VAN ECK ASSOCIATES CORP.
VAN ECK ASSOCIATES CORPORATION Legal Name
Adviser information for VAN ECK ASSOCIATES CORP. last updated from Form ADV on March 28th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.
Advisory Business
| Type of Organization | Corporation |
|---|---|
| Fiscal Year End | DECEMBER |
| Legal Location | Delaware, United States |
Employees
| Total Number of Employees | 244 |
|---|---|
| Investment Advisory/Research | 41 |
| Registered Broker-Dealer Representatives | 81 |
| Registered State Investment Advisers | 0 |
| Licensed Agents of an Insurance Company | 0 |
| No. of Firms/People that Solicit Clients | 0 |
RAUM
| Provides Management of Securities Portfolios | Yes |
|---|
| Type | Accounts | RAUM |
|---|---|---|
| Discretionary | 99 | $70.4B |
| Non-Discretionary | 0 | $0 |
| Total | 99 | $70.4B |
Clients
| Type | Number | RAUM |
|---|---|---|
| Individuals | 0 | $0 |
| HNW Individuals | 0 | $0 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 75 | $69.8B |
| Business development companies | 0 | $0 |
| Pooled investment vehicles | 10 | $576.5M |
| Pension and profit sharing plans | 0 | $0 |
| Charitable organizations | <5 | $46.1M |
| State or municipal gov entities | 0 | $0 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 0 | $0 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses | 0 | $0 |
| Other | 13 | $484,693 |
| Type | Number |
|---|---|
| No. of Non-RAUM Clients | 8 |
| No. of Non-U.S. Clients | 8 |
| No. of Financial Planning Clients | 0 |
Services
| Advisory Services | Portfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clientsMODEL PORTFOLIO DELIVERY |
|---|---|
| Compensation | % of AUM |
Principal Office
666 THIRD AVENUE9TH FLOOR
NEW YORK
NY
United States
Monday - Friday, 9AM TO 5PM
Tel: 212-293-2000, Fax: 212-293-2033
Websites
soundcloud.com/trendswithbenefitspodcast
www.instagram.com/vaneck_us/
www.instagram.com/vaneck_corporate/
madmacro.substack.com/
www.blubbernotes.com/
www.vaneck.com
www.youtube.com/c/vaneck_us
www.linkedin.com/company/vaneck
twitter.com/vaneck_us
www.facebook.com/vaneckus/
podcasts.apple.com/us/podcast/trends-with-benefits/id1500081055
open.spotify.com/show/238w5ovfpew4tqaxodqdax
killerapps.substack.com/
Chief Compliance Officer
FRANCESCO MICHAEL GOZZILLO
VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER
666 THIRD AVENUE
9TH FLOOR
NEW YORK
NY
United States
Tel:
212-293-2052
M********@*********M
(Full email address available in API data)
Regulatory Contact
JONATHAN R. SIMON
SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY
5100 W KENNEDY BLVD
SUITE 450
TAMPA
FL
United States
Tel:
212-293-2029
J*****@*********M
(Full email address available in API data)
Industry Affiliates
| FG ADVISORY SERVICES, LLC. | Other investment adviser, including financial planners |
| INVESTO GESTAO DE RECURSOS LTDA. | Other investment adviser, including financial planners |
| VAN ECK ABSOLUTE RETURN ADVISERS CORP. | Other investment adviser, including financial plannersCommodity pool operator or commodity trading advisorSponsor, GP, manager of pooled investment vehicles |
| VAN ECK SECURITIES CORPORATION | Broker-dealer, municipal securities dealer, or gov securities broker or dealer |
| VANECK (EUROPE) GMBH | Broker-dealer, municipal securities dealer, or gov securities broker or dealerOther investment adviser, including financial planners |
| VANECK ASSET MANAGEMENT B.V. | Other investment adviser, including financial planners |
| VANECK DIGITAL ASSETS ALPHA GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VANECK DIGITAL ASSETS GP, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VANECK DIGITAL ASSETS, LLC | Sponsor, GP, manager of pooled investment vehicles |
| VANECK ETP AG | Sponsor, GP, manager of pooled investment vehicles |
| VANECK INVESTMENT MANAGEMENT (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
| VANECK INVESTMENTS LIMITED | Other investment adviser, including financial planners |
| VANECK PRIVATE FUND MANAGEMENT (SHANGHAI) CO., LTD. | Other investment adviser, including financial planners |
| VANECK SINGAPORE PTE. LTD. | Other investment adviser, including financial planners |
Private Funds
| Name | Type | Assets $USD | Min Investment $USD | No. Owners |
|---|
None
Control Persons
| Name | Type | Entity | Title | Since | Ownership |
|---|---|---|---|---|---|
| VANECK, JAN, FREDERICK | Individual | – | PRESIDENT, CHIEF EXECUTIVE OFFICER AND DIRECTOR/TRUSTEE | 01/1988 | < 5% |
| SMITH, BRUCE, JOHN | Individual | – | DIRECTOR | 06/1997 | < 5% |
| SIMON, JONATHAN, RICH | Individual | – | SENIOR VICE PRESIDENT, GENERAL COUNSEL AND SECRETARY | 02/2014 | < 5% |
| ULLMAN, WILLIAM, ALEXANDER | Individual | – | DIRECTOR | 10/2010 | < 5% |
| DEBORAH VAN ECK 2010 TRUST, AGNES BLANC, TRUSTEE | Domestic Entity | – | SHAREHOLDER | 12/2010 | 5-10% |
| RAPPAPORT, LEE, ROBERT | Individual | – | VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER | 07/2018 | < 5% |
| GRUSKY, ROBERT, RUDOY | Individual | – | DIRECTOR/TRUSTEE | 05/2012 | < 5% |
| JAN FREDERICK VAN ECK REVOCABLE TRUST, JAN VAN ECK TRUSTEE | Domestic Entity | – | SHAREHOLDER | 10/2016 | 50-75% |
| GOZZILLO, FRANCESCO, MICHAEL | Individual | – | VICE PRESIDENT AND CHIEF COMPLIANCE OFFICER | 01/2018 | < 5% |
| JAN VAN ECK 2016 FAMILY IRREVOCABLE TRUST, ROBERT GRUSKY TRUSTEE | Domestic Entity | – | SHAREHOLDER | 10/2018 | 10-25% |
| BLANC, AGNES | Individual | – | TRUSTEE | 12/2010 | < 5% |
No. Employees, Historic
RAUM, Historic
No. Clients, Historic
Holdings
From latest 13F, filed July 31st, 2024 for period ending June 30th, 2024
| Name | Class | Value $USD | # Shares | Private Fund |
|---|---|---|---|---|
| AAON INC | COM PAR $0.004 | 3K | 35K | – |
| Aflac Inc | COM | 8K | 88K | – |
| AGCO Corp | COM | 3K | 31K | – |
| AT&T Inc | COM | 7K | 370K | – |
| AST SpaceMobile Inc | COM CL A | 498 | 43K | – |
| Abbott Laboratories | COM | 3K | 31K | – |
| AbbVie Inc | COM | 3K | 18K | – |
| Acadia Realty Trust | COM SH BEN INT | 277 | 15K | – |
| Acuity Brands Inc | COM | 3K | 14K | – |
| Adobe Inc | COM | 79K | 143K | – |
| Advanced Micro Devices Inc | COM | 236K | 1M | – |
| Advanced Drainage Systems Inc | COM | 4K | 27K | – |
| AeroVironment Inc | COM | 21K | 113K | – |
| Agilent Technologies Inc | COM | 23K | 176K | – |
| Agnico Eagle Mines Ltd | COM | 66K | 1M | – |
| Agree Realty Corp | COM | 2K | 37K | – |
| agilon health Inc | COM | 11 | 2K | – |
| Air Products and Chemicals Inc | COM | 6K | 24K | – |
| Akamai Technologies Inc | COM | 156 | 2K | – |
| Alamos Gold Inc | COM CL A | 14K | 884K | – |
| Albemarle Corp | COM | 6K | 63K | – |
| Alcoa Corp | COM | 8K | 189K | – |
| Alexander & Baldwin Inc | COM | 189 | 11K | – |
| Alexandria Real Estate Equities Inc | COM | 8K | 66K | – |
| ALLETE Inc | COM NEW | 928 | 15K | – |
| Alliant Energy Corp | COM | 3K | 66K | – |
| Allison Transmission Holdings Inc | COM | 3K | 34K | – |
| Alnylam Pharmaceuticals Inc | COM | 398 | 2K | – |
| Alpha Metallurgical Resources Inc | COM | 3K | 12K | – |
| Alphabet Inc | CAP STK CL C | 90K | 493K | – |
| Alphabet Inc | CAP STK CL A | 119K | 656K | – |
| Alphatec Holdings Inc | COM NEW | 128 | 12K | – |
| Altria Group Inc | COM | 17K | 369K | – |
| Amazon.com Inc | COM | 9K | 46K | – |
| AMBEV SA | SPONSORED ADR | 547 | 267K | – |
| Ameren Corp | COM | 5K | 69K | – |
| American Assets Trust Inc | COM | 164 | 7K | – |
| American Electric Power Co Inc | COM | 12K | 136K | – |
| American Express Co | COM | 4K | 15K | – |
| American Financial Group Inc/OH | COM | 1K | 11K | – |
| American Homes 4 Rent | CL A | 5K | 127K | – |
| American International Group Inc | COM NEW | 535 | 7K | – |
| American States Water Co | COM | 693 | 10K | – |
| American Tower Corp | COM | 23K | 116K | – |
| American Water Works Co Inc | COM | 7K | 50K | – |
| Americold Realty Trust | COM | 1K | 57K | – |
| Cencora Inc | COM | 713 | 3K | – |
| Ameriprise Financial Inc | COM | 6K | 15K | – |
| Amgen Inc | COM | 9K | 30K | – |
| Amicus Therapeutics Inc | COM | 45 | 5K | – |
| Amphenol Corp | CL A | 13K | 197K | – |
| Analog Devices Inc | COM | 86K | 376K | – |
| Annaly Capital Management Inc | COM NEW | 131 | 7K | – |
| Elevance Health Inc | COM | 7K | 12K | – |
| APA Corp | COM | 2K | 65K | – |
| Apartment Investment and Management Co | CL A | 180 | 22K | – |
| MidCap Financial Investment Corp | COM NEW | 829 | 55K | – |
| Apollo Global Management Inc | COM | 9K | 73K | – |
| Apple Inc | COM | 212K | 1M | – |
| Apple Hospitality REIT Inc | COM NEW | 507 | 35K | – |
| Applied Digital Corp | COM NEW | 10K | 2M | – |
| Applied Industrial Technologies Inc | COM | 4K | 18K | – |
| Applied Materials Inc | COM | 176K | 745K | – |
| AppLovin Corp | COM CL A | 27K | 320K | – |
| Aptargroup Inc | COM | 4K | 27K | – |
| Archer-Daniels-Midland Co | COM | 1K | 24K | – |
| Ares Management Corp | CL A COM STK | 917 | 7K | – |
| Ares Capital Corp | COM | 3K | 141K | – |
| Arista Networks Inc | COM | 22K | 62K | – |
| Armada Hoffler Properties Inc | COM | 113 | 10K | – |
| Armstrong World Industries Inc | COM | 2K | 21K | – |
| Array Technologies Inc | COM SHS | 1K | 107K | – |
| Arrow Electronics Inc | COM | 3K | 21K | – |
| Arrowhead Pharmaceuticals Inc | COM | 77 | 3K | – |
| Atkore Inc | COM | 2K | 18K | – |
| Atmos Energy Corp | COM | 5K | 39K | – |
| Autodesk Inc | COM | 26K | 106K | – |
| Autohome Inc | SP ADS RP CL A | 195 | 7K | – |
| Autoliv Inc | COM | 4K | 35K | – |
| Automatic Data Processing Inc | COM | 28K | 117K | – |
| AutoNation Inc | COM | 2K | 10K | – |
| AvalonBay Communities Inc | COM | 12K | 59K | – |
| Avangrid Inc | COM | 650 | 18K | – |
| Avery Dennison Corp | COM | 3K | 12K | – |
| Avista Corp | COM | 694 | 20K | – |
| Axcelis Technologies Inc | COM NEW | 2K | 17K | – |
| Axonics Inc | COM | 159 | 2K | – |
| BRP Inc | COM SUN VTG | 515 | 8K | – |
| BWX Technologies Inc | COM | 50K | 528K | – |
| Badger Meter Inc | COM | 3K | 14K | – |
| Bain Capital Specialty Finance Inc | COM STK | 860 | 53K | – |
| Baker Hughes Co | CL A | 2K | 66K | – |
| Balchem Corp | COM | 2K | 15K | – |
| Ball Corp | COM | 488 | 8K | – |
| Ballard Power Systems Inc | COM | 5K | 2M | – |
| Bank of Montreal | COM | 13K | 155K | – |
| Bank of New York Mellon Corp/The | COM | 1K | 25K | – |
| Bank of Nova Scotia/The | COM | 13K | 279K | – |
| Bank OZK | COM | 2K | 45K | – |
| Barings BDC Inc | COM | 742 | 76K | – |
| Barrick Gold Corp | COM | 59K | 4M | – |
| Beam Therapeutics Inc | COM | 24 | 1K | – |
| Becton Dickinson & Co | COM | 3K | 14K | – |
| Bentley Systems Inc | COM CL B | 1K | 25K | – |
| Berkshire Hathaway Inc | CL B NEW | 663 | 2K | – |
| Best Buy Co Inc | COM | 4K | 42K | – |
| Beyond Meat Inc | COM | 57 | 9K | – |
| Bio-Rad Laboratories Inc | CL A | 7K | 27K | – |
| Biogen Inc | COM | 8K | 35K | – |
| BioNTech SE | SPONSORED ADS | 903 | 11K | – |
| Bitfarms Ltd/Canada | COM | 7K | 3M | – |
| Black Hills Corp | COM | 956 | 18K | – |
| BlackRock Inc | COM | 18K | 23K | – |
| BlackRock TCP Capital Corp | COM | 524 | 49K | – |
| Blackstone Inc | COM | 1K | 11K | – |
| Blackstone Secured Lending Fund | COMMON STOCK | 2K | 72K | – |
| Bloom Energy Corp | COM CL A | 7K | 537K | – |
| Blueprint Medicines Corp | COM | 120 | 1K | – |
| Boeing Co/The | COM | 7K | 41K | – |
| Boise Cascade Co | COM | 2K | 17K | – |
| Booking Holdings Inc | COM | 4K | 967 | – |
| Booz Allen Hamilton Holding Corp | CL A | 72K | 465K | – |
| BOSTON PROPERTIES INC | COM | 4K | 60K | – |
| BOSTON SCIENTIFIC CORP | COM | 4K | 49K | – |
| Brandywine Realty Trust | SH BEN INT NEW | 116 | 26K | – |
| Bristol-Myers Squibb Co | COM | 36K | 860K | – |
| Brixmor Property Group Inc | COM | 3K | 121K | – |
| Broadridge Financial Solutions Inc | COM | 4K | 19K | – |
| Broadstone Net Lease Inc | COM | 458 | 29K | – |
| Broadcom Inc | COM | 263K | 164K | – |
| Brookfield Infrastructure Corp | COM SB VTG SHS A | 1K | 31K | – |
| Brookfield Renewable Corp | CL A SUB VTG | 3K | 98K | – |
| Azenta Inc | COM | 55 | 1K | – |
| Brown-Forman Corp | CL B | 9K | 206K | – |
| Bruker Corp | COM | 3K | 49K | – |
| Brunswick Corp/DE | COM | 2K | 28K | – |
| B2Gold Corp | COM | 8K | 3M | – |
| Builders FirstSource Inc | COM | 3K | 19K | – |
| Cboe Global Markets Inc | COM | 3K | 17K | – |
| CBRE Group Inc | CL A | 703 | 8K | – |
| CDW Corp/DE | COM | 5K | 22K | – |
| CGI Inc | CL A SUB VTG | 3K | 33K | – |
| CH Robinson Worldwide Inc | COM NEW | 10K | 110K | – |
| Cigna Group/The | COM | 5K | 15K | – |
| CME Group Inc | COM | 3K | 16K | – |
| CMS Energy Corp | COM | 5K | 77K | – |
| CSX Corp | COM | 18K | 537K | – |
| CVS Health Corp | COM | 16K | 279K | – |
| Cabot Corp | COM | 2K | 23K | – |
| CACI International Inc | CL A | 35K | 82K | – |
| Cactus Inc | CL A | 702 | 13K | – |
| Cadence Design Systems Inc | COM | 78K | 253K | – |
| Cal-Maine Foods Inc | COM NEW | 290 | 5K | – |
| Calavo Growers Inc | COM | 47 | 2K | – |
| California Water Service Group | COM | 719 | 15K | – |
| Camden Property Trust | SH BEN INT | 5K | 45K | – |
| Cameco Corp | COM | 37K | 748K | – |
| Campbell Soup Co | COM | 16K | 362K | – |
| Canaan Inc | SPONSORED ADS | 5K | 5M | – |
| Canadian Imperial Bank of Commerce | COM | 7K | 156K | – |
| Canadian National Railway Co | COM | 19K | 161K | – |
| Canadian Natural Resources Ltd | COM | 3K | 88K | – |
| Canadian Pacific Railway Ltd | COM | 20K | 255K | – |
| Canadian Solar Inc | COM | 565 | 38K | – |
| Capital One Financial Corp | COM | 542 | 4K | – |
| Capital Southwest Corp | COM | 870 | 33K | – |
| CareTrust REIT Inc | COM | 521 | 21K | – |
| Carlisle Cos Inc | COM | 3K | 7K | – |
| CARMAX INC | COM | 298 | 4K | – |
| Carlyle Group Inc/The | COM | 819 | 20K | – |
| Casella Waste Systems Inc | CL A | 318 | 3K | – |
| Casey's General Stores Inc | COM | 6K | 15K | – |
| Caterpillar Inc | COM | 30K | 91K | – |
| Celestica Inc | COM | 3K | 48K | – |
| Centene Corp | COM | 1K | 22K | – |
| CenterPoint Energy Inc | COM | 5K | 164K | – |
| Centerra Gold Inc | COM | 3K | 477K | – |
| Centerspace | COM | 154 | 2K | – |
| USEC INC | CL A | 1K | 24K | – |
| ChampionX Corp | COM | 4K | 116K | – |
| Charter Communications Inc | CL A | 262 | 878 | – |
| Chemed Corp | COM | 5K | 9K | – |
| Cheniere Energy Inc | COM NEW | 9K | 49K | – |
| Chevron Corp | COM | 41K | 265K | – |
| Chipotle Mexican Grill Inc | COM | 20K | 314K | – |
| Church & Dwight Co Inc | COM | 4K | 36K | – |
| Cipher Mining Inc | COM | 6K | 2M | – |
| CION Investment Corp | COM | 472 | 39K | – |
| CIRRUS LOGIC INC | COM | 3K | 23K | – |
| Cisco Systems Inc | COM | 47K | 985K | – |
| Cintas Corp | COM | 12K | 18K | – |
| Citigroup Inc | COM NEW | 19K | 295K | – |
| Citizens Financial Group Inc | COM | 215 | 6K | – |
| Bonanza Creek Energy Inc | COM NEW | 2K | 26K | – |
| Cleanspark Inc | COM NEW | 9K | 545K | – |
| Clearway Energy Inc | CL C | 2K | 62K | – |
| Cleveland-Cliffs Inc | COM | 152 | 10K | – |
| Clorox Co/The | COM | 8K | 58K | – |
| Coca-Cola Consolidated Inc | COM | 2K | 2K | – |
| Coca-Cola Co/The | COM | 54K | 856K | – |
| Coeur Mining Inc | COM NEW | 5K | 887K | – |
| Cogent Communications Holdings Inc | COM NEW | 523 | 9K | – |
| Cognex Corp | COM | 3K | 68K | – |
| Cognizant Technology Solutions Corp | CL A | 6K | 95K | – |
| Coinbase Global Inc | COM CL A | 11K | 49K | – |
| Colgate-Palmolive Co | COM | 4K | 40K | – |
| Comfort Systems USA Inc | COM | 5K | 18K | – |
| Comcast Corp | CL A | 22K | 573K | – |
| Commercial Metals Co | COM | 3K | 56K | – |
| Community Healthcare Trust Inc | COM | 96 | 4K | – |
| CommVault Systems Inc | COM | 3K | 21K | – |
| Companhia Paranaense de Energia | SPON ADS | 1K | 196K | – |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 9K | 548K | – |
| Compass Diversified Holdings | SH BEN INT | 166 | 8K | – |
| Conagra Brands Inc | COM | 431 | 15K | – |
| ConocoPhillips | COM | 3K | 28K | – |
| Consolidated Edison Inc | COM | 8K | 89K | – |
| Constellation Brands Inc | CL A | 2K | 6K | – |
| Copart Inc | COM | 8K | 149K | – |
| Core Laboratories Inc | COM | 118 | 6K | – |
| Corebridge Financial Inc | COM | 69 | 2K | – |
| Core Scientific Inc | COM | 7K | 737K | – |
| Corning Inc | COM | 944 | 24K | – |
| COPT Defense Properties | SHS BEN INT | 431 | 17K | – |
| Corteva Inc | COM | 16K | 305K | – |
| Costco Wholesale Corp | COM | 77K | 91K | – |
| CoStar Group Inc | COM | 68 | 946 | – |
| Cousins Properties Inc | COM NEW | 541 | 23K | – |
| Crane Co | COMMON STOCK | 3K | 22K | – |
| Crescent Capital BDC Inc | COM | 498 | 27K | – |
| CROCS Inc | COM | 4K | 26K | – |
| Crowdstrike Holdings Inc | CL A | 4K | 11K | – |
| Crown Castle Inc | COM | 10K | 103K | – |
| CubeSmart | COM | 4K | 85K | – |
| Cummins Inc | COM | 6K | 23K | – |
| Curtiss-Wright Corp | COM | 53K | 197K | – |
| DR Horton Inc | COM | 7K | 52K | – |
| Danaher Corp | COM | 3K | 14K | – |
| Darden Restaurants Inc | COM | 3K | 18K | – |
| Darling Ingredients Inc | COM | 313 | 9K | – |
| DaVita Inc | COM | 771 | 6K | – |
| DECKERS OUTDOOR CORP | COM | 6K | 6K | – |
| Deere & Co | COM | 3K | 8K | – |
| Delta Air Lines Inc | COM NEW | 188 | 4K | – |
| Denison Mines Corp | COM | 5K | 3M | – |
| DexCom Inc | COM | 2K | 18K | – |
| DiamondRock Hospitality Co | COM | 272 | 32K | – |
| Dick's Sporting Goods Inc | COM | 2K | 11K | – |
| Digital Realty Trust Inc | COM | 20K | 130K | – |
| Walt Disney Co/The | COM | 11K | 114K | – |
| Discover Financial Services | COM | 848 | 6K | – |
| Dolby Laboratories Inc | COM CL A | 2K | 25K | – |
| Dominion Energy Inc | COM | 11K | 216K | – |
| Domino's Pizza Inc | COM | 284 | 551 | – |
| Donaldson Co Inc | COM | 4K | 59K | – |
| Douglas Emmett Inc | COM | 329 | 25K | – |
| Dover Corp | COM | 4K | 21K | – |
| DRDGOLD Ltd | SPON ADR REPSTG | 869 | 101K | – |
| Dril-Quip Inc | COM | 92 | 5K | – |
| Ducommun Inc | COM | 266 | 5K | – |
| Duke Energy Corp | COM NEW | 20K | 199K | – |
| Doximity Inc | CL A | 72 | 3K | – |
| elf Beauty Inc | COM | 5K | 25K | – |
| EOG Resources Inc | COM | 3K | 26K | – |
| EPR Properties | COM SH BEN INT | 483 | 12K | – |
| EAGLE MATERIALS INC | COM | 3K | 16K | – |
| East West Bancorp Inc | COM | 4K | 57K | – |
| Easterly Government Properties Inc | COM | 184 | 15K | – |
| EastGroup Properties Inc | COM | 3K | 18K | – |
| EchoStar Corp | CL A | 581 | 33K | – |
| Ecolab Inc | COM | 81 | 339 | – |
| Edison International | COM | 7K | 98K | – |
| Edwards Lifesciences Corp | COM | 11K | 118K | – |
| Eldorado Gold Corp | COM | 7K | 453K | – |
| Electronic Arts Inc | COM | 40K | 287K | – |
| EMCOR GROUP INC | COM | 3K | 8K | – |
| Emerson Electric Co | COM | 13K | 115K | – |
| Empire State Realty Trust Inc | CL A | 192 | 21K | – |
| Enbridge Inc | COM | 16K | 451K | – |
| Endeavour Silver Corp | COM | 988 | 281K | – |
| Encore Energy Corp | COM NEW | 1K | 269K | – |
| Encompass Health Corp | COM | 844 | 10K | – |
| Energy Fuels Inc/Canada | COM NEW | 3K | 446K | – |
| Enphase Energy Inc | COM | 5K | 46K | – |
| Entegris Inc | COM | 12K | 86K | – |
| Entergy Corp | COM | 6K | 55K | – |
| EPAM Systems Inc | COM | 2K | 9K | – |
| Envista Holdings Corp | COM | 130 | 8K | – |
| Equifax Inc | COM | 16K | 64K | – |
| Equinix Inc | COM | 14K | 19K | – |
| Equinox Gold Corp | COM | 4K | 826K | – |
| Equitable Holdings Inc | COM | 109 | 3K | – |
| Equity LifeStyle Properties Inc | COM | 5K | 73K | – |
| Equity Residential | SH BEN INT | 10K | 149K | – |
| Erie Indemnity Co | CL A | 2K | 5K | – |
| ERO Copper Corp | COM | 2K | 94K | – |
| Esab Corp | COM | 2K | 23K | – |
| Essential Properties Realty Trust Inc | COM | 744 | 27K | – |
| Essential Utilities Inc | COM | 2K | 65K | – |
| Essex Property Trust Inc | COM | 7K | 26K | – |
| Etsy Inc | COM | 14K | 240K | – |
| Evercore Inc | CLASS A | 3K | 15K | – |
| Evergy Inc | COM | 3K | 57K | – |
| Eversource Energy | COM | 5K | 91K | – |
| Evolent Health Inc | CL A | 39 | 2K | – |
| EXACT SCIENCES CORP | COM | 174 | 4K | – |
| Exelon Corp | COM | 9K | 258K | – |
| Exelixis Inc | COM | 2K | 104K | – |
| ExlService Holdings Inc | COM | 2K | 77K | – |
| Expeditors International of Washington | COM | 4K | 30K | – |
| Exponent Inc | COM | 2K | 26K | – |
| Extra Space Storage Inc | COM | 13K | 87K | – |
| FMC Corp | COM NEW | 4K | 61K | – |
| FS KKR Capital Corp | COM | 3K | 133K | – |
| FTI CONSULTING INC | COM | 3K | 16K | – |
| Meta Platforms Inc | CL A | 199K | 394K | – |
| Factset Research Systems Inc | COM | 3K | 7K | – |
| Fastenal Co | COM | 7K | 118K | – |
| Federal Realty Investment Trust | SH BEN INT NEW | 3K | 31K | – |
| Federal Signal Corp | COM | 2K | 27K | – |
| F5 Inc | COM | 2K | 11K | – |
| Fidus Investment Corp | COM | 397 | 20K | – |
| First Industrial Realty Trust Inc | COM | 2K | 47K | – |
| First Majestic Silver Corp | COM | 4K | 642K | – |
| First Solar Inc | COM | 3K | 15K | – |
| Fiserv Inc | COM | 3K | 23K | – |
| FirstEnergy Corp | COM | 6K | 149K | – |
| Flowers Foods Inc | COM | 300 | 14K | – |
| Ford Motor Co | COM | 1K | 88K | – |
| Fortis Inc/Canada | COM | 5K | 127K | – |
| Fortinet Inc | COM | 15K | 241K | – |
| Fortune Brands Innovations Inc | COM | 211 | 3K | – |
| Fortuna Silver Mines Inc | COM NEW | 3K | 680K | – |
| Four Corners Property Trust Inc | COM | 346 | 14K | – |
| Franco-Nevada Corp | COM | 46K | 388K | – |
| Franklin Electric Co Inc | COM | 2K | 18K | – |
| Freeport-McMoRan Inc | CL B | 73K | 2M | – |
| GFL Environmental Inc | SUB VTG SHS | 360 | 9K | – |
| Galapagos NV | SPON ADR | 30 | 1K | – |
| Gaming and Leisure Properties Inc | COM | 2K | 40K | – |
| GameStop Corp | CL A | 29K | 1M | – |
| General Dynamics Corp | COM | 10K | 34K | – |
| General Electric Co | COM NEW | 26K | 167K | – |
| General Mills Inc | COM | 6K | 88K | – |
| General Motors Co | COM | 2K | 33K | – |
| Gentex Corp | COM | 4K | 110K | – |
| Genuine Parts Co | COM | 3K | 21K | – |
| Getty Realty Corp | COM | 202 | 8K | – |
| Gilead Sciences Inc | COM | 37K | 533K | – |
| Ginkgo Bioworks Holdings Inc | CL A SHS | 9 | 26K | – |
| Gladstone Investment Corp | COM | 339 | 24K | – |
| Glaukos Corp | COM | 172 | 1K | – |
| GSK PLC | SPONSORED ADR | 671 | 17K | – |
| Globalstar Inc | COM | 377 | 337K | – |
| Global Net Lease Inc | COM NEW | 226 | 31K | – |
| Globus Medical Inc | CL A | 3K | 46K | – |
| Globe Life Inc | COM | 3K | 42K | – |
| Gogo Inc | COM | 290 | 30K | – |
| Gold Fields Ltd | SPONSORED ADR | 16K | 1M | – |
| Goldman Sachs Group Inc/The | COM | 3K | 6K | – |
| Goldman Sachs BDC Inc | SHS | 1K | 91K | – |
| Golub Capital BDC Inc | COM | 2K | 141K | – |
| Graco Inc | COM | 2K | 31K | – |
| GRAIL Inc | COM | 9 | 592 | – |
| WW Grainger Inc | COM | 10K | 11K | – |
| Grand Canyon Education Inc | COM | 2K | 16K | – |
| Granite Real Estate Investment Trust | UNIT 99/99/9999 | 482 | 10K | – |
| Green Plains Inc | COM | 43 | 3K | – |
| GrowGeneration Corp | COM | 18 | 9K | – |
| Guardant Health Inc | COM | 82 | 3K | – |
| HF Sinclair Corp | COM | 98 | 2K | – |
| HP Inc | COM | 1K | 35K | – |
| Hain Celestial Group Inc/The | COM | 60 | 9K | – |
| Halliburton Co | COM | 2K | 62K | – |
| Halozyme Therapeutics Inc | COM | 943 | 18K | – |
| Hamilton Lane Inc | CL A | 2K | 18K | – |
| Harley-Davidson Inc | COM | 564 | 17K | – |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 7K | 739K | – |
| Hawaiian Electric Industries Inc | COM | 257 | 28K | – |
| Healthcare Realty Trust Inc | CL A COM | 3K | 153K | – |
| Healthpeak Properties Inc | COM | 6K | 285K | – |
| Hecla Mining Co | COM | 6K | 1M | – |
| Helix Energy Solutions Group Inc | COM | 317 | 27K | – |
| Hello Group Inc | ADS | 45 | 7K | – |
| Helmerich & Payne Inc | COM | 572 | 16K | – |
| Jack Henry & Associates Inc | COM | 2K | 13K | – |
| Hercules Capital Inc | COM | 3K | 126K | – |
| Hershey Co/The | COM | 5K | 29K | – |
| Hewlett Packard Enterprise Co | COM | 2K | 87K | – |
| Hexcel Corp | COM | 331 | 5K | – |
| Highwoods Properties Inc | COM | 422 | 16K | – |
| Hims & Hers Health Inc | COM CL A | 111 | 5K | – |
| Hive Blockchain Technologies Ltd | COM NEW | 7K | 2M | – |
| Home Bancshares Inc/AR | COM | 2K | 73K | – |
| Home Depot Inc/The | COM | 3K | 10K | – |
| Honeywell International Inc | COM | 32K | 149K | – |
| HOST HOTELS & RESORTS INC | COM | 2K | 121K | – |
| Houlihan Lokey Inc | CL A | 3K | 23K | – |
| Hubbell Inc | COM | 3K | 9K | – |
| HudBay Minerals Inc | COM | 4K | 409K | – |
| Hudson Pacific Properties Inc | COM | 101 | 21K | – |
| JB Hunt Transport Services Inc | COM | 2K | 12K | – |
| Huntington Ingalls Industries Inc | COM | 42K | 169K | – |
| Hut 8 Corp | COM | 10K | 646K | – |
| Hyzon Motors Inc | COM CL A | 328 | 1M | – |
| iRhythm Technologies Inc | COM | 65 | 608 | – |
| ITT Inc | COM | 5K | 37K | – |
| IAMGOLD Corp | COM | 4K | 1M | – |
| IDACORP Inc | COM | 1K | 13K | – |
| IDEX Corp | COM | 2K | 11K | – |
| IDEXX Laboratories Inc | COM | 11K | 23K | – |
| Illinois Tool Works Inc | COM | 12K | 50K | – |
| Illumina Inc | COM | 371 | 4K | – |
| Incyte Corp | COM | 874 | 14K | – |
| Independence Realty Trust Inc | COM | 648 | 35K | – |
| Ingredion Inc | COM | 4K | 32K | – |
| Insight Enterprises Inc | COM | 2K | 12K | – |
| Inspire Medical Systems Inc | COM | 138 | 1K | – |
| Instructure Holdings Inc | COM | 178 | 8K | – |
| Installed Building Products Inc | COM | 2K | 11K | – |
| Innovative Industrial Properties Inc | COM | 471 | 4K | – |
| Insulet Corp | COM | 1K | 7K | – |
| Intel Corp | COM | 102K | 3M | – |
| Integer Holdings Corp | COM | 149 | 1K | – |
| Intellia Therapeutics Inc | COM | 49 | 2K | – |
| Intercontinental Exchange Inc | COM | 4K | 32K | – |
| International Business Machines Corp | COM | 27K | 156K | – |
| International Flavors & Fragrances Inc | COM | 18K | 192K | – |
| Interpublic Group of Cos Inc/The | COM | 2K | 68K | – |
| Intuit Inc | COM | 36K | 55K | – |
| Intuitive Surgical Inc | COM NEW | 27K | 62K | – |
| InvenTrust Properties Corp | COM NEW | 258 | 10K | – |
| Invitation Homes Inc | COM | 8K | 231K | – |
| Ionis Pharmaceuticals Inc | COM | 115 | 2K | – |
| IQVIA Holdings Inc | COM | 618 | 3K | – |
| Iridium Communications Inc | COM | 1K | 48K | – |
| Iron Mountain Inc | COM | 4K | 45K | – |
| JBG SMITH Properties | COM | 207 | 14K | – |
| Jabil Inc | COM | 163 | 1K | – |
| Jacobs Solutions Inc | COM | 5K | 36K | – |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 37 | 2K | – |
| Johnson & Johnson | COM | 63K | 430K | – |
| Juniper Networks Inc | COM | 359 | 10K | – |
| KBR Inc | COM | 34K | 523K | – |
| KLA Corp | COM NEW | 104K | 126K | – |
| KKR & Co Inc | COM | 2K | 16K | – |
| KB Home | COM | 2K | 32K | – |
| Kennedy-Wilson Holdings Inc | COM | 169 | 17K | – |
| Kenvue Inc | COM | 20K | 1M | – |
| KeyCorp | COM | 108 | 8K | – |
| Keysight Technologies Inc | COM | 11K | 83K | – |
| Kilroy Realty Corp | COM | 562 | 18K | – |
| Kimco Realty Corp | COM | 5K | 269K | – |
| Kinder Morgan Inc | COM | 8K | 411K | – |
| Kinross Gold Corp | COM | 23K | 3M | – |
| Kinsale Capital Group Inc | COM | 4K | 12K | – |
| Kite Realty Group Trust | COM NEW | 744 | 33K | – |
| Kraft Heinz Co/The | COM | 1K | 39K | – |
| Kratos Defense & Security Solutions Inc | COM NEW | 15K | 744K | – |
| Kroger Co/The | COM | 926 | 19K | – |
| LKQ Corp | COM | 286 | 7K | – |
| LPL Financial Holdings Inc | COM | 4K | 14K | – |
| LTC Properties Inc | COM | 227 | 7K | – |
| Labcorp Holdings Inc | COM SHS | 282 | 1K | – |
| Lam Research Corp | COM | 133K | 125K | – |
| Lancaster Colony Corp | COM | 2K | 9K | – |
| Landstar System Inc | COM | 3K | 18K | – |
| Lantheus Holdings Inc | COM | 3K | 37K | – |
| Lattice Semiconductor Corp | COM | 2K | 30K | – |
| Estee Lauder Cos Inc/The | CL A | 13K | 123K | – |
| Leidos Holdings Inc | COM | 68K | 468K | – |
| LeMaitre Vascular Inc | COM | 75 | 912 | – |
| LENNAR CORP | CL A | 6K | 40K | – |
| Leonardo DRS Inc | COM | 11K | 435K | – |
| LXP Industrial Trust | COM | 406 | 44K | – |
| Liberty Energy Inc | COM CL A | 480 | 23K | – |
| Liberty Media Corp-Liberty Formula One | COM LBTY ONE S C | 454 | 6K | – |
| Eli Lilly & Co | COM | 138K | 152K | – |
| Limoneira Co | COM | 44 | 2K | – |
| Lincoln Electric Holdings Inc | COM | 5K | 28K | – |
| Lindsay Corp | COM | 148 | 1K | – |
| Lithium Americas Corp | COM SHS | 3K | 1M | – |
| Lithium Americas Argentina Corp | COM SHS | 2K | 666K | – |
| Littelfuse Inc | COM | 3K | 10K | – |
| Lockheed Martin Corp | COM | 25K | 54K | – |
| Louisiana-Pacific Corp | COM | 2K | 25K | – |
| Lowe's Cos Inc | COM | 3K | 14K | – |
| Lululemon Athletica Inc | COM | 7K | 24K | – |
| MGE Energy Inc | COM | 698 | 9K | – |
| MGIC Investment Corp | COM | 2K | 115K | – |
| MP Materials Corp | COM CL A | 6K | 442K | – |
| MSC Industrial Direct Co Inc | CL A | 2K | 22K | – |
| Macerich Co/The | COM | 512 | 33K | – |
| VERIS RESIDENTIAL INC | COM | 180 | 12K | – |
| MAG Silver Corp | COM | 3K | 218K | – |
| Magna International Inc | COM | 483 | 12K | – |
| Main Street Capital Corp | COM | 3K | 56K | – |
| Manhattan Associates Inc | COM | 4K | 16K | – |
| Manulife Financial Corp | COM | 7K | 266K | – |
| Marathon Digital Holdings Inc | COM | 10K | 502K | – |
| Maravai LifeSciences Holdings Inc | COM CL A | 20 | 3K | – |
| MarketAxess Holdings Inc | COM | 16K | 82K | – |
| Marsh & McLennan Cos Inc | COM | 21K | 99K | – |
| Marvell Technology Inc | COM | 37K | 525K | – |
| MASCO CORP | COM | 9K | 133K | – |
| Mastercard Inc | CL A | 66K | 149K | – |
| McCormick & Co Inc/MD | COM NON VTG | 461 | 6K | – |
| McDonald's Corp | COM | 3K | 11K | – |
| Medical Properties Trust Inc | COM | 967 | 224K | – |
| Medpace Holdings Inc | COM | 6K | 14K | – |
| MercadoLibre Inc | COM | 343 | 209 | – |
| Merck & Co Inc | COM | 3K | 27K | – |
| Mercury Systems Inc | COM | 5K | 172K | – |
| Meritage Homes Corp | COM | 3K | 16K | – |
| Microsoft Corp | COM | 210K | 470K | – |
| MicroStrategy Inc | CL A NEW | 9K | 7K | – |
| Microchip Technology Inc | COM | 50K | 550K | – |
| Micron Technology Inc | COM | 111K | 843K | – |
| Mid-America Apartment Communities Inc | COM | 7K | 49K | – |
| Moderna Inc | COM | 394 | 3K | – |
| Modine Manufacturing Co | COM | 2K | 20K | – |
| Molina Healthcare Inc | COM | 4K | 12K | – |
| Molson Coors Beverage Co | CL B | 495 | 10K | – |
| Mondelez International Inc | CL A | 3K | 46K | – |
| Monolithic Power Systems Inc | COM | 32K | 39K | – |
| Monster Beverage Corp | COM | 7K | 132K | – |
| Moody's Corp | COM | 13K | 30K | – |
| Moog Inc | CL A | 17K | 100K | – |
| Mosaic Co/The | COM | 217 | 8K | – |
| Mueller Industries Inc | COM | 3K | 52K | – |
| NVR Inc | COM | 5K | 683 | – |
| NOV Inc | COM | 4K | 218K | – |
| Natera Inc | COM | 314 | 3K | – |
| National Health Investors Inc | COM | 434 | 6K | – |
| National Retail Properties Inc | COM | 3K | 60K | – |
| National Storage Affiliates Trust | COM SHS BEN IN | 455 | 11K | – |
| Natural Grocers by Vitamin Cottage Inc | COM | 50 | 2K | – |
| NeoGenomics Inc | COM NEW | 35 | 3K | – |
| NETAPP INC | COM | 5K | 41K | – |
| Netflix Inc | COM | 49K | 73K | – |
| NetEase Inc | SPONSORED ADS | 39K | 410K | – |
| NETSTREIT Corp | COM | 182 | 11K | – |
| Neurocrine Biosciences Inc | COM | 744 | 5K | – |
| New Gold Inc | COM | 2K | 923K | – |
| New Mountain Finance Corp | COM | 1K | 83K | – |
| New York Times Co/The | CL A | 3K | 68K | – |
| NEWMARKET CORP | COM | 2K | 4K | – |
| Newmont Corp | COM | 98K | 2M | – |
| NEXTracker Inc | CLASS A COM | 2K | 46K | – |
| NextEra Energy Inc | COM | 36K | 502K | – |
| NexGen Energy Ltd | COM | 12K | 2M | – |
| NexPoint Residential Trust Inc | COM | 137 | 3K | – |
| NextNav Inc | COMMON STOCK | 158 | 19K | – |
| NIKE Inc | CL B | 31K | 413K | – |
| Nikola Corp | COM NEW | 3K | 342K | – |
| NiSource Inc | COM | 3K | 116K | – |
| Nordson Corp | COM | 2K | 8K | – |
| Norfolk Southern Corp | COM | 4K | 20K | – |
| Northern Trust Corp | COM | 144 | 2K | – |
| Northrop Grumman Corp | COM | 8K | 19K | – |
| Northwest Natural Holding Co | COM | 351 | 10K | – |
| Northwestern Energy Group Inc | COM NEW | 791 | 16K | – |
| Gen Digital Inc | COM | 441 | 18K | – |
| MINISO Group Holding Ltd | SPONSORED ADS | 56 | 3K | – |
| NVIDIA Corp | COM | 495K | 4M | – |
| Nutrien Ltd | COM | 241 | 5K | – |
| NuScale Power Corp | CL A COM | 2K | 163K | – |
| OGE Energy Corp | COM | 2K | 52K | – |
| OSI Systems Inc | COM | 9K | 65K | – |
| Oaktree Specialty Lending Corp | COM | 1K | 64K | – |
| Oatly Group AB | SPONSORED ADS | 43 | 45K | – |
| Oceaneering International Inc | COM | 418 | 18K | – |
| Old Dominion Freight Line Inc | COM | 7K | 38K | – |
| Ollie's Bargain Outlet Holdings Inc | COM | 2K | 24K | – |
| Omnicom Group Inc | COM | 3K | 35K | – |
| Omega Healthcare Investors Inc | COM | 3K | 87K | – |
| Omnicell Inc | COM | 28 | 1K | – |
| ON Semiconductor Corp | COM | 17K | 254K | – |
| ONE Gas Inc | COM | 921 | 14K | – |
| Oneok Inc | COM | 10K | 124K | – |
| Open Text Corp | COM | 610 | 20K | – |
| Oracle Corp | COM | 4K | 27K | – |
| OPTION CARE HEALTH INC | COM NEW | 1K | 37K | – |
| Orla Mining Ltd | COM | 864 | 225K | – |
| Ormat Technologies Inc | COM | 3K | 36K | – |
| Osisko Gold Royalties Ltd | COM | 6K | 413K | – |
| Otis Worldwide Corp | COM | 76 | 792 | – |
| Ovintiv Inc | COM | 138 | 3K | – |
| Owens Corning | COM | 3K | 15K | – |
| Blue Owl Capital Corp | COM | 2K | 138K | – |
| PG&E Corp | COM | 10K | 578K | – |
| PNC Financial Services Group Inc/The | COM | 13K | 83K | – |
| PNM Resources Inc | COM | 852 | 23K | – |
| PPG Industries Inc | COM | 4K | 34K | – |
| PPL Corp | COM | 5K | 191K | – |
| PACCAR Inc | COM | 9K | 85K | – |
| Packaging Corp of America | COM | 2K | 13K | – |
| Palantir Technologies Inc | CL A | 72K | 3M | – |
| Palo Alto Networks Inc | COM | 23K | 67K | – |
| Pan American Silver Corp | COM | 16K | 806K | – |
| Paramount Group Inc | COM | 131 | 28K | – |
| Park Aerospace Corp | COM | 109 | 8K | – |
| Park Hotels & Resorts Inc | COM | 480 | 32K | – |
| Parsons Corp | COM | 23K | 286K | – |
| Patterson-UTI Energy Inc | COM | 796 | 77K | – |
| Paychex Inc | COM | 9K | 76K | – |
| Paycom Software Inc | COM | 1K | 9K | – |
| Paylocity Holding Corp | COM | 1K | 8K | – |
| PayPal Holdings Inc | COM | 3K | 51K | – |
| Pebblebrook Hotel Trust | COM | 251 | 18K | – |
| Pembina Pipeline Corp | COM | 4K | 117K | – |
| PennantPark Floating Rate Capital Ltd | COM | 569 | 49K | – |
| Penumbra Inc | COM | 553 | 3K | – |
| PepsiCo Inc | COM | 51K | 308K | – |
| Pfizer Inc | COM | 55K | 2M | – |
| Philip Morris International Inc | COM | 9K | 91K | – |
| Phillips Edison & Co Inc | COMMON STOCK | 614 | 19K | – |
| Phreesia Inc | COM | 25 | 1K | – |
| Piedmont Office Realty Trust Inc | COM CL A | 137 | 19K | – |
| Pinnacle West Capital Corp | COM | 2K | 29K | – |
| Planet Labs PBC | COM CL A | 193 | 104K | – |
| Plug Power Inc | COM NEW | 8K | 3M | – |
| POLARIS INC | COM | 2K | 30K | – |
| Pool Corp | COM | 3K | 8K | – |
| Popular Inc | COM NEW | 3K | 29K | – |
| Portland General Electric Co | COM NEW | 1K | 26K | – |
| Power Integrations Inc | COM | 2K | 22K | – |
| PowerSchool Holdings Inc | COM CL A | 130 | 6K | – |
| Premier Inc | CL A | 49 | 3K | – |
| T Rowe Price Group Inc | COM | 4K | 37K | – |
| Primerica Inc | COM | 4K | 15K | – |
| Procter & Gamble Co/The | COM | 63K | 385K | – |
| Progressive Corp/The | COM | 3K | 17K | – |
| Prologis Inc | COM | 46K | 406K | – |
| ProPetro Holding Corp | COM | 104 | 12K | – |
| Prospect Capital Corp | COM | 2K | 337K | – |
| Prudential Financial Inc | COM | 1K | 12K | – |
| Public Service Enterprise Group Inc | COM | 9K | 129K | – |
| PUBLIC STORAGE | COM | 26K | 90K | – |
| PulteGroup Inc | COM | 5K | 46K | – |
| Qorvo Inc | COM | 208 | 2K | – |
| QUALCOMM Inc | COM | 207K | 1M | – |
| Qualys Inc | COM | 3K | 21K | – |
| QUEST DIAGNOSTICS INC | COM | 205 | 1K | – |
| RLI Corp | COM | 3K | 19K | – |
| RLJ Lodging Trust | COM | 225 | 23K | – |
| RPC Inc | COM | 185 | 30K | – |
| Radian Group Inc | COM | 2K | 62K | – |
| Rambus Inc | COM | 3K | 54K | – |
| Range Resources Corp | COM | 4K | 109K | – |
| RTX Corp | COM | 16K | 164K | – |
| Realty Income Corp | COM | 19K | 354K | – |
| Regency Centers Corp | COM | 4K | 70K | – |
| Regeneron Pharmaceuticals Inc | COM | 20K | 19K | – |
| Regions Financial Corp | COM | 475 | 24K | – |
| Republic Services Inc | COM | 503 | 3K | – |
| ResMed Inc | COM | 5K | 27K | – |
| Retail Opportunity Investments Corp | COM | 236 | 19K | – |
| Rexford Industrial Realty Inc | COM | 4K | 87K | – |
| Riot Platforms Inc | COM | 7K | 811K | – |
| Robert Half Inc | COM | 3K | 49K | – |
| ROBLOX Corp | CL A | 31K | 830K | – |
| Rocket Lab USA Inc | COM | 473 | 98K | – |
| Rockwell Automation Inc | COM | 14K | 52K | – |
| Rollins Inc | COM | 3K | 58K | – |
| R1 RCM Inc | COM | 65 | 5K | – |
| Roper Technologies Inc | COM | 9K | 15K | – |
| Royal Gold Inc | COM | 22K | 172K | – |
| RxSight Inc | COM | 143 | 2K | – |
| Ryman Hospitality Properties Inc | COM | 896 | 9K | – |
| S&P Global Inc | COM | 4K | 8K | – |
| SBA Communications Corp | CL A | 4K | 23K | – |
| SEI Investments Co | COM | 1K | 20K | – |
| SJW Group | COM | 449 | 8K | – |
| SL Green Realty Corp | COM | 1K | 26K | – |
| SPS Commerce Inc | COM | 3K | 16K | – |
| SS&C Technologies Holdings Inc | COM | 286 | 5K | – |
| SSR Mining Inc | COM | 2K | 449K | – |
| Sabra Health Care REIT Inc | COM | 545 | 35K | – |
| iStar Inc | COM | 153 | 8K | – |
| Saia Inc | COM | 6K | 12K | – |
| Salesforce.com Inc | COM | 11K | 44K | – |
| Sandstorm Gold Ltd | COM NEW | 3K | 608K | – |
| Sarepta Therapeutics Inc | COM | 353 | 2K | – |
| Schlumberger NV | COM STK | 5K | 111K | – |
| Charles Schwab Corp/The | COM | 12K | 164K | – |
| Science Applications International Corp | COM | 24K | 206K | – |
| Scilex Holding Co | COM | 2 | 2K | – |
| Select Energy Services Inc | CL A COM | 250 | 23K | – |
| Selective Insurance Group Inc | COM | 2K | 25K | – |
| Sempra | COM | 12K | 164K | – |
| Seneca Foods Corp | CL A | 34 | 595 | – |
| Sensient Technologies Corp | COM | 273 | 4K | – |
| Service Properties Trust | COM SH BEN INT | 130 | 25K | – |
| ServiceNow Inc | COM | 4K | 5K | – |
| Sherwin-Williams Co/The | COM | 14K | 47K | – |
| Shoals Technologies Group Inc | CL A | 796 | 128K | – |
| Shopify Inc | CL A | 3K | 45K | – |
| Sigma Lithium Corp | COM | 3K | 261K | – |
| SilverCrest Metals Inc | COM | 1K | 172K | – |
| Simon Property Group Inc | COM | 21K | 137K | – |
| Simpson Manufacturing Co Inc | COM | 3K | 20K | – |
| SITE Centers Corp | COM | 421 | 29K | – |
| SiteOne Landscape Supply Inc | COM | 2K | 17K | – |
| Sixth Street Specialty Lending Inc | COM | 2K | 74K | – |
| Skyline Champion Corp | COM | 2K | 24K | – |
| Skyworks Solutions Inc | COM | 15K | 139K | – |
| Smith & Nephew PLC | SPDN ADR NEW | 188 | 8K | – |
| A O Smith Corp | COM | 2K | 22K | – |
| J M Smucker Co/The | COM NEW | 363 | 3K | – |
| Snap-On Inc | COM | 2K | 9K | – |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 6K | 139K | – |
| SLR Investment Corp | COM | 724 | 45K | – |
| SolarEdge Technologies Inc | COM | 822 | 33K | – |
| Solventum Corp | COM SHS | 1K | 24K | – |
| SouthState Corp | COM | 2K | 31K | – |
| Southern Co/The | COM | 22K | 283K | – |
| Southern Copper Corp | COM | 10K | 90K | – |
| Spire Inc | COM | 842 | 14K | – |
| Sprouts Farmers Market Inc | COM | 4K | 47K | – |
| Block Inc | CL A | 13K | 194K | – |
| STAAR Surgical Co | COM PAR $0.01 | 147 | 3K | – |
| STAG Industrial Inc | COM | 3K | 73K | – |
| Standard Lithium Ltd | COM | 824 | 659K | – |
| Starbucks Corp | COM | 14K | 185K | – |
| State Street Corp | COM | 652 | 9K | – |
| Steel Dynamics Inc | COM | 258 | 2K | – |
| Sterling Infrastructure Inc | COM | 2K | 14K | – |
| Stifel Financial Corp | COM | 3K | 38K | – |
| STMicroelectronics NV | NY REGISTRY | 23K | 576K | – |
| Stryker Corp | COM | 4K | 13K | – |
| Summit Hotel Properties Inc | COM | 96 | 16K | – |
| Sun Communities Inc | COM | 6K | 51K | – |
| Sun Life Financial Inc | COM | 5K | 101K | – |
| Suncor Energy Inc | COM | 8K | 200K | – |
| SunOpta Inc | COM | 78 | 14K | – |
| Sunstone Hotel Investors Inc | COM | 326 | 31K | – |
| Super Micro Computer Inc | COM | 7K | 9K | – |
| SYNOPSYS INC | COM | 84K | 141K | – |
| Synchrony Financial | COM | 699 | 15K | – |
| Sysco Corp | COM | 74 | 1K | – |
| TCG BDC Inc | COM | 757 | 43K | – |
| TJX Cos Inc/The | COM | 24K | 218K | – |
| T-Mobile US Inc | COM | 4K | 21K | – |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 242K | 1M | – |
| Take-Two Interactive Software Inc | COM | 27K | 175K | – |
| Tandem Diabetes Care Inc | COM NEW | 167 | 4K | – |
| Tanger Inc | COM | 442 | 16K | – |
| Target Corp | COM | 10K | 69K | – |
| Targa Resources Corp | COM | 6K | 47K | – |
| TC Energy Corp | COM | 8K | 220K | – |
| Teck Resources Ltd | CL B | 23K | 485K | – |
| Teladoc Health Inc | COM | 37 | 4K | – |
| Teledyne Technologies Inc | COM | 220 | 567 | – |
| TELEFLEX INC | COM | 705 | 3K | – |
| TELUS Corp | COM | 190 | 13K | – |
| 10X Genomics Inc | CL A COM | 41 | 2K | – |
| Tenaris SA | SPONSORED ADS | 2K | 66K | – |
| Tenet Healthcare Corp | COM NEW | 1K | 8K | – |
| Teradyne Inc | COM | 30K | 199K | – |
| Terawulf Inc | COM | 8K | 2M | – |
| Terreno Realty Corp | COM | 1K | 20K | – |
| Tesla Inc | COM | 4K | 20K | – |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 678 | 42K | – |
| Tetra Tech Inc | COM | 4K | 22K | – |
| Texas Instruments Inc | COM | 165K | 847K | – |
| Texas Pacific Land Corp | COM | 3K | 4K | – |
| THERMO FISHER SCIENTIFIC INC | COM | 7K | 13K | – |
| 360 DigiTech Inc | AMERICAN DEP | 250 | 13K | – |
| 3M Co | COM | 8K | 80K | – |
| Timken Co/The | COM | 2K | 26K | – |
| TOLL BROTHERS INC | COM | 5K | 45K | – |
| TopBuild Corp | COM | 6K | 15K | – |
| Toro Co/The | COM | 2K | 17K | – |
| Toronto-Dominion Bank/The | COM NEW | 20K | 367K | – |
| Tractor Supply Co | COM | 6K | 22K | – |
| TransMedics Group Inc | COM | 178 | 1K | – |
| TransUnion | COM | 16K | 215K | – |
| Trex Co Inc | COM | 4K | 58K | – |
| Trinity Capital Inc | COM | 441 | 31K | – |
| Truist Financial Corp | COM | 821 | 21K | – |
| Twilio Inc | CL A | 265 | 5K | – |
| Twist Bioscience Corp | COM | 33 | 660 | – |
| Tyler Technologies Inc | COM | 11K | 22K | – |
| Tyson Foods Inc | CL A | 622 | 11K | – |
| UDR INC | COM | 5K | 130K | – |
| UFP Industries Inc | COM | 3K | 27K | – |
| US Bancorp | COM NEW | 28K | 711K | – |
| US Silica Holdings Inc | COM | 204 | 13K | – |
| Ulta Beauty Inc | COM | 4K | 11K | – |
| Ultragenyx Pharmaceutical Inc | COM | 80 | 2K | – |
| Union Pacific Corp | COM | 37K | 164K | – |
| United Natural Foods Inc | COM | 86 | 7K | – |
| United Parcel Service Inc | CL B | 21K | 153K | – |
| United Therapeutics Corp | COM | 3K | 11K | – |
| UnitedHealth Group Inc | COM | 81K | 160K | – |
| Uniti Group Inc | COM | 147 | 50K | – |
| Unity Software Inc | COM | 21K | 1M | – |
| Universal Display Corp | COM | 11K | 54K | – |
| Universal Health Services Inc | CL B | 215 | 1K | – |
| Unum Group | COM | 4K | 77K | – |
| Uranium Energy Corp | COM | 6K | 1M | – |
| Urban Edge Properties | COM | 339 | 18K | – |
| Vale SA | SPONSORED ADS | 43K | 4M | – |
| Valmont Industries Inc | COM | 2K | 8K | – |
| Veeva Systems Inc | CL A COM | 20K | 108K | – |
| Ventas Inc | COM | 8K | 165K | – |
| Veralto Corp | COM SHS | 5K | 52K | – |
| VERISIGN INC | COM | 54 | 301 | – |
| Verizon Communications Inc | COM | 48K | 1M | – |
| Vertex Pharmaceuticals Inc | COM | 25K | 53K | – |
| Viasat Inc | COM | 270 | 21K | – |
| Paramount Global | CLASS B COM | 198 | 19K | – |
| Viatris Inc | COM | 1K | 110K | – |
| VICI Properties Inc | COM | 12K | 431K | – |
| Vipshop Holdings Ltd | SPONSORED ADS A | 544 | 42K | – |
| Virgin Galactic Holdings Inc | COM NEW | 61 | 7K | – |
| Visa Inc | COM CL A | 91K | 345K | – |
| Vital Farms Inc | COM | 192 | 4K | – |
| Vornado Realty Trust | SH BEN INT | 2K | 66K | – |
| WP Carey Inc | COM | 5K | 88K | – |
| WEC Energy Group Inc | COM | 6K | 82K | – |
| Walgreens Boots Alliance Inc | COM | 2K | 174K | – |
| Warner Bros Discovery Inc | COM SER A | 317 | 43K | – |
| Warrior Met Coal Inc | COM | 3K | 55K | – |
| Elme Communities | SH BEN INT | 214 | 13K | – |
| Waste Connections Inc | COM | 582 | 3K | – |
| Waste Management Inc | COM | 4K | 18K | – |
| Waters Corp | COM | 12K | 40K | – |
| watsco inc | COM | 3K | 6K | – |
| WATTS WATER TECHNOLOGIES INC | CL A | 2K | 12K | – |
| Welltower Inc | COM | 25K | 238K | – |
| West Pharmaceutical Services Inc | COM | 5K | 14K | – |
| Western Digital Corp | COM | 336 | 4K | – |
| Weyerhaeuser Co | COM NEW | 668 | 24K | – |
| Wheaton Precious Metals Corp | COM | 48K | 916K | – |
| Williams Cos Inc/The | COM | 11K | 258K | – |
| Williams-Sonoma Inc | COM | 4K | 15K | – |
| Woodward Inc | COM | 4K | 25K | – |
| Workday Inc | CL A | 10K | 45K | – |
| Xcel Energy Inc | COM | 8K | 144K | – |
| Xenia Hotels & Resorts Inc | COM | 224 | 16K | – |
| Xylem Inc/NY | COM | 847 | 6K | – |
| Yum! Brands Inc | COM | 142 | 1K | – |
| Yum China Holdings Inc | COM | 37 | 1K | – |
| Zimmer Biomet Holdings Inc | COM | 16K | 151K | – |
| Zoetis Inc | CL A | 20K | 118K | – |
| Zscaler Inc | COM | 154 | 799 | – |
| Zoom Video Communications Inc | CL A | 328 | 6K | – |
| Alkermes PLC | SHS | 2K | 75K | – |
| Allegion PLC | ORD SHS | 18K | 150K | – |
| Anglogold Ashanti Plc | COM SHS | 23K | 932K | – |
| Arch Capital Group Ltd | ORD | 6K | 61K | – |
| Arcadium Lithium PLC | COM SHS | 7K | 2M | – |
| Bit Digital Inc | SHS | 6K | 2M | – |
| Accenture PLC | SHS CLASS A | 40K | 133K | – |
| Eaton Corp PLC | SHS | 323 | 1K | – |
| Essent Group Ltd | COM | 3K | 46K | – |
| Everest Group Ltd | COM | 151 | 397 | – |
| Fabrinet | SHS | 4K | 17K | – |
| Ferguson PLC | SHS | 7K | 38K | – |
| Herbalife Nutrition Ltd | COM SHS | 90 | 9K | – |
| Janus Henderson Group PLC | ORD SHS | 2K | 53K | – |
| Weatherford International PLC | ORD SHS | 1K | 12K | – |
| Linde PLC | SHS | 7K | 15K | – |
| Medtronic PLC | SHS | 12K | 148K | – |
| Aptiv PLC | SHS | 496 | 7K | – |
| Nabors Industries Ltd | SHS | 151 | 2K | – |
| Noble Corp PLC | ORD SHS A | 3K | 76K | – |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | 264 | 21K | – |
| nVent Electric PLC | SHS | 5K | 69K | – |
| Royalty Pharma PLC | SHS CLASS A | 903 | 34K | – |
| Pentair PLC | SHS | 2K | 25K | – |
| Signet Jewelers Ltd | SHS | 2K | 20K | – |
| TechnipFMC PLC | COM | 1K | 52K | – |
| Trane Technologies plc | SHS | 15K | 45K | – |
| Tronox Holdings PLC | SHS | 3K | 203K | – |
| Valaris Ltd | CL A | 941 | 13K | – |
| Bunge Global SA | COM SHS | 245 | 2K | – |
| Chubb Ltd | COM | 3K | 13K | – |
| CRISPR Therapeutics AG | NAMEN AKT | 116 | 2K | – |
| Garmin Ltd | SHS | 4K | 25K | – |
| TE Connectivity Ltd | SHS | 8K | 52K | – |
| Transocean Ltd | REGISTERED SHS | 925 | 173K | – |
| Check Point Software Technologies Ltd | ORD | 4K | 21K | – |
| Gilat Satellite Networks Ltd | SHS NEW | 100 | 22K | – |
| ASML Holding NV | N Y REGISTRY SHS | 229K | 224K | – |
| CNH Industrial NV | SHS | 209 | 21K | – |
| CureVac NV | COM | 12 | 3K | – |
| NXP Semiconductors NV | COM | 44K | 162K | – |
| QIAGEN NV | SHS NEW | 241 | 6K | – |
| Iris Energy Ltd | ORDINARY SHARES | 7K | 579K | – |
| Stevanato Group SpA | ORD SHS | 470 | 26K | – |
| ABM Industries Inc | COM | 3K | 61K | – |
| AGCO Corp | COM | 14K | 139K | – |
| AGNC INVESTMENT CORP | COM | 24K | 3M | – |
| ATS Corp | COM | 106 | 3K | – |
| AbbVie Inc | COM | 36K | 208K | – |
| Abercrombie & Fitch Co | CL A | 255 | 1K | – |
| Adobe Inc | COM | 407K | 733K | – |
| Advanced Micro Devices Inc | COM | 1M | 7M | – |
| Affirm Holdings Inc | COM CL A | 295 | 10K | – |
| Agilent Technologies Inc | COM | 339K | 3M | – |
| Agnico Eagle Mines Ltd | COM | 1M | 21M | – |
| Airbnb Inc | COM CL A | 240 | 2K | – |
| Air Products and Chemicals Inc | COM | 5K | 19K | – |
| Alamos Gold Inc | COM CL A | 704K | 45M | – |
| Albemarle Corp | COM | 22K | 234K | – |
| Albemarle Corp | 7.25% DEP SHS A | 86K | 2M | – |
| Algoma Steel Group Inc | COM | 788 | 113K | – |
| ATI Inc | COM | 4K | 78K | – |
| AllianceBernstein National Municipal In | COM | 3K | 235K | – |
| Alliant Energy Corp | COM | 3K | 52K | – |
| Allison Transmission Holdings Inc | COM | 2K | 31K | – |
| Alnylam Pharmaceuticals Inc | COM | 14K | 59K | – |
| Alphabet Inc | CAP STK CL A | 260K | 1M | – |
| Altair Engineering Inc | COM CL A | 104 | 1K | – |
| Altria Group Inc | COM | 380K | 8M | – |
| Kinetik Holdings Inc | COM NEW CL A | 586 | 14K | – |
| Altus Power Inc | COM CL A | 6 | 2K | – |
| Amazon.com Inc | COM | 245K | 1M | – |
| Ameren Corp | COM | 187 | 3K | – |
| Ameresco Inc | CL A | 10 | 332 | – |
| American Airlines Group Inc | COM | 316 | 28K | – |
| American Assets Trust Inc | COM | 20 | 893 | – |
| American Express Co | COM | 7K | 32K | – |
| American Water Works Co Inc | COM | 181 | 1K | – |
| Cencora Inc | COM | 31K | 140K | – |
| Amgen Inc | COM | 74K | 237K | – |
| Analog Devices Inc | COM | 840K | 4M | – |
| Annaly Capital Management Inc | COM NEW | 30K | 2M | – |
| ANSYS Inc | COM | 254 | 789 | – |
| Antero Resources Corp | COM | 17K | 533K | – |
| Antero Midstream Corp | COM | 1K | 87K | – |
| MidCap Financial Investment Corp | COM NEW | 22K | 1M | – |
| Apollo Commercial Real Estate Finance I | COM | 10K | 1M | – |
| Apple Inc | COM | 2K | 8K | – |
| Applied Digital Corp | COM NEW | 7K | 1M | – |
| Applied Materials Inc | COM | 1M | 4M | – |
| AppLovin Corp | COM CL A | 12K | 143K | – |
| Arbor Realty Trust Inc | COM | 14K | 990K | – |
| ArcelorMittal SA | NY REGISTRY SH | 5K | 225K | – |
| Archer-Daniels-Midland Co | COM | 80K | 1M | – |
| Archrock Inc | COM | 713 | 35K | – |
| Ares Capital Corp | COM | 240K | 12M | – |
| Ares Commercial Real Estate Corp | COM | 3K | 525K | – |
| Argenx SE | SPONSORED ADR | 22K | 51K | – |
| Aris Mining Corp | COM | 25K | 7M | – |
| Aris Water Solution Inc | CLASS A COM | 2K | 112K | – |
| ARMOUR Residential REIT Inc | COM SHS | 7K | 349K | – |
| Array Technologies Inc | COM SHS | 366 | 36K | – |
| Asbury Automotive Group Inc | COM | 5K | 21K | – |
| AstraZeneca PLC | SPONSORED ADR | 29K | 378K | – |
| Atmos Energy Corp | COM | 142 | 1K | – |
| Autodesk Inc | COM | 380K | 2M | – |
| Automatic Data Processing Inc | COM | 635 | 3K | – |
| AutoZone Inc | COM | 8K | 3K | – |
| Azul SA | SPONSR ADR PFD | 251 | 63K | – |
| BP PLC | SPONSORED ADR | 43K | 1M | – |
| BNY Mellon Strategic Municipals Inc | COM | 3K | 517K | – |
| BNY Mellon Municipal Income Inc | COM | 1K | 148K | – |
| BWX Technologies Inc | COM | 11K | 113K | – |
| Badger Meter Inc | COM | 1K | 6K | – |
| Baidu Inc | SPON ADR REP A | 3K | 29K | – |
| Bain Capital Specialty Finance Inc | COM STK | 16K | 997K | – |
| Baker Hughes Co | CL A | 213K | 6M | – |
| Balchem Corp | COM | 8K | 50K | – |
| Ballard Power Systems Inc | COM | 190 | 84K | – |
| Bank of America Corp | COM | 347 | 9K | – |
| Bank of New York Mellon Corp/The | COM | 7K | 119K | – |
| Barings BDC Inc | COM | 20K | 2M | – |
| Barrick Gold Corp | COM | 1M | 74M | – |
| Bath & Body Works Inc | COM | 6K | 141K | – |
| Bausch Health Cos Inc | COM | 2K | 302K | – |
| Baxter International Inc | COM | 2K | 56K | – |
| BeiGene Ltd | SPONSORED ADR | 14K | 96K | – |
| Bentley Systems Inc | COM CL B | 191 | 4K | – |
| Berkshire Hathaway Inc | CL B NEW | 145 | 356 | – |
| Best Buy Co Inc | COM | 4K | 51K | – |
| BHP Group Ltd | SPONSORED ADS | 5K | 92K | – |
| Bio-Rad Laboratories Inc | CL A | 173K | 632K | – |
| BioMarin Pharmaceutical Inc | COM | 11K | 134K | – |
| Biogen Inc | COM | 206K | 888K | – |
| Bio-Techne Corp | COM | 10K | 142K | – |
| BioNTech SE | SPONSORED ADS | 9K | 109K | – |
| Bitfarms Ltd/Canada | COM | 6K | 2M | – |
| BlackRock Municipal Income Quality Trus | COM | 2K | 187K | – |
| BlackRock Investment Quality Municipal | COM | 1K | 90K | – |
| BlackRock Inc | COM | 7K | 8K | – |
| BlackRock Municipal Income Trust | SH BEN INT | 3K | 328K | – |
| BlackRock Municipal Income Trust II | COM | 4K | 359K | – |
| Blackrock Long-Term Municipal Advantage | COM | 686 | 68K | – |
| BlackRock MuniHoldings Fund Inc | COM | 5K | 389K | – |
| BlackRock MuniVest Fund Inc | COM | 3K | 465K | – |
| BlackRock MuniVest Fund II Inc | COM | 2K | 171K | – |
| BlackRock MuniYield Fund Inc | COM | 4K | 340K | – |
| BlackRock Municipal Income Fund Inc | COM | 5K | 414K | – |
| BlackRock MuniHoldings Quality Fund II | COM | 2K | 181K | – |
| BlackRock MuniYield Quality Fund III In | COM | 6K | 492K | – |
| BlackRock MuniYield Quality Fund Inc | COM | 5K | 418K | – |
| BlackRock MuniYield Quality Fund II Inc | COM | 2K | 166K | – |
| BlackRock MuniAssets Fund Inc | COM | 2K | 166K | – |
| BlackRock Municipal 2030 Target Term Tr | COM SHS BEN IN | 10K | 497K | – |
| Blackstone Mortgage Trust Inc | COM CL A | 14K | 785K | – |
| BlackRock TCP Capital Corp | COM | 21K | 2M | – |
| Blackstone Inc | COM | 741 | 6K | – |
| Blackstone Secured Lending Fund | COMMON STOCK | 95K | 3M | – |
| BlackRock 2037 Municipal Target Term Tr | COM | 773 | 31K | – |
| Bloom Energy Corp | COM CL A | 589 | 48K | – |
| BNY Mellon Strategic Municipal Bond Fun | COM | 2K | 408K | – |
| BNY Mellon Municipal Bond Infrastructur | COM SHS | 2K | 153K | – |
| Boeing Co/The | COM | 179K | 985K | – |
| BorgWarner Inc | COM | 2K | 69K | – |
| Boston Beer Co Inc/The | CL A | 3K | 8K | – |
| BOSTON PROPERTIES INC | COM | 108 | 2K | – |
| Boyd Gaming Corp | COM | 725 | 13K | – |
| Brandywine Realty Trust | SH BEN INT NEW | 18 | 4K | – |
| BrightSpire Capital Inc | COM CL A | 6K | 1M | – |
| BrightSpring Health Services Inc | UNIT 02/01/2027 | 15K | 319K | – |
| Bristol-Myers Squibb Co | COM | 344K | 8M | – |
| Broadcom Inc | COM | 2M | 1M | – |
| Brookfield Renewable Corp | CL A SUB VTG | 1K | 43K | – |
| Brown-Forman Corp | CL B | 180K | 4M | – |
| Brunswick Corp/DE | COM | 4K | 59K | – |
| B2Gold Corp | COM | 311K | 115M | – |
| Ceco Environmental Corp | COM | 2K | 67K | – |
| CF Industries Holdings Inc | COM | 26K | 357K | – |
| CH Robinson Worldwide Inc | COM NEW | 218K | 2M | – |
| CME Group Inc | COM | 11K | 56K | – |
| CMS Energy Corp | COM | 175 | 3K | – |
| CSX Corp | COM | 6K | 167K | – |
| CVS Health Corp | COM | 10K | 161K | – |
| Cactus Inc | CL A | 65K | 1M | – |
| Cadence Design Systems Inc | COM | 598K | 2M | – |
| Caesars Entertainment Inc | COM | 1K | 36K | – |
| Cameco Corp | COM | 16K | 322K | – |
| Campbell Soup Co | COM | 377K | 8M | – |
| Canaan Inc | SPONSORED ADS | 4K | 4M | – |
| Canadian Natural Resources Ltd | COM | 806 | 23K | – |
| Canadian Solar Inc | COM | 174 | 12K | – |
| Capital One Financial Corp | COM | 5K | 34K | – |
| Capital Southwest Corp | COM | 27K | 1M | – |
| Cardinal Health Inc | COM | 3K | 30K | – |
| CARMAX INC | COM | 5K | 62K | – |
| Carlyle Group Inc/The | COM | 2K | 57K | – |
| Carnival Corp | UNIT 99/99/9999 | 6K | 297K | – |
| Carpenter Technology Corp | COM | 5K | 43K | – |
| Carvana Co | CL A | 624 | 5K | – |
| Casella Waste Systems Inc | CL A | 3K | 32K | – |
| Catalent Inc | COM | 5K | 84K | – |
| Cava Group Inc | COM | 533 | 6K | – |
| Celanese Corp | COM | 2K | 16K | – |
| Celsius Holdings Inc | COM NEW | 620 | 11K | – |
| Centene Corp | COM | 4K | 66K | – |
| Cenovus Energy Inc | COM | 14K | 733K | – |
| CenterPoint Energy Inc | COM | 165 | 5K | – |
| Centerra Gold Inc | COM | 121K | 18M | – |
| Centrais Eletricas Brasileiras SA | SPONSORED ADR | 3K | 495K | – |
| USEC INC | CL A | 3K | 73K | – |
| Dayforce Inc | COM | 2K | 34K | – |
| Ceva Inc | COM | 107 | 6K | – |
| ChampionX Corp | COM | 89K | 3M | – |
| ChargePoint Holdings Inc | COM CL A | 6 | 4K | – |
| Charles River Laboratories Internationa | COM | 12K | 58K | – |
| Chart Industries Inc | COM | 35K | 245K | – |
| Chart Industries Inc | 6.75DP CNV PFD B | 18K | 321K | – |
| Cheniere Energy Inc | COM NEW | 10K | 56K | – |
| Chesapeake Energy Corp | COM | 17K | 207K | – |
| Chevron Corp | COM | 27K | 174K | – |
| Chewy Inc | CL A | 427 | 16K | – |
| Chimera Investment Corp | COM SHS | 9K | 685K | – |
| Churchill Downs Inc | COM | 1K | 11K | – |
| Cipher Mining Inc | COM | 5K | 1M | – |
| CION Investment Corp | COM | 15K | 1M | – |
| Cisco Systems Inc | COM | 7K | 154K | – |
| Clean Harbors Inc | COM | 3K | 14K | – |
| Clean Energy Fuels Corp | COM | 6 | 2K | – |
| Cleanspark Inc | COM NEW | 7K | 424K | – |
| Clearway Energy Inc | CL C | 20 | 798 | – |
| Cleveland-Cliffs Inc | COM | 4K | 278K | – |
| Clorox Co/The | COM | 192K | 1M | – |
| Cloudflare Inc | CL A COM | 3K | 31K | – |
| Coca-Cola Co/The | COM | 2K | 37K | – |
| Coeur Mining Inc | COM NEW | 187K | 33M | – |
| Cogent Communications Holdings Inc | COM NEW | 40 | 703 | – |
| Cognex Corp | COM | 157 | 3K | – |
| Cognizant Technology Solutions Corp | CL A | 4K | 65K | – |
| Coinbase Global Inc | COM CL A | 10K | 45K | – |
| Comcast Corp | CL A | 365K | 9M | – |
| Comerica Inc | COM | 2K | 48K | – |
| Commercial Metals Co | COM | 5K | 82K | – |
| Cia Energetica de Minas Gerais | SP ADR N-V PFD | 857 | 487K | – |
| Cia Siderurgica Nacional SA | SPONSORED ADR | 4K | 2M | – |
| Companhia Paranaense de Energia | SPON ADS | 475 | 71K | – |
| Cia de Minas Buenaventura SAA | SPONSORED ADR | 506K | 30M | – |
| ConocoPhillips | COM | 30K | 264K | – |
| Consolidated Edison Inc | COM | 344 | 4K | – |
| Constellation Brands Inc | CL A | 11K | 44K | – |
| Constellation Energy Corp | COM | 17K | 83K | – |
| Core Laboratories Inc | COM | 11K | 534K | – |
| Core Scientific Inc | COM | 5K | 579K | – |
| Corning Inc | COM | 3K | 78K | – |
| COPT Defense Properties | SHS BEN INT | 69 | 3K | – |
| Corteva Inc | COM | 452K | 8M | – |
| Costco Wholesale Corp | COM | 19K | 23K | – |
| CoStar Group Inc | COM | 5K | 70K | – |
| Coupang Inc | CL A | 16 | 767 | – |
| Cousins Properties Inc | COM NEW | 67 | 3K | – |
| Crowdstrike Holdings Inc | CL A | 779 | 2K | – |
| Crown Castle Inc | COM | 2K | 23K | – |
| Cytokinetics Inc | COM NEW | 3K | 59K | – |
| DWS Municipal Income Trust | COM | 2K | 227K | – |
| DT Midstream Inc | COMMON STOCK | 2K | 28K | – |
| Daqo New Energy Corp | SPNSRD ADS NEW | 261 | 18K | – |
| Darling Ingredients Inc | COM | 16K | 434K | – |
| Deere & Co | COM | 67K | 179K | – |
| abrdn National Municipal Income Fund | SH BEN INT | 1K | 103K | – |
| Delek Logistics Partners LP | COM UNT RP INT | 135 | 3K | – |
| Delek US Holdings Inc | COM | 298 | 12K | – |
| Dell Technologies Inc | CL C | 1K | 9K | – |
| Denison Mines Corp | COM | 10K | 5M | – |
| Devon Energy Corp | COM | 3K | 70K | – |
| Diamondback Energy Inc | COM | 29K | 144K | – |
| Trump Media & Technology Group Corp | COM | 1K | 44K | – |
| Walt Disney Co/The | COM | 188K | 2M | – |
| Discover Financial Services | COM | 5K | 38K | – |
| Dr Reddy's Laboratories Ltd | ADR | 38 | 501 | – |
| Dollar General Corp | COM | 3K | 22K | – |
| Dollar Tree Inc | COM | 3K | 25K | – |
| Donaldson Co Inc | COM | 3K | 43K | – |
| DoorDash Inc | CL A | 4K | 37K | – |
| Douglas Emmett Inc | COM | 45 | 3K | – |
| Dow Inc | COM | 4K | 83K | – |
| DraftKings Inc | COM CL A | 3K | 85K | – |
| DRDGOLD Ltd | SPON ADR REPSTG | 45K | 5M | – |
| Dril-Quip Inc | COM | 8K | 454K | – |
| Duke Energy Corp | COM NEW | 1K | 10K | – |
| DuPont de Nemours Inc | COM | 5K | 63K | – |
| Dynex Capital Inc | COM | 9K | 719K | – |
| elf Beauty Inc | COM | 302 | 1K | – |
| ENI SpA | SPONSORED ADR | 593 | 19K | – |
| EOG Resources Inc | COM | 1K | 11K | – |
| EQT Corp | COM | 21K | 568K | – |
| Defiance Quantum ETF | DEFIANCE QUANT | 8 | 129 | – |
| Easterly Government Properties Inc | COM | 31 | 3K | – |
| Eastman Chemical Co | COM | 5K | 49K | – |
| Eaton Vance Municipal Income Trust | SH BEN INT | 3K | 288K | – |
| Eaton Vance Municipal Bond Fund | COM | 4K | 413K | – |
| Eaton Vance National Municipal Opportun | COM SHS | 2K | 115K | – |
| Eaton Vance Municipal Income 2028 Term | SHS | 859 | 46K | – |
| eBay Inc | COM | 3K | 47K | – |
| Ecolab Inc | COM | 14K | 58K | – |
| Edison International | COM | 3K | 36K | – |
| Elanco Animal Health Inc | COM | 15K | 1M | – |
| Eldorado Gold Corp | COM | 269K | 18M | – |
| Electronic Arts Inc | COM | 17K | 125K | – |
| Ellington Financial Inc | COM | 9K | 752K | – |
| Emerson Electric Co | COM | 195K | 2M | – |
| Aspen Technology Inc | COM | 108 | 543 | – |
| Empire State Realty Trust Inc | CL A | 30 | 3K | – |
| Enbridge Inc | COM | 5K | 138K | – |
| Endeavour Silver Corp | COM | 85K | 24M | – |
| Encore Energy Corp | COM NEW | 4K | 1M | – |
| Energy Fuels Inc/Canada | COM NEW | 5K | 831K | – |
| Energy Recovery Inc | COM | 2K | 123K | – |
| Energy Transfer LP | COM UT LTD PTN | 2K | 139K | – |
| EnerSys | COM | 1K | 10K | – |
| EnLink Midstream LLC | COM UNIT REP LTD | 873 | 63K | – |
| Enphase Energy Inc | COM | 4K | 38K | – |
| Entergy Corp | COM | 3K | 27K | – |
| Enterprise Products Partners LP | COM | 2K | 76K | – |
| Equifax Inc | COM | 346K | 1M | – |
| Equinor ASA | SPONSORED ADR | 473 | 17K | – |
| Equinox Gold Corp | COM | 195K | 37M | – |
| Equitrans Midstream Corp | COM | 4K | 321K | – |
| Equity Commonwealth | COM SH BEN INT | 48 | 2K | – |
| ERO Copper Corp | COM | 827 | 39K | – |
| Essential Utilities Inc | COM | 99 | 3K | – |
| Etsy Inc | COM | 326K | 6M | – |
| Evergy Inc | COM | 2K | 44K | – |
| EVgo Inc | CL A COM | 3 | 1K | – |
| EXACT SCIENCES CORP | COM | 6K | 149K | – |
| Excelerate Energy Inc | CL A COM | 141 | 8K | – |
| Expedia Group Inc | COM NEW | 4K | 35K | – |
| Exxon Mobil Corp | COM | 89K | 775K | – |
| FMC Corp | COM NEW | 28K | 494K | – |
| FS KKR Capital Corp | COM | 104K | 5M | – |
| Meta Platforms Inc | CL A | 1K | 2K | – |
| Federated Hermes Inc | CL B | 27 | 816 | – |
| F5 Inc | COM | 2K | 14K | – |
| Fidus Investment Corp | COM | 14K | 706K | – |
| First Majestic Silver Corp | COM | 163K | 28M | – |
| First Solar Inc | COM | 6K | 29K | – |
| First Trust SMID Cap Rising Dividend Ac | SMID RISNG ETF | 32 | 963 | – |
| FirstEnergy Corp | COM | 2K | 65K | – |
| Fomento Economico Mexicano SAB de CV | SPON ADR UNITS | 53 | 496 | – |
| Ford Motor Co | COM | 371 | 30K | – |
| Fortinet Inc | COM | 332K | 6M | – |
| Fortive Corp | COM | 4K | 59K | – |
| Fortune Brands Innovations Inc | COM | 2K | 34K | – |
| Fortuna Silver Mines Inc | COM NEW | 142K | 29M | – |
| Franco-Nevada Corp | COM | 976K | 8M | – |
| Franklin BSP Realty Trust Inc | COMMON STOCK | 8K | 660K | – |
| Franklin Resources Inc | COM | 85 | 4K | – |
| Freeport-McMoRan Inc | CL B | 84K | 2M | – |
| FuelCell Energy Inc | COM | 3 | 5K | – |
| Full Truck Alliance Co Ltd | SPONSORED ADS | 11K | 1M | – |
| Futu Holdings Ltd | SPON ADS CL A | 1K | 18K | – |
| GFL Environmental Inc | SUB VTG SHS | 3K | 80K | – |
| Galiano Gold Inc | COM | 8K | 5M | – |
| Gaming and Leisure Properties Inc | COM | 2K | 43K | – |
| GameStop Corp | CL A | 13K | 522K | – |
| Gatos Silver Inc | COM | 18K | 2M | – |
| General Dynamics Corp | COM | 411 | 1K | – |
| General Mills Inc | COM | 390 | 6K | – |
| Gentex Corp | COM | 2K | 67K | – |
| Genesis Energy LP | UNIT LTD PARTN | 297 | 21K | – |
| Gerdau SA | SPON ADR REP PFD | 4K | 1M | – |
| Gibraltar Industries Inc | COM | 2K | 33K | – |
| Gilead Sciences Inc | COM | 397K | 6M | – |
| Gladstone Investment Corp | COM | 11K | 821K | – |
| GSK PLC | SPONSORED ADR | 25K | 662K | – |
| Global Payments Inc | COM | 4K | 44K | – |
| Global X Artificial Intelligence & Tech | ARTIFICIAL ETF | 12 | 329 | – |
| Global X US Infrastructure Development | US INFR DEV ETF | 4K | 103K | – |
| Gold Fields Ltd | SPONSORED ADR | 684K | 46M | – |
| Gold Royalty Corp | COMMON SHARES | 9K | 7M | – |
| Goldman Sachs BDC Inc | SHS | 35K | 2M | – |
| GoldMining Inc | COM | 8K | 9M | – |
| Golub Capital BDC Inc | COM | 53K | 3M | – |
| GRAIL Inc | COM | 383 | 25K | – |
| Graphic Packaging Holding Co | COM | 17K | 666K | – |
| Green Plains Inc | COM | 10 | 625 | – |
| Grid Dynamics Holdings Inc | CL A | 5 | 521 | – |
| Grupo Aeroportuario del Pacifico SAB de | SPON ADR B | 20 | 131 | – |
| HF Sinclair Corp | COM | 6K | 119K | – |
| HDFC Bank Ltd | SPONSORED ADS | 12K | 184K | – |
| Haleon PLC | SPON ADS | 27K | 3M | – |
| Halliburton Co | COM | 188K | 6M | – |
| Hannon Armstrong Sustainable Infrastruc | COM | 51K | 2M | – |
| Harley-Davidson Inc | COM | 5K | 163K | – |
| Harmony Gold Mining Co Ltd | SPONSORED ADR | 605K | 66M | – |
| Hasbro Inc | COM | 5K | 86K | – |
| Hecla Mining Co | COM | 248K | 51M | – |
| Helix Energy Solutions Group Inc | COM | 29K | 2M | – |
| Helmerich & Payne Inc | COM | 53K | 1M | – |
| Jack Henry & Associates Inc | COM | 6K | 34K | – |
| Hercules Capital Inc | COM | 55K | 3M | – |
| Hershey Co/The | COM | 210 | 1K | – |
| Hess Corp | COM | 12K | 80K | – |
| Hess Midstream LP | CL A SHS | 608 | 17K | – |
| Highwoods Properties Inc | COM | 49 | 2K | – |
| Hive Blockchain Technologies Ltd | COM NEW | 5K | 2M | – |
| Home Depot Inc/The | COM | 16K | 48K | – |
| Honeywell International Inc | COM | 192K | 901K | – |
| Hormel Foods Corp | COM | 88 | 3K | – |
| Huazhu Group Ltd | SPONSORED ADS | 3K | 97K | – |
| HudBay Minerals Inc | COM | 371 | 41K | – |
| Hudson Pacific Properties Inc | COM | 16 | 3K | – |
| Huntington Ingalls Industries Inc | COM | 184K | 746K | – |
| Hut 8 Corp | COM | 8K | 502K | – |
| i-80 Gold Corp | COM | 14K | 13M | – |
| IAMGOLD Corp | COM | 178K | 47M | – |
| IDACORP Inc | COM | 46 | 491 | – |
| Illumina Inc | COM | 16K | 149K | – |
| Incyte Corp | COM | 9K | 148K | – |
| Infosys Ltd | SPONSORED ADR | 9K | 467K | – |
| Ingredion Inc | COM | 14K | 119K | – |
| Installed Building Products Inc | COM | 1K | 6K | – |
| Intel Corp | COM | 969K | 31M | – |
| Interactive Brokers Group Inc | COM CL A | 3K | 22K | – |
| Intercontinental Exchange Inc | COM | 12K | 85K | – |
| International Flavors & Fragrances Inc | COM | 405K | 4M | – |
| Interpublic Group of Cos Inc/The | COM | 2K | 76K | – |
| Intuitive Surgical Inc | COM NEW | 218 | 491 | – |
| Invesco Mortgage Capital Inc | COM | 4K | 459K | – |
| Invesco Municipal Trust | COM | 4K | 403K | – |
| Invesco Trust for Investment Grade Muni | COM | 4K | 397K | – |
| Invesco Municipal Opportunity Trust | COM | 5K | 487K | – |
| Invesco Advantage Municipal Income Trus | SH BEN INT | 3K | 326K | – |
| Invesco Value Municipal Income Trust | COM | 4K | 344K | – |
| Invesco Municipal Income Opportunities | COM | 1K | 205K | – |
| Invesco Quality Municipal Income Trust | COM | 4K | 388K | – |
| Invesco Water Resources ETF | WATER RES ETF | 809 | 12K | – |
| Ionis Pharmaceuticals Inc | COM | 2K | 48K | – |
| IQVIA Holdings Inc | COM | 23K | 110K | – |
| iShares Gold Trust | ISHARES NEW | 275 | 6K | – |
| iShares US Technology ETF | U.S. TECH ETF | 5 | 32 | – |
| iShares Global Infrastructure ETF | GLB INFRASTR ETF | 77 | 2K | – |
| iShares Residential and Multisector Rea | RESIDENTIAL MULT | 5K | 64K | – |
| iShares Gold Strategy ETF | GOLD STRATEGY | 905 | 15K | – |
| Itau Unibanco Holding SA | SPON ADR REP PFD | 21 | 4K | – |
| Itron Inc | COM | 44 | 444 | – |
| JBG SMITH Properties | COM | 20 | 1K | – |
| JPMorgan Chase & Co | COM | 636 | 3K | – |
| Dakota Gold Corp | COM | 8K | 3M | – |
| JD.com Inc | SPON ADS CL A | 6K | 221K | – |
| JinkoSolar Holding Co Ltd | SPONSORED ADR | 247 | 12K | – |
| Johnson & Johnson | COM | 38K | 262K | – |
| Jones Lang LaSalle Inc | COM | 2K | 11K | – |
| KLA Corp | COM NEW | 814K | 988K | – |
| KE Holdings Inc | SPONSORED ADS | 10K | 720K | – |
| KKR Real Estate Finance Trust Inc | COM | 3K | 357K | – |
| Kaspi.KZ JSC | SPONSORED ADS | 28K | 214K | – |
| Kenvue Inc | COM | 352K | 19M | – |
| Keurig Dr Pepper Inc | COM | 280 | 8K | – |
| Keysight Technologies Inc | COM | 177K | 1M | – |
| Kilroy Realty Corp | COM | 85 | 3K | – |
| Kimberly-Clark Corp | COM | 541 | 4K | – |
| Kimco Realty Corp | COM | 16 | 834 | – |
| Kinder Morgan Inc | COM | 4K | 220K | – |
| Kinross Gold Corp | COM | 986K | 118M | – |
| KIRBY CORP | COM | 44K | 370K | – |
| Kosmos Energy Ltd | COM | 15K | 3M | – |
| Kroger Co/The | COM | 7K | 143K | – |
| Li Auto Inc | SPONSORED ADS | 4K | 211K | – |
| LPL Financial Holdings Inc | COM | 2K | 8K | – |
| L3Harris Technologies Inc | COM | 260 | 1K | – |
| Labcorp Holdings Inc | COM SHS | 2K | 12K | – |
| Ladder Capital Corp | CL A | 12K | 1M | – |
| Lam Research Corp | COM | 1M | 951K | – |
| Lamb Weston Holdings Inc | COM | 2K | 23K | – |
| Las Vegas Sands Corp | COM | 4K | 97K | – |
| Lattice Semiconductor Corp | COM | 91 | 2K | – |
| Estee Lauder Cos Inc/The | CL A | 302K | 3M | – |
| Laureate Education Inc | COMMON STOCK | 22 | 1K | – |
| Lear Corp | COM NEW | 2K | 17K | – |
| Lemonade Inc | COM | 293 | 18K | – |
| Liberty Energy Inc | COM CL A | 44K | 2M | – |
| Eli Lilly & Co | COM | 80K | 89K | – |
| Lincoln Electric Holdings Inc | COM | 158 | 838 | – |
| Lithia Motors Inc | COM | 4K | 16K | – |
| Lithium Americas Corp | COM SHS | 8K | 3M | – |
| Lithium Americas Argentina Corp | COM SHS | 6K | 2M | – |
| Littelfuse Inc | COM | 5K | 18K | – |
| Live Nation Entertainment Inc | COM | 5K | 50K | – |
| Lockheed Martin Corp | COM | 195K | 418K | – |
| Louisiana-Pacific Corp | COM | 329 | 4K | – |
| Lowe's Cos Inc | COM | 16K | 71K | – |
| Lucid Group Inc | COM | 2K | 671K | – |
| Lululemon Athletica Inc | COM | 5K | 18K | – |
| Lyft Inc | CL A COM | 4K | 293K | – |
| M&T Bank Corp | COM | 3K | 17K | – |
| MFA Financial Inc | COM | 9K | 823K | – |
| MFS Municipal Income Trust | SH BEN INT | 2K | 339K | – |
| MGM Resorts International | COM | 2K | 41K | – |
| MP Materials Corp | COM CL A | 28K | 2M | – |
| MPLX LP | COM UNIT REP LTD | 2K | 52K | – |
| MSC Industrial Direct Co Inc | CL A | 2K | 28K | – |
| MAG Silver Corp | COM | 111K | 10M | – |
| Main Street Capital Corp | COM | 55K | 1M | – |
| Marathon Digital Holdings Inc | COM | 9K | 478K | – |
| Marathon Petroleum Corp | COM | 4K | 21K | – |
| MarketAxess Holdings Inc | COM | 350K | 2M | – |
| Marvell Technology Inc | COM | 376K | 5M | – |
| MASCO CORP | COM | 186K | 3M | – |
| MASTEC INC | COM | 10K | 93K | – |
| Mastercard Inc | CL A | 5K | 12K | – |
| Mattel Inc | COM | 4K | 258K | – |
| McDonald's Corp | COM | 1K | 5K | – |
| McEwen Mining Inc | COM NEW | 19K | 2M | – |
| McKesson Corp | COM | 37K | 63K | – |
| Melco Resorts & Entertainment Ltd | ADR | 272 | 36K | – |
| MercadoLibre Inc | COM | 38K | 23K | – |
| Merck & Co Inc | COM | 36K | 295K | – |
| Metalla Royalty & Streaming Ltd | COM NEW | 12K | 4M | – |
| Microsoft Corp | COM | 202K | 452K | – |
| MicroStrategy Inc | CL A NEW | 9K | 6K | – |
| Microchip Technology Inc | COM | 532K | 6M | – |
| Micron Technology Inc | COM | 953K | 7M | – |
| Mobileye Global Inc | COMMON CLASS A | 433 | 15K | – |
| Moderna Inc | COM | 18K | 149K | – |
| Molson Coors Beverage Co | CL B | 73 | 1K | – |
| Mondelez International Inc | CL A | 5K | 82K | – |
| Monolithic Power Systems Inc | COM | 259K | 315K | – |
| Montauk Renewables Inc | COM | 8 | 1K | – |
| Montrose Environmental Group Inc | COM | 3K | 63K | – |
| Morgan Stanley Direct Lending Fund | COM SHS | 39K | 2M | – |
| Mosaic Co/The | COM | 35K | 1M | – |
| NGL Energy Partners LP | COM UNIT REPST | 124 | 25K | – |
| NIO Inc | SPON ADS | 2K | 463K | – |
| NOV Inc | COM | 90K | 5M | – |
| Nano Dimension Ltd | SPONSORD ADS NEW | 168 | 76K | – |
| Natera Inc | COM | 11K | 105K | – |
| Neogen Corp | COM | 6K | 407K | – |
| Netflix Inc | COM | 557 | 825 | – |
| NetEase Inc | SPONSORED ADS | 18K | 184K | – |
| NET Lease Office Properties | COM | 10 | 386 | – |
| Neuberger Berman Municipal Fund Inc | COM | 3K | 244K | – |
| Neurocrine Biosciences Inc | COM | 13K | 91K | – |
| New Fortress Energy Inc | COM CL A | 44 | 2K | – |
| New Found Gold Corp | COM | 15K | 5M | – |
| New Gold Inc | COM | 135K | 69M | – |
| New Mountain Finance Corp | COM | 24K | 2M | – |
| Rithm Capital Corp | COM NEW | 18K | 2M | – |
| New York Mortgage Trust Inc | COM | 5K | 786K | – |
| Newmont Corp | COM | 2M | 49M | – |
| NextEra Energy Inc | COM | 16K | 233K | – |
| NextEra Energy Inc | UNIT 09/01/2025 | 66K | 2M | – |
| NexGen Energy Ltd | COM | 10K | 1M | – |
| NextEra Energy Partners LP | COM UNIT PART IN | 25 | 905 | – |
| NextDecade Corp | COM | 250 | 32K | – |
| Nice Ltd | SPONSORED ADR | 4K | 21K | – |
| NIKE Inc | CL B | 289K | 4M | – |
| Nikola Corp | COM NEW | 4 | 437 | – |
| NiSource Inc | COM | 5K | 172K | – |
| Northern Trust Corp | COM | 11K | 128K | – |
| Northrop Grumman Corp | COM | 183K | 419K | – |
| Northwestern Energy Group Inc | COM NEW | 30 | 593 | – |
| MINISO Group Holding Ltd | SPONSORED ADS | 10K | 540K | – |
| Novagold Resources Inc | COM NEW | 26K | 8M | – |
| Novartis AG | SPONSORED ADR | 31K | 287K | – |
| Novanta Inc | COM | 122 | 750 | – |
| Novo Nordisk A/S | ADR | 61K | 428K | – |
| Nucor Corp | COM | 32K | 200K | – |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 3K | 203K | – |
| Nuveen AMT-Free Quality Municipal Incom | COM | 18K | 2M | – |
| NVIDIA Corp | COM | 4M | 36M | – |
| Nuveen Quality Municipal Income Fund | COM | 18K | 2M | – |
| Nuveen Municipal High Income Opportunit | COM | 6K | 564K | – |
| Nuveen AMT-Free Municipal Value Fund | COM | 2K | 132K | – |
| Nuveen Municipal Credit Income Fund | COM SH BEN INT | 18K | 1M | – |
| Nuveen AMT-Free Municipal Credit Income | COM | 18K | 1M | – |
| Nutrien Ltd | COM | 72K | 1M | – |
| NuScale Power Corp | CL A COM | 6K | 487K | – |
| Nuveen Dynamic Municipal Opportunities | COM SHS | 3K | 259K | – |
| OGE Energy Corp | COM | 108 | 3K | – |
| Nuveen Municipal Value Fund Inc | COM | 11K | 1M | – |
| O'Reilly Automotive Inc | COM | 9K | 9K | – |
| Oaktree Specialty Lending Corp | COM | 34K | 2M | – |
| Occidental Petroleum Corp | COM | 519 | 8K | – |
| Oceaneering International Inc | COM | 38K | 2M | – |
| Olympic Steel Inc | COM | 543 | 12K | – |
| Omnicom Group Inc | COM | 5K | 53K | – |
| ON Semiconductor Corp | COM | 172K | 3M | – |
| Oneok Inc | COM | 4K | 49K | – |
| Onto Innovation Inc | COM | 100 | 456 | – |
| Opko Health Inc | COM | 132 | 106K | – |
| Oracle Corp | COM | 356 | 3K | – |
| Orchid Island Capital Inc | COM NEW | 4K | 498K | – |
| Organon & Co | COMMON STOCK | 4K | 209K | – |
| Orla Mining Ltd | COM | 29K | 8M | – |
| Ormat Technologies Inc | COM | 26K | 363K | – |
| Osisko Gold Royalties Ltd | COM | 277K | 18M | – |
| Otis Worldwide Corp | COM | 6K | 59K | – |
| Ouster Inc | COM NEW | 56 | 6K | – |
| Overseas Shipholding Group Inc | CL A NEW | 133 | 16K | – |
| Owens Corning | COM | 4K | 22K | – |
| Blue Owl Capital Corp | COM | 107K | 7M | – |
| PBF Energy Inc | CL A | 9K | 190K | – |
| PG&E Corp | COM | 14K | 810K | – |
| POSCO Holdings Inc | SPONSORED ADR | 6K | 84K | – |
| PPL Corp | COM | 223 | 8K | – |
| PTC Inc | COM | 304 | 2K | – |
| Palantir Technologies Inc | CL A | 2K | 75K | – |
| Palo Alto Networks Inc | COM | 6K | 19K | – |
| Pan American Silver Corp | COM | 723K | 36M | – |
| Par Pacific Holdings Inc | COM NEW | 354 | 14K | – |
| Paramount Group Inc | COM | 25 | 5K | – |
| Patterson Cos Inc | COM | 2K | 65K | – |
| Patterson-UTI Energy Inc | COM | 73K | 7M | – |
| Paychex Inc | COM | 347 | 3K | – |
| PayPal Holdings Inc | COM | 1K | 20K | – |
| Payoneer Global Inc | COM | 459 | 83K | – |
| Pembina Pipeline Corp | COM | 2K | 66K | – |
| Penn National Gaming Inc | COM | 430 | 22K | – |
| PennantPark Floating Rate Capital Ltd | COM | 16K | 1M | – |
| PennyMac Mortgage Investment Trust | COM | 9K | 622K | – |
| PepsiCo Inc | COM | 195K | 1M | – |
| PerkinElmer Inc | COM | 2K | 21K | – |
| Perma-Fix Environmental Services | COM NEW | 2K | 162K | – |
| Permian Resources Corp | CLASS A COM | 32K | 2M | – |
| Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 2K | 87K | – |
| Petroleo Brasileiro SA | SP ADR NON VTG | 472 | 35K | – |
| Pfizer Inc | COM | 396K | 14M | – |
| Philip Morris International Inc | COM | 204K | 2M | – |
| Phillips 66 | COM | 3K | 23K | – |
| Piedmont Office Realty Trust Inc | COM CL A | 24 | 3K | – |
| Pilgrim's Pride Corp | COM | 46K | 1M | – |
| PIMCO Municipal Income Fund | COM | 1K | 115K | – |
| PIMCO Municipal Income Fund II | COM | 2K | 290K | – |
| PIMCO Municipal Income Fund III | COM | 2K | 196K | – |
| PDD Holdings Inc | SPONSORED ADS | 9K | 71K | – |
| Pinterest Inc | CL A | 3K | 64K | – |
| Pioneer Municipal High Income Opportuni | COMMON STOCK | 1K | 123K | – |
| Pioneer Municipal High Income Advantage | COM | 1K | 178K | – |
| Pioneer Municipal High Income Fund Trus | COM SHS | 2K | 166K | – |
| Plains All American Pipeline LP | UNIT LTD PARTN | 2K | 106K | – |
| Plains GP Holdings LP | LTD PARTNR INT A | 746 | 40K | – |
| Playtika Holding Corp | COM | 166 | 21K | – |
| Plug Power Inc | COM NEW | 459 | 197K | – |
| Portland General Electric Co | COM NEW | 2K | 54K | – |
| T Rowe Price Group Inc | COM | 6K | 49K | – |
| Prologis Inc | COM | 42 | 374 | – |
| ProPetro Holding Corp | COM | 10K | 1M | – |
| Prospect Capital Corp | COM | 38K | 7M | – |
| Public Service Enterprise Group Inc | COM | 19K | 253K | – |
| PureCycle Technologies Inc | COM | 3K | 527K | – |
| Putnam Managed Municipal Income Trust | COM | 2K | 333K | – |
| Putnam Municipal Opportunities Trust | SH BEN INT | 2K | 232K | – |
| Qorvo Inc | COM | 78K | 670K | – |
| QUALCOMM Inc | COM | 942K | 5M | – |
| Quanta Services Inc | COM | 86 | 337 | – |
| QuantumScape Corp | COM CL A | 567 | 115K | – |
| QUEST DIAGNOSTICS INC | COM | 3K | 20K | – |
| RLJ Lodging Trust | CUM CONV PFD A | 13K | 513K | – |
| RPC Inc | COM | 17K | 3M | – |
| RTX Corp | COM | 368K | 4M | – |
| RBC Bearings Inc | 5% CNV PFD SR A | 22K | 183K | – |
| Ready Capital Corp | COM | 11K | 1M | – |
| Realty Income Corp | COM | 42 | 800 | – |
| Redwood Trust Inc | COM | 6K | 976K | – |
| Regency Centers Corp | COM | 15 | 237 | – |
| Regeneron Pharmaceuticals Inc | COM | 36K | 34K | – |
| Reliance Steel & Aluminum Co | COM | 5K | 19K | – |
| Repligen Corp | COM | 6K | 45K | – |
| Republic Services Inc | COM | 8K | 42K | – |
| ResMed Inc | COM | 2K | 11K | – |
| REX American Resources Corp | COM | 8 | 169 | – |
| Rexford Industrial Realty Inc | COM | 12 | 274 | – |
| Rio Tinto PLC | SPONSORED ADR | 41K | 626K | – |
| Riot Platforms Inc | COM | 6K | 631K | – |
| Rivian Automotive Inc | COM CL A | 4K | 284K | – |
| Robinhood Markets Inc | COM CL A | 11K | 503K | – |
| ROBLOX Corp | CL A | 16K | 435K | – |
| Rockwell Automation Inc | COM | 196K | 711K | – |
| Rogers Communications Inc | CL B | 2K | 60K | – |
| Roku Inc | COM CL A | 369 | 6K | – |
| Roper Technologies Inc | COM | 191K | 339K | – |
| Ross Stores Inc | COM | 7K | 46K | – |
| Shell PLC | SPON ADS | 100K | 1M | – |
| Royal Gold Inc | COM | 429K | 3M | – |
| Ryerson Holding Corp | COM | 729 | 37K | – |
| SES AI Corp | CL A COM | 4 | 3K | – |
| SEI Investments Co | COM | 2K | 35K | – |
| SL Green Realty Corp | COM | 84 | 1K | – |
| SS&C Technologies Holdings Inc | COM | 5K | 75K | – |
| SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 33 | 219 | – |
| SSR Mining Inc | COM | 82K | 18M | – |
| Salesforce.com Inc | COM | 202K | 786K | – |
| Sandstorm Gold Ltd | COM NEW | 142K | 26M | – |
| Sanofi SA/France | SPONSORED ADR | 27K | 562K | – |
| Sarepta Therapeutics Inc | COM | 13K | 81K | – |
| Sasol Ltd | SPONSORED ADR | 281 | 37K | – |
| Schlumberger NV | COM STK | 400K | 8M | – |
| Schnitzer Steel Industries Inc | CL A | 2K | 162K | – |
| Charles Schwab Corp/The | COM | 194K | 3M | – |
| Light & Wonder Inc | COM | 1K | 12K | – |
| Scotts Miracle-Gro Co/The | CL A | 2K | 34K | – |
| Seabridge Gold Inc | COM | 51K | 4M | – |
| Sealed Air Corp | COM | 2K | 60K | – |
| Materials Select Sector SPDR Fund | SBI MATERIALS | 7K | 84K | – |
| Energy Select Sector SPDR Fund | ENERGY | 10K | 107K | – |
| Technology Select Sector SPDR Fund | TECHNOLOGY | 12 | 53 | – |
| Select Energy Services Inc | CL A COM | 23K | 2M | – |
| Sempra | COM | 494 | 7K | – |
| SentinelOne Inc | CL A | 2K | 95K | – |
| ServiceNow Inc | COM | 6K | 8K | – |
| Shoals Technologies Group Inc | CL A | 10 | 2K | – |
| Shopify Inc | CL A | 913 | 14K | – |
| Sibanye Stillwater Ltd | SPONSORED ADR | 660 | 152K | – |
| Sigma Lithium Corp | COM | 11K | 940K | – |
| Silvercorp Metals Inc | COM | 29K | 9M | – |
| SilverCrest Metals Inc | COM | 105K | 13M | – |
| Simon Property Group Inc | COM | 42 | 275 | – |
| Sirius XM Holdings Inc | COM | 2K | 597K | – |
| Sixth Street Specialty Lending Inc | COM | 44K | 2M | – |
| Skeena Resources Ltd | COM | 23K | 4M | – |
| Skyworks Solutions Inc | COM | 122K | 1M | – |
| Smartsheet Inc | COM CL A | 2K | 48K | – |
| J M Smucker Co/The | COM NEW | 124 | 1K | – |
| Snap Inc | CL A | 487 | 29K | – |
| Snowflake Inc | CL A | 1K | 8K | – |
| Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 31K | 761K | – |
| SoFi Technologies Inc | COM | 2K | 253K | – |
| SLR Investment Corp | COM | 14K | 891K | – |
| SolarEdge Technologies Inc | COM | 950 | 38K | – |
| Sonoco Products Co | COM | 55 | 1K | – |
| Southern Co/The | COM | 1K | 13K | – |
| Southern Copper Corp | COM | 22K | 207K | – |
| Southwest Gas Holdings Inc | COM | 49 | 694 | – |
| Block Inc | CL A | 12K | 193K | – |
| Standard Lithium Ltd | COM | 3K | 2M | – |
| Starbucks Corp | COM | 334K | 4M | – |
| Starwood Property Trust Inc | COM | 20K | 1M | – |
| State Street Corp | COM | 6K | 76K | – |
| Steel Dynamics Inc | COM | 22K | 173K | – |
| Stericycle Inc | COM | 3K | 53K | – |
| STMicroelectronics NV | NY REGISTRY | 232K | 6M | – |
| Suburban Propane Partners LP | UNIT LTD PARTN | 12 | 620 | – |
| Suncor Energy Inc | COM | 19K | 511K | – |
| SunCoke Energy Inc | COM | 897 | 91K | – |
| Sunnova Energy International Inc | COM | 7 | 1K | – |
| SunPower Corp | COM | 5 | 2K | – |
| Sunoco LP | COM UT REP LP | 2K | 36K | – |
| Sunrun Inc | COM | 584 | 49K | – |
| Super Micro Computer Inc | COM | 1K | 2K | – |
| Suzano SA | SPON ADS | 548 | 53K | – |
| Symbotic Inc | CLASS A COM | 96 | 3K | – |
| SYNOPSYS INC | COM | 671K | 1M | – |
| Sysco Corp | COM | 11K | 150K | – |
| TCG BDC Inc | COM | 20K | 1M | – |
| TJX Cos Inc/The | COM | 10K | 88K | – |
| Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 3M | 17M | – |
| Take-Two Interactive Software Inc | COM | 14K | 93K | – |
| Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 26K | 2M | – |
| Tapestry Inc | COM | 4K | 104K | – |
| Target Corp | COM | 9K | 62K | – |
| Targa Resources Corp | COM | 3K | 20K | – |
| TC Energy Corp | COM | 3K | 79K | – |
| Teck Resources Ltd | CL B | 37K | 780K | – |
| Teledyne Technologies Inc | COM | 242 | 624 | – |
| TELUS Corp | COM | 4K | 272K | – |
| Tenaris SA | SPONSORED ADS | 95K | 3M | – |
| Tennant Co | COM | 3K | 31K | – |
| Teradyne Inc | COM | 400K | 3M | – |
| Terawulf Inc | COM | 6K | 1M | – |
| Ternium SA | SPONSORED ADS | 4K | 109K | – |
| Tesla Inc | COM | 14K | 73K | – |
| Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 26K | 2M | – |
| Tetra Tech Inc | COM | 3K | 14K | – |
| Texas Instruments Inc | COM | 994K | 5M | – |
| THERMO FISHER SCIENTIFIC INC | COM | 183K | 330K | – |
| TimkenSteel Corp | COM | 967 | 48K | – |
| Toro Co/The | COM | 17K | 184K | – |
| Toronto-Dominion Bank/The | COM NEW | 276 | 5K | – |
| TotalEnergies SE | SPONSORED ADS | 2K | 31K | – |
| Tractor Supply Co | COM | 4K | 13K | – |
| TransAlta Corp | COM | 549 | 78K | – |
| TransUnion | COM | 350K | 5M | – |
| TriNet Group Inc | COM | 4K | 41K | – |
| Trinity Capital Inc | COM | 16K | 1M | – |
| Trip.com Group Ltd | ADS | 5K | 112K | – |
| TriplePoint Venture Growth BDC Corp | COM | 7K | 847K | – |
| Triple Flag Precious Metals Corp | COM | 53K | 3M | – |
| Truist Financial Corp | COM | 2K | 63K | – |
| Two Harbors Investment Corp | COM | 11K | 857K | – |
| Tyler Technologies Inc | COM | 231K | 460K | – |
| Tyson Foods Inc | CL A | 72K | 1M | – |
| UFP Industries Inc | COM | 384 | 3K | – |
| US Bancorp | COM NEW | 348K | 9M | – |
| US Silica Holdings Inc | COM | 19K | 1M | – |
| Uber Technologies Inc | COM | 396 | 5K | – |
| UiPath Inc | CL A | 564 | 45K | – |
| Ulta Beauty Inc | COM | 3K | 7K | – |
| United States Steel Corp | COM | 5K | 126K | – |
| Unity Software Inc | COM | 11K | 660K | – |
| Universal Display Corp | COM | 73K | 345K | – |
| Universal Stainless & Alloy Products In | COM | 821 | 30K | – |
| Up Fintech Holding Ltd | SPONSORED ADS | 312 | 74K | – |
| Uranium Energy Corp | COM | 11K | 2M | – |
| Vale SA | SPONSORED ADS | 18K | 2M | – |
| Valero Energy Corp | COM | 52K | 334K | – |
| VanEck Merk Gold Shares | GOLD TRUST | 20K | 886K | – |
| VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 1K | 33K | – |
| VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 6 | 84 | – |
| VanEck Steel ETF | STEEL ETF | 1K | 21K | – |
| VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 70 | 4K | – |
| VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 5 | 232 | – |
| VanEck BDC Income ETF | BDC INCOME ETF | 68 | 4K | – |
| VanEck Preferred Securities ex Financia | PREFERRED SECURT | 66 | 4K | – |
| VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 292 | 10K | – |
| VanEck CEF Muni Income ETF | CEF MUNI INCOME | 17 | 750 | – |
| VanEck IG Floating Rate ETF | IG FLOATING RATE | 27 | 1K | – |
| VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 2 | 21 | – |
| VanEck Long Muni ETF | LONG MUNI ETF | 21 | 1K | – |
| VanEck Morningstar International Moat E | MRNGSTR INT MOAT | 10 | 322 | – |
| VanEck Uranium and Nuclear Energy ETF | URANIUM AND NUCL | 2K | 21K | – |
| VanEck Morningstar Wide Moat ETF | MRNGSTR WDE MOAT | 12 | 139 | – |
| VanEck Semiconductor ETF | SEMICONDUCTR ETF | 14 | 52 | – |
| VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 2 | 25 | – |
| VanEck Agribusiness ETF | AGRIBUSINESS ETF | 801 | 11K | – |
| VanEck Biotech ETF | BIOTECH ETF | 2 | 14 | – |
| VanEck India Growth Leaders ETF | INDIA GROWTH LDR | 2 | 32 | – |
| VanEck Natural Resources ETF | NATURAL RESOURC | 5 | 108 | – |
| VanEck Durable High Dividend ETF | DURABLE HGH DIV | 5K | 151K | – |
| VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 30 | 656 | – |
| VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 31 | 595 | – |
| VanEck Oil Services ETF | OIL SERVICES ETF | 5K | 16K | – |
| Vaneck Ethereum Strategy Etf | ETHEREUM STRATEG | 7K | 250K | – |
| Vaneck Morningstar SMID Moat ETF | MORNINGSTAR SMID | 18 | 548 | – |
| Vaneck CLO ETF | CLO ETF | 24 | 453 | – |
| VanEck Commodity Strategy ETF | COMMODITY STGY | 17K | 336K | – |
| Vaneck Digital India ETF | DIGITAL INDIA ET | 2 | 38 | – |
| VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 2K | 50K | – |
| VanEck Digital Transformation ETF | DIGI TRANSFRM | 4K | 375K | – |
| Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 7K | 327K | – |
| VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 3K | 126K | – |
| VanEck Energy Income ETF | ENERGY INCME ET | 10K | 124K | – |
| Vaneck Bitcoin Trust | SH BEN INT | 79K | 1M | – |
| Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 1K | 50K | – |
| VanEck Robotics ETF | ROBOTICS ETF | 14 | 307 | – |
| Vaneck Cmci Commodity Strategy Etf | CMCI COMMODITY S | 2K | 90K | – |
| Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 6 | 141 | – |
| Vanguard Information Technology ETF | INF TECH ETF | 13 | 22 | – |
| Veeva Systems Inc | CL A COM | 332K | 2M | – |
| Vanguard S&P 500 ETF | S&P 500 ETF SHS | 28K | 55K | – |
| Vanguard Real Estate ETF | REAL ESTATE ETF | 3 | 36 | – |
| Veralto Corp | COM SHS | 3K | 30K | – |
| VERISIGN INC | COM | 4K | 23K | – |
| Vertex Pharmaceuticals Inc | COM | 43K | 92K | – |
| Paramount Global | CLASS B COM | 1K | 123K | – |
| Viatris Inc | COM | 10K | 904K | – |
| VICI Properties Inc | COM | 3K | 105K | – |
| Viking Therapeutics Inc | COM | 863 | 16K | – |
| Vornado Realty Trust | SH BEN INT | 111 | 4K | – |
| WP Carey Inc | COM | 42 | 757 | – |
| WEC Energy Group Inc | COM | 5K | 62K | – |
| Walmart Inc | COM | 18K | 262K | – |
| Walgreens Boots Alliance Inc | COM | 1K | 93K | – |
| Warner Bros Discovery Inc | COM SER A | 334 | 45K | – |
| Warner Music Group Corp | COM CL A | 2K | 76K | – |
| Warrior Met Coal Inc | COM | 4K | 65K | – |
| Waste Connections Inc | COM | 8K | 47K | – |
| Waste Management Inc | COM | 8K | 39K | – |
| Waters Corp | COM | 178K | 613K | – |
| Wendy's/Arby's Group Inc | COM | 47 | 3K | – |
| WESCO International Inc | COM | 2K | 13K | – |
| West Fraser Timber Co Ltd | COM | 358 | 5K | – |
| Western Asset Managed Municipals Fund I | COM | 4K | 409K | – |
| Western Midstream Partners LP | COM UNIT LP INT | 1K | 37K | – |
| Western Union Co/The | COM | 4K | 355K | – |
| Weyerhaeuser Co | COM NEW | 855 | 30K | – |
| Wheaton Precious Metals Corp | COM | 1000K | 19M | – |
| Williams Cos Inc/The | COM | 5K | 125K | – |
| Wipro Ltd | SPON ADR 1 SH | 1K | 197K | – |
| WisdomTree International Hedged Quality | ITL HDG QTLY DIV | 32 | 706 | – |
| WisdomTree U.S. Quality Dividend Growth | US QTLY DIV GRT | 33 | 426 | – |
| Woodside Energy Group Ltd | SPONSORED ADR | 488 | 26K | – |
| Workday Inc | CL A | 198K | 886K | – |
| SPDR Gold MiniShares Trust | SPDR GLD MINIS | 30K | 660K | – |
| Worthington Steel Inc | COM SHS | 2K | 55K | – |
| Wyndham Hotels & Resorts Inc | COM | 5K | 63K | – |
| Wynn Resorts Ltd | COM | 6K | 68K | – |
| Xcel Energy Inc | COM | 388 | 7K | – |
| XPeng Inc | ADS | 2K | 212K | – |
| Yum! Brands Inc | COM | 11K | 82K | – |
| Yum China Holdings Inc | COM | 9 | 303 | – |
| Zebra Technologies Corp | CL A | 3K | 8K | – |
| Zimmer Biomet Holdings Inc | COM | 345K | 3M | – |
| Zoetis Inc | CL A | 86K | 494K | – |
| ZTO Express Cayman Inc | SPONSORED ADS A | 24 | 1K | – |
| Zoom Video Communications Inc | CL A | 2K | 36K | – |
| Afya Ltd | CL A COM | 145 | 8K | – |
| Allegion PLC | ORD SHS | 353K | 3M | – |
| Amdocs Ltd | SHS | 3K | 36K | – |
| Anglogold Ashanti Plc | COM SHS | 551K | 22M | – |
| Ambarella Inc | SHS | 78 | 1K | – |
| Arcos Dorados Holdings Inc | SHS CLASS -A - | 7K | 824K | – |
| Arcadium Lithium PLC | COM SHS | 29K | 9M | – |
| Atlantica Sustainable Infrastructure PL | SHS | 491 | 22K | – |
| BBB Foods Inc | CL A COM | 4K | 183K | – |
| Bit Digital Inc | SHS | 5K | 2M | – |
| Caledonia Mining Corp PLC | SHS NEW | 7K | 732K | – |
| Credicorp Ltd | COM | 17K | 108K | – |
| Janus Henderson Group PLC | ORD SHS | 66 | 2K | – |
| ICON PLC | SHS | 19K | 61K | – |
| International Game Technology PLC | SHS USD | 491 | 24K | – |
| Weatherford International PLC | ORD SHS | 100K | 819K | – |
| Jazz Pharmaceuticals PLC | SHS USD | 6K | 54K | – |
| Johnson Controls International plc | SHS | 3K | 39K | – |
| Medtronic PLC | SHS | 170K | 2M | – |
| Nabors Industries Ltd | SHS | 14K | 195K | – |
| Noble Corp PLC | ORD SHS A | 83K | 2M | – |
| Norwegian Cruise Line Holdings Ltd | SHS | 4K | 236K | – |
| Novocure Ltd | ORD SHS | 409 | 24K | – |
| NU Holdings Ltd/Cayman Islands | ORD SHS CL A | 10K | 744K | – |
| ReNew Energy Global PLC | CL A SHS | 48 | 8K | – |
| Royalty Pharma PLC | SHS CLASS A | 85 | 3K | – |
| Sapiens International Corp NV | SHS | 421 | 12K | – |
| SMART Global Holdings Inc | SHS | 357 | 16K | – |
| STERIS PLC | SHS USD | 3K | 14K | – |
| TechnipFMC PLC | COM | 111K | 4M | – |
| Tronox Holdings PLC | SHS | 11K | 723K | – |
| Vinci Partners Investments Ltd | COM CL A | 125 | 12K | – |
| Valaris Ltd | CL A | 82K | 1M | – |
| VTEX | SHS CL A | 184 | 25K | – |
| Perrigo Co PLC | SHS | 3K | 106K | – |
| WNS Holdings Ltd | COM SHS | 272 | 5K | – |
| Bunge Global SA | COM SHS | 51K | 482K | – |
| CRISPR Therapeutics AG | NAMEN AKT | 4K | 78K | – |
| Garmin Ltd | SHS | 161 | 986 | – |
| On Holding AG | NAMEN AKT A | 257 | 7K | – |
| TE Connectivity Ltd | SHS | 125 | 828 | – |
| Transocean Ltd | REGISTERED SHS | 80K | 15M | – |
| adecoagro sa | COM | 260 | 27K | – |
| Globant SA | COM | 44 | 245 | – |
| Camtek Ltd/Israel | ORD | 1K | 9K | – |
| Check Point Software Technologies Ltd | ORD | 6K | 34K | – |
| CyberArk Software Ltd | SHS | 5K | 17K | – |
| Elbit Systems Ltd | ORD | 2K | 10K | – |
| Fiverr International Ltd | ORD SHS | 332 | 14K | – |
| Global-e Online Ltd | SHS | 1K | 32K | – |
| Inmode Ltd | SHS | 562 | 31K | – |
| Ituran Location and Control Ltd | SHS | 91 | 4K | – |
| JFrog Ltd | ORD SHS | 1K | 37K | – |
| Kornit Digital Ltd | SHS | 200 | 14K | – |
| Nano-X Imaging Ltd | ORD SHS | 164 | 22K | – |
| Nova Ltd | COM | 2K | 7K | – |
| Perion Network Ltd | SHS NEW | 138 | 17K | – |
| Monday.com Ltd | SHS | 3K | 13K | – |
| RADWARE Ltd | ORD | 167 | 9K | – |
| Stratasys Ltd | SHS | 163 | 19K | – |
| Taboola.com Ltd | ORD SHS | 244 | 71K | – |
| Tower Semiconductor Ltd | SHS NEW | 1K | 33K | – |
| Wix.com Ltd | SHS | 3K | 17K | – |
| ZIM Integrated Shipping Services Ltd | SHS | 831 | 37K | – |
| ASML Holding NV | N Y REGISTRY SHS | 1M | 1M | – |
| CNH Industrial NV | SHS | 19K | 2M | – |
| LyondellBasell Industries NV | SHS - A - | 5K | 52K | – |
| NXP Semiconductors NV | COM | 446K | 2M | – |
| QIAGEN NV | SHS NEW | 9K | 213K | – |
| Iris Energy Ltd | ORDINARY SHARES | 5K | 450K | – |
| MakeMyTrip Ltd | SHS | 1K | 14K | – |
| Royal Caribbean Cruises Ltd | COM | 246 | 2K | – |