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 description
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 | |
248356107 | 248356107 | Denison Mines Corp | COM | 3283 | 2625523 | |
25179M103 | 25179M103 | Devon Energy Corp | COM | 20725 | 428727 | |
252131107 | 252131107 | DexCom Inc | COM | 2410 | 18756 | |
252784301 | 252784301 | DiamondRock Hospitality Co | COM | 189 | 23607 | |
25278X109 | 25278X109 | Diamondback Energy Inc | COM | 30767 | 234218 | |
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 | |
25659T107 | 25659T107 | Dolby Laboratories Inc | COM CL A | 650 | 7768 | |
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 | |
036752103 | 036752103 | Elevance Health Inc | COM | 4830 | 10872 | |
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 | |
G3198U102 | G3198U102 | Essent Group Ltd | COM | 740 | 15820 | |
29670E107 | 29670E107 | Essential Properties Realty Trust Inc | COM | 393 | 16706 | |
29670G102 | 29670G102 | Essential Utilities Inc | COM | 2630 | 65881 | |
297178105 | 297178105 | Essex Property Trust Inc | COM | 5409 | 23086 | |
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 | |
L4135L100 | L4135L100 | FREYR Battery SA | SHS | 10533 | 1126522 | |
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 | |
G36738105 | G36738105 | Fresh Del Monte Produce Inc | ORD | 55 | 2136 | |
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 | |
36467W109 | 36467W109 | GameStop Corp | CL A | 28671 | 1182313 | |
36467J108 | 36467J108 | Gaming and Leisure Properties Inc | COM | 4189 | 86449 | |
H2906T109 | H2906T109 | Garmin Ltd | SHS | 3462 | 33194 | |
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 | |
374297109 | 374297109 | Getty Realty Corp | COM | 170 | 5032 | |
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 | |
38141G104 | 38141G104 | Goldman Sachs Group Inc/The | COM | 310 | 962 | |
38173M102 | 38173M102 | Golub Capital BDC Inc | COM | 29182 | 2161628 | |
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 | |
388689101 | 388689101 | Graphic Packaging Holding Co | COM | 228 | 9480 | |
393222104 | 393222104 | Green Plains Inc | COM | 1857 | 57574 | |
39813G109 | 39813G109 | Grid Dynamics Holdings Inc | CL A | 1 | 127 | |
398905109 | 398905109 | Group 1 Automotive Inc | COM | 675 | 2617 | |
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 | |
40434L105 | 40434L105 | HP Inc | COM | 781 | 25424 | |
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 | |
419870100 | 419870100 | Hawaiian Electric Industries Inc | COM | 1055 | 29163 | |
42226K105 | 42226K105 | Healthcare Realty Trust Inc | CL A COM | 2329 | 123510 | |
42250P103 | 42250P103 | Healthpeak Properties Interim Inc | COM | 3909 | 194499 | |
422704106 | 422704106 | Hecla Mining Co | COM | 282802 | 54913029 | |
42330P107 | 42330P107 | Helix Energy Solutions Group Inc | COM | 29712 | 4026031 | |
423452101 | 423452101 | Helmerich & Payne Inc | COM | 82635 | 2331022 | |
806407102 | 806407102 | Henry Schein Inc | COM | 1323 | 16316 | |
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 | |
436893200 | 436893200 | Home Bancshares Inc/AR | COM | 554 | 24282 | |
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 | |
441593100 | 441593100 | Houlihan Lokey Inc | CL A | 747 | 7597 | |
443201108 | 443201108 | Howmet Aerospace Inc | COM | 474 | 9563 | |
443510607 | 443510607 | Hubbell Inc | COM | 2241 | 6758 | |
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 | |
832696405 | 832696405 | J M Smucker Co/The | COM NEW | 356 | 2409 | |
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 | |
518613203 | 518613203 | Laureate Education Inc | COMMON STOCK | 2 | 187 | |
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 | |
57636Q104 | 57636Q104 | Mastercard Inc | CL A | 55331 | 140683 | |
576485205 | 576485205 | Matador Resources Co | COM | 883 | 16884 | |
57667L107 | 57667L107 | Match Group Inc | COM | 213 | 5094 | |
580135101 | 580135101 | McDonald's Corp | COM | 2741 | 9186 | |
58039P305 | 58039P305 | McEwen Mining Inc | COM NEW | 14364 | 1997841 | |
58155Q103 | 58155Q103 | McKesson Corp | COM | 24964 | 58421 | |
58463J304 | 58463J304 | Medical Properties Trust Inc | COM | 1649 | 178131 | |
58506Q109 | 58506Q109 | Medpace Holdings Inc | COM | 1000 | 4164 | |
G5960L103 | G5960L103 | Medtronic PLC | SHS | 271010 | 3076168 | |
585464100 | 585464100 | Melco Resorts & Entertainment Ltd | ADR | 752 | 61595 | |
58733R102 | 58733R102 | MercadoLibre Inc | COM | 63487 | 53594 | |
58933Y105 | 58933Y105 | Merck & Co Inc | COM | 69831 | 605173 | |
589378108 | 589378108 | Mercury Systems Inc | COM | 407 | 11753 | |
59001A102 | 59001A102 | Meritage Homes Corp | COM | 798 | 5611 | |
30303M102 | 30303M102 | Meta Platforms Inc | CL A | 254147 | 885591 | |
59124U605 | 59124U605 | Metalla Royalty & Streaming Ltd | COM NEW | 11571 | 2666139 | |
59151K108 | 59151K108 | Methanex Corp | COM | 29 | 702 | |
592688105 | 592688105 | Mettler-Toledo International Inc | COM | 794 | 605 | |
594972408 | 594972408 | MicroStrategy Inc | CL A NEW | 6171 | 18022 | |
595017104 | 595017104 | Microchip Technology Inc | COM | 370911 | 4140098 | |
595112103 | 595112103 | Micron Technology Inc | COM | 334121 | 5294260 | |
594918104 | 594918104 | Microsoft Corp | COM | 283561 | 832679 | |
59522J103 | 59522J103 | Mid-America Apartment Communities Inc | COM | 6195 | 40794 | |
03761U502 | 03761U502 | MidCap Financial Investment Corp | COM NEW | 12780 | 1017505 | |
60510V108 | 60510V108 | Mission Produce Inc | COM | 29 | 2388 | |
60770K107 | 60770K107 | Moderna Inc | COM | 24595 | 202430 | |
60855R100 | 60855R100 | Molina Healthcare Inc | COM | 2524 | 8380 | |
60871R209 | 60871R209 | Molson Coors Beverage Co | CL B | 525 | 7977 | |
M7S64H106 | M7S64H106 | Monday.com Ltd | SHS | 1358 | 7930 | |
609207105 | 609207105 | Mondelez International Inc | CL A | 11390 | 156162 | |
60937P106 | 60937P106 | MongoDB Inc | CL A | 364 | 886 | |
609839105 | 609839105 | Monolithic Power Systems Inc | COM | 126879 | 234861 | |
61174X109 | 61174X109 | Monster Beverage Corp | COM | 5947 | 103529 | |
61218C103 | 61218C103 | Montauk Renewables Inc | COM | 9 | 1164 | |
615111101 | 615111101 | Montrose Environmental Group Inc | COM | 2285 | 54259 | |
615369105 | 615369105 | Moody's Corp | COM | 6993 | 20111 | |
615394202 | 615394202 | Moog Inc | CL A | 591 | 5449 | |
617446448 | 617446448 | Morgan Stanley | COM NEW | 2688 | 31472 | |
61945C103 | 61945C103 | Mosaic Co/The | COM | 44712 | 1277481 | |
624756102 | 624756102 | Mueller Industries Inc | COM | 813 | 9312 | |
626717102 | 626717102 | Murphy Oil Corp | COM | 111 | 2904 | |
626755102 | 626755102 | Murphy USA Inc | COM | 122 | 393 | |
64110D104 | 64110D104 | NETAPP INC | COM | 279 | 3656 | |
64119V303 | 64119V303 | NETSTREIT Corp | COM | 123 | 6878 | |
654106103 | 654106103 | NIKE Inc | CL B | 151888 | 1376168 | |
62914V106 | 62914V106 | NIO Inc | SPON ADS | 5274 | 544322 | |
62955J103 | 62955J103 | NOV Inc | COM | 96328 | 6005469 | |
629377508 | 629377508 | NRG ENERGY INC | COM NEW | 116 | 3103 | |
G66721104 | G66721104 | NU Holdings Ltd/Cayman Islands | SHS | 5777 | 732168 | |
670704105 | 670704105 | NUVASIVE INC | COM | 122 | 2929 | |
67066G104 | 67066G104 | NVIDIA Corp | COM | 2103369 | 4972267 | |
62944T105 | 62944T105 | NVR Inc | COM | 3995 | 629 | |
N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 252068 | 1231521 | |
G6359F137 | G6359F137 | Nabors Industries Ltd | SHS | 25293 | 271874 | |
63008G203 | 63008G203 | Nano Dimension Ltd | SPONSORD ADS NEW | 235 | 81161 | |
M70700105 | M70700105 | Nano-X Imaging Ltd | ORD SHS | 267 | 17238 | |
632307104 | 632307104 | Natera Inc | COM | 5779 | 118771 | |
636180101 | 636180101 | National Fuel Gas Co | COM | 89 | 1737 | |
63633D104 | 63633D104 | National Health Investors Inc | COM | 246 | 4687 | |
637417106 | 637417106 | National Retail Properties Inc | COM | 2139 | 49988 | |
637870106 | 637870106 | National Storage Affiliates Trust | COM SHS BEN IN | 315 | 9033 | |
63888U108 | 63888U108 | Natural Grocers by Vitamin Cottage Inc | COM | 29 | 2390 | |
02607T109 | 02607T109 | Necessity Retail REIT Inc/The | COM CLASS A | 102 | 15095 | |
64049M209 | 64049M209 | NeoGenomics Inc | COM NEW | 35 | 2174 | |
640491106 | 640491106 | Neogen Corp | COM | 10266 | 471982 | |
64110W102 | 64110W102 | NetEase Inc | SPONSORED ADS | 51508 | 532710 | |
64110L106 | 64110L106 | Netflix Inc | COM | 5026 | 11409 | |
64124P101 | 64124P101 | Neuberger Berman Municipal Fund Inc | COM | 1323 | 128682 | |
64125C109 | 64125C109 | Neurocrine Biosciences Inc | COM | 853 | 9048 | |
644393100 | 644393100 | New Fortress Energy Inc | COM CL A | 84 | 3141 | |
64440N103 | 64440N103 | New Found Gold Corp | COM | 22207 | 4462271 | |
644535106 | 644535106 | New Gold Inc | COM | 70303 | 65096202 | |
647551100 | 647551100 | New Mountain Finance Corp | COM | 16420 | 1319912 | |
64782A107 | 64782A107 | New Pacific Metals Corp | COM | 9788 | 4469316 | |
649604840 | 649604840 | New York Mortgage Trust Inc | COM | 5204 | 524587 | |
650111107 | 650111107 | New York Times Co/The | CL A | 776 | 19713 | |
651639106 | 651639106 | Newmont Corp | COM | 1423496 | 33368384 | |
65340P106 | 65340P106 | NexGen Energy Ltd | COM | 4161 | 883062 | |
65341D102 | 65341D102 | NexPoint Residential Trust Inc | COM | 115 | 2533 | |
65290C105 | 65290C105 | NexTier Oilfield Solutions Inc | COM | 41269 | 4616186 | |
65339F101 | 65339F101 | NextEra Energy Inc | COM | 45134 | 608279 | |
65339F739 | 65339F739 | NextEra Energy Inc | UNIT 09/01/2023 | 45637 | 930799 | |
65339F713 | 65339F713 | NextEra Energy Inc | UNIT 09/01/2025 | 42156 | 930799 | |
65341B106 | 65341B106 | NextEra Energy Partners LP | COM UNIT PART IN | 85 | 1450 | |
65473P105 | 65473P105 | NiSource Inc | COM | 3219 | 117709 | |
65473P121 | 65473P121 | NiSource Inc | UNIT 12/01/2023 | 20422 | 200703 | |
653656108 | 653656108 | Nice Ltd | SPONSORED ADR | 3405 | 16490 | |
654110105 | 654110105 | Nikola Corp | COM | 5755 | 4170064 | |
G65431127 | G65431127 | Noble Corp PLC | ORD SHS A | 95998 | 2323843 | |
655663102 | 655663102 | Nordson Corp | COM | 1659 | 6685 | |
655844108 | 655844108 | Norfolk Southern Corp | COM | 8263 | 36441 | |
668074305 | 668074305 | NorthWestern Corp | COM NEW | 854 | 15029 | |
665859104 | 665859104 | Northern Trust Corp | COM | 5582 | 75287 | |
666807102 | 666807102 | Northrop Grumman Corp | COM | 8646 | 18968 | |
66765N105 | 66765N105 | Northwest Natural Holding Co | COM | 374 | 8677 | |
66979W842 | 66979W842 | Nouveau Monde Graphite Inc | COM NEW | 1312 | 431663 | |
M7516K103 | M7516K103 | Nova Ltd | COM | 684 | 5834 | |
66987E206 | 66987E206 | Novagold Resources Inc | COM NEW | 33160 | 8310865 | |
67000B104 | 67000B104 | Novanta Inc | COM | 34 | 185 | |
66987V109 | 66987V109 | Novartis AG | SPONSORED ADR | 19259 | 190857 | |
670100205 | 670100205 | Novo Nordisk A/S | ADR | 19344 | 119531 | |
G6674U108 | G6674U108 | Novocure Ltd | ORD SHS | 586 | 14114 | |
67079K100 | 67079K100 | NuScale Power Corp | CL A COM | 646 | 94951 | |
67058H102 | 67058H102 | NuStar Energy LP | UNIT COM | 146 | 8498 | |
670346105 | 670346105 | Nucor Corp | COM | 14584 | 88938 | |
67077M108 | 67077M108 | Nutrien Ltd | COM | 101992 | 1727206 | |
67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income | COM | 16422 | 1403553 | |
670695105 | 670695105 | Nuveen AMT-Free Municipal Value Fund | COM | 1305 | 95031 | |
670657105 | 670657105 | Nuveen AMT-Free Quality Municipal Incom | COM | 16132 | 1475927 | |
67079X102 | 67079X102 | Nuveen Dynamic Municipal Opportunities | COM SHS | 2416 | 237561 | |
67070X101 | 67070X101 | Nuveen Municipal Credit Income Fund | COM SH BEN INT | 16209 | 1390162 | |
670663103 | 670663103 | Nuveen Municipal Credit Opportunities F | COM | 2727 | 252065 | |
670682103 | 670682103 | Nuveen Municipal High Income Opportunit | COM | 5138 | 486049 | |
670928100 | 670928100 | Nuveen Municipal Value Fund Inc | COM | 8139 | 935572 | |
67066V101 | 67066V101 | Nuveen Quality Municipal Income Fund | COM | 16274 | 1444015 | |
67062F100 | 67062F100 | Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 2499 | 173397 | |
67092P706 | 67092P706 | Nuveen Short-Term REIT ETF | NUVEEN SHRT TERM | 3314 | 108926 | |
67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 6340 | 6637 | |
670837103 | 670837103 | OGE Energy Corp | COM | 1959 | 54540 | |
682189105 | 682189105 | ON Semiconductor Corp | COM | 175624 | 1856873 | |
68235P108 | 68235P108 | ONE Gas Inc | COM | 1025 | 13339 | |
68404L201 | 68404L201 | OPTION CARE HEALTH INC | COM NEW | 324 | 9963 | |
671044105 | 671044105 | OSI Systems Inc | COM | 374 | 3174 | |
67401P405 | 67401P405 | Oaktree Specialty Lending Corp | COM | 23282 | 1198292 | |
674215207 | 674215207 | Oasis Petroleum Inc | COM NEW | 124 | 803 | |
67421J108 | 67421J108 | Oatly Group AB | SPONSORED ADS | 213 | 103928 | |
674599105 | 674599105 | Occidental Petroleum Corp | COM | 1565 | 26619 | |
675232102 | 675232102 | Oceaneering International Inc | COM | 47174 | 2522651 | |
679580100 | 679580100 | Old Dominion Freight Line Inc | COM | 6277 | 16977 | |
68162K106 | 68162K106 | Olympic Steel Inc | COM | 599 | 12223 | |
681936100 | 681936100 | Omega Healthcare Investors Inc | COM | 2161 | 70405 | |
68213N109 | 68213N109 | Omnicell Inc | COM | 58 | 788 | |
681919106 | 681919106 | Omnicom Group Inc | COM | 2493 | 26198 | |
682680103 | 682680103 | Oneok Inc | COM | 8084 | 130964 | |
683344105 | 683344105 | Onto Innovation Inc | COM | 14 | 120 | |
683715106 | 683715106 | Open Text Corp | COM | 591 | 14205 | |
68375N103 | 68375N103 | Opko Health Inc | COM | 306 | 141180 | |
68389X105 | 68389X105 | Oracle Corp | COM | 3435 | 28842 | |
68571X301 | 68571X301 | Orchid Island Capital Inc | COM NEW | 2859 | 276189 | |
68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 8216 | 394793 | |
68634K106 | 68634K106 | Orla Mining Ltd | COM | 41005 | 9766097 | |
686688102 | 686688102 | Ormat Technologies Inc | COM | 37060 | 460598 | |
68827L101 | 68827L101 | Osisko Gold Royalties Ltd | COM | 295924 | 19253327 | |
68989M202 | 68989M202 | Ouster Inc | COM NEW | 11 | 2281 | |
69047Q102 | 69047Q102 | Ovintiv Inc | COM | 292 | 7666 | |
690742101 | 690742101 | Owens Corning | COM | 5155 | 39507 | |
67098H104 | 67098H104 | Owens-Illinois Inc | COM | 539 | 25250 | |
69318G106 | 69318G106 | PBF Energy Inc | CL A | 1261 | 30805 | |
69327R101 | 69327R101 | PDC Energy Inc | COM | 121 | 1697 | |
722304102 | 722304102 | PDD Holdings Inc | SPONSORED ADS | 2266 | 32780 | |
69331C108 | 69331C108 | PG&E Corp | COM | 12807 | 741190 | |
69331C140 | 69331C140 | PG&E Corp | UNIT 08/16/2023 | 28760 | 192360 | |
72200R107 | 72200R107 | PIMCO Municipal Income Fund | COM | 985 | 95853 | |
72200W106 | 72200W106 | PIMCO Municipal Income Fund II | COM | 2208 | 244250 | |
72201A103 | 72201A103 | PIMCO Municipal Income Fund III | COM | 1041 | 129273 | |
693475105 | 693475105 | PNC Financial Services Group Inc/The | COM | 7798 | 61913 | |
69349H107 | 69349H107 | PNM Resources Inc | COM | 934 | 20717 | |
731068102 | 731068102 | POLARIS INC | COM | 270672 | 2238254 | |
693483109 | 693483109 | POSCO Holdings Inc | SPONSORED ADR | 5447 | 73657 | |
69351T106 | 69351T106 | PPL Corp | COM | 5159 | 194951 | |
69370C100 | 69370C100 | PTC Inc | COM | 59 | 415 | |
69404D108 | 69404D108 | Pacific Biosciences of California Inc | COM | 41 | 3119 | |
695156109 | 695156109 | Packaging Corp of America | COM | 1929 | 14599 | |
69608A108 | 69608A108 | Palantir Technologies Inc | CL A | 4740 | 309200 | |
697435105 | 697435105 | Palo Alto Networks Inc | COM | 14469 | 56629 | |
697900108 | 697900108 | Pan American Silver Corp | COM | 556838 | 38191961 | |
69888T207 | 69888T207 | Par Pacific Holdings Inc | COM NEW | 347 | 13047 | |
92556H305 | 92556H305 | Paramount Global | 5.75% CONV PFD A | 5273 | 232699 | |
92556H206 | 92556H206 | Paramount Global | CLASS B COM | 772 | 48540 | |
69924R108 | 69924R108 | Paramount Group Inc | COM | 92 | 20767 | |
70014A104 | 70014A104 | Park Aerospace Corp | COM | 102 | 7410 | |
700517105 | 700517105 | Park Hotels & Resorts Inc | COM | 319 | 24858 | |
70202L102 | 70202L102 | Parsons Corp | COM | 618 | 12835 | |
703395103 | 703395103 | Patterson Cos Inc | COM | 5030 | 151236 | |
703481101 | 703481101 | Patterson-UTI Energy Inc | COM | 59522 | 4972600 | |
70450Y103 | 70450Y103 | PayPal Holdings Inc | COM | 4010 | 60080 | |
704326107 | 704326107 | Paychex Inc | COM | 7255 | 64852 | |
70432V102 | 70432V102 | Paycom Software Inc | COM | 3701 | 11519 | |
70438V106 | 70438V106 | Paylocity Holding Corp | COM | 1153 | 6251 | |
70451X104 | 70451X104 | Payoneer Global Inc | COM | 259 | 53777 | |
70509V100 | 70509V100 | Pebblebrook Hotel Trust | COM | 190 | 13637 | |
706327103 | 706327103 | Pembina Pipeline Corp | COM | 5525 | 175685 | |
707569109 | 707569109 | Penn National Gaming Inc | COM | 743 | 30900 | |
70806A106 | 70806A106 | PennantPark Floating Rate Capital Ltd | COM | 7738 | 726596 | |
70931T103 | 70931T103 | PennyMac Mortgage Investment Trust | COM | 5885 | 436574 | |
G7S00T104 | G7S00T104 | Pentair PLC | SHS | 427 | 6615 | |
713448108 | 713448108 | PepsiCo Inc | COM | 38538 | 208066 | |
M78673114 | M78673114 | Perion Network Ltd | SHS NEW | 455 | 14839 | |
G97822103 | G97822103 | Perrigo Co PLC | SHS | 7312 | 215363 | |
71654V408 | 71654V408 | Petroleo Brasileiro SA | SPONSORED ADR | 1021 | 73813 | |
717081103 | 717081103 | Pfizer Inc | COM | 273105 | 7445599 | |
718172109 | 718172109 | Philip Morris International Inc | COM | 5256 | 53847 | |
718546104 | 718546104 | Phillips 66 | COM | 3080 | 32295 | |
71844V201 | 71844V201 | Phillips Edison & Co Inc | COMMON STOCK | 451 | 13245 | |
71944F106 | 71944F106 | Phreesia Inc | COM | 24 | 779 | |
71943U104 | 71943U104 | Physicians Realty Trust | COM | 374 | 26721 | |
72016P105 | 72016P105 | Piedmont Lithium Inc | COM | 31965 | 553891 | |
720190206 | 720190206 | Piedmont Office Realty Trust Inc | COM CL A | 101 | 13863 | |
72147K108 | 72147K108 | Pilgrim's Pride Corp | COM | 3011 | 140098 | |
723484101 | 723484101 | Pinnacle West Capital Corp | COM | 2506 | 30762 | |
72352L106 | 72352L106 | Pinterest Inc | CL A | 1184 | 43306 | |
723762100 | 723762100 | Pioneer Municipal High Income Advantage | COM | 1414 | 178965 | |
723763108 | 723763108 | Pioneer Municipal High Income Fund Trus | COM SHS | 1452 | 170210 | |
723760104 | 723760104 | Pioneer Municipal High Income Opportuni | COMMON STOCK | 1364 | 126804 | |
723787107 | 723787107 | Pioneer Natural Resources Co | COM | 19595 | 94579 | |
726503105 | 726503105 | Plains All American Pipeline LP | UNIT LTD PARTN | 866 | 61443 | |
72651A207 | 72651A207 | Plains GP Holdings LP | LTD PARTNR INT A | 907 | 61170 | |
72703X106 | 72703X106 | Planet Labs PBC | COM CL A | 398 | 123581 | |
72815L107 | 72815L107 | Playtika Holding Corp | COM | 254 | 21871 | |
72919P202 | 72919P202 | Plug Power Inc | COM NEW | 17935 | 1726158 | |
73278L105 | 73278L105 | Pool Corp | COM | 2683 | 7162 | |
733174700 | 733174700 | Popular Inc | COM NEW | 664 | 10964 | |
736508847 | 736508847 | Portland General Electric Co | COM NEW | 1099 | 23473 | |
737630103 | 737630103 | PotlatchDeltic Corp | COM | 655 | 12393 | |
739276103 | 739276103 | Power Integrations Inc | COM | 824 | 8704 | |
73939C106 | 73939C106 | PowerSchool Holdings Inc | COM CL A | 242 | 12628 | |
74051N102 | 74051N102 | Premier Inc | CL A | 70 | 2527 | |
74164M108 | 74164M108 | Primerica Inc | COM | 923 | 4668 | |
74167P108 | 74167P108 | Primo Water Corp | COM | 20 | 1587 | |
74251V102 | 74251V102 | Principal Financial Group Inc | COM | 2527 | 33321 | |
74347M108 | 74347M108 | ProPetro Holding Corp | COM | 17919 | 2174597 | |
742718109 | 742718109 | Procter & Gamble Co/The | COM | 2445 | 16116 | |
743315103 | 743315103 | Progressive Corp/The | COM | 2192 | 16558 | |
74340W103 | 74340W103 | Prologis Inc | COM | 42593 | 347327 | |
74348T102 | 74348T102 | Prospect Capital Corp | COM | 28049 | 4524004 | |
743606105 | 743606105 | Prosperity Bancshares Inc | COM | 643 | 11388 | |
744320102 | 744320102 | Prudential Financial Inc | COM | 772 | 8747 | |
744573106 | 744573106 | Public Service Enterprise Group Inc | COM | 13034 | 208179 | |
74460D109 | 74460D109 | Public Storage | COM | 23496 | 80498 | |
745867101 | 745867101 | PulteGroup Inc | COM | 2860 | 36818 | |
74623V103 | 74623V103 | PureCycle Technologies Inc | COM | 3042 | 284581 | |
746823103 | 746823103 | Putnam Managed Municipal Income Trust | COM | 1538 | 252517 | |
746922103 | 746922103 | Putnam Municipal Opportunities Trust | SH BEN INT | 1778 | 174130 | |
N72482123 | N72482123 | QIAGEN NV | SHS NEW | 10382 | 230552 | |
747525103 | 747525103 | QUALCOMM Inc | COM | 494419 | 4153387 | |
74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 355 | 2522 | |
74736K101 | 74736K101 | Qorvo Inc | COM | 40278 | 394768 | |
74758T303 | 74758T303 | Qualys Inc | COM | 839 | 6493 | |
74762E102 | 74762E102 | Quanta Services Inc | COM | 363 | 1849 | |
74767V109 | 74767V109 | QuantumScape Corp | COM CL A | 861 | 107735 | |
219798105 | 219798105 | QuidelOrtho Corp | COM | 863 | 10411 | |
77634L105 | 77634L105 | R1 RCM Inc | COM | 73 | 3967 | |
M81873107 | M81873107 | RADWARE Ltd | ORD | 183 | 9463 | |
754907103 | 754907103 | RAYONIER INC | COM | 144 | 4589 | |
75524B203 | 75524B203 | RBC Bearings Inc | 5% CNV PFD SR A | 11346 | 107041 | |
761624105 | 761624105 | REX American Resources Corp | COM | 5 | 141 | |
749607107 | 749607107 | RLI Corp | COM | 950 | 6964 | |
74965L101 | 74965L101 | RLJ Lodging Trust | COM | 183 | 17855 | |
74965L200 | 74965L200 | RLJ Lodging Trust | CUM CONV PFD A | 7218 | 299623 | |
771049103 | 771049103 | ROBLOX Corp | CL A | 42525 | 1055212 | |
749660106 | 749660106 | RPC Inc | COM | 30387 | 4249903 | |
74971D101 | 74971D101 | RPT Realty | SH BEN INT | 101 | 9647 | |
75513E101 | 75513E101 | RTX Corp | COM | 2052 | 20950 | |
750236101 | 750236101 | Radian Group Inc | COM | 541 | 21420 | |
751212101 | 751212101 | Ralph Lauren Corp | CL A | 567 | 4595 | |
75281A109 | 75281A109 | Range Resources Corp | COM | 1182 | 40203 | |
G7500M104 | G7500M104 | ReNew Energy Global PLC | CL A SHS | 7817 | 1426450 | |
75574U101 | 75574U101 | Ready Capital Corp | COM | 9378 | 831381 | |
756109104 | 756109104 | Realty Income Corp | COM | 13148 | 219907 | |
758075402 | 758075402 | Redwood Trust Inc | COM | 3956 | 621051 | |
758849103 | 758849103 | Regency Centers Corp | COM | 3517 | 56936 | |
75886F107 | 75886F107 | Regeneron Pharmaceuticals Inc | COM | 43267 | 60215 | |
7591EP100 | 7591EP100 | Regions Financial Corp | COM | 397 | 22277 | |
759509102 | 759509102 | Reliance Steel & Aluminum Co | COM | 7766 | 28595 | |
759916109 | 759916109 | Repligen Corp | COM | 7944 | 56163 | |
760759100 | 760759100 | Republic Services Inc | COM | 8350 | 54512 | |
761152107 | 761152107 | ResMed Inc | COM | 6745 | 30869 | |
76131N101 | 76131N101 | Retail Opportunity Investments Corp | COM | 187 | 13819 | |
76169C100 | 76169C100 | Rexford Industrial Realty Inc | COM | 3363 | 64402 | |
767204100 | 767204100 | Rio Tinto PLC | SPONSORED ADR | 12239 | 191718 | |
767292105 | 767292105 | Riot Platforms Inc | COM | 5517 | 466758 | |
64828T201 | 64828T201 | Rithm Capital Corp | COM NEW | 13585 | 1452948 | |
76954A103 | 76954A103 | Rivian Automotive Inc | COM CL A | 3691 | 221538 | |
770323103 | 770323103 | Robert Half Inc | COM | 1463 | 19449 | |
770700102 | 770700102 | Robinhood Markets Inc | COM CL A | 539 | 54053 | |
773122106 | 773122106 | Rocket Lab USA Inc | COM | 563 | 93840 | |
773903109 | 773903109 | Rockwell Automation Inc | COM | 22156 | 67251 | |
77543R102 | 77543R102 | Roku Inc | COM CL A | 364 | 5685 | |
775711104 | 775711104 | Rollins Inc | COM | 1590 | 37113 | |
776696106 | 776696106 | Roper Technologies Inc | COM | 135815 | 282477 | |
778296103 | 778296103 | Ross Stores Inc | COM | 3421 | 30508 | |
780087102 | 780087102 | Royal Bank of Canada | COM | 67 | 704 | |
V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | COM | 328 | 3158 | |
780287108 | 780287108 | Royal Gold Inc | COM | 485086 | 4226227 | |
G7709Q104 | G7709Q104 | Royalty Pharma PLC | SHS CLASS A | 99 | 3223 | |
783754104 | 783754104 | Ryerson Holding Corp | COM | 1704 | 39273 | |
78377T107 | 78377T107 | Ryman Hospitality Properties Inc | COM | 603 | 6486 | |
78409V104 | 78409V104 | S&P Global Inc | COM | 2845 | 7097 | |
78410G104 | 78410G104 | SBA Communications Corp | CL A | 5039 | 21743 | |
784117103 | 784117103 | SEI Investments Co | COM | 2115 | 35481 | |
78397Q109 | 78397Q109 | SES AI Corp | CL A COM | 6 | 2482 | |
82981J109 | 82981J109 | SITE Centers Corp | COM | 283 | 21399 | |
784305104 | 784305104 | SJW Group | COM | 546 | 7785 | |
78440X887 | 78440X887 | SL Green Realty Corp | COM | 650 | 21615 | |
83413U100 | 83413U100 | SLR Investment Corp | COM | 10299 | 721722 | |
G8232Y101 | G8232Y101 | SMART Global Holdings Inc | SHS | 539 | 18585 | |
98149E303 | 98149E303 | SPDR Gold MiniShares Trust | SPDR GLD MINIS | 228 | 5993 | |
78468R556 | 78468R556 | SPDR S&P Oil & Gas Exploration & Produc | S&P OILGAS EXP | 4421 | 34313 | |
78463M107 | 78463M107 | SPS Commerce Inc | COM | 954 | 4965 | |
78467J100 | 78467J100 | SS&C Technologies Holdings Inc | COM | 1375 | 22683 | |
784730103 | 784730103 | SSR Mining Inc | COM | 297701 | 20997350 | |
852312305 | 852312305 | STAAR Surgical Co | COM PAR $0.01 | 116 | 2204 | |
85254J102 | 85254J102 | STAG Industrial Inc | COM | 729 | 20322 | |
G8473T100 | G8473T100 | STERIS PLC | SHS USD | 2389 | 10618 | |
861012102 | 861012102 | STMicroelectronics NV | NY REGISTRY | 174613 | 3492957 | |
871607107 | 871607107 | SYNOPSYS INC | COM | 357797 | 821748 | |
78573L106 | 78573L106 | Sabra Health Care REIT Inc | COM | 306 | 25987 | |
78573M203 | 78573M203 | Sabre Corp | 6.50% CONV PFD A | 3597 | 76558 | |
78709Y105 | 78709Y105 | Saia Inc | COM | 1391 | 4061 | |
79466L302 | 79466L302 | Salesforce.com Inc | COM | 269192 | 1274220 | |
80013R206 | 80013R206 | Sandstorm Gold Ltd | COM NEW | 145888 | 28493796 | |
80105N105 | 80105N105 | Sanofi | SPONSORED ADR | 19947 | 370081 | |
G7T16G103 | G7T16G103 | Sapiens International Corp NV | SHS | 244 | 9164 | |
803607100 | 803607100 | Sarepta Therapeutics Inc | COM | 11085 | 96791 | |
803866300 | 803866300 | Sasol Ltd | SPONSORED ADR | 484 | 39069 | |
806857108 | 806857108 | Schlumberger NV | COM STK | 469305 | 9554249 | |
806882106 | 806882106 | Schnitzer Steel Industries Inc | CL A | 2998 | 99982 | |
808625107 | 808625107 | Science Applications International Corp | COM | 1127 | 10021 | |
80880W106 | 80880W106 | Scilex Holding Co | COM | 8 | 1610 | |
810186106 | 810186106 | Scotts Miracle-Gro Co/The | CL A | 147 | 2349 | |
81141R100 | 81141R100 | Sea Ltd | SPONSORD ADS | 37872 | 652517 | |
81181C104 | 81181C104 | SeaGen Inc | COM | 21542 | 111929 | |
811543107 | 811543107 | Seaboard Corp | COM | 53 | 15 | |
811916105 | 811916105 | Seabridge Gold Inc | COM | 40870 | 3391704 | |
81617J301 | 81617J301 | Select Energy Services Inc | CL A COM | 27663 | 3415111 | |
816300107 | 816300107 | Selective Insurance Group Inc | COM | 721 | 7512 | |
816851109 | 816851109 | Sempra | COM | 12072 | 82916 | |
817070501 | 817070501 | Seneca Foods Corp | CL A | 22 | 661 | |
81725T100 | 81725T100 | Sensient Technologies Corp | COM | 272 | 3824 | |
81761L102 | 81761L102 | Service Properties Trust | COM SH BEN INT | 161 | 18513 | |
81762P102 | 81762P102 | ServiceNow Inc | COM | 161003 | 286498 | |
780259305 | 780259305 | Shell PLC | SPON ADS | 60090 | 995190 | |
82489W107 | 82489W107 | Shoals Technologies Group Inc | CL A | 4398 | 172067 | |
82489T104 | 82489T104 | Shockwave Medical Inc | COM | 1357 | 4753 | |
82509L107 | 82509L107 | Shopify Inc | CL A | 4187 | 64820 | |
82575P107 | 82575P107 | Sibanye Stillwater Ltd | SPONSORED ADR | 18817 | 3015596 | |
826599102 | 826599102 | Sigma Lithium Corp | COM | 31551 | 782913 | |
826919102 | 826919102 | Silicon Laboratories Inc | COM | 13 | 82 | |
828363101 | 828363101 | SilverCrest Metals Inc | COM | 84383 | 14399895 | |
82835P103 | 82835P103 | Silvercorp Metals Inc | COM | 23804 | 8441063 | |
828806109 | 828806109 | Simon Property Group Inc | COM | 13440 | 116388 | |
829073105 | 829073105 | Simpson Manufacturing Co Inc | COM | 878 | 6341 | |
82982L103 | 82982L103 | SiteOne Landscape Supply Inc | COM | 1016 | 6069 | |
83012A109 | 83012A109 | Sixth Street Specialty Lending Inc | COM | 25249 | 1350929 | |
83056P715 | 83056P715 | Skeena Resources Ltd | COM | 22646 | 4693033 | |
830830105 | 830830105 | Skyline Champion Corp | COM | 552 | 8427 | |
83088M102 | 83088M102 | Skyworks Solutions Inc | COM | 93816 | 847557 | |
83175M205 | 83175M205 | Smith & Nephew PLC | SPDN ADR NEW | 230 | 7120 | |
83304A106 | 83304A106 | Snap Inc | CL A | 616 | 51999 | |
833034101 | 833034101 | Snap-On Inc | COM | 2040 | 7080 | |
833445109 | 833445109 | Snowflake Inc | CL A | 1193 | 6778 | |
83406F102 | 83406F102 | SoFi Technologies Inc | COM | 1808 | 216795 | |
833635105 | 833635105 | Sociedad Quimica y Minera de Chile SA | SPON ADR SER B | 34213 | 471123 | |
83417M104 | 83417M104 | SolarEdge Technologies Inc | COM | 13658 | 50762 | |
83422N105 | 83422N105 | Solid Power Inc | CLASS A COM | 532 | 209340 | |
840441109 | 840441109 | SouthState Corp | COM | 661 | 10040 | |
842587107 | 842587107 | Southern Co/The | COM | 22212 | 316187 | |
84265V105 | 84265V105 | Southern Copper Corp | COM | 20497 | 285711 | |
844895102 | 844895102 | Southwest Gas Holdings Inc | COM | 37 | 578 | |
845467109 | 845467109 | Southwestern Energy Co | COM | 117 | 19430 | |
84857L101 | 84857L101 | Spire Inc | COM | 790 | 12455 | |
84860W300 | 84860W300 | Spirit Realty Capital Inc | COM NEW | 628 | 15946 | |
848637104 | 848637104 | Splunk Inc | COM | 661 | 6226 | |
85208M102 | 85208M102 | Sprouts Farmers Market Inc | COM | 388 | 10567 | |
853606101 | 853606101 | Standard Lithium Ltd | COM | 10445 | 2321237 | |
855244109 | 855244109 | Starbucks Corp | COM | 8266 | 83452 | |
85571B105 | 85571B105 | Starwood Property Trust Inc | COM | 17212 | 887204 | |
857477103 | 857477103 | State Street Corp | COM | 15591 | 213049 | |
858119100 | 858119100 | Steel Dynamics Inc | COM | 8978 | 82423 | |
85859N102 | 85859N102 | Stem Inc | COM | 9148 | 1599256 | |
858912108 | 858912108 | Stericycle Inc | COM | 3469 | 74688 | |
860630102 | 860630102 | Stifel Financial Corp | COM | 810 | 13580 | |
M85548101 | M85548101 | Stratasys Ltd | SHS | 339 | 19107 | |
863667101 | 863667101 | Stryker Corp | COM | 3305 | 10832 | |
864482104 | 864482104 | Suburban Propane Partners LP | UNIT LTD PARTN | 8 | 515 | |
866082100 | 866082100 | Summit Hotel Properties Inc | COM | 77 | 11764 | |
866674104 | 866674104 | Sun Communities Inc | COM | 5607 | 42978 | |
866796105 | 866796105 | Sun Life Financial Inc | COM | 3003 | 57595 | |
86722A103 | 86722A103 | SunCoke Energy Inc | COM | 723 | 91923 | |
8676EP108 | 8676EP108 | SunOpta Inc | COM | 90 | 13480 | |
867652406 | 867652406 | SunPower Corp | COM | 23 | 2305 | |
867224107 | 867224107 | Suncor Energy Inc | COM | 5012 | 170804 | |
86745K104 | 86745K104 | Sunnova Energy International Inc | COM | 470 | 25645 | |
86771W105 | 86771W105 | Sunrun Inc | COM | 4460 | 249721 | |
867892101 | 867892101 | Sunstone Hotel Investors Inc | COM | 237 | 23389 | |
86800U104 | 86800U104 | Super Micro Computer Inc | COM | 2175 | 8726 | |
499049104 | 499049104 | Swift Transportation Co | CL A | 65 | 1164 | |
871332102 | 871332102 | Sylvamo Corp | COMMON STOCK | 45 | 1117 | |
87165B103 | 87165B103 | Synchrony Financial | COM | 440 | 12974 | |
871829107 | 871829107 | Sysco Corp | COM | 4422 | 59592 | |
74144T108 | 74144T108 | T Rowe Price Group Inc | COM | 3918 | 34978 | |
872590104 | 872590104 | T-Mobile US Inc | COM | 2427 | 17474 | |
87807B107 | 87807B107 | TC Energy Corp | COM | 11270 | 278766 | |
872280102 | 872280102 | TCG BDC Inc | COM | 11511 | 790625 | |
H84989104 | H84989104 | TE Connectivity Ltd | SHS | 5491 | 39176 | |
87241L109 | 87241L109 | TFI International Inc | COM | 1137 | 9963 | |
883556102 | 883556102 | THERMO FISHER SCIENTIFIC INC | COM | 7909 | 15158 | |
872540109 | 872540109 | TJX Cos Inc/The | COM | 21657 | 255415 | |
889478103 | 889478103 | TOLL BROTHERS INC | COM | 1188 | 15019 | |
87266J104 | 87266J104 | TPI Composites Inc | COM | 30 | 2845 | |
M8744T106 | M8744T106 | Taboola.com Ltd | ORD SHS | 203 | 65331 | |
874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co L | SPONSORED ADS | 1151908 | 11414068 | |
874054109 | 874054109 | Take-Two Interactive Software Inc | COM | 44894 | 305069 | |
874060205 | 874060205 | Takeda Pharmaceutical Co Ltd | SPONSORED ADS | 16520 | 1051546 | |
875372203 | 875372203 | Tandem Diabetes Care Inc | COM NEW | 126 | 5153 | |
875465106 | 875465106 | Tanger Factory Outlet Centers Inc | COM | 253 | 11472 | |
876030107 | 876030107 | Tapestry Inc | COM | 1072 | 25057 | |
87612G101 | 87612G101 | Targa Resources Corp | COM | 5416 | 71163 | |
87612E106 | 87612E106 | Target Corp | COM | 7221 | 54747 | |
M8737E108 | M8737E108 | Taro Pharmaceutical Industries Ltd | SHS | 104 | 2747 | |
G87110105 | G87110105 | TechnipFMC PLC | COM | 153145 | 9214464 | |
878742204 | 878742204 | Teck Resources Ltd | CL B | 12142 | 288085 | |
87918A105 | 87918A105 | Teladoc Health Inc | COM | 76 | 2983 | |
879360105 | 879360105 | Teledyne Technologies Inc | COM | 60 | 147 | |
715684106 | 715684106 | Telkom Indonesia Persero Tbk PT | SPONSORED ADR | 1942 | 72814 | |
87968A104 | 87968A104 | Tellurian Inc | COM | 6 | 4562 | |
88031M109 | 88031M109 | Tenaris SA | SPONSORED ADS | 120493 | 4023113 | |
880345103 | 880345103 | Tennant Co | COM | 2267 | 27953 | |
880770102 | 880770102 | Teradyne Inc | COM | 335954 | 3017641 | |
88080T104 | 88080T104 | Terawulf Inc | COM | 4138 | 2364558 | |
880890108 | 880890108 | Ternium SA | SPONSORED ADS | 5056 | 127514 | |
88105P103 | 88105P103 | Terran Orbital Corp | COM | 65 | 43379 | |
88146M101 | 88146M101 | Terreno Realty Corp | COM | 552 | 9180 | |
88160R101 | 88160R101 | Tesla Inc | COM | 23624 | 90248 | |
88162G103 | 88162G103 | Tetra Tech Inc | COM | 3582 | 21877 | |
881624209 | 881624209 | Teva Pharmaceutical Industries Ltd | SPONSORED ADS | 19326 | 2566422 | |
882508104 | 882508104 | Texas Instruments Inc | COM | 565960 | 3143873 | |
88262P102 | 88262P102 | Texas Pacific Land Corp | COM | 1621 | 1231 | |
885160101 | 885160101 | Thor Industries Inc | COM | 697 | 6732 | |
887399103 | 887399103 | TimkenSteel Corp | COM | 1039 | 48175 | |
88830M102 | 88830M102 | Titan International Inc | COM | 39 | 3380 | |
89055F103 | 89055F103 | TopBuild Corp | COM | 1227 | 4612 | |
891092108 | 891092108 | Toro Co/The | COM | 27567 | 271193 | |
891160509 | 891160509 | Toronto-Dominion Bank/The | COM NEW | 14806 | 238781 | |
M87915274 | M87915274 | Tower Semiconductor Ltd | SHS NEW | 1303 | 34735 | |
892356106 | 892356106 | Tractor Supply Co | COM | 7489 | 33874 | |
892672106 | 892672106 | Tradeweb Markets Inc | CL A | 130787 | 1909847 | |
G8994E103 | G8994E103 | Trane Technologies plc | SHS | 6923 | 36197 | |
89377M109 | 89377M109 | TransMedics Group Inc | COM | 128 | 1530 | |
89400J107 | 89400J107 | TransUnion | COM | 280276 | 3578145 | |
H8817H100 | H8817H100 | Transocean Ltd | REG SHS | 104326 | 14882428 | |
89417E109 | 89417E109 | Travelers Cos Inc/The | COM | 529 | 3045 | |
89455T109 | 89455T109 | Treace Medical Concepts Inc | COM | 70 | 2753 | |
89484T104 | 89484T104 | Tremor International Ltd | ADS | 84 | 11627 | |
89531P105 | 89531P105 | Trex Co Inc | COM | 1195 | 18235 | |
896288107 | 896288107 | TriNet Group Inc | COM | 559 | 5883 | |
89612W102 | 89612W102 | Tricon Residential Inc | COM NPV | 242 | 27455 | |
896239100 | 896239100 | Trimble Inc | COM | 187 | 3532 | |
896442308 | 896442308 | Trinity Capital Inc | COM | 7385 | 556918 | |
896945201 | 896945201 | TripAdvisor Inc | COM | 485 | 29435 | |
89679M104 | 89679M104 | Triple Flag Precious Metals Corp | COM | 46284 | 3358759 | |
89677Y100 | 89677Y100 | TriplePoint Venture Growth BDC Corp | COM | 6490 | 550931 | |
G9087Q102 | G9087Q102 | Tronox Holdings PLC | SHS | 14547 | 1144524 | |
89832Q109 | 89832Q109 | Truist Financial Corp | COM | 6866 | 226215 | |
90138F102 | 90138F102 | Twilio Inc | CL A | 451 | 7089 | |
90184D100 | 90184D100 | Twist Bioscience Corp | COM | 13 | 628 | |
90187B804 | 90187B804 | Two Harbors Investment Corp | COM | 7616 | 548726 | |
902252105 | 902252105 | Tyler Technologies Inc | COM | 285324 | 685100 | |
902494103 | 902494103 | Tyson Foods Inc | CL A | 37724 | 739112 | |
902653104 | 902653104 | UDR INC | COM | 4789 | 111485 | |
90278Q108 | 90278Q108 | UFP Industries Inc | COM | 963 | 9921 | |
902681105 | 902681105 | UGI Corp | COM | 111 | 4129 | |
902973304 | 902973304 | US Bancorp | COM NEW | 240104 | 7267054 | |
90346E103 | 90346E103 | US Silica Holdings Inc | COM | 24121 | 1988556 | |
15643U104 | 15643U104 | USEC INC | CL A | 1336 | 41019 | |
90353T100 | 90353T100 | Uber Technologies Inc | COM | 565 | 13083 | |
90384S303 | 90384S303 | Ulta Beauty Inc | COM | 6141 | 13051 | |
90400D108 | 90400D108 | Ultragenyx Pharmaceutical Inc | COM | 53 | 1149 | |
907818108 | 907818108 | Union Pacific Corp | COM | 44764 | 218764 | |
911163103 | 911163103 | United Natural Foods Inc | COM | 119 | 6091 | |
911312106 | 911312106 | United Parcel Service Inc | CL B | 19482 | 108688 | |
912909108 | 912909108 | United States Steel Corp | COM | 5506 | 220146 | |
91307C102 | 91307C102 | United Therapeutics Corp | COM | 2119 | 9601 | |
91324P102 | 91324P102 | UnitedHealth Group Inc | COM | 61389 | 127724 | |
91325V108 | 91325V108 | Uniti Group Inc | COM | 221 | 47817 | |
91332U101 | 91332U101 | Unity Software Inc | COM | 50503 | 1163107 | |
91347P105 | 91347P105 | Universal Display Corp | COM | 34939 | 242411 | |
91359E105 | 91359E105 | Universal Health Realty Income Trust | SH BEN INT | 69 | 1444 | |
913903100 | 913903100 | Universal Health Services Inc | CL B | 145 | 916 | |
91531W106 | 91531W106 | Up Fintech Holding Ltd | SPONSORED ADS | 211 | 74181 | |
91688R108 | 91688R108 | Ur-Energy Inc | COM | 718 | 683885 | |
916896103 | 916896103 | Uranium Energy Corp | COM | 4087 | 1201963 | |
91704F104 | 91704F104 | Urban Edge Properties | COM | 199 | 12899 | |
554489104 | 554489104 | VERIS RESIDENTIAL INC | COM | 143 | 8881 | |
92343E102 | 92343E102 | VERISIGN INC | COM | 8418 | 37254 | |
925652109 | 925652109 | VICI Properties Inc | COM | 14652 | 466203 | |
928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 524 | 17813 | |
G9470A102 | G9470A102 | VTEX | SHS CL A | 141 | 29333 | |
G9460G101 | G9460G101 | Valaris Ltd | CL A | 96382 | 1531577 | |
91912E105 | 91912E105 | Vale SA | SPONSORED ADS | 86363 | 6435333 | |
91913Y100 | 91913Y100 | Valero Energy Corp | COM | 79618 | 678755 | |
920253101 | 920253101 | Valmont Industries Inc | COM | 944 | 3242 | |
92189F700 | 92189F700 | VanEck Agribusiness ETF | AGRIBUSINESS ETF | 3381 | 41364 | |
92189F411 | 92189F411 | VanEck BDC Income ETF | BDC INCOME ETF | 61 | 3996 | |
92189F726 | 92189F726 | VanEck Biotech ETF | BIOTECH ETF | 3 | 21 | |
92189F460 | 92189F460 | VanEck CEF Muni Income ETF | CEF MUNI INCOME | 16 | 737 | |
92189H771 | 92189H771 | VanEck Commodity Strategy ETF | COMMODITY STGY | 20440 | 432180 | |
92189H821 | 92189H821 | VanEck Digital Transformation ETF | DIGI TRANSFRM | 2554 | 375000 | |
92189H102 | 92189H102 | VanEck Durable High Dividend ETF | DURABLE HGH DIV | 4913 | 154155 | |
92189F775 | 92189F775 | VanEck Egypt Index ETF | EGYPT INDEX ETF | 4226 | 225000 | |
92189F353 | 92189F353 | VanEck Emerging Markets High Yield Bond | EMERGING MRKT HI | 39 | 2139 | |
92189H870 | 92189H870 | VanEck Energy Income ETF | ENERGY INCME ET | 5648 | 87896 | |
92189F437 | 92189F437 | VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 150 | 5418 | |
92189H797 | 92189H797 | VanEck Future of Food ETF | FUTURE OF FOOD | 3 | 151 | |
92189F106 | 92189F106 | VanEck Gold Miners ETF/USA | GOLD MINERS ETF | 6309 | 209524 | |
92189Y204 | 92189Y204 | VanEck Green Metals ETF | GREEN METALS ETF | 4 | 155 | |
92189H813 | 92189H813 | VanEck HIP Sustainable Muni ETF | HIP SUSTBLE MUNI | 2288 | 50000 | |
92189H409 | 92189H409 | VanEck High Yield Muni ETF | HIGH YLD MUNIETF | 29 | 565 | |
92189F486 | 92189F486 | VanEck IG Floating Rate ETF | IG FLOATING RATE | 7451 | 295100 | |
92189H201 | 92189H201 | VanEck Intermediate Muni ETF | INTRMDT MUNI ETF | 29 | 637 | |
92189F445 | 92189F445 | VanEck International High Yield Bond ET | INTERNATIONAL HI | 81 | 4041 | |
92189H300 | 92189H300 | VanEck J.P. Morgan EM Local Currency | JP MRGAN EM LOC | 40 | 1578 | |
92189F536 | 92189F536 | VanEck Long Muni ETF | LONG MUNI ETF | 19 | 1080 | |
92189F502 | 92189F502 | VanEck Low Carbon Energy ETF | LOW CARBN ENERGY | 8 | 63 | |
921078101 | 921078101 | VanEck Merk Gold Shares | GOLD TRUST | 19140 | 1029024 | |
92189H862 | 92189H862 | VanEck Moody's Analytics IG Corporate B | MOODYS ANLTCS IG | 5083 | 244000 | |
92189F452 | 92189F452 | VanEck Mortgage REIT Income ETF | MORTGAGE REIT | 31 | 2556 | |
92189H607 | 92189H607 | VanEck Oil Services ETF | OIL SERVICES ETF | 3363 | 11692 | |
92189F692 | 92189F692 | VanEck Pharmaceutical ETF | PHARMACEUTCL ETF | 5 | 64 | |
92189F429 | 92189F429 | VanEck Preferred Securities ex Financia | PREFERRED SECURT | 67 | 3795 | |
92189H805 | 92189H805 | VanEck Rare Earth and Strategic Metals | RARE EARTH/STRTG | 6 | 69 | |
92189Y402 | 92189Y402 | VanEck Robotics ETF | ROBOTICS ETF | 9 | 218 | |
92189F676 | 92189F676 | VanEck Semiconductor ETF | SEMICONDUCTR ETF | 2 | 16 | |
92189F387 | 92189F387 | VanEck Short High Yield MuniETF | SHRT HGH YLD MUN | 5 | 232 | |
92189F205 | 92189F205 | VanEck Steel ETF | STEEL ETF | 2987 | 46694 | |
92189F114 | 92189F114 | VanEck Video Gaming and eSports ETF | VIDEO GMNG ESPRT | 5 | 84 | |
92189Y303 | 92189Y303 | Vaneck Bitcoin Strategy ETF | BITCOIN STRATEGY | 10483 | 350141 | |
92189H748 | 92189H748 | Vaneck CLO ETF | CLO ETF | 4134 | 80000 | |
92189H854 | 92189H854 | Vaneck Moody's Analytics BBB Corporate | MOODYS ANLYT BBB | 6817 | 327000 | |
92189Y105 | 92189Y105 | Vaneck Morningstar ESG Moat ETF | MORNINGSTAR ESG | 1225 | 50000 | |
922908553 | 922908553 | Vanguard Real Estate ETF | REAL ESTATE ETF | 4753 | 56880 | |
922908363 | 922908363 | Vanguard S&P 500 ETF | S&P 500 ETF SHS | 31030 | 76189 | |
922475108 | 922475108 | Veeva Systems Inc | CL A COM | 274822 | 1389883 | |
92276F100 | 92276F100 | Ventas Inc | COM | 6795 | 143754 | |
92345Y106 | 92345Y106 | Verisk Analytics Inc | COM | 4637 | 20513 | |
92343V104 | 92343V104 | Verizon Communications Inc | COM | 28461 | 765286 | |
92534K107 | 92534K107 | Vertex Energy Inc | COM | 1578 | 252450 | |
92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | COM | 57759 | 164129 | |
92552V100 | 92552V100 | Viasat Inc | COM | 540 | 13096 | |
92556V106 | 92556V106 | Viatris Inc | COM | 17776 | 1781202 | |
G9451V109 | G9451V109 | Vinci Partners Investments Ltd | COM CL A | 155 | 16678 | |
92763W103 | 92763W103 | Vipshop Holdings Ltd | SPONSORED ADS A | 303 | 18348 | |
92766K106 | 92766K106 | Virgin Galactic Holdings Inc | COM | 311 | 80114 | |
92826C839 | 92826C839 | Visa Inc | COM CL A | 70125 | 295289 | |
92847W103 | 92847W103 | Vital Farms Inc | COM | 17 | 1444 | |
928881101 | 928881101 | Vontier Corp | COM | 663 | 20578 | |
929042109 | 929042109 | Vornado Realty Trust | SH BEN INT | 1028 | 56661 | |
942749102 | 942749102 | WATTS WATER TECHNOLOGIES INC | CL A | 794 | 4321 | |
92939U106 | 92939U106 | WEC Energy Group Inc | COM | 7371 | 83528 | |
95082P105 | 95082P105 | WESCO International Inc | COM | 1294 | 7224 | |
92932M101 | 92932M101 | WNS Holdings Ltd | SPON ADR | 68 | 917 | |
92936U109 | 92936U109 | WP Carey Inc | COM | 4607 | 68194 | |
384802104 | 384802104 | WW Grainger Inc | COM | 7164 | 9085 | |
931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 2871 | 100791 | |
931142103 | 931142103 | Walmart Inc | COM | 13543 | 86165 | |
254687106 | 254687106 | Walt Disney Co/The | COM | 237720 | 2662641 | |
934423104 | 934423104 | Warner Bros Discovery Inc | COM SER A | 641 | 51168 | |
934550203 | 934550203 | Warner Music Group Corp | COM CL A | 1026 | 39336 | |
93627C101 | 93627C101 | Warrior Met Coal Inc | COM | 3272 | 84006 | |
94106B101 | 94106B101 | Waste Connections Inc | COM | 7983 | 55852 | |
94106L109 | 94106L109 | Waste Management Inc | COM | 8240 | 47510 | |
941848103 | 941848103 | Waters Corp | COM | 128562 | 482339 | |
949746101 | 949746101 | Wells Fargo & Co | COM | 253818 | 5947014 | |
95040Q104 | 95040Q104 | Welltower Inc | COM | 14208 | 175643 | |
95058W100 | 95058W100 | Wendy's/Arby's Group Inc | COM | 68 | 3127 | |
952845105 | 952845105 | West Fraser Timber Co Ltd | COM | 147 | 1714 | |
955306105 | 955306105 | West Pharmaceutical Services Inc | COM | 4941 | 12918 | |
95766M105 | 95766M105 | Western Asset Managed Municipals Fund I | COM | 3220 | 324263 | |
958102105 | 958102105 | Western Digital Corp | COM | 433 | 11423 | |
958669103 | 958669103 | Western Midstream Partners LP | COM UNIT LP INT | 683 | 25768 | |
959802109 | 959802109 | Western Union Co/The | COM | 6272 | 534691 | |
96145D105 | 96145D105 | Westrock Co | COM | 345 | 11854 | |
962166104 | 962166104 | Weyerhaeuser Co | COM NEW | 1432 | 42759 | |
962879102 | 962879102 | Wheaton Precious Metals Corp | COM | 825021 | 19088972 | |
969457100 | 969457100 | Williams Cos Inc/The | COM | 12764 | 391173 | |
969904101 | 969904101 | Williams-Sonoma Inc | COM | 2378 | 18999 | |
97651M109 | 97651M109 | Wipro Ltd | SPON ADR 1 SH | 109 | 23165 | |
M98068105 | M98068105 | Wix.com Ltd | SHS | 1063 | 13581 | |
980745103 | 980745103 | Woodward Inc | COM | 830 | 6982 | |
98138H101 | 98138H101 | Workday Inc | CL A | 143090 | 633449 | |
98156Q108 | 98156Q108 | World Wrestling Entertainment Inc | CL A | 699 | 6448 | |
981811102 | 981811102 | Worthington Industries Inc | COM | 3795 | 54631 | |
983134107 | 983134107 | Wynn Resorts Ltd | COM | 2410 | 22822 | |
98422D105 | 98422D105 | XPeng Inc | ADS | 2879 | 214501 | |
98389B100 | 98389B100 | Xcel Energy Inc | COM | 8350 | 134307 | |
984017103 | 984017103 | Xenia Hotels & Resorts Inc | COM | 154 | 12527 | |
98419M100 | 98419M100 | Xylem Inc/NY | COM | 382 | 3390 | |
98585X104 | 98585X104 | YETI Holdings Inc | COM | 440 | 11324 | |
984245100 | 984245100 | YPF SA | SPON ADR CL D | 116 | 7801 | |
98850P109 | 98850P109 | Yum China Holdings Inc | COM | 16793 | 297723 | |
988498101 | 988498101 | Yum! Brands Inc | COM | 7839 | 56578 | |
M9T951109 | M9T951109 | ZIM Integrated Shipping Services Ltd | SHS | 391 | 31543 | |
98980A105 | 98980A105 | ZTO Express Cayman Inc | SPONSORED ADS A | 308 | 12282 | |
98887Q104 | 98887Q104 | Zai Lab Ltd | ADR | 4 | 138 | |
989207105 | 989207105 | Zebra Technologies Corp | CL A | 2222 | 7511 | |
98954M200 | 98954M200 | Zillow Group Inc | CL C CAP STK | 216 | 4303 | |
98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | COM | 281839 | 1935708 | |
98978V103 | 98978V103 | Zoetis Inc | CL A | 124888 | 725210 | |
98980L101 | 98980L101 | Zoom Video Communications Inc | CL A | 443 | 6532 | |
98980F104 | 98980F104 | ZoomInfo Technologies Inc | COMMON STOCK | 171 | 6743 | |
98980G102 | 98980G102 | Zscaler Inc | COM | 73 | 499 | |
24610T108 | 24610T108 | abrdn National Municipal Income Fund | SH BEN INT | 846 | 84233 | |
L00849106 | L00849106 | adecoagro sa | COM | 492 | 52541 | |
00857U107 | 00857U107 | agilon health Inc | COM | 27 | 1553 | |
278642103 | 278642103 | eBay Inc | COM | 1100 | 24605 | |
44955L106 | 44955L106 | i-80 Gold Corp | COM | 19279 | 8566678 | |
450056106 | 450056106 | iRhythm Technologies Inc | COM | 59 | 569 | |
464288372 | 464288372 | iShares Global Infrastructure ETF | GLB INFRASTR ETF | 12404 | 264196 | |
46431W614 | 46431W614 | iShares Gold Strategy ETF | GOLD STRATEGY | 4 | 61 | |
464285204 | 464285204 | iShares Gold Trust | ISHARES NEW | 228 | 6254 | |
46434G848 | 46434G848 | iShares MSCI Global Metals & Mining Pro | MSCI GBL ETF NEW | 2212 | 54660 | |
78646V107 | 78646V107 | iStar Inc | COM | 79 | 3343 | |
942622200 | 942622200 | watsco inc | COM | 1981 | 5193 | |
60741F104 | 60741F104 | Mobileye Global Inc | COMMON CLASS A | 636 | 16566 |