VAN ECK ASSOCIATES CORP at 2023-06-30

Filling information for VAN ECK ASSOCIATES CORP as Treemap, investor disclosed 1400 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
88025U109 88025U109 10X Genomics Inc CL A COM 79 1421
88557W101 88557W101 360 DigiTech Inc AMERICAN DEP 74 4277
88554D205 88554D205 3D Systems Corp COM NEW 14 1449
88579Y101 88579Y101 3M Co COM 243967 2437481
33830Q109 33830Q109 5E Advanced Materials Inc COMMON STOCK 1102 336120
831865209 831865209 A O Smith Corp COM 1163 15969
000360206 000360206 AAON INC COM PAR $0.004 627 6618
000957100 000957100 ABM Industries Inc COM 2284 53556
00130H204 00130H204 AES Corp/The UNIT 02/15/2024 19810 242705
001084102 001084102 AGCO Corp COM 23830 181325
00123Q104 00123Q104 AGNC INVESTMENT CORP COM 16956 1673791
018522300 018522300 ALLETE Inc COM NEW 810 13966
02319V103 02319V103 AMBEV SA SPONSORED ADR 1708 537131
001744101 001744101 AMN Healthcare Services Inc COM 674 6176
03662Q105 03662Q105 ANSYS Inc COM 88 265
03743Q108 03743Q108 APA Corp COM 208 6098
042315507 042315507 ARMOUR Residential REIT Inc COM NEW 6315 1184835
N07059210 N07059210 ASML Holding NV N Y REGISTRY SHS 574619 792851
00206R102 00206R102 AT&T Inc COM 4467 280074
01741R102 01741R102 ATI Inc COM 5795 131021
00217Y104 00217Y104 ATS Corp COM 23 493
00287Y109 00287Y109 AbbVie Inc COM 21408 158891
002824100 002824100 Abbott Laboratories COM 29756 272944
000380204 000380204 Abcam PLC ADS 81 3320
00402L107 00402L107 Academy Sports & Outdoors Inc COM 585 10817
004239109 004239109 Acadia Realty Trust COM SH BEN INT 151 10491
G1151C101 G1151C101 Accenture PLC SHS CLASS A 34006 110201
00507V109 00507V109 Activision Blizzard Inc COM 63425 752372
00508Y102 00508Y102 Acuity Brands Inc COM 738 4524
00653Q102 00653Q102 AdaptHealth Corp COMMON STOCK 101 8262
00650F109 00650F109 Adaptive Biotechnologies Corp COM 12 1787
G0084W101 G0084W101 Adient plc ORD SHS 1087 28363
00724F101 00724F101 Adobe Inc COM 201777 412639
00790R104 00790R104 Advanced Drainage Systems Inc COM 1192 10476
007973100 007973100 Advanced Energy Industries Inc COM 557 4999
007903107 007903107 Advanced Micro Devices Inc COM 570128 5005080
008073108 008073108 AeroVironment Inc COM 474 4639
007800105 007800105 Aerojet Rocketdyne Holdings Inc COM 589 10742
001055102 001055102 Aflac Inc COM 4972 71239
G01125106 G01125106 Afya Ltd CL A COM 254 18087
00846U101 00846U101 Agilent Technologies Inc COM 141390 1175797
008474108 008474108 Agnico Eagle Mines Ltd COM 1072684 21462392
008492100 008492100 Agree Realty Corp COM 1621 24795
009158106 009158106 Air Products and Chemicals Inc COM 9679 32316
009066101 009066101 Airbnb Inc COM CL A 487 3798
011532108 011532108 Alamos Gold Inc COM CL A 621383 52129570
012653101 012653101 Albemarle Corp COM 2070 9279
013872106 013872106 Alcoa Corp COM 3275 96520
014491104 014491104 Alexander & Baldwin Inc COM 151 8141
015271109 015271109 Alexandria Real Estate Equities Inc COM 6619 58322
015658107 015658107 Algoma Steel Group Inc COM 807 113716
015857105 015857105 Algonquin Power & Utilities Corp COM 59 7097
015857873 015857873 Algonquin Power & Utilities Corp UNIT 06/15/2024 15789 535209
G0176J109 G0176J109 Allegion PLC ORD SHS 276766 2305995
01864U106 01864U106 AllianceBernstein National Municipal In COM 2286 213007
018802108 018802108 Alliant Energy Corp COM 3493 66559
01973R101 01973R101 Allison Transmission Holdings Inc COM 607 10749
019770106 019770106 Allogene Therapeutics Inc COM 10 1966
02005N100 02005N100 Ally Financial Inc COM 99 3679
02043Q107 02043Q107 Alnylam Pharmaceuticals Inc COM 14810 77968
02079K305 02079K305 Alphabet Inc CAP STK CL A 330345 2759774
02079K107 02079K107 Alphabet Inc CAP STK CL C 56277 465216
021369103 021369103 Altair Engineering Inc COM CL A 21 282
02209S103 02209S103 Altria Group Inc COM 4025 88856
02217A102 02217A102 Altus Power Inc COM CL A 7 1289
023135106 023135106 Amazon.com Inc COM 188099 1442924
G037AX101 G037AX101 Ambarella Inc SHS 25 295
G02532102 G02532102 Ambipar Emergency Response CL A ORD SHS 1370 141261
G02602103 G02602103 Amdocs Ltd SHS 3080 31159
023608102 023608102 Ameren Corp COM 5591 68456
02361E108 02361E108 Ameresco Inc CL A 29 604
02376R102 02376R102 American Airlines Group Inc COM 411 22937
024013104 024013104 American Assets Trust Inc COM 105 5479
025537101 025537101 American Electric Power Co Inc COM 11559 137282
02557T307 02557T307 American Electric Power Co Inc UNIT 08/15/2023 19653 395589
025816109 025816109 American Express Co COM 10319 59236
025932104 025932104 American Financial Group Inc/OH COM 1066 8974
02665T306 02665T306 American Homes 4 Rent CL A 3739 105486
026874784 026874784 American International Group Inc COM NEW 1049 18223
029899101 029899101 American States Water Co COM 812 9330
03027X100 03027X100 American Tower Corp COM 20976 108157
030371108 030371108 American Vanguard Corp COM 28 1562
030420103 030420103 American Water Works Co Inc COM 7064 49488
03062D100 03062D100 Americas Gold & Silver Corp COM 3800 10764852
03064D108 03064D108 Americold Realty Trust COM 987 30564
03076C106 03076C106 Ameriprise Financial Inc COM 5367 16159
03073E105 03073E105 AmerisourceBergen Corp COM 22039 114531
031162100 031162100 Amgen Inc COM 190212 856733
03152W109 03152W109 Amicus Therapeutics Inc COM 46 3623
032095101 032095101 Amphenol Corp CL A 6864 80802
032654105 032654105 Analog Devices Inc COM 479806 2462946
034164103 034164103 Andersons Inc/The COM 83 1806
035128206 035128206 AngloGold Ashanti Ltd SPONSORED ADR 517073 24517411
035710839 035710839 Annaly Capital Management Inc COM NEW 26244 1311537
03676B102 03676B102 Antero Midstream Corp COM 1144 98604
03674X106 03674X106 Antero Resources Corp COM 121 5242
03750L109 03750L109 Apartment Income REIT Corp COM 608 16839
03748R747 03748R747 Apartment Investment and Management Co CL A 142 16649
03762U105 03762U105 Apollo Commercial Real Estate Finance I COM 7978 704762
03769M106 03769M106 Apollo Global Management Inc COM 726 9449
03783T103 03783T103 AppHarvest Inc COM 15 39524
03831W108 03831W108 AppLovin Corp COM CL A 16049 623747
03784Y200 03784Y200 Apple Hospitality REIT Inc COM NEW 366 24208
037833100 037833100 Apple Inc COM 138054 711727
038169207 038169207 Applied Blockchain Inc COM NEW 4369 467297
03820C105 03820C105 Applied Industrial Technologies Inc COM 787 5432
038222105 038222105 Applied Materials Inc COM 505466 3497067
G6095L109 G6095L109 Aptiv PLC SHS 1097 10748
038923108 038923108 Arbor Realty Trust Inc COM 10699 721949
03938L203 03938L203 ArcelorMittal SA NY REGISTRY SH 5435 198800
039483102 039483102 Archer-Daniels-Midland Co COM 65706 869591
03957W106 03957W106 Archrock Inc COM 283 27609
G04553106 G04553106 Arco Platform Ltd COM CL A 43 3528
G0457F107 G0457F107 Arcos Dorados Holdings Inc SHS CLASS -A - 6664 650188
04010L103 04010L103 Ares Capital Corp COM 126507 6732688
04013V108 04013V108 Ares Commercial Real Estate Corp COM 3703 364873
03990B101 03990B101 Ares Management Corp CL A COM STK 509 5282
04016X101 04016X101 Argenx SE SPONSORED ADR 21274 54587
04041L106 04041L106 Aris Water Solution Inc CLASS A COM 1562 151365
040413106 040413106 Arista Networks Inc COM 6494 40071
04208T108 04208T108 Armada Hoffler Properties Inc COM 88 7562
04247X102 04247X102 Armstrong World Industries Inc COM 491 6690
04271T100 04271T100 Array Technologies Inc COM SHS 25867 1144537
042735100 042735100 Arrow Electronics Inc COM 1436 10025
04280A100 04280A100 Arrowhead Pharmaceuticals Inc COM 69 1948
043436104 043436104 Asbury Automotive Group Inc COM 1800 7487
29109X106 29109X106 Aspen Technology Inc COM 31 182
046353108 046353108 AstraZeneca PLC SPONSORED ADR 18353 256435
047649108 047649108 Atkore Inc COM 950 6094
G0751N103 G0751N103 Atlantica Sustainable Infrastructure PL SHS 623 26588
049560105 049560105 Atmos Energy Corp COM 4377 37622
05329W102 05329W102 AutoNation Inc COM 675 4103
053332102 053332102 AutoZone Inc COM 4109 1648
052769106 052769106 Autodesk Inc COM 15587 76178
05278C107 05278C107 Autohome Inc SP ADS RP CL A 73 2519
053015103 053015103 Automatic Data Processing Inc COM 20984 95475
053484101 053484101 AvalonBay Communities Inc COM 9498 50183
05351W103 05351W103 Avangrid Inc COM 688 18256
053611109 053611109 Avery Dennison Corp COM 1815 10567
05379B107 05379B107 Avista Corp COM 716 18231
053807103 053807103 Avnet Inc COM 599 11881
054540208 054540208 Axcelis Technologies Inc COM NEW 923 5033
05465P101 05465P101 Axonics Inc COM 124 2466
114340102 114340102 Azenta Inc COM 51 1090
05501U106 05501U106 Azul SA SPONSR ADR PFD 1009 73726
11777Q209 11777Q209 B2Gold Corp COM 510815 143086684
09662W109 09662W109 BNY Mellon Municipal Bond Infrastructur COM SHS 1050 97500
05589T104 05589T104 BNY Mellon Municipal Income Inc COM 977 155365
09662E109 09662E109 BNY Mellon Strategic Municipal Bond Fun COM 1935 339513
05588W108 05588W108 BNY Mellon Strategic Municipals Inc COM 2105 338360
101121101 101121101 BOSTON PROPERTIES INC COM 2826 49069
101137107 101137107 BOSTON SCIENTIFIC CORP COM 2822 52181
055622104 055622104 BP PLC SPONSORED ADR 38578 1093170
10552T107 10552T107 BRF SA SPONSORED ADR 972 511708
05577W200 05577W200 BRP Inc COM SUN VTG 2601 30753
05605H100 05605H100 BWX Technologies Inc COM 6325 88378
056525108 056525108 Badger Meter Inc COM 1683 11405
056752108 056752108 Baidu Inc SPON ADR REP A 488 3565
05684B107 05684B107 Bain Capital Specialty Finance Inc COM STK 9363 693017
05722G100 05722G100 Baker Hughes Co CL A 222662 7044025
05759B107 05759B107 Bakkt Holdings Inc COM CL A 2054 1669942
057665200 057665200 Balchem Corp COM 9670 71734
058498106 058498106 Ball Corp COM 607 10438
058586108 058586108 Ballard Power Systems Inc COM 8043 1844579
05968L102 05968L102 BanColombia SA SPON ADR PREF 3 130
06417N103 06417N103 Bank OZK COM 585 14578
060505104 060505104 Bank of America Corp COM 129488 4513356
063671101 063671101 Bank of Montreal COM 7895 87383
064058100 064058100 Bank of New York Mellon Corp/The COM 135931 3053263
064149107 064149107 Bank of Nova Scotia/The COM 7877 157370
06759L103 06759L103 Barings BDC Inc COM 11396 1453615
067901108 067901108 Barrick Gold Corp COM 1273508 75221513
070830104 070830104 Bath & Body Works Inc COM 1812 48314
071734107 071734107 Bausch Health Cos Inc COM 4884 610556
07373V105 07373V105 Beam Therapeutics Inc COM 35 1088
075887109 075887109 Becton Dickinson & Co COM 2746 10401
07725L102 07725L102 BeiGene Ltd SPONSORED ADR 17330 97193
082490111 082490111 Benson Hill Inc *W EXP 09/29/202 48 241400
082490103 082490103 Benson Hill Inc COMMON STOCK 1606 1235848
084670702 084670702 Berkshire Hathaway Inc CL B NEW 125713 368660
08579W103 08579W103 Berry Plastics Group Inc COM 45 696
086516101 086516101 Best Buy Co Inc COM 5697 69519
08862E109 08862E109 Beyond Meat Inc COM 2537 195459
09073M104 09073M104 Bio-Techne Corp COM 12936 158469
09061G101 09061G101 BioMarin Pharmaceutical Inc COM 13824 159488
09075V102 09075V102 BioNTech SE SPONSORED ADS 14247 132007
09062X103 09062X103 Biogen Inc COM 272219 955657
G1144A105 G1144A105 Bit Digital Inc SHS 4869 1199039
G11448100 G11448100 Bitdeer Technologies Group CL A ORD SHS 6444 575303
09173B107 09173B107 Bitfarms Ltd/Canada COM 4438 3019027
092113109 092113109 Black Hills Corp COM 970 16104
09247X101 09247X101 BlackRock Inc COM 152841 221143
09247D105 09247D105 BlackRock Investment Quality Municipal COM 1379 118611
09254J102 09254J102 BlackRock MuniAssets Fund Inc COM 2108 207060
09253N104 09253N104 BlackRock MuniHoldings Fund Inc COM 4603 395755
09254C107 09254C107 BlackRock MuniHoldings Quality Fund II COM 1619 166719
09253T101 09253T101 BlackRock MuniVest Fund II Inc COM 1671 157174
09253R105 09253R105 BlackRock MuniVest Fund Inc COM 3226 479353
09253W104 09253W104 BlackRock MuniYield Fund Inc COM 3317 317743
09254G108 09254G108 BlackRock MuniYield Quality Fund II Inc COM 1535 152560
09254E103 09254E103 BlackRock MuniYield Quality Fund III In COM 4988 455966
09254F100 09254F100 BlackRock MuniYield Quality Fund Inc COM 5677 490662
09257P105 09257P105 BlackRock Municipal 2030 Target Term Tr COM SHS BEN IN 7853 377910
09253X102 09253X102 BlackRock Municipal Income Fund Inc COM 5632 492308
092479104 092479104 BlackRock Municipal Income Quality Trus COM 1968 174927
09248F109 09248F109 BlackRock Municipal Income Trust SH BEN INT 3321 334125
09249N101 09249N101 BlackRock Municipal Income Trust II COM 3755 360701
09259E108 09259E108 BlackRock TCP Capital Corp COM 9798 898033
09263B108 09263B108 BlackSky Technology Inc COM CL A 99 44649
09227Q100 09227Q100 Blackbaud Inc COM 8755 122994
09250B103 09250B103 Blackrock Long-Term Municipal Advantage COM 591 61138
09260D107 09260D107 Blackstone Inc COM 728 7832
09257W100 09257W100 Blackstone Mortgage Trust Inc COM CL A 10772 517658
09261X102 09261X102 Blackstone Secured Lending Fund COMMON STOCK 30025 1097421
852234103 852234103 Block Inc CL A 6630 99593
093712107 093712107 Bloom Energy Corp COM CL A 11520 704611
69121K104 69121K104 Blue Owl Capital Corp COM 74034 5516682
09627Y109 09627Y109 Blueprint Medicines Corp COM 43 679
097023105 097023105 Boeing Co/The COM 1877 8532
09739D100 09739D100 Boise Cascade Co COM 702 7763
17888H103 17888H103 Bonanza Creek Energy Inc COM NEW 724 10434
09857L108 09857L108 Booking Holdings Inc COM 2690 996
099502106 099502106 Booz Allen Hamilton Holding Corp CL A 3067 27479
099724106 099724106 BorgWarner Inc COM 1371 28026
100557107 100557107 Boston Beer Co Inc/The CL A 1036 3358
103304101 103304101 Boyd Gaming Corp COM 1533 22095
105368203 105368203 Brandywine Realty Trust SH BEN INT NEW 89 19103
10949T109 10949T109 BrightSpire Capital Inc COM CL A 5367 797461
110122108 110122108 Bristol-Myers Squibb Co COM 23535 368016
11120U105 11120U105 Brixmor Property Group Inc COM 745 33880
11135F101 11135F101 Broadcom Inc COM 662218 763425
11133T103 11133T103 Broadridge Financial Solutions Inc COM 1467 8860
11135E203 11135E203 Broadstone Net Lease Inc COM 326 21106
11275Q107 11275Q107 Brookfield Infrastructure Corp COM SB VTG SHS A 1084 23766
11284V105 11284V105 Brookfield Renewable Corp CL A SUB VTG 4850 153982
G16258108 G16258108 Brookfield Renewable Partners LP PARTNERSHIP UNIT 35 1200
115637209 115637209 Brown-Forman Corp CL B 9885 148017
116794108 116794108 Bruker Corp COM 1922 25998
117043109 117043109 Brunswick Corp/DE COM 873 10079
12008R107 12008R107 Builders FirstSource Inc COM 3042 22369
G16962105 G16962105 Bunge Ltd COM 90429 958441
122017106 122017106 Burlington Stores Inc COM 591 3758
127190304 127190304 CACI International Inc CL A 1522 4464
12504L109 12504L109 CBRE Group Inc CL A 2435 30173
125269100 125269100 CF Industries Holdings Inc COM 31185 449221
12532H104 12532H104 CGI Inc CL A SUB VTG 2800 26542
12541W209 12541W209 CH Robinson Worldwide Inc COM NEW 8515 90248
17259U204 17259U204 CION Investment Corp COM 8192 789239
172755100 172755100 CIRRUS LOGIC INC COM 646 7979
12572Q105 12572Q105 CME Group Inc COM 18442 99530
125896100 125896100 CMS Energy Corp COM 4164 70881
N20944109 N20944109 CNH Industrial NV SHS 44219 3070775
H17182108 H17182108 CRISPR Therapeutics AG NAMEN AKT 4310 76763
126408103 126408103 CSX Corp COM 9252 271315
126633205 126633205 CVR Partners LP COM 29 362
126650100 126650100 CVS Health Corp COM 10085 145896
127203107 127203107 Cactus Inc CL A 80995 1913864
127387108 127387108 Cadence Design Systems Inc COM 320383 1366121
12769G100 12769G100 Caesars Entertainment Inc COM 2040 40019
128030202 128030202 Cal-Maine Foods Inc COM NEW 314 6977
128246105 128246105 Calavo Growers Inc COM 56 1939
G1757E113 G1757E113 Caledonia Mining Corp PLC SHS NEW 7457 641765
130788102 130788102 California Water Service Group COM 730 14125
133131102 133131102 Camden Property Trust SH BEN INT 3989 36644
13321L108 13321L108 Cameco Corp COM 12928 412623
134429109 134429109 Campbell Soup Co COM 7169 156828
M20791105 M20791105 Camtek Ltd/Israel ORD 280 7848
134748102 134748102 Canaan Inc SPONSORED ADS 3732 1751968
136069101 136069101 Canadian Imperial Bank of Commerce COM 3954 92568
136375102 136375102 Canadian National Railway Co COM 18102 149424
136385101 136385101 Canadian Natural Resources Ltd COM 1203 21376
13646K108 13646K108 Canadian Pacific Railway Ltd COM 9477 117295
136635109 136635109 Canadian Solar Inc COM 703 18171
14040H105 14040H105 Capital One Financial Corp COM 1101 10060
140501107 140501107 Capital Southwest Corp COM 11677 592140
14149Y108 14149Y108 Cardinal Health Inc COM 2188 23132
14174T107 14174T107 CareTrust REIT Inc COM 223 11244
142339100 142339100 Carlisle Cos Inc COM 1695 6608
14316J108 14316J108 Carlyle Group Inc/The COM 946 29598
143658300 143658300 Carnival Corp COMMON STOCK 879 46707
144285103 144285103 Carpenter Technology Corp COM 2992 53307
14448C104 14448C104 Carrier Global Corp COM 6202 124763
147448104 147448104 Casella Waste Systems Inc CL A 2635 29130
148806102 148806102 Catalent Inc COM 9873 227706
125141101 125141101 Ceco Environmental Corp COM 1473 110219
150870103 150870103 Celanese Corp COM 599 5177
15135U109 15135U109 Cenovus Energy Inc COM 3642 214304
15135B101 15135B101 Centene Corp COM 560 8304
15189T107 15189T107 CenterPoint Energy Inc COM 4783 164054
152006102 152006102 Centerra Gold Inc COM 121013 20181969
15202L107 15202L107 Centerspace COM 104 1697
15234Q207 15234Q207 Centrais Eletricas Brasileiras SA SPONSORED ADR 1997 241534
15677J108 15677J108 Ceridian HCM Holding Inc COM 588 8784
157210105 157210105 Ceva Inc COM 133 5212
15872M104 15872M104 ChampionX Corp COM 139772 4502956
15961R105 15961R105 ChargePoint Holdings Inc COM CL A 847 96411
159864107 159864107 Charles River Laboratories Internationa COM 11697 55636
808513105 808513105 Charles Schwab Corp/The COM 128197 2261769
16115Q407 16115Q407 Chart Industries Inc 6.75DP CNV PFD B 12202 187323
16115Q308 16115Q308 Chart Industries Inc COM 39247 245614
M22465104 M22465104 Check Point Software Technologies Ltd ORD 5532 44037
16359R103 16359R103 Chemed Corp COM 2280 4210
16411R208 16411R208 Cheniere Energy Inc COM NEW 18632 122288
165167735 165167735 Chesapeake Energy Corp COM 31183 372642
166764100 166764100 Chevron Corp COM 26689 169613
16934Q208 16934Q208 Chimera Investment Corp COM NEW 7602 1317514
16955F107 16955F107 Chindata Group Holdings Ltd ADS 75 10451
169656105 169656105 Chipotle Mexican Grill Inc COM 8077 3776
H1467J104 H1467J104 Chubb Ltd COM 2301 11951
171340102 171340102 Church & Dwight Co Inc COM 2929 29221
171484108 171484108 Churchill Downs Inc COM 2470 17751
20440T300 20440T300 Cia Brasileira de Distribuicao SPONSORED ADR 362 94127
204409601 204409601 Cia Energetica de Minas Gerais SP ADR N-V PFD 4685 1781354
20441B605 20441B605 Cia Paranaense de Energia SPON ADS 257 29826
20440W105 20440W105 Cia Siderurgica Nacional SA SPONSORED ADR 4718 1821484
204448104 204448104 Cia de Minas Buenaventura SAA SPONSORED ADR 185341 25216574
20441A102 20441A102 Cia de Saneamento Basico do Estado de S SPONSORED ADR 83 7040
125523100 125523100 Cigna Group/The COM 3871 13794
172908105 172908105 Cintas Corp COM 6775 13630
17253J106 17253J106 Cipher Mining Inc COM 3281 1147452
17275R102 17275R102 Cisco Systems Inc COM 57414 1109677
172967424 172967424 Citigroup Inc COM NEW 11009 239108
174610105 174610105 Citizens Financial Group Inc COM 92 3542
18270D106 18270D106 Claros Mortgage Trust Inc COMMON STOCK 3250 286602
184499101 184499101 Clean Energy Fuels Corp COM 9 1807
184496107 184496107 Clean Harbors Inc COM 2494 15165
18452B209 18452B209 Cleanspark Inc COM NEW 3698 861986
18539C204 18539C204 Clearway Energy Inc CL C 43 1500
185899101 185899101 Cleveland-Cliffs Inc COM 5446 324936
189054109 189054109 Clorox Co/The COM 14856 93407
18915M107 18915M107 Cloudflare Inc CL A COM 463 7077
191216100 191216100 Coca-Cola Co/The COM 37119 616381
192108504 192108504 Coeur Mining Inc COM NEW 88155 31040391
19239V302 19239V302 Cogent Communications Holdings Inc COM NEW 688 10225
192422103 192422103 Cognex Corp COM 1275 22764
192446102 192446102 Cognizant Technology Solutions Corp CL A 5645 86478
19247A100 19247A100 Cohen & Steers Inc COM 28 485
19260Q107 19260Q107 Coinbase Global Inc COM CL A 12132 169554
194162103 194162103 Colgate-Palmolive Co COM 3647 47348
197236102 197236102 Columbia Banking System Inc COM 523 25781
20030N101 20030N101 Comcast Corp CL A 273178 6574666
200340107 200340107 Comerica Inc COM 521 12304
199908104 199908104 Comfort Systems USA Inc COM 870 5301
201723103 201723103 Commercial Metals Co COM 6834 129776
20369C106 20369C106 Community Healthcare Trust Inc COM 95 2865
20451Q104 20451Q104 Compass Diversified Holdings SH BEN INT 84 3860
205826209 205826209 Comtech Telecommunications Corp COM NEW 109 11905
205887102 205887102 Conagra Brands Inc COM 785 23281
20825C104 20825C104 ConocoPhillips COM 84490 815467
209115104 209115104 Consolidated Edison Inc COM 7646 84579
21036P108 21036P108 Constellation Brands Inc CL A 146249 594192
21037T109 21037T109 Constellation Energy Corp COM 4798 52404
217204106 217204106 Copart Inc COM 5548 60832
21867A105 21867A105 Core Laboratories Inc COM 16302 701165
219350105 219350105 Corning Inc COM 1796 51253
22002T108 22002T108 Corporate Office Properties Trust SH BEN INT 301 12660
22052L104 22052L104 Corteva Inc COM 245185 4278985
22160K105 22160K105 Costco Wholesale Corp COM 48124 89387
127097103 127097103 Coterra Energy Inc COM 2809 111023
22266T109 22266T109 Coupang Inc CL A 4 235
222795502 222795502 Cousins Properties Inc COM NEW 390 17125
224408104 224408104 Crane Co COMMON STOCK 557 6250
224441105 224441105 Crane NXT Co COM 251 4451
G2519Y108 G2519Y108 Credicorp Ltd COM 12536 84911
22576C101 22576C101 Crescent Point Energy Corp COM 495 73512
226344208 226344208 Crestwood Equity Partners LP UNIT LTD PARTNER 279 10527
22788C105 22788C105 Crowdstrike Holdings Inc CL A 719 4894
22822V101 22822V101 Crown Castle Inc COM 13373 117372
229663109 229663109 CubeSmart COM 3246 72674
231021106 231021106 Cummins Inc COM 5118 20878
N2451R105 N2451R105 CureVac NV COM 20 1956
231561101 231561101 Curtiss-Wright Corp COM 2596 14135
M2682V108 M2682V108 CyberArk Software Ltd SHS 2039 13043
243537107 243537107 DECKERS OUTDOOR CORP COM 1983 3758
23331A109 23331A109 DR Horton Inc COM 5905 48523
26152H301 26152H301 DRDGOLD Ltd SPON ADR REPSTG 63705 5998583
23345M107 23345M107 DT Midstream Inc COMMON STOCK 1584 31952
233331107 233331107 DTE Energy Co COM 453 4117
233368109 233368109 DWS Municipal Income Trust COM 2553 296550
23918K108 23918K108 DaVita Inc COM 669 6653
46655E100 46655E100 Dakota Gold Corp COM 8594 2943207
235851102 235851102 Danaher Corp COM 3293 13720
23703Q203 23703Q203 Daqo New Energy Corp SPNSRD ADS NEW 974 24551
237266101 237266101 Darling Ingredients Inc COM 48126 754431
244199105 244199105 Deere & Co COM 102194 252213
26922A289 26922A289 Defiance Next Gen Connectivity ETF DEFIANCE NEXT 5 161
26922A420 26922A420 Defiance Quantum ETF DEFIANCE QUANT 8 154
24665A103 24665A103 Delek US Holdings Inc COM 353 14719
24703L202 24703L202 Dell Technologies Inc CL C 394 7273
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25179M103 25179M103 Devon Energy Corp COM 20725 428727
252131107 252131107 DexCom Inc COM 2410 18756
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253393102 253393102 Dick's Sporting Goods Inc COM 1097 8302
253868103 253868103 Digital Realty Trust Inc COM 12457 109398
254543101 254543101 Diodes Inc COM 585 6330
254709108 254709108 Discover Financial Services COM 1226 10491
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256677105 256677105 Dollar General Corp COM 3287 19359
256746108 256746108 Dollar Tree Inc COM 2668 18593
25746U109 25746U109 Dominion Energy Inc COM 10554 203794
25754A201 25754A201 Domino's Pizza Inc COM 261692 776556
257651109 257651109 Donaldson Co Inc COM 3526 56406
25809K105 25809K105 DoorDash Inc CL A 615 8053
25960P109 25960P109 Douglas Emmett Inc COM 240 19089
260003108 260003108 Dover Corp COM 4208 28500
260557103 260557103 Dow Inc COM 566 10622
26622P107 26622P107 Doximity Inc CL A 67 1971
256135203 256135203 Dr Reddy's Laboratories Ltd ADR 8 125
26142V105 26142V105 DraftKings Inc COM CL A 4296 161669
262037104 262037104 Dril-Quip Inc COM 17763 763344
26614N102 26614N102 DuPont de Nemours Inc COM 1105 15470
264147109 264147109 Ducommun Inc COM 293 6726
26441C204 26441C204 Duke Energy Corp COM NEW 18711 208507
26817Q886 26817Q886 Dynex Capital Inc COM 4808 381900
26969P108 26969P108 EAGLE MATERIALS INC COM 985 5283
29084Q100 29084Q100 EMCOR GROUP INC COM 1284 6951
26875P101 26875P101 EOG Resources Inc COM 3769 32935
29414B104 29414B104 EPAM Systems Inc COM 1689 7516
26884U109 26884U109 EPR Properties COM SH BEN INT 393 8399
26884L109 26884L109 EQT Corp COM 39744 966301
296006109 296006109 ERO Copper Corp COM 1775 87708
30052F100 30052F100 EVgo Inc CL A COM 3949 987180
30063P105 30063P105 EXACT SCIENCES CORP COM 15570 165813
27579R104 27579R104 East West Bancorp Inc COM 1100 20831
277276101 277276101 EastGroup Properties Inc COM 862 4963
27616P103 27616P103 Easterly Government Properties Inc COM 151 10396
27827X101 27827X101 Eaton Vance Municipal Bond Fund COM 4769 479272
27829U105 27829U105 Eaton Vance Municipal Income 2028 Term SHS 869 49422
27826U108 27826U108 Eaton Vance Municipal Income Trust SH BEN INT 2654 266781
27829L105 27829L105 Eaton Vance National Municipal Opportun COM SHS 1057 60876
278768106 278768106 EchoStar Corp CL A 241 13921
278865100 278865100 Ecolab Inc COM 281788 1509390
281020107 281020107 Edison International COM 6398 92127
28176E108 28176E108 Edwards Lifesciences Corp COM 12064 127892
28414H103 28414H103 Elanco Animal Health Inc COM 17206 1710303
M3760D101 M3760D101 Elbit Systems Ltd ORD 1570 7514
284902509 284902509 Eldorado Gold Corp COM 195461 19352335
285512109 285512109 Electronic Arts Inc COM 47208 363977
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532457108 532457108 Eli Lilly & Co COM 87044 185604
28852N109 28852N109 Ellington Financial Inc COM 5617 407009
939653101 939653101 Elme Communities SH BEN INT 162 9866
291011104 291011104 Emerson Electric Co COM 271231 3000679
292104106 292104106 Empire State Realty Trust Inc CL A 111 14828
29336T100 29336T100 EnLink Midstream LLC COM UNIT REP LTD 746 70379
29250N105 29250N105 Enbridge Inc COM 19459 523919
292562105 292562105 Encore Wire Corp COM 512 2755
29258Y103 29258Y103 Endeavour Silver Corp COM 56919 19695192
29275Y102 29275Y102 EnerSys COM 1331 12265
292671708 292671708 Energy Fuels Inc/Canada COM NEW 3217 515807
29270J100 29270J100 Energy Recovery Inc COM 2327 83264
81369Y506 81369Y506 Energy Select Sector SPDR Fund ENERGY 5347 65877
29273V100 29273V100 Energy Transfer LP COM UT LTD PTN 1540 121251
29355A107 29355A107 Enphase Energy Inc COM 10633 63488
29362U104 29362U104 Entegris Inc COM 5602 50547
29364G103 29364G103 Entergy Corp COM 5523 56723
293792107 293792107 Enterprise Products Partners LP COM 1572 59654
29415F104 29415F104 Envista Holdings Corp COM 140 4129
29415B103 29415B103 Enviva Inc COM 6 549
294429105 294429105 Equifax Inc COM 263635 1120419
29444U700 29444U700 Equinix Inc COM 11176 14256
29446M102 29446M102 Equinor ASA SPONSORED ADR 32200 1102350
29446Y502 29446Y502 Equinox Gold Corp COM 136246 29748007
294600101 294600101 Equitrans Midstream Corp COM 2519 263450
29472R108 29472R108 Equity LifeStyle Properties Inc COM 4132 61779
29476L107 29476L107 Equity Residential SH BEN INT 8307 125920
29530P102 29530P102 Erie Indemnity Co CL A 762 3628
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29670E107 29670E107 Essential Properties Realty Trust Inc COM 393 16706
29670G102 29670G102 Essential Utilities Inc COM 2630 65881
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518439104 518439104 Estee Lauder Cos Inc/The CL A 146679 746911
29786A106 29786A106 Etsy Inc COM 220104 2601402
29977A105 29977A105 Evercore Inc CLASS A 1884 15246
30034W106 30034W106 Evergy Inc COM 3506 60006
30040W108 30040W108 Eversource Energy COM 6025 84960
30050B101 30050B101 Evolent Health Inc CL A 54 1772
30069T101 30069T101 Excelerate Energy Inc CL A COM 10363 509740
30161N101 30161N101 Exelon Corp COM 10725 263246
302081104 302081104 ExlService Holdings Inc COM 704 4661
302130109 302130109 Expeditors International of Washington COM 3674 30334
30214U102 30214U102 Exponent Inc COM 832 8911
30225T102 30225T102 Extra Space Storage Inc COM 7096 47670
30231G102 30231G102 Exxon Mobil Corp COM 9112 84963
315616102 315616102 F5 Inc COM 640 4379
302491303 302491303 FMC Corp COM NEW 53793 515562
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302635206 302635206 FS KKR Capital Corp COM 81591 4253989
302941109 302941109 FTI CONSULTING INC COM 872 4583
G3323L100 G3323L100 Fabrinet SHS 697 5370
303075105 303075105 Factset Research Systems Inc COM 1824 4552
31154R109 31154R109 Farmland Partners Inc COM 33 2689
311900104 311900104 Fastenal Co COM 5486 92999
313745101 313745101 Federal Realty Investment Trust SH BEN INT NEW 2569 26545
313855108 313855108 Federal Signal Corp COM 514 8024
314211103 314211103 Federated Hermes Inc CL B 452 12610
G3421J106 G3421J106 Ferguson PLC SHS 5083 32315
31620R303 31620R303 Fidelity National Financial Inc FNF GROUP COM 1086 30157
31620M106 31620M106 Fidelity National Information Services COM 85 1551
316500107 316500107 Fidus Investment Corp COM 7204 367547
32020R109 32020R109 First Financial Bankshares Inc COM 533 18714
32054K103 32054K103 First Industrial Realty Trust Inc COM 2099 39870
32076V103 32076V103 First Majestic Silver Corp COM 161324 28552816
336433107 336433107 First Solar Inc COM 9993 52568
337932107 337932107 FirstEnergy Corp COM 5683 146186
337738108 337738108 Fiserv Inc COM 2832 22450
33813J106 33813J106 Fisker Inc CL A COM STK 326 57812
M4R82T106 M4R82T106 Fiverr International Ltd ORD SHS 254 9784
343498101 343498101 Flowers Foods Inc COM 294 11809
344419106 344419106 Fomento Economico Mexicano SAB de CV SPON ADR UNITS 9 83
345370860 345370860 Ford Motor Co COM 17108 1130717
34959E109 34959E109 Fortinet Inc COM 154367 2042154
349553107 349553107 Fortis Inc/Canada COM 5099 118260
34959J108 34959J108 Fortive Corp COM 1192 15947
34965K107 34965K107 Fortrea Holdings Inc COMMON STOCK 148 4359
349915108 349915108 Fortuna Silver Mines Inc COM 96876 29899927
34964C106 34964C106 Fortune Brands Innovations Inc COM 1810 25158
35086T109 35086T109 Four Corners Property Trust Inc COM 247 9729
35137L105 35137L105 Fox Corp CL A COM 1205 35431
35138V102 35138V102 Fox Factory Holding Corp COM 656 6043
351858105 351858105 Franco-Nevada Corp COM 1164438 8165779
35243J101 35243J101 Franklin BSP Realty Trust Inc COMMON STOCK 6435 454453
353469109 353469109 Franklin Covey Co COM 279 6376
353514102 353514102 Franklin Electric Co Inc COM 615 5974
354613101 354613101 Franklin Resources Inc COM 195 7316
35671D857 35671D857 Freeport-McMoRan Inc CL B 86422 2160535
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35952H601 35952H601 FuelCell Energy Inc COM 280 129613
35969L108 35969L108 Full Truck Alliance Co Ltd SPONSORED ADS 8459 1359914
36118L106 36118L106 Futu Holdings Ltd SPON ADS CL A 2166 54500
36168Q104 36168Q104 GFL Environmental Inc SUB VTG SHS 2644 68128
37733W204 37733W204 GSK PLC SPONSORED ADR 18472 518289
36262G101 36262G101 GXO Logistics Inc COMMON STOCK 183 2919
36315X101 36315X101 Galapagos NV SPON ADR 39 956
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36467J108 36467J108 Gaming and Leisure Properties Inc COM 4189 86449
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368036109 368036109 Gatos Silver Inc COM 6492 1717561
668771108 668771108 Gen Digital Inc COM 1895 102175
368736104 368736104 Generac Holdings Inc COM 46 310
369550108 369550108 General Dynamics Corp COM 6718 31225
37045V100 37045V100 General Motors Co COM 1070 27746
371927104 371927104 Genesis Energy LP UNIT LTD PARTN 94 9869
371901109 371901109 Gentex Corp COM 2146 73324
373737105 373737105 Gerdau SA SPON ADR REP PFD 5050 967510
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374396406 374396406 Gevo Inc COM PAR 3 1923
374689107 374689107 Gibraltar Industries Inc COM 2101 33391
M51474118 M51474118 Gilat Satellite Networks Ltd SHS NEW 261 41925
375558103 375558103 Gilead Sciences Inc COM 295371 3832497
37611X100 37611X100 Ginkgo Bioworks Holdings Inc CL A SHS 36 19391
376546107 376546107 Gladstone Investment Corp COM 6790 520705
377322102 377322102 Glaukos Corp COM 132 1859
379378201 379378201 Global Net Lease Inc COM NEW 121 11736
37940X102 37940X102 Global Payments Inc COM 539 5466
37954Y442 37954Y442 Global X Cloud Computing ETF CLOUD COMPUTNG 3 163
37954Y780 37954Y780 Global X Internet of Things ETF INTERNET OF THNG 5 136
37950E416 37950E416 Global X Social Media ETF SOCIAL MED ETF 2 66
37954Y285 37954Y285 Global X Telemedicine & Digital Health TELMDC&DIG ETF 2 177
37954Y673 37954Y673 Global X US Infrastructure Development US INFR DEV ETF 2952 93932
M5216V106 M5216V106 Global-e Online Ltd SHS 961 23465
378973408 378973408 Globalstar Inc COM 349 323283
L44385109 L44385109 Globant SA COM 61 342
379577208 379577208 Globus Medical Inc CL A 796 13361
38046C109 38046C109 Gogo Inc COM 347 20384
38045R206 38045R206 Gol Linhas Aereas Inteligentes SA SPON ADR PFD NEW 439 80371
38059T106 38059T106 Gold Fields Ltd SPONSORED ADR 554652 40104990
38071H106 38071H106 Gold Royalty Corp COMMON SHARES 9604 5425996
38149E101 38149E101 GoldMining Inc COM 7317 8120507
38147U107 38147U107 Goldman Sachs BDC Inc SHS 22427 1618096
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384109104 384109104 Graco Inc COM 2159 24998
38526M106 38526M106 Grand Canyon Education Inc COM 527 5107
387437114 387437114 Granite Real Estate Investment Trust UNIT 99/99/9999 400 6763
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393222104 393222104 Green Plains Inc COM 1857 57574
39813G109 39813G109 Grid Dynamics Holdings Inc CL A 1 127
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39986L109 39986L109 GrowGeneration Corp COM 30 8756
400506101 400506101 Grupo Aeroportuario del Pacifico SAB de SPON ADR B 6 33
40131M109 40131M109 Guardant Health Inc COM 68 1901
40171V100 40171V100 Guidewire Software Inc COM 138569 1821363
40415F101 40415F101 HDFC Bank Ltd SPONSORED ADS 32644 468354
403949100 403949100 HF Sinclair Corp COM 2624 58832
436440101 436440101 HOLOGIC INC COM 904 11159
44107P104 44107P104 HOST HOTELS & RESORTS INC COM 1347 80037
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405217100 405217100 Hain Celestial Group Inc/The COM 107 8571
405552100 405552100 Haleon PLC SPON ADS 17440 2081101
406216101 406216101 Halliburton Co COM 278217 8433375
40637H109 40637H109 Halozyme Therapeutics Inc COM 751 20823
41068X100 41068X100 Hannon Armstrong Sustainable Infrastruc COM 31796 1271821
412822108 412822108 Harley-Davidson Inc COM 8796 249827
413216300 413216300 Harmony Gold Mining Co Ltd SPONSORED ADR 223662 53252997
418056107 418056107 Hasbro Inc COM 203 3138
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42226K105 42226K105 Healthcare Realty Trust Inc CL A COM 2329 123510
42250P103 42250P103 Healthpeak Properties Interim Inc COM 3909 194499
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42330P107 42330P107 Helix Energy Solutions Group Inc COM 29712 4026031
423452101 423452101 Helmerich & Payne Inc COM 82635 2331022
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G4412G101 G4412G101 Herbalife Nutrition Ltd COM SHS 101 7650
427096508 427096508 Hercules Capital Inc COM 28368 1916745
42726M106 42726M106 Heritage-Crystal Clean Inc COM 2337 61848
427866108 427866108 Hershey Co/The COM 5635 22569
42809H107 42809H107 Hess Corp COM 58342 429143
428103105 428103105 Hess Midstream LP CL A SHS 324 10545
42824C109 42824C109 Hewlett Packard Enterprise Co COM 1127 67071
428291108 428291108 Hexcel Corp COM 344 4523
431284108 431284108 Highwoods Properties Inc COM 282 11775
433921103 433921103 Hive Blockchain Technologies Ltd COM NEW 5099 1101403
435763107 435763107 Holly Energy Partners LP COM UT LTD PTN 94 5093
G45667105 G45667105 Hollysys Automation Technologies Ltd SHS 14 781
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437076102 437076102 Home Depot Inc/The COM 22286 71745
438516106 438516106 Honeywell International Inc COM 19327 93140
G46188101 G46188101 Horizon Therapeutics Plc SHS 810 7878
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443201108 443201108 Howmet Aerospace Inc COM 474 9563
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443628102 443628102 HudBay Minerals Inc COM 801 167106
444097109 444097109 Hudson Pacific Properties Inc COM 65 15504
446150104 446150104 Huntington Bancshares Inc/OH COM 545 50569
446413106 446413106 Huntington Ingalls Industries Inc COM 1667 7324
44812T102 44812T102 Hut 8 Mining Corp COM 6273 1900919
44842L103 44842L103 Hutchmed China Ltd SPONSORED ADS 7 550
44951Y102 44951Y102 Hyzon Motors Inc COM CL A 636 663786
450913108 450913108 IAMGOLD Corp COM 118272 44969988
G4705A100 G4705A100 ICON PLC SHS 21437 85678
451107106 451107106 IDACORP Inc COM 1304 12710
45167R104 45167R104 IDEX Corp COM 2046 9504
45168D104 45168D104 IDEXX Laboratories Inc COM 6886 13711
44980X109 44980X109 IPG Photonics Corp COM 532 3920
46266C105 46266C105 IQVIA Holdings Inc COM 26710 118831
45073V108 45073V108 ITT Inc COM 2244 24073
452308109 452308109 Illinois Tool Works Inc COM 10565 42232
452327109 452327109 Illumina Inc COM 21082 112444
453038408 453038408 Imperial Oil Ltd COM NEW 180 3519
45337C102 45337C102 Incyte Corp COM 11352 182358
45378A106 45378A106 Independence Realty Trust Inc COM 1219 66928
456788108 456788108 Infosys Ltd SPONSORED ADR 2323 144578
45687V106 45687V106 Ingersoll Rand Inc COM 621 9506
457187102 457187102 Ingredion Inc COM 2383 22489
M5425M103 M5425M103 Inmode Ltd SHS 928 24841
45781V101 45781V101 Innovative Industrial Properties Inc COM 229 3135
45765U103 45765U103 Insight Enterprises Inc COM 571 3905
457730109 457730109 Inspire Medical Systems Inc COM 219 675
45780R101 45780R101 Installed Building Products Inc COM 857 6114
45784P101 45784P101 Insulet Corp COM 923 3202
45826H109 45826H109 Integer Holdings Corp COM 126 1420
458140100 458140100 Intel Corp COM 491157 14687714
45826J105 45826J105 Intellia Therapeutics Inc COM 3448 84542
45866F104 45866F104 Intercontinental Exchange Inc COM 277074 2450246
459200101 459200101 International Business Machines Corp COM 19460 145427
459506101 459506101 International Flavors & Fragrances Inc COM 233237 2930479
G4863A108 G4863A108 International Game Technology PLC SHS USD 1115 34957
460146103 460146103 International Paper Co COM 341 10732
460690100 460690100 Interpublic Group of Cos Inc/The COM 2174 56348
461202103 461202103 Intuit Inc COM 146592 319936
46120E602 46120E602 Intuitive Surgical Inc COM NEW 17669 51673
46124J201 46124J201 InvenTrust Properties Corp COM NEW 177 7632
46132E103 46132E103 Invesco Advantage Municipal Income Trus SH BEN INT 2517 299274
46137V100 46137V100 Invesco Aerospace & Defense ETF AEROSPACE DEFN 6 69
G491BT108 G491BT108 Invesco Ltd SHS 347 20604
46132X101 46132X101 Invesco Municipal Income Opportunities COM 1134 181762
46132C107 46132C107 Invesco Municipal Opportunity Trust COM 4310 455625
46131J103 46131J103 Invesco Municipal Trust COM 3531 374479
46133G107 46133G107 Invesco Quality Municipal Income Trust COM 3415 357185
46131M106 46131M106 Invesco Trust for Investment Grade Muni COM 3570 367644
46132P108 46132P108 Invesco Value Municipal Income Trust COM 3729 315480
46187W107 46187W107 Invitation Homes Inc COM 7076 205685
462222100 462222100 Ionis Pharmaceuticals Inc COM 1287 31361
46269C102 46269C102 Iridium Communications Inc COM 2142 34478
Q4982L109 Q4982L109 Iris Energy Ltd ORDINARY SHARES 4351 933730
465562106 465562106 Itau Unibanco Holding SA SPON ADR REP PFD 4 709
465741106 465741106 Itron Inc COM 60 834
M6158M104 M6158M104 Ituran Location and Control Ltd SHS 172 7369
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445658107 445658107 JB Hunt Transport Services Inc COM 2094 11567
46590V100 46590V100 JBG SMITH Properties COM 189 12552
47215P106 47215P106 JD.com Inc SPON ADR CL A 5452 159733
M6191J100 M6191J100 JFrog Ltd ORD SHS 656 23694
46625H100 46625H100 JPMorgan Chase & Co COM 5752 39548
426281101 426281101 Jack Henry & Associates Inc COM 1768 10568
46982L108 46982L108 Jacobs Solutions Inc COM 502 4220
G4474Y214 G4474Y214 Janus Henderson Group PLC ORD SHS 473 17345
G50871105 G50871105 Jazz Pharmaceuticals PLC SHS USD 13966 112660
47759T100 47759T100 JinkoSolar Holding Co Ltd SPONSORED ADR 550 12392
477839104 477839104 John Bean Technologies Corp COM 78 642
968223206 968223206 John Wiley & Sons Inc CL A 6585 193520
478160104 478160104 Johnson & Johnson COM 86687 523724
48203R104 48203R104 Juniper Networks Inc COM 235 7485
48666K109 48666K109 KB Home COM 551 10655
48242W106 48242W106 KBR Inc COM 1756 26997
482497104 482497104 KE Holdings Inc SPONSORED ADS 18526 1247515
497266106 497266106 KIRBY CORP COM 33061 429640
48251W104 48251W104 KKR & Co Inc COM 705 12583
48251K100 48251K100 KKR Real Estate Finance Trust Inc COM 3741 307417
482480100 482480100 KLA Corp COM NEW 335443 691606
487836108 487836108 Kellogg Co COM 258750 3839030
489398107 489398107 Kennedy-Wilson Holdings Inc COM 219 13435
493267108 493267108 KeyCorp COM 446 48328
49338L103 49338L103 Keysight Technologies Inc COM 11501 68686
49427F108 49427F108 Kilroy Realty Corp COM 397 13201
494368103 494368103 Kimberly-Clark Corp COM 1100 7967
49446R109 49446R109 Kimco Realty Corp COM 4217 213844
49456B101 49456B101 Kinder Morgan Inc COM 10970 637026
02215L209 02215L209 Kinetik Holdings Inc COM NEW CL A 268 7614
496902404 496902404 Kinross Gold Corp COM 718851 150701196
49714P108 49714P108 Kinsale Capital Group Inc COM 1210 3234
49803T300 49803T300 Kite Realty Group Trust COM NEW 546 24444
M6372Q113 M6372Q113 Kornit Digital Ltd SHS 321 10916
500688106 500688106 Kosmos Energy Ltd COM 18638 3111443
500754106 500754106 Kraft Heinz Co/The COM 1709 48144
50077B207 50077B207 Kratos Defense & Security Solutions Inc COM NEW 414 28896
501044101 501044101 Kroger Co/The COM 3918 83377
526057104 526057104 LENNAR CORP CL A 4530 36151
50212V100 50212V100 LPL Financial Holdings Inc COM 3017 13876
502160104 502160104 LSB Industries Inc COM 29 2927
502175102 502175102 LTC Properties Inc COM 152 4604
529043101 529043101 LXP Industrial Trust COM 317 32530
50540R409 50540R409 Laboratory Corp of America Holdings COM NEW 2001 8292
505743104 505743104 Ladder Capital Corp CL A 8242 759588
512807108 512807108 Lam Research Corp COM 616477 958960
513847103 513847103 Lancaster Colony Corp COM 565 2809
515098101 515098101 Landstar System Inc COM 1201 6238
517097101 517097101 Largo Inc COM 81 18920
517834107 517834107 Las Vegas Sands Corp COM 5138 88579
518415104 518415104 Lattice Semiconductor Corp COM 18 183
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525327102 525327102 Leidos Holdings Inc COM 2897 32741
52567D107 52567D107 Lemonade Inc COM 335 19854
50202M102 50202M102 Li Auto Inc SPONSORED ADS 8163 232576
50202P105 50202P105 Li-Cycle Holdings Corp COMMON SHARES 2296 413772
530307305 530307305 Liberty Broadband Corp COM SER C 69 859
53115L104 53115L104 Liberty Energy Inc COM CL A 73014 5461013
531229854 531229854 Liberty Media Corp-Liberty Formula One COM SER C FRMLA 386 5125
53223X107 53223X107 Life Storage Inc COM 3677 27657
80874P109 80874P109 Light & Wonder Inc COM 1348 19611
532746104 532746104 Limoneira Co COM 37 2368
533900106 533900106 Lincoln Electric Holdings Inc COM 1762 8871
G54950103 G54950103 Linde PLC SHS 8670 22752
535555106 535555106 Lindsay Corp COM 310 2601
53680Q207 53680Q207 Lithium Americas Corp COM NEW 33357 1650410
537008104 537008104 Littelfuse Inc COM 2169 7447
538034109 538034109 Live Nation Entertainment Inc COM 597 6553
53814L108 53814L108 Livent Corp COM 39814 1451460
53960E205 53960E205 Local Bounti Corp COM NEW 1 427
539830109 539830109 Lockheed Martin Corp COM 16785 36460
546347105 546347105 Louisiana-Pacific Corp COM 938 12505
548661107 548661107 Lowe's Cos Inc COM 18033 79898
549498103 549498103 Lucid Group Inc COM 3815 553659
54975P102 54975P102 Lufax Holding Ltd ADS REP SHS CL A 38 26421
550021109 550021109 Lululemon Athletica Inc COM 11656 30797
N53745100 N53745100 LyondellBasell Industries NV SHS - A - 1091 11883
55261F104 55261F104 M&T Bank Corp COM 520 4202
55903Q104 55903Q104 MAG Silver Corp COM 104050 9340066
574599106 574599106 MASCO CORP COM 264461 4608948
55272X607 55272X607 MFA Financial Inc COM 7205 641055
59318D104 59318D104 MFS High Income Municipal Trust SH BEN INT 823 236403
552738106 552738106 MFS Municipal Income Trust SH BEN INT 1572 308261
55277P104 55277P104 MGE Energy Inc COM 698 8817
552848103 552848103 MGIC Investment Corp COM 655 41488
552953101 552953101 MGM Resorts International COM 3082 70175
66981J102 66981J102 MINISO Group Holding Ltd SPONSORED ADS 9999 588492
553368101 553368101 MP Materials Corp COM CL A 51661 2257952
55336V100 55336V100 MPLX LP COM UNIT REP LTD 1324 39010
553530106 553530106 MSC Industrial Direct Co Inc CL A 790 8295
554382101 554382101 Macerich Co/The COM 273 24263
559080106 559080106 Magellan Midstream Partners LP COM UNIT RP LP 1538 24675
559222401 559222401 Magna International Inc COM 184 3264
56035L104 56035L104 Main Street Capital Corp COM 28672 716261
V5633W109 V5633W109 MakeMyTrip Ltd SHS 541 20046
562750109 562750109 Manhattan Associates Inc COM 2228 11148
56501R106 56501R106 Manulife Financial Corp COM 3647 192877
565788106 565788106 Marathon Digital Holdings Inc COM 6522 470560
565849106 565849106 Marathon Oil Corp COM 20901 907958
56585A102 56585A102 Marathon Petroleum Corp COM 3636 31181
56600D107 56600D107 Maravai LifeSciences Holdings Inc COM CL A 27 2173
57060D108 57060D108 MarketAxess Holdings Inc COM 134284 513673
571748102 571748102 Marsh & McLennan Cos Inc COM 15000 79751
573874104 573874104 Marvell Technology Group Ltd COM 217760 3642681
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58933Y105 58933Y105 Merck & Co Inc COM 69831 605173
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67066G104 67066G104 NVIDIA Corp COM 2103369 4972267
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636180101 636180101 National Fuel Gas Co COM 89 1737
63633D104 63633D104 National Health Investors Inc COM 246 4687
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69331C140 69331C140 PG&E Corp UNIT 08/16/2023 28760 192360
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