DFND
3478
0
0
Iren Ltd
ORDINARY SHARES
Q4982L109
9534
1565589
SH
DFND
1565589
0
0
ABM Industries Inc
COM
000957100
3341
70547
SH
SOLE
70547
0
0
AGCO Corp
COM
001084102
11491
124133
SH
SOLE
124133
0
0
AGNC INVESTMENT CORP
COM
00123Q104
32740
3417568
SH
SOLE
3417568
0
0
AT&T Inc
COM
00206R102
1398
49439
SH
SOLE
49439
0
0
AST SpaceMobile Inc
COM CL A
00217D100
1230
54101
SH
SOLE
54101
0
0
ATS Corp
COM
00217Y104
95
3815
SH
SOLE
3815
0
0
AbbVie Inc
COM
00287Y109
44370
211768
SH
SOLE
211768
0
0
Acuity Brands Inc
COM
00508Y102
2870
10897
SH
SOLE
10897
0
0
Adobe Inc
COM
00724F101
282291
736033
SH
SOLE
736033
0
0
Advanced Micro Devices Inc
COM
007903107
1000480
9737977
SH
SOLE
9737977
0
0
Agilent Technologies Inc
COM
00846U101
348195
2976536
SH
SOLE
2976536
0
0
Agnico Eagle Mines Ltd
COM
008474108
2082561
19210049
SH
SOLE
19073431
0
136618
Airbnb Inc
COM CL A
009066101
2715
22729
SH
SOLE
22729
0
0
Air Products and Chemicals Inc
COM
009158106
6248
21185
SH
SOLE
21185
0
0
Alamos Gold Inc
COM CL A
011532108
936283
35014309
SH
SOLE
34894815
0
119494
Albemarle Corp
COM
012653101
21008
291700
SH
SOLE
291700
0
0
Albemarle Corp
7.25% DEP SHS A
012653200
54013
1515098
SH
SOLE
1515098
0
0
Alcoa Corp
COM
013872106
20672
677780
SH
SOLE
677780
0
0
Algoma Steel Group Inc
COM
015658107
422
77909
SH
SOLE
77909
0
0
Alibaba Group Holding Ltd
SPONSORED ADS
01609W102
8465
64017
SH
SOLE
64017
0
0
Align Technology Inc
COM
016255101
2118
13332
SH
SOLE
13332
0
0
ATI Inc
COM
01741R102
3613
69446
SH
SOLE
69446
0
0
Allegro MicroSystems Inc
COM
01749D105
536
21343
SH
SOLE
21343
0
0
AllianceBernstein National Municipal In
COM
01864U106
2135
196613
SH
SOLE
196613
0
0
Alliant Energy Corp
COM
018802108
3985
61928
SH
SOLE
61928
0
0
Allison Transmission Holdings Inc
COM
01973R101
336
3515
SH
SOLE
3515
0
0
Alnylam Pharmaceuticals Inc
COM
02043Q107
16926
62684
SH
SOLE
62684
0
0
Alphabet Inc
CAP STK CL A
02079K305
355257
2297319
SH
SOLE
2297319
0
0
Oklo Inc
COM CL A
02156V109
38017
1757599
SH
SOLE
1757599
0
0
Altria Group Inc
COM
02209S103
206218
3435823
SH
SOLE
3435823
0
0
Kinetik Holdings Inc
COM NEW CL A
02215L209
839
16150
SH
SOLE
16150
0
0
Altus Power Inc
COM CL A
02217A102
8
1621
SH
SOLE
1621
0
0
Amazon.com Inc
COM
023135106
207670
1091508
SH
SOLE
1091508
0
0
Ameresco Inc
CL A
02361E108
4
349
SH
SOLE
349
0
0
American Assets Trust Inc
COM
024013104
55
2733
SH
SOLE
2733
0
0
American Water Works Co Inc
COM
030420103
247
1673
SH
SOLE
1673
0
0
Cencora Inc
COM
03073E105
39769
143008
SH
SOLE
143008
0
0
Amgen Inc
COM
031162100
280054
898906
SH
SOLE
898906
0
0
Analog Devices Inc
COM
032654105
901032
4467855
SH
SOLE
4467855
0
0
Annaly Capital Management Inc
COM NEW
035710839
42270
2081253
SH
SOLE
2081253
0
0
ANSYS Inc
COM
03662Q105
318
1003
SH
SOLE
1003
0
0
Antero Resources Corp
COM
03674X106
25157
622070
SH
SOLE
622070
0
0
Antero Midstream Corp
COM
03676B102
2389
132723
SH
SOLE
132723
0
0
MidCap Financial Investment Corp
COM NEW
03761U502
26645
2071907
SH
SOLE
2071907
0
0
Apollo Commercial Real Estate Finance I
COM
03762U105
9543
997188
SH
SOLE
997188
0
0
Apple Inc
COM
037833100
1753
7894
SH
SOLE
7894
0
0
Applied Digital Corp
COM NEW
038169207
8448
1503170
SH
SOLE
1503170
0
0
Applied Materials Inc
COM
038222105
984856
6786495
SH
SOLE
6786495
0
0
AppLovin Corp
COM CL A
03831W108
24170
91219
SH
SOLE
91219
0
0
Arbor Realty Trust Inc
COM
038923108
13825
1176569
SH
SOLE
1176569
0
0
ArcelorMittal SA
NY REGISTRY SH
03938L203
11284
391136
SH
SOLE
391136
0
0
Archer-Daniels-Midland Co
COM
039483102
47420
987709
SH
SOLE
987709
0
0
Archrock Inc
COM
03957W106
1649
62845
SH
SOLE
62845
0
0
Ares Capital Corp
COM
04010L103
279767
12624848
SH
SOLE
12624848
0
0
Ares Commercial Real Estate Corp
COM
04013V108
2551
551002
SH
SOLE
551002
0
0
Argenx SE
SPONSORED ADR
04016X101
26302
44440
SH
SOLE
44440
0
0
Aris Mining Corp
COM
04040Y109
54026
11645544
SH
SOLE
11592361
0
53183
Aris Water Solution Inc
CLASS A COM
04041L106
3598
112295
SH
SOLE
112295
0
0
ARM Holdings PLC
SPONSORED ADS
042068205
1564
14641
SH
SOLE
14641
0
0
ARMOUR Residential REIT Inc
COM SHS
042315705
10267
600389
SH
SOLE
600389
0
0
Array Technologies Inc
COM SHS
04271T100
175
35950
SH
SOLE
35950
0
0
Asbury Automotive Group Inc
COM
043436104
5406
24481
SH
SOLE
24481
0
0
Astera Labs Inc
COM
04626A103
1118
18738
SH
SOLE
18738
0
0
AstraZeneca PLC
SPONSORED ADR
046353108
32556
442935
SH
SOLE
442935
0
0
Atlassian Corp
CL A
049468101
2695
12702
SH
SOLE
12702
0
0
Atmos Energy Corp
COM
049560105
224
1451
SH
SOLE
1451
0
0
Autodesk Inc
COM
052769106
183634
701428
SH
SOLE
701428
0
0
Automatic Data Processing Inc
COM
053015103
1055
3452
SH
SOLE
3452
0
0
AutoNation Inc
COM
05329W102
5691
35146
SH
SOLE
35146
0
0
AutoZone Inc
COM
053332102
9707
2546
SH
SOLE
2546
0
0
Axsome Therapeutics Inc
COM
05464T104
7347
62995
SH
SOLE
62995
0
0
Azul SA
SPONSR ADR PFD
05501U106
93
56448
SH
SOLE
56448
0
0
BP PLC
SPONSORED ADR
055622104
1422
42076
SH
SOLE
42076
0
0
BRP Inc
COM SUN VTG
05577W200
3101
91816
SH
SOLE
91816
0
0
BNY Mellon Strategic Municipals Inc
COM
05588W108
2609
426378
SH
SOLE
426378
0
0
BNY Mellon Municipal Income Inc
COM
05589T104
699
97362
SH
SOLE
97362
0
0
BWX Technologies Inc
COM
05605H100
45745
463714
SH
SOLE
463714
0
0
Badger Meter Inc
COM
056525108
1193
6272
SH
SOLE
6272
0
0
Bain Capital Specialty Finance Inc
COM STK
05684B107
15482
932653
SH
SOLE
932653
0
0
Baker Hughes Co
CL A
05722G100
169926
3866354
SH
SOLE
3866354
0
0
Balchem Corp
COM
057665200
40
238
SH
SOLE
238
0
0
Ball Corp
COM
058498106
16141
309982
SH
SOLE
309982
0
0
Ballard Power Systems Inc
COM
058586108
93
84849
SH
SOLE
84849
0
0
Bank of America Corp
COM
060505104
215
5148
SH
SOLE
5148
0
0
Barings BDC Inc
COM
06759L103
19184
2010890
SH
SOLE
2010890
0
0
Barrick Gold Corp
COM
06849F108
1263061
64972289
SH
SOLE
64503140
0
469149
Bath & Body Works Inc
COM
070830104
4165
137354
SH
SOLE
137354
0
0
Bausch Health Cos Inc
COM
071734107
3022
467152
SH
SOLE
467152
0
0
Baxter International Inc
COM
071813109
3161
92334
SH
SOLE
92334
0
0
BeiGene Ltd
SPONSORED ADS
07725L102
21891
80430
SH
SOLE
80430
0
0
Bentley Systems Inc
COM CL B
08265T208
170
4329
SH
SOLE
4329
0
0
Best Buy Co Inc
COM
086516101
4400
59780
SH
SOLE
59780
0
0
BHP Group Ltd
SPONSORED ADS
088606108
4818
99254
SH
SOLE
99254
0
0
Bio-Rad Laboratories Inc
CL A
090572207
137286
563663
SH
SOLE
563663
0
0
BioMarin Pharmaceutical Inc
COM
09061G101
7484
105864
SH
SOLE
105864
0
0
Biogen Inc
COM
09062X103
140923
1029837
SH
SOLE
1029837
0
0
Bio-Techne Corp
COM
09073M104
13226
225590
SH
SOLE
225590
0
0
BioNTech SE
SPONSORED ADS
09075V102
10027
110110
SH
SOLE
110110
0
0
Bitfarms Ltd/Canada
COM
09173B107
3215
4079542
SH
SOLE
4079542
0
0
BlackRock Municipal Income Quality Trus
COM
092479104
1731
160574
SH
SOLE
160574
0
0
BlackRock Investment Quality Municipal
COM
09247D105
1208
105156
SH
SOLE
105156
0
0
BlackRock Municipal Income Trust
SH BEN INT
09248F109
2642
266842
SH
SOLE
266842
0
0
BlackRock Municipal Income Trust II
COM
09249N101
3037
292321
SH
SOLE
292321
0
0
Blackrock Long-Term Municipal Advantage
COM
09250B103
635
65522
SH
SOLE
65522
0
0
BlackRock MuniHoldings Fund Inc
COM
09253N104
3773
321360
SH
SOLE
321360
0
0
BlackRock MuniVest Fund Inc
COM
09253R105
2477
353343
SH
SOLE
353343
0
0
BlackRock MuniVest Fund II Inc
COM
09253T101
1497
141599
SH
SOLE
141599
0
0
BlackRock MuniYield Fund Inc
COM
09253W104
2970
281492
SH
SOLE
281492
0
0
BlackRock MuniHoldings Quality Fund II
COM
09254C107
1336
133645
SH
SOLE
133645
0
0
BlackRock MuniYield Quality Fund III In
COM
09254E103
4438
403808
SH
SOLE
403808
0
0
BlackRock MuniYield Quality Fund Inc
COM
09254F100
5033
429774
SH
SOLE
429774
0
0
BlackRock MuniYield Quality Fund II Inc
COM
09254G108
1349
134871
SH
SOLE
134871
0
0
BlackRock MuniAssets Fund Inc
COM
09254J102
2032
187589
SH
SOLE
187589
0
0
BlackRock Municipal 2030 Target Term Tr
COM SHS BEN IN
09257P105
9715
457619
SH
SOLE
457619
0
0
Blackstone Mortgage Trust Inc
COM CL A
09257W100
15575
778751
SH
SOLE
778751
0
0
BlackRock TCP Capital Corp
COM
09259E108
15049
1878793
SH
SOLE
1878793
0
0
Blackstone Inc
COM
09260D107
1247
8919
SH
SOLE
8919
0
0
Blackstone Secured Lending Fund
COMMON STOCK
09261X102
145802
4505638
SH
SOLE
4505638
0
0
BlackRock 2037 Municipal Target Term Tr
COM
09262G108
653
25764
SH
SOLE
25764
0
0
Blackrock Inc
COM
09290D101
8431
8908
SH
SOLE
8908
0
0
Bloom Energy Corp
COM CL A
093712107
1026
52179
SH
SOLE
52179
0
0
BNY Mellon Strategic Municipal Bond Fun
COM
09662E109
1940
336288
SH
SOLE
336288
0
0
BNY Mellon Municipal Bond Infrastructur
COM SHS
09662W109
1305
123475
SH
SOLE
123475
0
0
Boeing Co/The
COM
097023105
364567
2137596
SH
SOLE
2137596
0
0
Boeing Co/The
DEP CONV PFD A
097023204
226621
3787745
SH
SOLE
3787745
0
0
BorgWarner Inc
COM
099724106
5574
194540
SH
SOLE
194540
0
0
BOSTON PROPERTIES INC
COM
101121101
238
3538
SH
SOLE
3538
0
0
Boyd Gaming Corp
COM
103304101
610
9264
SH
SOLE
9264
0
0
Brandywine Realty Trust
SH BEN INT NEW
105368203
43
9644
SH
SOLE
9644
0
0
BrightSpire Capital Inc
COM CL A
10949T109
5856
1053230
SH
SOLE
1053230
0
0
BrightSpring Health Services Inc
UNIT 02/01/2027
10950A205
17127
263495
SH
SOLE
263495
0
0
Bristol-Myers Squibb Co
COM
110122108
239261
3922957
SH
SOLE
3922957
0
0
Broadcom Inc
COM
11135F101
1776435
10610018
SH
SOLE
10610018
0
0
Brookfield Renewable Corp
CL A EX SUB VTG
11285B108
1025
36717
SH
SOLE
36717
0
0
Brown-Forman Corp
CL B
115637209
197225
5810982
SH
SOLE
5810982
0
0
Brunswick Corp/DE
COM
117043109
2627
48779
SH
SOLE
48779
0
0
B2Gold Corp
COM
11777Q209
420081
147396734
SH
SOLE
146999047
0
397687
Ceco Environmental Corp
COM
125141101
1538
67467
SH
SOLE
67467
0
0
CF Industries Holdings Inc
COM
125269100
24434
312651
SH
SOLE
312651
0
0
CH Robinson Worldwide Inc
COM NEW
12541W209
295697
2887664
SH
SOLE
2887664
0
0
CME Group Inc
COM
12572Q105
7322
27600
SH
SOLE
27600
0
0
CMS Energy Corp
COM
125896100
261
3474
SH
SOLE
3474
0
0
CVS Health Corp
COM
126650100
10958
161749
SH
SOLE
161749
0
0
Cactus Inc
CL A
127203107
43667
952812
SH
SOLE
952812
0
0
Cadence Design Systems Inc
COM
127387108
812716
3195517
SH
SOLE
3195517
0
0
Caesars Entertainment Inc
COM
12769G100
569
22741
SH
SOLE
22741
0
0
Cameco Corp
COM
13321L108
64465
1566213
SH
SOLE
1566213
0
0
The Campbell's Company
COM
134429109
362261
9074680
SH
SOLE
9074680
0
0
Canaan Inc
SPONSORED ADS
134748102
264
300973
SH
SOLE
300973
0
0
Canadian Natural Resources Ltd
COM
136385101
843
27358
SH
SOLE
27358
0
0
Capital One Financial Corp
COM
14040H105
3594
20042
SH
SOLE
20042
0
0
Capital Southwest Corp
COM
140501107
24168
1082811
SH
SOLE
1082811
0
0
Cardinal Health Inc
COM
14149Y108
4131
29988
SH
SOLE
29988
0
0
CARMAX INC
COM
143130102
6340
81361
SH
SOLE
81361
0
0
Carlyle Group Inc/The
COM
14316J108
5372
123241
SH
SOLE
123241
0
0
Carnival Corp
UNIT 99/99/9999
143658300
6164
315611
SH
SOLE
315611
0
0
Carpenter Technology Corp
COM
144285103
3512
19383
SH
SOLE
19383
0
0
Carvana Co
CL A
146869102
3994
19102
SH
SOLE
19102
0
0
Casella Waste Systems Inc
CL A
147448104
3493
31324
SH
SOLE
31324
0
0
Cava Group Inc
COM
148929102
183
2117
SH
SOLE
2117
0
0
Caterpillar Inc
COM
149123101
78
237
SH
SOLE
237
0
0
Celsius Holdings Inc
COM NEW
15118V207
1890
53065
SH
SOLE
53065
0
0
Centene Corp
COM
15135B101
240
3952
SH
SOLE
3952
0
0
Cenovus Energy Inc
COM
15135U109
6556
471330
SH
SOLE
471330
0
0
CenterPoint Energy Inc
COM
15189T107
230
6343
SH
SOLE
6343
0
0
Centerra Gold Inc
COM
152006102
96959
15274950
SH
SOLE
15210225
0
64725
Centrais Eletricas Brasileiras SA
SPONSORED ADR
15234Q207
3580
504182
SH
SOLE
504182
0
0
USEC INC
CL A
15643U104
24294
390508
SH
SOLE
390508
0
0
Dayforce Inc
COM
15677J108
5521
94649
SH
SOLE
94649
0
0
Ceva Inc
COM
157210105
157
6134
SH
SOLE
6134
0
0
ChampionX Corp
COM
15872M104
55449
1860705
SH
SOLE
1860705
0
0
ChargePoint Holdings Inc
COM CL A
15961R105
3
4482
SH
SOLE
4482
0
0
Charles River Laboratories Internationa
COM
159864107
6962
46250
SH
SOLE
46250
0
0
Chart Industries Inc
COM
16115Q308
18709
129602
SH
SOLE
129602
0
0
Chart Industries Inc
6.75DP CNV PFD B
16115Q407
14522
265142
SH
SOLE
265142
0
0
Charter Communications Inc
CL A
16119P108
3030
8223
SH
SOLE
8223
0
0
Cheniere Energy Partners LP
COM UNIT
16411Q101
817
12364
SH
SOLE
12364
0
0
Cheniere Energy Inc
COM NEW
16411R208
7129
30809
SH
SOLE
30809
0
0
Expand Energy Corp
COM
165167735
25368
227880
SH
SOLE
227880
0
0
Chevron Corp
COM
166764100
53107
317454
SH
SOLE
317454
0
0
Chimera Investment Corp
COM SHS
16934Q802
8426
656706
SH
SOLE
656706
0
0
Churchill Downs Inc
COM
171484108
1187
10691
SH
SOLE
10691
0
0
Cipher Mining Inc
COM
17253J106
4649
2021224
SH
SOLE
2021224
0
0
CION Investment Corp
COM
17259U204
11857
1145625
SH
SOLE
1145625
0
0
CIRRUS LOGIC INC
COM
172755100
1424
14286
SH
SOLE
14286
0
0
Cisco Systems Inc
COM
17275R102
2901
47012
SH
SOLE
47012
0
0
Citigroup Inc
COM NEW
172967424
332
4676
SH
SOLE
4676
0
0
Clean Harbors Inc
COM
184496107
3425
17377
SH
SOLE
17377
0
0
Clean Energy Fuels Corp
COM
184499101
4
2264
SH
SOLE
2264
0
0
Cleanspark Inc
COM NEW
18452B209
5962
887231
SH
SOLE
887231
0
0
Clearway Energy Inc
CL C
18539C204
25
839
SH
SOLE
839
0
0
Cleveland-Cliffs Inc
COM
185899101
2988
363517
SH
SOLE
363517
0
0
Clorox Co/The
COM
189054109
5130
34841
SH
SOLE
34841
0
0
Cloudflare Inc
CL A COM
18915M107
250
2216
SH
SOLE
2216
0
0
Coca-Cola Co/The
COM
191216100
3542
49457
SH
SOLE
49457
0
0
Coeur Mining Inc
COM NEW
192108504
268100
45287137
SH
SOLE
45092444
0
194693
Cogent Communications Holdings Inc
COM NEW
19239V302
51
837
SH
SOLE
837
0
0
Cognex Corp
COM
192422103
145
4852
SH
SOLE
4852
0
0
Cognizant Technology Solutions Corp
CL A
192446102
3623
47359
SH
SOLE
47359
0
0
Cohen & Steers Inc
COM
19247A100
28
349
SH
SOLE
349
0
0
Coinbase Global Inc
COM CL A
19260Q107
12141
70495
SH
SOLE
70495
0
0
Comcast Corp
CL A
20030N101
189352
5131495
SH
SOLE
5131495
0
0
Commercial Metals Co
COM
201723103
18332
398429
SH
SOLE
398429
0
0
Cia Energetica de Minas Gerais
SP ADR N-V PFD
204409601
834
473869
SH
SOLE
473869
0
0
Cia Siderurgica Nacional SA
SPONSORED ADR
20440W105
3377
2022323
SH
SOLE
2022323
0
0
Companhia Paranaense de Energia
SPON ADS
20441B605
589
80601
SH
SOLE
80601
0
0
Cia de Minas Buenaventura SAA
SPONSORED ADR
204448104
306970
19639770
SH
SOLE
19562891
0
76879
Conagra Brands Inc
COM
205887102
298
11187
SH
SOLE
11187
0
0
ConocoPhillips
COM
20825C104
20498
195183
SH
SOLE
195183
0
0
Consolidated Edison Inc
COM
209115104
504
4555
SH
SOLE
4555
0
0
Constellation Brands Inc
CL A
21036P108
318069
1733158
SH
SOLE
1733158
0
0
Constellation Energy Corp
COM
21037T109
75140
372665
SH
SOLE
372665
0
0
Core Laboratories Inc
COM
21867A105
5873
391783
SH
SOLE
391783
0
0
Core Scientific Inc
COM
21874A106
6366
879233
SH
SOLE
879233
0
0
Corning Inc
COM
219350105
4229
92376
SH
SOLE
92376
0
0
COPT Defense Properties
SHS BEN INT
22002T108
105
3865
SH
SOLE
3865
0
0
Corteva Inc
COM
22052L104
520841
8276519
SH
SOLE
8276519
0
0
Costco Wholesale Corp
COM
22160K105
23127
24453
SH
SOLE
24453
0
0
CoStar Group Inc
COM
22160N109
5320
67147
SH
SOLE
67147
0
0
Coupang Inc
CL A
22266T109
2861
130439
SH
SOLE
130439
0
0
Cousins Properties Inc
COM NEW
222795502
226
7646
SH
SOLE
7646
0
0
Crowdstrike Holdings Inc
CL A
22788C105
266
754
SH
SOLE
754
0
0
Crown Castle Inc
COM
22822V101
1665
15978
SH
SOLE
15978
0
0
Crown Holdings Inc
COM
228368106
3252
36437
SH
SOLE
36437
0
0
DWS Municipal Income Trust
COM
233368109
1557
165984
SH
SOLE
165984
0
0
DT Midstream Inc
COMMON STOCK
23345M107
3732
38682
SH
SOLE
38682
0
0
Danaher Corp
COM
235851102
333982
1629182
SH
SOLE
1629182
0
0
Daqo New Energy Corp
SPNSRD ADS NEW
23703Q203
337
18593
SH
SOLE
18593
0
0
Darling Ingredients Inc
COM
237266101
13744
439958
SH
SOLE
439958
0
0
Datadog Inc
CL A COM
23804L103
2987
30112
SH
SOLE
30112
0
0
Deere & Co
COM
244199105
54651
116439
SH
SOLE
116439
0
0
abrdn National Municipal Income Fund
SH BEN INT
24610T108
867
85538
SH
SOLE
85538
0
0
Delek Logistics Partners LP
COM UNT RP INT
24664T103
239
5536
SH
SOLE
5536
0
0
Dell Technologies Inc
CL C
24703L202
191
2092
SH
SOLE
2092
0
0
Delta Air Lines Inc
COM NEW
247361702
189
4335
SH
SOLE
4335
0
0
Denison Mines Corp
COM
248356107
30056
23120221
SH
SOLE
23120221
0
0
Devon Energy Corp
COM
25179M103
4037
107935
SH
SOLE
107935
0
0
Diamondback Energy Inc
COM
25278X109
12025
75211
SH
SOLE
75211
0
0
Walt Disney Co/The
COM
254687106
336259
3406883
SH
SOLE
3406883
0
0
Discover Financial Services
COM
254709108
3923
22982
SH
SOLE
22982
0
0
Dr Reddy's Laboratories Ltd
ADR
256135203
80
6086
SH
SOLE
6086
0
0
Dollar General Corp
COM
256677105
2824
32119
SH
SOLE
32119
0
0
Dollar Tree Inc
COM
256746108
2125
28313
SH
SOLE
28313
0
0
Donaldson Co Inc
COM
257651109
3325
49587
SH
SOLE
49587
0
0
Douglas Emmett Inc
COM
25960P109
105
6553
SH
SOLE
6553
0
0
Dow Inc
COM
260557103
839
24032
SH
SOLE
24032
0
0
DraftKings Inc
COM CL A
26142V105
7429
223708
SH
SOLE
223708
0
0
DRDGOLD Ltd
SPON ADR REPSTG
26152H301
78090
5047842
SH
SOLE
5020937
0
26905
Duke Energy Corp
COM NEW
26441C204
1455
11932
SH
SOLE
11932
0
0
DuPont de Nemours Inc
COM
26614N102
7062
94567
SH
SOLE
94567
0
0
Dutch Bros Inc
CL A
26701L100
210
3398
SH
SOLE
3398
0
0
Dynatrace Inc
COM NEW
268150109
2755
58437
SH
SOLE
58437
0
0
Dynex Capital Inc
COM
26817Q886
11278
866189
SH
SOLE
866189
0
0
ENI SpA
SPONSORED ADR
26874R108
635
20515
SH
SOLE
20515
0
0
EOG Resources Inc
COM
26875P101
883
6884
SH
SOLE
6884
0
0
EQT Corp
COM
26884L109
24886
465770
SH
SOLE
465770
0
0
Defiance Quantum ETF
DEFIANCE QUANTUM
26922A420
10
129
SH
SOLE
129
0
0
Easterly Government Properties Inc
COM
27616P301
66
6243
SH
SOLE
6243
0
0
EastGroup Properties Inc
COM
277276101
36
202
SH
SOLE
202
0
0
Eastman Chemical Co
COM
277432100
6208
70459
SH
SOLE
70459
0
0
Eaton Vance Municipal Income Trust
SH BEN INT
27826U108
1948
189866
SH
SOLE
189866
0
0
Eaton Vance Municipal Bond Fund
COM
27827X101
3266
327601
SH
SOLE
327601
0
0
Eaton Vance National Municipal Opportun
COM SHS
27829L105
1583
95097
SH
SOLE
95097
0
0
Eaton Vance Municipal Income 2028 Term
SHS
27829U105
836
45749
SH
SOLE
45749
0
0
eBay Inc
COM
278642103
3787
55914
SH
SOLE
55914
0
0
Ecolab Inc
COM
278865100
8016
31617
SH
SOLE
31617
0
0
Edison International
COM
281020107
2500
42425
SH
SOLE
42425
0
0
Edwards Lifesciences Corp
COM
28176E108
6162
85010
SH
SOLE
85010
0
0
Elanco Animal Health Inc
COM
28414H103
15053
1433599
SH
SOLE
1433599
0
0
Eldorado Gold Corp
COM
284902509
232968
13850640
SH
SOLE
13788865
0
61775
Electronic Arts Inc
COM
285512109
18988
131385
SH
SOLE
131385
0
0
Ellington Financial Inc
COM
28852N109
10695
806536
SH
SOLE
806536
0
0
Emerson Electric Co
COM
291011104
1172
10687
SH
SOLE
10687
0
0
Empire State Realty Trust Inc
CL A
292104106
65
8298
SH
SOLE
8298
0
0
Enbridge Inc
COM
29250N105
9013
203403
SH
SOLE
203403
0
0
Endeavour Silver Corp
COM
29258Y103
84765
19851269
SH
SOLE
19770497
0
80772
Encore Energy Corp
COM NEW
29259W700
6659
4860264
SH
SOLE
4860264
0
0
Energy Fuels Inc/Canada
COM NEW
292671708
18704
5014605
SH
SOLE
5014605
0
0
Energy Recovery Inc
COM
29270J100
1567
98615
SH
SOLE
98615
0
0
Energy Transfer LP
COM UT LTD PTN
29273V100
3651
196416
SH
SOLE
196416
0
0
EnerSys
COM
29275Y102
870
9501
SH
SOLE
9501
0
0
Enphase Energy Inc
COM
29355A107
2521
40625
SH
SOLE
40625
0
0
Entergy Corp
COM
29364G103
4
52
SH
SOLE
52
0
0
Enterprise Products Partners LP
COM
293792107
3741
109583
SH
SOLE
109583
0
0
Equifax Inc
COM
294429105
362187
1487053
SH
SOLE
1487053
0
0
Equinor ASA
SPONSORED ADR
29446M102
489
18486
SH
SOLE
18486
0
0
Equinox Gold Corp
COM
29446Y502
233500
33938963
SH
SOLE
33818185
0
120778
ERO Copper Corp
COM
296006109
336
27706
SH
SOLE
27706
0
0
Essential Utilities Inc
COM
29670G102
3492
88345
SH
SOLE
88345
0
0
Etsy Inc
COM
29786A106
161012
3412723
SH
SOLE
3412723
0
0
Evergy Inc
COM
30034W106
3883
56314
SH
SOLE
56314
0
0
EVgo Inc
CL A COM
30052F100
3
1088
SH
SOLE
1088
0
0
EXACT SCIENCES CORP
COM
30063P105
5426
125339
SH
SOLE
125339
0
0
Excelerate Energy Inc
CL A COM
30069T101
421
14683
SH
SOLE
14683
0
0
Expedia Group Inc
COM NEW
30212P303
6052
36004
SH
SOLE
36004
0
0
Exxon Mobil Corp
COM
30231G102
90533
761226
SH
SOLE
761226
0
0
FMC Corp
COM NEW
302491303
45005
1066729
SH
SOLE
1066729
0
0
FS KKR Capital Corp
COM
302635206
56670
2705021
SH
SOLE
2705021
0
0
Meta Platforms Inc
CL A
30303M102
1636
2839
SH
SOLE
2839
0
0
Federated Hermes Inc
CL B
314211103
49
1201
SH
SOLE
1201
0
0
FedEx Corp
COM
31428X106
519
2127
SH
SOLE
2127
0
0
Fidelity MSCI Consumer Discretionary In
MSCI CONSM DIS
316092204
9
111
SH
SOLE
111
0
0
Fidelity National Information Services
COM
31620M106
3521
47148
SH
SOLE
47148
0
0
Fidus Investment Corp
COM
316500107
14500
711150
SH
SOLE
711150
0
0
First Majestic Silver Corp
COM
32076V103
244049
36479703
SH
SOLE
36336467
0
143236
First Solar Inc
COM
336433107
3721
29434
SH
SOLE
29434
0
0
First Trust Natural Gas ETF
NAT GAS ETF
33733E807
4
156
SH
SOLE
156
0
0
First Trust SMID Cap Rising Dividend Ac
SMID RISNG ETF
33741X102
1
39
SH
SOLE
39
0
0
FirstEnergy Corp
COM
337932107
6796
168133
SH
SOLE
168133
0
0
Flowco Holdings Inc
COM CL A
342909108
2521
98270
SH
SOLE
98270
0
0
Fomento Economico Mexicano SAB de CV
SPON ADR UNITS
344419106
82
836
SH
SOLE
836
0
0
Ford Motor Co
COM
345370860
825
82236
SH
SOLE
82236
0
0
Fortinet Inc
COM
34959E109
313934
3195579
SH
SOLE
3195579
0
0
Fortive Corp
COM
34959J108
8631
117944
SH
SOLE
117944
0
0
Fortune Brands Innovations Inc
COM
34964C106
2475
40648
SH
SOLE
40648
0
0
Fortuna Silver Mines Inc
COM NEW
349942102
140728
23070163
SH
SOLE
22980286
0
89877
Franco-Nevada Corp
COM
351858105
1163760
7386136
SH
SOLE
7333398
0
52738
Franklin BSP Realty Trust Inc
COMMON STOCK
35243J101
8691
682155
SH
SOLE
682155
0
0
Freeport-McMoRan Inc
CL B
35671D857
49782
1314909
SH
SOLE
1314909
0
0
Full Truck Alliance Co Ltd
SPONSORED ADS
35969L108
10321
808199
SH
SOLE
808199
0
0
Futu Holdings Ltd
SPON ADS CL A
36118L106
1842
18000
SH
SOLE
18000
0
0
GFL Environmental Inc
SUB VTG SHS
36168Q104
3410
70579
SH
SOLE
70579
0
0
GE HealthCare Technologies Inc
COMMON STOCK
36266G107
356688
4419377
SH
SOLE
4419377
0
0
Galiano Gold Inc
COM
36352H100
6694
5440690
SH
SOLE
5440690
0
0
Gaming and Leisure Properties Inc
COM
36467J108
1425
27992
SH
SOLE
27992
0
0
GameStop Corp
CL A
36467W109
14475
648535
SH
SOLE
648535
0
0
Gatos Silver Inc
COM
368036109
4022
279299
SH
SOLE
279299
0
0
General Dynamics Corp
COM
369550108
661
2424
SH
SOLE
2424
0
0
General Electric Co
COM NEW
369604301
15
77
SH
SOLE
77
0
0
General Mills Inc
COM
370334104
3015
50432
SH
SOLE
50432
0
0
Gentex Corp
COM
371901109
2469
105959
SH
SOLE
105959
0
0
Genesis Energy LP
UNIT LTD PARTN
371927104
323
20571
SH
SOLE
20571
0
0
Gerdau SA
SPON ADR REP PFD
373737105
3298
1161334
SH
SOLE
1161334
0
0
Gibraltar Industries Inc
COM
374689107
3157
53813
SH
SOLE
53813
0
0
Gilead Sciences Inc
COM
375558103
361405
3225390
SH
SOLE
3225390
0
0
Gladstone Capital Corp
COM NEW
376535878
13187
480233
SH
SOLE
480233
0
0
Gladstone Investment Corp
COM
376546107
10801
808440
SH
SOLE
808440
0
0
GSK PLC
SPONSORED ADR
37733W204
30733
793302
SH
SOLE
793302
0
0
Global Payments Inc
COM
37940X102
5316
54294
SH
SOLE
54294
0
0
Global X Artificial Intelligence & Tech
ARTIFICIAL ETF
37954Y632
12
329
SH
SOLE
329
0
0
Global X US Infrastructure Development
US INFR DEV ETF
37954Y673
7490
198505
SH
SOLE
198505
0
0
Gold Fields Ltd
SPONSORED ADR
38059T106
829768
37563053
SH
SOLE
37296239
0
266814
Gold Royalty Corp
COMMON SHARES
38071H106
8173
5675759
SH
SOLE
5675759
0
0
Goldman Sachs BDC Inc
SHS
38147U107
27841
2393938
SH
SOLE
2393938
0
0
GoldMining Inc
COM
38149E101
7159
8422467
SH
SOLE
8422467
0
0
Golub Capital BDC Inc
COM
38173M102
59260
3914105
SH
SOLE
3914105
0
0
GRAIL Inc
COM
384747101
664
26016
SH
SOLE
26016
0
0
Graphic Packaging Holding Co
COM
388689101
15314
589920
SH
SOLE
589920
0
0
Green Plains Inc
COM
393222104
3
655
SH
SOLE
655
0
0
Grid Dynamics Holdings Inc
CL A
39813G109
14
912
SH
SOLE
912
0
0
Grupo Aeroportuario del Pacifico SAB de
SPON ADS B
400506101
43
229
SH
SOLE
229
0
0
HF Sinclair Corp
COM
403949100
3015
91704
SH
SOLE
91704
0
0
HDFC Bank Ltd
SPONSORED ADS
40415F101
5341
80390
SH
SOLE
80390
0
0
Haleon PLC
SPON ADS
405552100
37172
3612443
SH
SOLE
3612443
0
0
Halliburton Co
COM
406216101
111533
4396246
SH
SOLE
4396246
0
0
Hannon Armstrong Sustainable Infrastruc
COM
41068X100
767
26230
SH
SOLE
26230
0
0
Harley-Davidson Inc
COM
412822108
3968
157159
SH
SOLE
157159
0
0
Harmony Gold Mining Co Ltd
SPONSORED ADR
413216300
745893
50500572
SH
SOLE
50306499
0
194073
Harsco Corp
COM
415864107
5
812
SH
SOLE
812
0
0
Hasbro Inc
COM
418056107
7428
120797
SH
SOLE
120797
0
0
Hecla Mining Co
COM
422704106
239398
43057270
SH
SOLE
42867218
0
190052
Helix Energy Solutions Group Inc
COM
42330P107
18892
2273383
SH
SOLE
2273383
0
0
Helmerich & Payne Inc
COM
423452101
38963
1491703
SH
SOLE
1491703
0
0
Jack Henry & Associates Inc
COM
426281101
9293
50890
SH
SOLE
50890
0
0
Hercules Capital Inc
COM
427096508
59231
3083359
SH
SOLE
3083359
0
0
Hershey Co/The
COM
427866108
7
43
SH
SOLE
43
0
0
Hess Corp
COM
42809H107
7494
46918
SH
SOLE
46918
0
0
Hess Midstream LP
CL A SHS
428103105
1249
29538
SH
SOLE
29538
0
0
Hewlett Packard Enterprise Co
7.625 MAND CONV
42824C208
47172
988107
SH
SOLE
988107
0
0
Highwoods Properties Inc
COM
431284108
108
3650
SH
SOLE
3650
0
0
Hims & Hers Health Inc
COM CL A
433000106
1324
44804
SH
SOLE
44804
0
0
Hive Blockchain Technologies Ltd
COM NEW
433921103
145
87086
SH
SOLE
87086
0
0
Home Depot Inc/The
COM
437076102
19695
53739
SH
SOLE
53739
0
0
Honeywell International Inc
COM
438516106
150
707
SH
SOLE
707
0
0
Hormel Foods Corp
COM
440452100
16092
520090
SH
SOLE
520090
0
0
Huazhu Group Ltd
SPONSORED ADS
44332N106
1741
47036
SH
SOLE
47036
0
0
HubSpot Inc
COM
443573100
2689
4707
SH
SOLE
4707
0
0
HudBay Minerals Inc
COM
443628102
231
30437
SH
SOLE
30437
0
0
Hudson Pacific Properties Inc
COM
444097109
22
7522
SH
SOLE
7522
0
0
Huntington Ingalls Industries Inc
COM
446413106
248909
1219905
SH
SOLE
1219905
0
0
Hut 8 Corp
COM
44812J104
6643
571650
SH
SOLE
571650
0
0
i-80 Gold Corp
COM
44955L106
7203
12380996
SH
SOLE
12380996
0
0
IAMGOLD Corp
COM
450913108
270024
43203780
SH
SOLE
43060401
0
143379
IDACORP Inc
COM
451107106
63
540
SH
SOLE
540
0
0
IDEX Corp
COM
45167R104
167314
924538
SH
SOLE
924538
0
0
Illumina Inc
COM
452327109
11958
150715
SH
SOLE
150715
0
0
Impinj Inc
COM
453204109
524
5779
SH
SOLE
5779
0
0
Incyte Corp
COM
45337C102
8982
148348
SH
SOLE
148348
0
0
Infosys Ltd
SPONSORED ADR
456788108
7886
432091
SH
SOLE
432091
0
0
Ingredion Inc
COM
457187102
14627
108179
SH
SOLE
108179
0
0
Dril-Quip Inc
COM
457651107
12187
678540
SH
SOLE
678540
0
0
Insmed Inc
COM PAR $.01
457669307
9426
123552
SH
SOLE
123552
0
0
Installed Building Products Inc
COM
45780R101
954
5562
SH
SOLE
5562
0
0
Intel Corp
COM
458140100
825082
36331229
SH
SOLE
36331229
0
0
Intercontinental Exchange Inc
COM
45866F104
6723
38975
SH
SOLE
38975
0
0
International Business Machines Corp
COM
459200101
247
994
SH
SOLE
994
0
0
International Flavors & Fragrances Inc
COM
459506101
429282
5531275
SH
SOLE
5531275
0
0
Interpublic Group of Cos Inc/The
COM
460690100
6022
221734
SH
SOLE
221734
0
0
Powershares QQQ Trust Series 1
UNIT SER 1
46090E103
37
78
SH
SOLE
78
0
0
Intra-Cellular Therapies Inc
COM
46116X101
10560
80052
SH
SOLE
80052
0
0
Intuitive Surgical Inc
COM NEW
46120E602
271
547
SH
SOLE
547
0
0
Invesco Mortgage Capital Inc
COM
46131B704
5115
648309
SH
SOLE
648309
0
0
Invesco Municipal Trust
COM
46131J103
3238
335594
SH
SOLE
335594
0
0
Invesco Trust for Investment Grade Muni
COM
46131M106
3243
325638
SH
SOLE
325638
0
0
Invesco Municipal Opportunity Trust
COM
46132C107
3907
411697
SH
SOLE
411697
0
0
Invesco Advantage Municipal Income Trus
SH BEN INT
46132E103
1887
220974
SH
SOLE
220974
0
0
Invesco Value Municipal Income Trust
COM
46132P108
2768
231274
SH
SOLE
231274
0
0
Invesco Municipal Income Opportunities
COM
46132X101
1360
225901
SH
SOLE
225901
0
0
Invesco Quality Municipal Income Trust
COM
46133G107
3088
318988
SH
SOLE
318988
0
0
Invesco Water Resources ETF
WATER RES ETF
46137V142
1232
19097
SH
SOLE
19097
0
0
Invesco S&P 500 Equal Weight ETF
S&P500 EQL WGT
46137V357
26
152
SH
SOLE
152
0
0
Ionis Pharmaceuticals Inc
COM
462222100
3
112
SH
SOLE
112
0
0
IonQ Inc
COM
46222L108
477
21610
SH
SOLE
21610
0
0
IQVIA Holdings Inc
COM
46266C105
16998
96418
SH
SOLE
96418
0
0
iShares Gold Trust
ISHARES NEW
464285204
365
6194
SH
SOLE
6194
0
0
iShares China Large-Cap ETF
CHINA LG-CAP ETF
464287184
8
232
SH
SOLE
232
0
0
iShares Global Tech ETF
GLOBAL TECH ETF
464287291
6
85
SH
SOLE
85
0
0
iShares 20 Plus Year Treasury Bond ETF
20 YR TR BD ETF
464287432
36
394
SH
SOLE
394
0
0
iShares 7-10 Year Treasury Bond ETF
7-10 YR TRSY BD
464287440
68
708
SH
SOLE
708
0
0
iShares 1-3 Year Treasury Bond ETF
1 3 YR TREAS BD
464287457
33
396
SH
SOLE
396
0
0
iShares Expanded Tech Sector ETF
EXPND TEC SC ETF
464287549
6
70
SH
SOLE
70
0
0
iShares Russell 1000 Value ETF
RUS 1000 VAL ETF
464287598
25
132
SH
SOLE
132
0
0
iShares US Technology ETF
U.S. TECH ETF
464287721
9
64
SH
SOLE
64
0
0
iShares Residential and Multisector Rea
RESIDENTIAL MULT
464288562
7144
82662
SH
SOLE
82662
0
0
iShares 3-7 Year Treasury Bond ETF
3 7 YR TREAS BD
464288661
11
92
SH
SOLE
92
0
0
iShares Russell Top 200 Growth ETF
RUS TP200 GR ETF
464289438
15
69
SH
SOLE
69
0
0
iShares Ethereum Trust ETF
SHS
46438R105
5058
366000
SH
SOLE
366000
0
0
Itau Unibanco Holding SA
SPON ADR REP PFD
465562106
45
8238
SH
SOLE
8238
0
0
Itron Inc
COM
465741106
48
457
SH
SOLE
457
0
0
JBG SMITH Properties
COM
46590V100
57
3517
SH
SOLE
3517
0
0
JPMorgan Chase & Co
COM
46625H100
1045
4260
SH
SOLE
4260
0
0
Dakota Gold Corp
COM
46655E100
8125
3066153
SH
SOLE
3066153
0
0
JD.com Inc
SPON ADS CL A
47215P106
18552
451176
SH
SOLE
451176
0
0
Johnson & Johnson
COM
478160104
46915
282894
SH
SOLE
282894
0
0
KLA Corp
COM NEW
482480100
835241
1228657
SH
SOLE
1228657
0
0
KE Holdings Inc
SPONSORED ADS
482497104
4910
244382
SH
SOLE
244382
0
0
KKR Real Estate Finance Trust Inc
COM
48251K100
3991
369543
SH
SOLE
369543
0
0
Kaspi.KZ JSC
SPONSORED ADS
48581R205
18076
194682
SH
SOLE
194682
0
0
Kellanova
COM
487836108
259
3145
SH
SOLE
3145
0
0
Kenvue Inc
COM
49177J102
235492
9820338
SH
SOLE
9820338
0
0
Keysight Technologies Inc
COM
49338L103
19246
128501
SH
SOLE
128501
0
0
Kilroy Realty Corp
COM
49427F108
191
5842
SH
SOLE
5842
0
0
Kimberly-Clark Corp
COM
494368103
4444
31248
SH
SOLE
31248
0
0
Kimco Realty Corp
COM
49446R109
34
1595
SH
SOLE
1595
0
0
Kinder Morgan Inc
COM
49456B101
6940
243268
SH
SOLE
243268
0
0
Kinross Gold Corp
COM
496902404
1339361
106214222
SH
SOLE
105838448
0
375774
KIRBY CORP
COM
497266106
16220
160580
SH
SOLE
160580
0
0
Kosmos Energy Ltd
COM
500688106
594
260321
SH
SOLE
260321
0
0
Kraft Heinz Co/The
COM
500754106
3455
113540
SH
SOLE
113540
0
0
Kroger Co/The
COM
501044101
10404
153695
SH
SOLE
153695
0
0
Li Auto Inc
SPONSORED ADS
50202M102
3700
146820
SH
SOLE
146820
0
0
LPL Financial Holdings Inc
COM
50212V100
6038
18456
SH
SOLE
18456
0
0
L3Harris Technologies Inc
COM
502431109
2956
14123
SH
SOLE
14123
0
0
Labcorp Holdings Inc
COM SHS
504922105
3239
13918
SH
SOLE
13918
0
0
Ladder Capital Corp
CL A
505743104
12898
1130375
SH
SOLE
1130375
0
0
Lam Research Corp
COM NEW
512807306
249235
3428267
SH
SOLE
3428267
0
0
Las Vegas Sands Corp
COM
517834107
5960
154287
SH
SOLE
154287
0
0
Lattice Semiconductor Corp
COM
518415104
1460
27835
SH
SOLE
27835
0
0
Estee Lauder Cos Inc/The
CL A
518439104
328108
4971336
SH
SOLE
4971336
0
0
Laureate Education Inc
COMMON STOCK
518613203
49
2385
SH
SOLE
2385
0
0
Lemonade Inc
COM
52567D107
583
18537
SH
SOLE
18537
0
0
Liberty Energy Inc
COM CL A
53115L104
29589
1869200
SH
SOLE
1869200
0
0
Eli Lilly & Co
COM
532457108
79515
96276
SH
SOLE
96276
0
0
Lincoln Electric Holdings Inc
COM
533900106
182
964
SH
SOLE
964
0
0
Lithia Motors Inc
COM
536797103
5312
18096
SH
SOLE
18096
0
0
Lithium Americas Corp
COM SHS
53681J103
10758
3969806
SH
SOLE
3969806
0
0
Littelfuse Inc
COM
537008104
5656
28747
SH
SOLE
28747
0
0
Live Nation Entertainment Inc
COM
538034109
562
4563
SH
SOLE
4563
0
0
Lockheed Martin Corp
COM
539830109
218118
488277
SH
SOLE
488277
0
0
Louisiana-Pacific Corp
COM
546347105
428
4650
SH
SOLE
4650
0
0
Lowe's Cos Inc
COM
548661107
18284
78393
SH
SOLE
78393
0
0
Lucid Group Inc
COM
549498103
2809
1160840
SH
SOLE
1160840
0
0
Lululemon Athletica Inc
COM
550021109
4635
16375
SH
SOLE
16375
0
0
Lyft Inc
CL A COM
55087P104
2411
203118
SH
SOLE
203118
0
0
M&T Bank Corp
COM
55261F104
4093
22896
SH
SOLE
22896
0
0
MFA Financial Inc
COM
55272X607
8888
866298
SH
SOLE
866298
0
0
MFS Municipal Income Trust
SH BEN INT
552738106
1509
284688
SH
SOLE
284688
0
0
MGM Resorts International
COM
552953101
924
31176
SH
SOLE
31176
0
0
MP Materials Corp
COM CL A
553368101
34299
1405112
SH
SOLE
1405112
0
0
MPLX LP
COM UNIT REP LTD
55336V100
3881
72524
SH
SOLE
72524
0
0
MAG Silver Corp
COM
55903Q104
125097
8191894
SH
SOLE
8159746
0
32148
Main Street Capital Corp
COM
56035L104
60395
1067812
SH
SOLE
1067812
0
0
Manhattan Associates Inc
COM
562750109
174668
1009411
SH
SOLE
1009411
0
0
MARA Holdings Inc
COM
565788106
9396
817008
SH
SOLE
817008
0
0
Marathon Petroleum Corp
COM
56585A102
9949
68289
SH
SOLE
68289
0
0
MarketAxess Holdings Inc
COM
57060D108
414163
1914319
SH
SOLE
1914319
0
0
Marvell Technology Inc
COM
573874104
418598
6798731
SH
SOLE
6798731
0
0
MASCO CORP
COM
574599106
206189
2965039
SH
SOLE
2965039
0
0
MASTEC INC
COM
576323109
6950
59550
SH
SOLE
59550
0
0
Mastercard Inc
CL A
57636Q104
6481
11824
SH
SOLE
11824
0
0
Mattel Inc
COM
577081102
5045
259644
SH
SOLE
259644
0
0
McDonald's Corp
COM
580135101
2378
7612
SH
SOLE
7612
0
0
McEwen Mining Inc
COM NEW
58039P305
14385
1905252
SH
SOLE
1905252
0
0
McKesson Corp
COM
58155Q103
42433
63052
SH
SOLE
63052
0
0
Melco Resorts & Entertainment Ltd
ADR
585464100
161
30591
SH
SOLE
30591
0
0
MercadoLibre Inc
COM
58733R102
26331
13497
SH
SOLE
13497
0
0
Merck & Co Inc
COM
58933Y105
207305
2309552
SH
SOLE
2309552
0
0
Metalla Royalty & Streaming Ltd
COM NEW
59124U605
10623
3714254
SH
SOLE
3714254
0
0
Microsoft Corp
COM
594918104
171372
456516
SH
SOLE
456516
0
0
MicroStrategy Inc
CL A NEW
594972408
14154
49099
SH
SOLE
49099
0
0
MicroStrategy Inc
SERIES A PERP PF
594972887
21041
250461
SH
SOLE
250461
0
0
Microchip Technology Inc
COM
595017104
516444
10668130
SH
SOLE
10668130
0
0
Microchip Technology Inc
DEP SHS REPSTG
595017302
49156
978226
SH
SOLE
978226
0
0
Micron Technology Inc
COM
595112103
821099
9449867
SH
SOLE
9449867
0
0
Mobileye Global Inc
COMMON CLASS A
60741F104
326
22613
SH
SOLE
22613
0
0
Moderna Inc
COM
60770K107
8205
289428
SH
SOLE
289428
0
0
Molson Coors Beverage Co
CL B
60871R209
103
1694
SH
SOLE
1694
0
0
Mondelez International Inc
CL A
609207105
212398
3130412
SH
SOLE
3130412
0
0
MongoDB Inc
CL A
60937P106
155
885
SH
SOLE
885
0
0
Monolithic Power Systems Inc
COM
609839105
564493
973297
SH
SOLE
973297
0
0
Montrose Environmental Group Inc
COM
615111101
1442
101140
SH
SOLE
101140
0
0
Morgan Stanley
COM NEW
617446448
285
2440
SH
SOLE
2440
0
0
Morgan Stanley Direct Lending Fund
COM SHS
61774A103
34761
1741525
SH
SOLE
1741525
0
0
Mosaic Co/The
COM
61945C103
22719
841144
SH
SOLE
841144
0
0
NGL Energy Partners LP
COM UNIT REPST
62913M107
152
33547
SH
SOLE
33547
0
0
NIO Inc
SPON ADS
62914V106
2011
527800
SH
SOLE
527800
0
0
NOV Inc
COM
62955J103
58986
3875569
SH
SOLE
3875569
0
0
Nano Dimension Ltd
SPONSORD ADS NEW
63008G203
119
74703
SH
SOLE
74703
0
0
NANO Nuclear Energy Inc
COM
63010H108
19941
753626
SH
SOLE
753626
0
0
Natera Inc
COM
632307104
17081
120792
SH
SOLE
120792
0
0
Neogen Corp
COM
640491106
2265
261270
SH
SOLE
261270
0
0
Netflix Inc
COM
64110L106
1253
1344
SH
SOLE
1344
0
0
NetEase Inc
SPONSORED ADS
64110W102
19383
188330
SH
SOLE
188330
0
0
NET Lease Office Properties
COM
64110Y108
28
904
SH
SOLE
904
0
0
Neuberger Berman Municipal Fund Inc
COM
64124P101
2088
200806
SH
SOLE
200806
0
0
Neurocrine Biosciences Inc
COM
64125C109
9318
84246
SH
SOLE
84246
0
0
New Fortress Energy Inc
COM CL A
644393100
21
2548
SH
SOLE
2548
0
0
New Found Gold Corp
COM
64440N103
6163
5125179
SH
SOLE
5125179
0
0
New Gold Inc
COM
644535106
207087
55818477
SH
SOLE
55578751
0
239726
New Jersey Resources Corp
COM
646025106
76
1555
SH
SOLE
1555
0
0
New Mountain Finance Corp
COM
647551100
23246
2107491
SH
SOLE
2107491
0
0
Rithm Capital Corp
COM NEW
64828T201
22105
1930536
SH
SOLE
1930536
0
0
New York Mortgage Trust Inc
COM
649604840
4893
753952
SH
SOLE
753952
0
0
Newmont Corp
COM
651639106
2025748
41958330
SH
SOLE
41652230
0
306100
NextEra Energy Inc
COM
65339F101
16037
226227
SH
SOLE
226227
0
0
NextEra Energy Inc
UNIT 11/01/2027
65339F119
45008
988107
SH
SOLE
988107
0
0
NextEra Energy Inc
UNIT 06/01/2027
65339F663
62989
1317476
SH
SOLE
1317476
0
0
NextEra Energy Inc
UNIT 09/01/2025
65339F713
53529
1317476
SH
SOLE
1317476
0
0
NexGen Energy Ltd
COM
65340P106
42645
9497810
SH
SOLE
9497810
0
0
NextEra Energy Partners LP
COM UNIT PART IN
65341B106
9
948
SH
SOLE
948
0
0
NextDecade Corp
COM
65342K105
853
109683
SH
SOLE
109683
0
0
Nice Ltd
SPONSORED ADR
653656108
3617
23462
SH
SOLE
23462
0
0
NIKE Inc
CL B
654106103
302118
4759266
SH
SOLE
4759266
0
0
NiSource Inc
COM
65473P105
2024
50482
SH
SOLE
50482
0
0
Norfolk Southern Corp
COM
655844108
544
2298
SH
SOLE
2298
0
0
Northern Trust Corp
COM
665859104
6425
65127
SH
SOLE
65127
0
0
Northrop Grumman Corp
COM
666807102
206153
402634
SH
SOLE
402634
0
0
Northwestern Energy Group Inc
COM NEW
668074305
36
621
SH
SOLE
621
0
0
MINISO Group Holding Ltd
SPONSORED ADS
66981J102
4380
236874
SH
SOLE
236874
0
0
Novagold Resources Inc
COM NEW
66987E206
19362
6630661
SH
SOLE
6630661
0
0
Novartis AG
SPONSORED ADR
66987V109
36050
323379
SH
SOLE
323379
0
0
Novanta Inc
COM
67000B104
127
997
SH
SOLE
997
0
0
Novo Nordisk A/S
ADR
670100205
31078
447557
SH
SOLE
447557
0
0
Nucor Corp
COM
670346105
18582
154414
SH
SOLE
154414
0
0
Nuveen Select Tax-Free Income Portfolio
SH BEN INT
67062F100
2603
181132
SH
SOLE
181132
0
0
Nuveen AMT-Free Quality Municipal Incom
COM
670657105
13871
1238486
SH
SOLE
1238486
0
0
NVIDIA Corp
COM
67066G104
4151428
38304376
SH
SOLE
38304376
0
0
Nuveen Quality Municipal Income Fund
COM
67066V101
13294
1153956
SH
SOLE
1153956
0
0
Nuveen Municipal High Income Opportunit
COM
670682103
4384
401825
SH
SOLE
401825
0
0
Nuveen AMT-Free Municipal Value Fund
COM
670695105
1485
108108
SH
SOLE
108108
0
0
Nuveen Municipal Credit Income Fund
COM SH BEN INT
67070X101
11704
957006
SH
SOLE
957006
0
0
Nuveen AMT-Free Municipal Credit Income
COM
67071L106
12917
1043368
SH
SOLE
1043368
0
0
Nutrien Ltd
COM
67077M108
72724
1464148
SH
SOLE
1464148
0
0
NuScale Power Corp
CL A COM
67079K100
40789
2880570
SH
SOLE
2880570
0
0
Nuveen Dynamic Municipal Opportunities
COM SHS
67079X102
2986
291047
SH
SOLE
291047
0
0
Nuveen Municipal Value Fund Inc
COM
670928100
8729
995349
SH
SOLE
995349
0
0
O'Reilly Automotive Inc
COM
67103H107
11880
8293
SH
SOLE
8293
0
0
Oaktree Specialty Lending Corp
COM
67401P405
27612
1797649
SH
SOLE
1797649
0
0
Occidental Petroleum Corp
COM
674599105
730
14796
SH
SOLE
14796
0
0
Oceaneering International Inc
COM
675232102
32103
1471923
SH
SOLE
1471923
0
0
Olympic Steel Inc
COM
68162K106
522
16548
SH
SOLE
16548
0
0
Omnicom Group Inc
COM
681919106
6600
79599
SH
SOLE
79599
0
0
ON Semiconductor Corp
COM
682189105
124039
3048391
SH
SOLE
3048391
0
0
Oneok Inc
COM
682680103
8000
80628
SH
SOLE
80628
0
0
Onto Innovation Inc
COM
683344105
93
769
SH
SOLE
769
0
0
Opko Health Inc
COM
68375N103
188
113506
SH
SOLE
113506
0
0
Oracle Corp
COM
68389X105
156229
1117440
SH
SOLE
1117440
0
0
Osisko Gold Royalties Ltd
COM
68390D106
307047
14538195
SH
SOLE
14481713
0
56482
Orchid Island Capital Inc
COM NEW
68571X301
6460
858986
SH
SOLE
858986
0
0
Organon & Co
COMMON STOCK
68622V106
6181
415120
SH
SOLE
415120
0
0
Orla Mining Ltd
COM
68634K106
56939
6090283
SH
SOLE
6090283
0
0
Ormat Technologies Inc
COM
686688102
27151
383649
SH
SOLE
383649
0
0
Otis Worldwide Corp
COM
68902V107
5682
55054
SH
SOLE
55054
0
0
Ouster Inc
COM NEW
68989M202
77
8519
SH
SOLE
8519
0
0
Owens Corning
COM
690742101
3067
21472
SH
SOLE
21472
0
0
Blue Owl Capital Corp
COM
69121K104
174483
11902001
SH
SOLE
11902001
0
0
PBF Energy Inc
CL A
69318G106
7813
409249
SH
SOLE
409249
0
0
PG&E Corp
COM
69331C108
76804
4470553
SH
SOLE
4470553
0
0
PG&E Corp
PFD CONV SER A
69331C306
47450
1060568
SH
SOLE
1060568
0
0
POSCO Holdings Inc
SPONSORED ADR
693483109
4380
92151
SH
SOLE
92151
0
0
PPG Industries Inc
COM
693506107
272
2486
SH
SOLE
2486
0
0
PPL Corp
COM
69351T106
351
9720
SH
SOLE
9720
0
0
PTC Inc
COM
69370C100
331
2133
SH
SOLE
2133
0
0
Palantir Technologies Inc
CL A
69608A108
1498
17749
SH
SOLE
17749
0
0
Palo Alto Networks Inc
COM
697435105
5524
32375
SH
SOLE
32375
0
0
Pan American Silver Corp
COM
697900108
806906
31239091
SH
SOLE
31128398
0
110693
Paramount Group Inc
COM
69924R108
54
12506
SH
SOLE
12506
0
0
Patterson Cos Inc
COM
703395103
3852
123304
SH
SOLE
123304
0
0
Patterson-UTI Energy Inc
COM
703481101
51916
6315757
SH
SOLE
6315757
0
0
Paychex Inc
COM
704326107
73
472
SH
SOLE
472
0
0
PayPal Holdings Inc
COM
70450Y103
1055
16163
SH
SOLE
16163
0
0
Payoneer Global Inc
COM
70451X104
698
95474
SH
SOLE
95474
0
0
Pembina Pipeline Corp
COM
706327103
4160
103920
SH
SOLE
103920
0
0
Penn National Gaming Inc
COM
707569109
291
17871
SH
SOLE
17871
0
0
PennantPark Floating Rate Capital Ltd
COM
70806A106
20249
1809603
SH
SOLE
1809603
0
0
PennyMac Mortgage Investment Trust
COM
70931T103
8917
608691
SH
SOLE
608691
0
0
PepsiCo Inc
COM
713448108
206030
1374083
SH
SOLE
1374083
0
0
PerkinElmer Inc
COM
714046109
3919
37042
SH
SOLE
37042
0
0
Perma-Fix Environmental Services
COM NEW
714157203
1599
220012
SH
SOLE
220012
0
0
Permian Resources Corp
CLASS A COM
71424F105
16495
1190984
SH
SOLE
1190984
0
0
Perpetua Resources Corp
COM
714266103
20956
1960361
SH
SOLE
1960361
0
0
Telkom Indonesia Persero Tbk PT
SPONSORED ADR
715684106
1832
124023
SH
SOLE
124023
0
0
Petroleo Brasileiro SA
SP ADR NON VTG
71654V101
533
40879
SH
SOLE
40879
0
0
Pfizer Inc
COM
717081103
450570
17780974
SH
SOLE
17780974
0
0
Philip Morris International Inc
COM
718172109
373182
2351046
SH
SOLE
2351046
0
0
Phillips 66
COM
718546104
30134
244041
SH
SOLE
244041
0
0
Piedmont Office Realty Trust Inc
COM CL A
720190206
61
8237
SH
SOLE
8237
0
0
Pilgrim's Pride Corp
COM
72147K108
5086
93305
SH
SOLE
93305
0
0
PIMCO Municipal Income Fund
COM
72200R107
838
94828
SH
SOLE
94828
0
0
PIMCO Municipal Income Fund II
COM
72200W106
2250
277805
SH
SOLE
277805
0
0
PIMCO Municipal Income Fund III
COM
72201A103
1172
163671
SH
SOLE
163671
0
0
PDD Holdings Inc
SPONSORED ADS
722304102
5688
48065
SH
SOLE
48065
0
0
Pinterest Inc
CL A
72352L106
2679
86425
SH
SOLE
86425
0
0
Pioneer Municipal High Income Opportuni
COMMON STOCK
723760104
949
80462
SH
SOLE
80462
0
0
Pioneer Municipal High Income Advantage
COM
723762100
966
115722
SH
SOLE
115722
0
0
Pioneer Municipal High Income Fund Trus
COM SHS
723763108
1010
109747
SH
SOLE
109747
0
0
Plains All American Pipeline LP
UNIT LTD PARTN
726503105
2904
145211
SH
SOLE
145211
0
0
Plains GP Holdings LP
LTD PARTNR INT A
72651A207
977
45756
SH
SOLE
45756
0
0
Playtika Holding Corp
COM
72815L107
109
21166
SH
SOLE
21166
0
0
Plug Power Inc
COM NEW
72919P202
313
232065
SH
SOLE
232065
0
0
POLARIS INC
COM
731068102
3416
83435
SH
SOLE
83435
0
0
Portland General Electric Co
COM NEW
736508847
6214
139321
SH
SOLE
139321
0
0
Power Integrations Inc
COM
739276103
749
14826
SH
SOLE
14826
0
0
T Rowe Price Group Inc
COM
74144T108
7455
81143
SH
SOLE
81143
0
0
Prologis Inc
COM
74340W103
88
787
SH
SOLE
787
0
0
ProPetro Holding Corp
COM
74347M108
6659
905964
SH
SOLE
905964
0
0
Prospect Capital Corp
COM
74348T102
32415
7906020
SH
SOLE
7906020
0
0
Public Service Enterprise Group Inc
COM
744573106
88623
1076826
SH
SOLE
1076826
0
0
PureCycle Technologies Inc
COM
74623V103
2974
429785
SH
SOLE
429785
0
0
Putnam Managed Municipal Income Trust
COM
746823103
1646
268556
SH
SOLE
268556
0
0
Putnam Municipal Opportunities Trust
SH BEN INT
746922103
1864
182887
SH
SOLE
182887
0
0
Qorvo Inc
COM
74736K101
59038
815333
SH
SOLE
815333
0
0
QUALCOMM Inc
COM
747525103
926511
6031579
SH
SOLE
6031579
0
0
Quanta Services Inc
COM
74762E102
74
293
SH
SOLE
293
0
0
QuantumScape Corp
COM CL A
74767V109
570
137133
SH
SOLE
137133
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
3776
22314
SH
SOLE
22314
0
0
RLJ Lodging Trust
CUM CONV PFD A
74965L200
10351
424227
SH
SOLE
424227
0
0
RPC Inc
COM
749660106
10457
1901269
SH
SOLE
1901269
0
0
Rambus Inc
COM
750917106
1614
31168
SH
SOLE
31168
0
0
RTX Corp
COM
75513E101
296852
2241070
SH
SOLE
2241070
0
0
Ready Capital Corp
COM
75574U101
7099
1394618
SH
SOLE
1394618
0
0
Realty Income Corp
COM
756109104
337
5811
SH
SOLE
5811
0
0
Reddit Inc
CL A
75734B100
409
3898
SH
SOLE
3898
0
0
Redwood Trust Inc
COM
758075402
5953
980783
SH
SOLE
980783
0
0
Regency Centers Corp
COM
758849103
31
427
SH
SOLE
427
0
0
Regeneron Pharmaceuticals Inc
COM
75886F107
19051
30038
SH
SOLE
30038
0
0
Reliance Steel & Aluminum Co
COM
759509102
4709
16309
SH
SOLE
16309
0
0
Repligen Corp
COM
759916109
5626
44215
SH
SOLE
44215
0
0
Republic Services Inc
COM
760759100
8309
34312
SH
SOLE
34312
0
0
ResMed Inc
COM
761152107
5877
26254
SH
SOLE
26254
0
0
REX American Resources Corp
COM
761624105
7
178
SH
SOLE
178
0
0
Rexford Industrial Realty Inc
COM
76169C100
22
572
SH
SOLE
572
0
0
Rio Tinto PLC
SPONSORED ADR
767204100
38844
646543
SH
SOLE
646543
0
0
Riot Platforms Inc
COM
767292105
9742
1368236
SH
SOLE
1368236
0
0
Rivian Automotive Inc
COM CL A
76954A103
4987
400568
SH
SOLE
400568
0
0
Robinhood Markets Inc
COM CL A
770700102
11662
280197
SH
SOLE
280197
0
0
ROBLOX Corp
CL A
771049103
22014
377656
SH
SOLE
377656
0
0
Rocket Lab USA Inc
COM
773122106
1318
73709
SH
SOLE
73709
0
0
Rockwell Automation Inc
COM
773903109
1475
5709
SH
SOLE
5709
0
0
Roku Inc
COM CL A
77543R102
678
9628
SH
SOLE
9628
0
0
Ross Stores Inc
COM
778296103
5927
46378
SH
SOLE
46378
0
0
Shell PLC
SPON ADS
780259305
91930
1254500
SH
SOLE
1254500
0
0
Royal Gold Inc
COM
780287108
440205
2692218
SH
SOLE
2672116
0
20102
Ryerson Holding Corp
COM
783754104
543
23665
SH
SOLE
23665
0
0
SBA Communications Corp
CL A
78410G104
2923
13286
SH
SOLE
13286
0
0
SEI Investments Co
COM
784117103
3025
38973
SH
SOLE
38973
0
0
SL Green Realty Corp
COM
78440X887
207
3579
SH
SOLE
3579
0
0
SS&C Technologies Holdings Inc
COM
78467J100
7658
91681
SH
SOLE
91681
0
0
SSR Mining Inc
COM
784730103
151897
15144229
SH
SOLE
15081912
0
62317
Salesforce.com Inc
COM
79466L302
164561
613210
SH
SOLE
613210
0
0
Sandstorm Gold Ltd
COM NEW
80013R206
154487
20461800
SH
SOLE
20370616
0
91184
Sanofi SA/France
SPONSORED ADR
80105N105
36720
662091
SH
SOLE
662091
0
0
Sarepta Therapeutics Inc
COM
803607100
4959
77710
SH
SOLE
77710
0
0
Sasol Ltd
SPONSORED ADR
803866300
7
1641
SH
SOLE
1641
0
0
Schlumberger NV
COM STK
806857108
260828
6239905
SH
SOLE
6239905
0
0
Schnitzer Steel Industries Inc
CL A
806882106
2179
75434
SH
SOLE
75434
0
0
Charles Schwab Corp/The
COM
808513105
180418
2304772
SH
SOLE
2304772
0
0
Light & Wonder Inc
COM
80874P109
840
9703
SH
SOLE
9703
0
0
Seabridge Gold Inc
COM
811916105
34690
2972604
SH
SOLE
2972604
0
0
Sealed Air Corp
COM
81211K100
3427
118589
SH
SOLE
118589
0
0
Materials Select Sector SPDR Fund
SBI MATERIALS
81369Y100
9068
105464
SH
SOLE
105464
0
0
Energy Select Sector SPDR Fund
ENERGY
81369Y506
12497
133728
SH
SOLE
133728
0
0
Technology Select Sector SPDR Fund
TECHNOLOGY
81369Y803
16
79
SH
SOLE
79
0
0
Select Energy Services Inc
CL A COM
81617J301
21329
2031341
SH
SOLE
2031341
0
0
Semtech Corp
COM
816850101
692
20116
SH
SOLE
20116
0
0
SentinelOne Inc
CL A
81730H109
1828
100545
SH
SOLE
100545
0
0
ServiceNow Inc
COM
81762P102
6116
7682
SH
SOLE
7682
0
0
Shoals Technologies Group Inc
CL A
82489W107
6
1689
SH
SOLE
1689
0
0
Shopify Inc
CL A
82509L107
11860
124216
SH
SOLE
124216
0
0
Sibanye Stillwater Ltd
SPONSORED ADR
82575P107
481
105053
SH
SOLE
105053
0
0
Sigma Lithium Corp
COM
826599102
11433
1099332
SH
SOLE
1099332
0
0
Silicon Laboratories Inc
COM
826919102
745
6620
SH
SOLE
6620
0
0
Silicon Motion Technology Corp
SPONSORED ADR
82706C108
589
11652
SH
SOLE
11652
0
0
Silvercorp Metals Inc
COM
82835P103
57038
14738591
SH
SOLE
14670887
0
67704
SilverCrest Metals Inc
COM
828363101
434
37615
SH
SOLE
37615
0
0
Simon Property Group Inc
COM
828806109
87
524
SH
SOLE
524
0
0
SiTime Corp
COM
82982T106
537
3514
SH
SOLE
3514
0
0
Sixth Street Specialty Lending Inc
COM
83012A109
46158
2062479
SH
SOLE
2062479
0
0
Skeena Resources Ltd
COM
83056P715
48567
4814147
SH
SOLE
4814147
0
0
Skyworks Solutions Inc
COM
83088M102
92083
1424773
SH
SOLE
1424773
0
0
A O Smith Corp
COM
831865209
81
1242
SH
SOLE
1242
0
0
Smartsheet Inc
COM CL A
83200N103
3
61
SH
SOLE
61
0
0
Snap Inc
CL A
83304A106
254
29138
SH
SOLE
29138
0
0
Snowflake Inc
CL A
833445109
366
2506
SH
SOLE
2506
0
0
Sociedad Quimica y Minera de Chile SA
SPON ADR SER B
833635105
28981
729457
SH
SOLE
729457
0
0
SoFi Technologies Inc
COM
83406F102
1876
161323
SH
SOLE
161323
0
0
SLR Investment Corp
COM
83413U100
14837
879984
SH
SOLE
879984
0
0
SolarEdge Technologies Inc
COM
83417M104
366
22639
SH
SOLE
22639
0
0
Sonoco Products Co
COM
835495102
61
1287
SH
SOLE
1287
0
0
South Bow Corp
COM
83671M105
3592
140734
SH
SOLE
140734
0
0
Southern Co/The
COM
842587107
1431
15568
SH
SOLE
15568
0
0
Southern Copper Corp
COM
84265V105
21190
226730
SH
SOLE
226730
0
0
Southwest Gas Holdings Inc
COM
844895102
52
727
SH
SOLE
727
0
0
Block Inc
CL A
852234103
10051
184996
SH
SOLE
184996
0
0
Starbucks Corp
COM
855244109
220376
2246672
SH
SOLE
2246672
0
0
Starwood Property Trust Inc
COM
85571B105
22265
1126194
SH
SOLE
1126194
0
0
State Street Corp
COM
857477103
7002
78207
SH
SOLE
78207
0
0
Steel Dynamics Inc
COM
858119100
18172
145286
SH
SOLE
145286
0
0
STMicroelectronics NV
NY REGISTRY
861012102
161659
7361528
SH
SOLE
7361528
0
0
Suburban Propane Partners LP
UNIT LTD PARTN
864482104
14
653
SH
SOLE
653
0
0
Summit Midstream Corp
COM
86614G101
93
2738
SH
SOLE
2738
0
0
Suncor Energy Inc
COM
867224107
27423
708083
SH
SOLE
708083
0
0
SunCoke Energy Inc
COM
86722A103
577
62673
SH
SOLE
62673
0
0
Sunnova Energy International Inc
COM
86745K104
0
1266
SH
SOLE
1266
0
0
Sunoco LP
COM UT REP LP
86765K109
1713
29501
SH
SOLE
29501
0
0
Sunrun Inc
COM
86771W105
319
54387
SH
SOLE
54387
0
0
Super Micro Computer Inc
COM NEW
86800U302
1238
36160
SH
SOLE
36160
0
0
Suzano SA
SPON ADS
86959K105
585
62972
SH
SOLE
62972
0
0
Symbotic Inc
CLASS A COM
87151X101
81
3994
SH
SOLE
3994
0
0
SYNAPTICS INC
COM
87157D109
537
8431
SH
SOLE
8431
0
0
SYNOPSYS INC
COM
871607107
784946
1830352
SH
SOLE
1830352
0
0
Sysco Corp
COM
871829107
10916
145473
SH
SOLE
145473
0
0
TCG BDC Inc
COM
872280102
18023
1113925
SH
SOLE
1113925
0
0
TJX Cos Inc/The
COM
872540109
13020
106900
SH
SOLE
106900
0
0
TPG RE Finance Trust Inc
COM
87266M107
4363
535368
SH
SOLE
535368
0
0
Taiwan Semiconductor Manufacturing Co L
SPONSORED ADS
874039100
2666774
16064905
SH
SOLE
16064905
0
0
Take-Two Interactive Software Inc
COM
874054109
20829
100504
SH
SOLE
100504
0
0
Takeda Pharmaceutical Co Ltd
SPONSORED ADS
874060205
32303
2172384
SH
SOLE
2172384
0
0
TAL Education Group
SPONSORED ADS
874080104
3325
251681
SH
SOLE
251681
0
0
Tapestry Inc
COM
876030107
4557
64721
SH
SOLE
64721
0
0
Target Corp
COM
87612E106
6789
65051
SH
SOLE
65051
0
0
Targa Resources Corp
COM
87612G101
5149
25684
SH
SOLE
25684
0
0
TC Energy Corp
COM
87807B107
5051
106986
SH
SOLE
106986
0
0
Teck Resources Ltd
CL B
878742204
26133
717353
SH
SOLE
717353
0
0
Teledyne Technologies Inc
COM
879360105
413
830
SH
SOLE
830
0
0
Tenaris SA
SPONSORED ADS
88031M109
69802
1784768
SH
SOLE
1784768
0
0
Tennant Co
COM
880345103
3122
39145
SH
SOLE
39145
0
0
Teradyne Inc
COM
880770102
421200
5099276
SH
SOLE
5099276
0
0
Terawulf Inc
COM
88080T104
6356
2328381
SH
SOLE
2328381
0
0
Ternium SA
SPONSORED ADS
880890108
3318
106470
SH
SOLE
106470
0
0
Tesla Inc
COM
88160R101
15399
59418
SH
SOLE
59418
0
0
Teva Pharmaceutical Industries Ltd
SPONSORED ADS
881624209
35160
2287580
SH
SOLE
2287580
0
0
Tetra Tech Inc
COM
88162G103
3257
111351
SH
SOLE
111351
0
0
Texas Instruments Inc
COM
882508104
1100748
6125476
SH
SOLE
6125476
0
0
Trade Desk Inc/The
COM CL A
88339J105
822
15029
SH
SOLE
15029
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
181534
364820
SH
SOLE
364820
0
0
3M Co
COM
88579Y101
457
3115
SH
SOLE
3115
0
0
Tidewater Inc
COM
88642R109
36771
869911
SH
SOLE
869911
0
0
TimkenSteel Corp
COM
887399103
418
31286
SH
SOLE
31286
0
0
TopBuild Corp
COM
89055F103
1711
5611
SH
SOLE
5611
0
0
Toro Co/The
COM
891092108
10947
150476
SH
SOLE
150476
0
0
Toronto-Dominion Bank/The
COM NEW
891160509
325
5418
SH
SOLE
5418
0
0
TotalEnergies SE
SPONSORED ADS
89151E109
2187
33809
SH
SOLE
33809
0
0
Tractor Supply Co
COM
892356106
4224
76660
SH
SOLE
76660
0
0
TransAlta Corp
COM
89346D107
699
74789
SH
SOLE
74789
0
0
TransUnion
COM
89400J107
405230
4882881
SH
SOLE
4882881
0
0
Trinity Capital Inc
COM
896442308
19456
1283387
SH
SOLE
1283387
0
0
Trip.com Group Ltd
ADS
89677Q107
3302
51934
SH
SOLE
51934
0
0
Triple Flag Precious Metals Corp
COM
89679M104
52771
2755679
SH
SOLE
2755679
0
0
Truist Financial Corp
COM
89832Q109
2855
69379
SH
SOLE
69379
0
0
Two Harbors Investment Corp
COM
90187B804
11075
828979
SH
SOLE
828979
0
0
Tyler Technologies Inc
COM
902252105
306398
527009
SH
SOLE
527009
0
0
Tyson Foods Inc
CL A
902494103
68024
1066047
SH
SOLE
1066047
0
0
UFP Industries Inc
COM
90278Q108
461
4303
SH
SOLE
4303
0
0
US Bancorp
COM NEW
902973304
374395
8867718
SH
SOLE
8867718
0
0
Uber Technologies Inc
COM
90353T100
569
7812
SH
SOLE
7812
0
0
Ulta Beauty Inc
COM
90384S303
2451
6688
SH
SOLE
6688
0
0
United Parcel Service Inc
CL B
911312106
321056
2918959
SH
SOLE
2918959
0
0
United States Steel Corp
COM
912909108
26827
634811
SH
SOLE
634811
0
0
UnitedHealth Group Inc
COM
91324P102
824
1574
SH
SOLE
1574
0
0
Unity Software Inc
COM
91332U101
12320
628907
SH
SOLE
628907
0
0
Universal Display Corp
COM
91347P105
54828
393092
SH
SOLE
393092
0
0
Up Fintech Holding Ltd
SPONSORED ADS
91531W106
637
74181
SH
SOLE
74181
0
0
Uranium Energy Corp
COM
916896103
42923
8979644
SH
SOLE
8979644
0
0
Vale SA
SPONSORED ADS
91912E105
8339
835609
SH
SOLE
835609
0
0
Valero Energy Corp
COM
91913Y100
28399
215028
SH
SOLE
215028
0
0
VanEck Merk Gold Shares
GOLD SHS
921078101
26634
883682
SH
SOLE
883682
0
0
VanEck Gold Miners ETF/USA
GOLD MINERS ETF
92189F106
1600
34809
SH
SOLE
34809
0
0
VanEck Video Gaming and eSports ETF
VIDEO GMNG ESPRT
92189F114
7
76
SH
SOLE
76
0
0
VanEck Inflation Allocation ETF
REAL ASSETS ETF
92189F130
26
849
SH
SOLE
849
0
0
VanEck Emerging Markets High Yield Bond
EMERGING MRKT HI
92189F353
21
1055
SH
SOLE
1055
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
11
647
SH
SOLE
647
0
0
VanEck Preferred Securities ex Financia
PREFERRED SECURT
92189F429
4
241
SH
SOLE
241
0
0
VanEck Fallen Angel High Yield Bond ETF
FALLEN ANGEL HG
92189F437
41
1418
SH
SOLE
1418
0
0
VanEck CEF Muni Income ETF
CEF MUNI INCOME
92189F460
17
780
SH
SOLE
780
0
0
VanEck IG Floating Rate ETF
IG FLOATING RATE
92189F486
24
922
SH
SOLE
922
0
0
VanEck Long Muni ETF
LONG MUNI ETF
92189F536
20
1170
SH
SOLE
1170
0
0
VanEck Uranium and Nuclear Energy ETF
URANIUM AND NUCL
92189F601
2545
34730
SH
SOLE
34730
0
0
VanEck Morningstar Wide Moat ETF
MRNGSTR WDE MOAT
92189F643
21
241
SH
SOLE
241
0
0
VanEck Semiconductor ETF
SEMICONDUCTR ETF
92189F676
28
134
SH
SOLE
134
0
0
VanEck Agribusiness ETF
AGRIBUSINESS ETF
92189F700
18
265
SH
SOLE
265
0
0
VanEck India Growth Leaders ETF
INDIA GROWTH LDR
92189F767
9
202
SH
SOLE
202
0
0
VanEck Durable High Dividend ETF
DURABLE HGH DIV
92189H102
5118
150041
SH
SOLE
150041
0
0
VanEck Intermediate Muni ETF
INTRMDT MUNI ETF
92189H201
30
667
SH
SOLE
667
0
0
VanEck High Yield Muni ETF
HIGH YLD MUNIETF
92189H409
31
611
SH
SOLE
611
0
0
VanEck Oil Services ETF
OIL SERVICES ETF
92189H607
4149
15830
SH
SOLE
15830
0
0
Vaneck AA-BB Clo Etf
AA BB CLO ETF
92189H656
10641
210000
SH
SOLE
210000
0
0
VanEck Morningstar Wide Moat Value ETF
MORNINGSTAR WIDE
92189H672
3948
125000
SH
SOLE
125000
0
0
Vaneck Morningstar SMID Moat ETF
MORNINGSTAR SMID
92189H730
5
165
SH
SOLE
165
0
0
Vaneck CLO ETF
CLO ETF
92189H748
24
452
SH
SOLE
452
0
0
VanEck Commodity Strategy ETF
COMMODITY STGY
92189H771
22715
445299
SH
SOLE
445299
0
0
Vaneck Digital India ETF
DIGITAL INDIA ET
92189H789
9
242
SH
SOLE
242
0
0
VanEck HIP Sustainable Muni ETF
HIP SUSTBLE MUNI
92189H813
2267
50000
SH
SOLE
50000
0
0
VanEck Digital Transformation ETF
DIGI TRANSFRM
92189H821
3386
375000
SH
SOLE
375000
0
0
Vaneck Moody's Analytics BBB Corporate
MOODYS ANLYT BBB
92189H854
6803
317000
SH
SOLE
317000
0
0
VanEck Moody's Analytics IG Corporate B
MOODYS ANLTCS IG
92189H862
895
41861
SH
SOLE
41861
0
0
VanEck Energy Income ETF
ENERGY INCME ET
92189H870
13077
130799
SH
SOLE
130799
0
0
Vaneck Bitcoin Trust
SH BEN INT
92189K105
85534
3669421
SH
SOLE
3669421
0
0
VanEck Ethereun Trust ETF
SHS
92189L103
10566
395000
SH
SOLE
395000
0
0
Vaneck Morningstar ESG Moat ETF
MORNINGSTAR ESG
92189Y105
1333
50000
SH
SOLE
50000
0
0
Vaneck Cmci Commodity Strategy Etf
CMCI COMMODITY S
92189Y501
1532
60000
SH
SOLE
60000
0
0
Vanguard Total International Stock ETF
VG TL INTL STK F
921909768
18
285
SH
SOLE
285
0
0
Vanguard Mega Cap Growth ETF
MEGA GRWTH IND
921910816
15
47
SH
SOLE
47
0
0
Vanguard International High Dividend Yi
INTL HIGH ETF
921946794
15
197
SH
SOLE
197
0
0
Vanguard FTSE Emerging Markets ETF
FTSE EMR MKT ETF
922042858
7
164
SH
SOLE
164
0
0
Vanguard Information Technology ETF
INF TECH ETF
92204A702
12
22
SH
SOLE
22
0
0
Varonis Systems Inc
COM
922280102
1458
36042
SH
SOLE
36042
0
0
Veeva Systems Inc
CL A COM
922475108
408691
1764412
SH
SOLE
1764412
0
0
Vanguard S&P 500 ETF
S&P 500 ETF SHS
922908363
24852
48358
SH
SOLE
48358
0
0
Vanguard Mid-Cap ETF
MID CAP ETF
922908629
15
58
SH
SOLE
58
0
0
Vanguard Small-Cap ETF
SMALL CP ETF
922908751
9
42
SH
SOLE
42
0
0
Veralto Corp
COM SHS
92338C103
3270
33553
SH
SOLE
33553
0
0
VERISIGN INC
COM
92343E102
0
2
SH
SOLE
2
0
0
Verizon Communications Inc
COM
92343V104
2582
56918
SH
SOLE
56918
0
0
Vertex Pharmaceuticals Inc
COM
92532F100
40680
83907
SH
SOLE
83907
0
0
Vertiv Holdings Co
COM CL A
92537N108
2432
33687
SH
SOLE
33687
0
0
Viatris Inc
COM
92556V106
15411
1769354
SH
SOLE
1769354
0
0
VICI Properties Inc
COM
925652109
2315
70971
SH
SOLE
70971
0
0
Vizsla Silver Corp
COM NEW
92859G608
23951
10543186
SH
SOLE
10543186
0
0
Vontier Corp
COM
928881101
5531
168362
SH
SOLE
168362
0
0
Vornado Realty Trust
SH BEN INT
929042109
229
6187
SH
SOLE
6187
0
0
WP Carey Inc
COM
92936U109
69
1089
SH
SOLE
1089
0
0
WEC Energy Group Inc
COM
92939U106
7232
66361
SH
SOLE
66361
0
0
Walmart Inc
COM
931142103
23655
269449
SH
SOLE
269449
0
0
Walgreens Boots Alliance Inc
COM
931427108
1475
132010
SH
SOLE
132010
0
0
Warrior Met Coal Inc
COM
93627C101
3390
71045
SH
SOLE
71045
0
0
Waste Connections Inc
COM
94106B101
8242
42226
SH
SOLE
42226
0
0
Waste Management Inc
COM
94106L109
8225
35527
SH
SOLE
35527
0
0
Waters Corp
COM
941848103
6580
17852
SH
SOLE
17852
0
0
Wells Fargo & Co
COM
949746101
326
4546
SH
SOLE
4546
0
0
WESCO International Inc
COM
95082P105
5149
33154
SH
SOLE
33154
0
0
West Fraser Timber Co Ltd
COM
952845105
13444
174982
SH
SOLE
174982
0
0
West Pharmaceutical Services Inc
COM
955306105
305024
1362443
SH
SOLE
1362443
0
0
Western Asset Managed Municipals Fund I
COM
95766M105
3472
337461
SH
SOLE
337461
0
0
Western Asset Municipal High Income Fun
COM
95766N103
540
72918
SH
SOLE
72918
0
0
Western Midstream Partners LP
COM UNIT LP INT
958669103
1846
45076
SH
SOLE
45076
0
0
Western Union Co/The
COM
959802109
6201
586135
SH
SOLE
586135
0
0
Weyerhaeuser Co
COM NEW
962166104
32795
1120053
SH
SOLE
1120053
0
0
Wheaton Precious Metals Corp
COM
962879102
1357460
17486286
SH
SOLE
17363049
0
123237
Williams Cos Inc/The
COM
969457100
9649
161456
SH
SOLE
161456
0
0
Wipro Ltd
SPON ADR 1 SH
97651M109
1078
352346
SH
SOLE
352346
0
0
WisdomTree Emerging Markets Equity Inc
EMER MKT HIGH FD
97717W315
1
29
SH
SOLE
29
0
0
WisdomTree Japan Hedged Equity Fund
JAPN HEDGE EQT
97717W851
1
12
SH
SOLE
12
0
0
WisdomTree International Hedged Quality
ITL HDG QTLY DIV
97717X594
1
28
SH
SOLE
28
0
0
WisdomTree U.S. Quality Dividend Growth
US QTLY DIV GRT
97717X669
1
17
SH
SOLE
17
0
0
Woodside Energy Group Ltd
SPONSORED ADR
980228308
417
28767
SH
SOLE
28767
0
0
Workday Inc
CL A
98138H101
9977
42722
SH
SOLE
42722
0
0
SPDR Gold MiniShares Trust
SPDR GLD MINIS
98149E303
41530
671036
SH
SOLE
671036
0
0
Worthington Steel Inc
COM SHS
982104101
955
37710
SH
SOLE
37710
0
0
Wyndham Hotels & Resorts Inc
COM
98311A105
343
3785
SH
SOLE
3785
0
0
Wynn Resorts Ltd
COM
983134107
9072
108651
SH
SOLE
108651
0
0
XPeng Inc
ADS
98422D105
4994
241037
SH
SOLE
241037
0
0
Yum! Brands Inc
COM
988498101
12250
77848
SH
SOLE
77848
0
0
Yum China Holdings Inc
COM
98850P109
4704
90356
SH
SOLE
90356
0
0
Zebra Technologies Corp
CL A
989207105
5714
20224
SH
SOLE
20224
0
0
Zimmer Biomet Holdings Inc
COM
98956P102
393329
3475250
SH
SOLE
3475250
0
0
Zoetis Inc
CL A
98978V103
79685
483966
SH
SOLE
483966
0
0
Zscaler Inc
COM
98980G102
3060
15423
SH
SOLE
15423
0
0
Zoom Video Communications Inc
CL A
98980L101
5611
76063
SH
SOLE
76063
0
0
Titan America SA
COMMON SHARES
B9151N105
13416
992300
SH
SOLE
992300
0
0
Afya Ltd
CL A COM
G01125106
167
9335
SH
SOLE
9335
0
0
Allegion PLC
ORD SHS
G0176J109
412565
3162388
SH
SOLE
3162388
0
0
Amcor PLC
ORD
G0250X107
3102
319785
SH
SOLE
319785
0
0
Amdocs Ltd
SHS
G02602103
3399
37146
SH
SOLE
37146
0
0
Anglogold Ashanti Plc
COM SHS
G0378L100
802314
21614063
SH
SOLE
21459941
0
154122
Ambarella Inc
SHS
G037AX101
725
14414
SH
SOLE
14414
0
0
Arcos Dorados Holdings Inc
SHS CLASS -A -
G0457F107
3741
464167
SH
SOLE
464167
0
0
Arcadium Lithium PLC
COM SHS
G0508H110
19345
3312432
SH
SOLE
3312432
0
0
BBB Foods Inc
CL A COM
G0896C103
1833
68698
SH
SOLE
68698
0
0
Bitdeer Technologies Group
CL A ORD SHS
G11448100
5333
603914
SH
SOLE
603914
0
0
Bit Digital Inc
SHS
G1144A105
3685
1824401
SH
SOLE
1824401
0
0
Caledonia Mining Corp PLC
SHS NEW
G1757E113
7301
584573
SH
SOLE
584573
0
0
Credicorp Ltd
COM
G2519Y108
20976
112678
SH
SOLE
112678
0
0
Flutter Entertainment PLC
SHS
G3643J108
4741
21397
SH
SOLE
21397
0
0
Grab Holdings Ltd
CLASS A ORD
G4124C109
922
203437
SH
SOLE
203437
0
0
Janus Henderson Group PLC
ORD SHS
G4474Y214
84
2333
SH
SOLE
2333
0
0
ICON PLC
SHS
G4705A100
13051
74581
SH
SOLE
74581
0
0
International Game Technology PLC
SHS USD
G4863A108
365
22444
SH
SOLE
22444
0
0
Weatherford International PLC
ORD SHS
G48833118
53026
990213
SH
SOLE
990213
0
0
Invesco Ltd
SHS
G491BT108
115
7607
SH
SOLE
7607
0
0
Jazz Pharmaceuticals PLC
SHS USD
G50871105
12948
104290
SH
SOLE
104290
0
0
Medtronic PLC
SHS
G5960L103
218541
2432012
SH
SOLE
2432012
0
0
Nabors Industries Ltd
SHS
G6359F137
12757
305853
SH
SOLE
305853
0
0
Noble Corp PLC
ORD SHS A
G65431127
54555
2301898
SH
SOLE
2301898
0
0
Norwegian Cruise Line Holdings Ltd
SHS
G66721104
5192
273838
SH
SOLE
273838
0
0
Novocure Ltd
ORD SHS
G6674U108
399
22384
SH
SOLE
22384
0
0
NU Holdings Ltd/Cayman Islands
ORD SHS CL A
G6683N103
2829
276261
SH
SOLE
276261
0
0
Royalty Pharma PLC
SHS CLASS A
G7709Q104
2803
90055
SH
SOLE
90055
0
0
Sapiens International Corp NV
SHS
G7T16G103
343
12663
SH
SOLE
12663
0
0
Smurfit WestRock PLC
SHS
G8267P108
510
11322
SH
SOLE
11322
0
0
STERIS PLC
SHS USD
G8473T100
6771
29873
SH
SOLE
29873
0
0
TechnipFMC PLC
COM
G87110105
81547
2573259
SH
SOLE
2573259
0
0
Tronox Holdings PLC
SHS
G9087Q102
9077
1289360
SH
SOLE
1289360
0
0
Vinci Partners Investments Ltd
COM CL A
G9451V109
127
12554
SH
SOLE
12554
0
0
Valaris Ltd
CL A
G9460G101
34110
868816
SH
SOLE
868816
0
0
VTEX
SHS CL A
G9470A102
106
20857
SH
SOLE
20857
0
0
Perrigo Co PLC
SHS
G97822103
6102
217606
SH
SOLE
217606
0
0
WNS Holdings Ltd
COM SHS
G98196101
252
4097
SH
SOLE
4097
0
0
Bunge Global SA
COM SHS
H11356104
38917
509253
SH
SOLE
509253
0
0
CRISPR Therapeutics AG
NAMEN AKT
H17182108
2761
81125
SH
SOLE
81125
0
0
Garmin Ltd
SHS
H2906T109
253
1166
SH
SOLE
1166
0
0
Lithium Americas Argentina Corp
COM SHS
H5012F103
6125
2862358
SH
SOLE
2862358
0
0
Transocean Ltd
REGISTERED SHS
H8817H100
46985
14821618
SH
SOLE
14821618
0
0
adecoagro sa
COM
L00849106
168
15017
SH
SOLE
15017
0
0
Globant SA
COM
L44385109
20
174
SH
SOLE
174
0
0
Camtek Ltd/Israel
ORD
M20791105
658
11231
SH
SOLE
11231
0
0
Cellebrite DI Ltd
ORDINARY SHARES
M2197Q107
689
35436
SH
SOLE
35436
0
0
Check Point Software Technologies Ltd
ORD
M22465104
7830
34352
SH
SOLE
34352
0
0
CyberArk Software Ltd
SHS
M2682V108
6420
18995
SH
SOLE
18995
0
0
Elbit Systems Ltd
ORD
M3760D101
3877
10104
SH
SOLE
10104
0
0
Fiverr International Ltd
ORD SHS
M4R82T106
285
12023
SH
SOLE
12023
0
0
Global-e Online Ltd
SHS
M5216V106
1330
37312
SH
SOLE
37312
0
0
Inmode Ltd
SHS
M5425M103
560
31579
SH
SOLE
31579
0
0
Ituran Location and Control Ltd
SHS
M6158M104
140
3868
SH
SOLE
3868
0
0
JFrog Ltd
ORD SHS
M6191J100
1260
39372
SH
SOLE
39372
0
0
Kornit Digital Ltd
SHS
M6372Q113
255
13361
SH
SOLE
13361
0
0
Nano-X Imaging Ltd
ORD SHS
M70700105
111
22274
SH
SOLE
22274
0
0
Nova Ltd
COM
M7516K103
1556
8442
SH
SOLE
8442
0
0
Perion Network Ltd
SHS NEW
M78673114
138
16982
SH
SOLE
16982
0
0
Monday.com Ltd
SHS
M7S64H106
3475
14289
SH
SOLE
14289
0
0
RADWARE Ltd
ORD
M81873107
224
10340
SH
SOLE
10340
0
0
Stratasys Ltd
SHS
M85548101
185
18910
SH
SOLE
18910
0
0
Taboola.com Ltd
ORD SHS
M8744T106
210
71068
SH
SOLE
71068
0
0
Tower Semiconductor Ltd
SHS NEW
M87915274
1223
34310
SH
SOLE
34310
0
0
Wix.com Ltd
SHS
M98068105
2943
18013
SH
SOLE
18013
0
0
ZIM Integrated Shipping Services Ltd
SHS
M9T951109
598
40963
SH
SOLE
40963
0
0
ASML Holding NV
N Y REGISTRY SHS
N07059210
945292
1426576
SH
SOLE
1426576
0
0
Elastic NV
ORD SHS
N14506104
2600
29183
SH
SOLE
29183
0
0
CNH Industrial NV
SHS
N20944109
20414
1662409
SH
SOLE
1662409
0
0
LyondellBasell Industries NV
SHS - A -
N53745100
1265
17964
SH
SOLE
17964
0
0
NXP Semiconductors NV
COM
N6596X109
704123
3704743
SH
SOLE
3704743
0
0
QIAGEN NV
COM SHS
N72482206
7053
175654
SH
SOLE
175654
0
0
Iren Ltd
ORDINARY SHARES
Q4982L109
5653
928253
SH
SOLE
928253
0
0
MakeMyTrip Ltd
SHS
V5633W109
1325
13525
SH
SOLE
13525
0
0
Royal Caribbean Cruises Ltd
COM
V7780T103
188
915
SH
SOLE
915
0
0