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Van Eck Associates

Filed: 26 Jan 22, 5:25pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
Aflac IncCOM0010551023,88866,580SH DFND 66,58000
AGCO CorpCOM0010841021651,426SH DFND 1,42600
AGNC INVESTMENT CORPCOM00123Q104593,929SH DFND 3,92900
AT&T IncCOM00206R1027,836318,544SH DFND 318,54400
Abbott LaboratoriesCOM0028241003,90927,776SH DFND 27,77600
AbbVie IncCOM00287Y1096,88750,867SH DFND 50,86700
ABIOMED IncCOM0036541001,7704,927SH DFND 4,92700
Acadia Realty TrustCOM SH BEN INT0042391091486,759SH DFND 6,75900
Activision Blizzard IncCOM00507V10954,080812,862SH DFND 812,86200
Acuity Brands IncCOM00508Y102164774SH DFND 77400
Adobe IncCOM00724F10137,83866,726SH DFND 66,647790
Advent Technologies Holdings IncCOM CL A00788A10559084,141SH DFND 84,14100
Advanced Micro Devices IncCOM007903107145,5531,011,488SH DFND 1,011,48800
Agilent Technologies IncCOM00846U1016,91543,313SH DFND 43,31300
Agnico Eagle Mines LtdCOM0084741082,74651,644SH DFND 51,64400
Agree Realty CorpCOM0084921003825,360SH DFND 5,36000
Airbnb IncCOM CL A0090661013602,163SH DFND 2,16300
Air Products and Chemicals IncCOM00915810610,90235,830SH DFND 35,83000
Alamos Gold IncCOM CL A01153210856473,190SH DFND 73,19000
Alarm.com Holdings IncCOM0116421055906,952SH DFND 6,95200
Alcoa CorpCOM0138721062,08534,991SH DFND 34,99100
Alexander & Baldwin IncCOM0144911041425,640SH DFND 5,64000
Alexandria Real Estate Equities IncCOM01527110919,22586,224SH DFND 86,22400
Align Technology IncCOM0162551017,24611,026SH DFND 11,02600
ALLETE IncCOM NEW0185223006199,327SH DFND 9,32700
Alliant Energy CorpCOM0188021082,75144,752SH DFND 44,75200
Allstate Corp/TheCOM0200021013,75431,904SH DFND 31,90400
Ally Financial IncCOM02005N1001052,199SH DFND 2,19900
Alphabet IncCAP STK CL C02079K10748,03616,601SH DFND 16,60100
Alphabet IncCAP STK CL A02079K30552,18418,013SH DFND 17,995180
Altria Group IncCOM02209S1033,78479,853SH DFND 79,85300
Amazon.com IncCOM0231351061,707512SH DFND 51200
AMBEV SASPONSORED ADR02319V103572204,175SH DFND 204,17500
Amedisys IncCOM023436108125775SH DFND 77500
Ameren CorpCOM0236081024,05345,533SH DFND 45,53300
American Assets Trust IncCOM0240131041463,887SH DFND 3,88700
American Campus Communities IncCOM02483510061410,725SH DFND 10,72500
American Electric Power Co IncCOM0255371017,96989,574SH DFND 89,57400
American Express CoCOM0258161092,48515,189SH DFND 15,0431460
American Financial Group Inc/OHCOM0259321049937,228SH DFND 7,22800
American Finance Trust IncCOM CLASS A02607T109889,663SH DFND 9,66300
American Homes 4 RentCL A02665T3065,542127,080SH DFND 127,08000
American International Group IncCOM NEW0268747842584,544SH DFND 4,54400
American States Water CoCOM0298991016786,553SH DFND 6,55300
American Tower CorpCOM03027X10020,54770,247SH DFND 70,24700
American Water Works Co IncCOM0304201036,13532,483SH DFND 32,48300
Americold Realty TrustCOM03064D10868520,894SH DFND 20,89400
AmerisourceBergen CorpCOM03073E1053,49926,331SH DFND 26,33100
Amgen IncCOM0311621005,07522,558SH DFND 22,55800
Amphenol CorpCL A0320951015,23159,813SH DFND 59,81300
Analog Devices IncCOM03265410528,614162,794SH DFND 162,79400
Annaly Capital Management IncCOM035710409678,511SH DFND 8,51100
Anthem IncCOM0367521033,4287,395SH DFND 7,39500
Apartment Investment and Management CoCL A03748R74710914,103SH DFND 14,10300
Apartment Income REIT CorpCOM03750L10966912,241SH DFND 12,24100
Apollo Investment CorpCOM NEW03761U502372,900SH DFND 2,90000
Apollo Asset Management IncCOM CL A03768E1056068,362SH DFND 8,36200
Apple IncCOM037833100117,814663,482SH DFND 663,48200
Apple Hospitality REIT IncCOM NEW03784Y20026916,687SH DFND 16,68700
Applied Materials IncCOM03822210564,717411,266SH DFND 410,9323340
Arch Resources IncCL A03940R1072562,804SH DFND 2,80400
Archer-Daniels-Midland CoCOM0394831023865,708SH DFND 5,70800
Ares Management CorpCL A COM STK03990B1014815,915SH DFND 5,91500
Ares Capital CorpCOM04010L10336017,010SH DFND 17,01000
Argo Blockchain PLCADS04012610497279,924SH DFND 79,92400
Arista Networks IncCOM0404131063,13321,795SH DFND 21,79500
Armada Hoffler Properties IncCOM04208T108724,700SH DFND 4,70000
Array Technologies IncCOM SHS04271T1001,666106,159SH DFND 106,15900
Arrow Electronics IncCOM0427351002141,594SH DFND 1,59400
Aspen Technology IncCOM0453271031,1237,376SH DFND 7,0403360
Atmos Energy CorpCOM0495601052,42423,134SH DFND 23,13400
Autoliv IncCOM0528001091781,723SH DFND 1,72300
Automatic Data Processing IncCOM05301510319,27978,185SH DFND 78,18500
AutoNation IncCOM05329W1021271,089SH DFND 1,08900
AvalonBay Communities IncCOM05348410121,70185,912SH DFND 85,91200
Avangrid IncCOM05351W10350910,211SH DFND 10,21100
Avery Dennison CorpCOM0536111091,9529,015SH DFND 9,01500
Avis Budget Group IncCOM0537741052611,261SH DFND 1,26100
Avista CorpCOM05379B10753412,578SH DFND 12,57800
BIT Mining LtdSPON ADR REP A055474100773125,830SH DFND 125,83000
BWX Technologies IncCOM05605H1001012,116SH DFND 2,11600
Bain Capital Specialty Finance IncCOM STK05684B107352,329SH DFND 2,32900
Bakkt Holdings IncCOM CL A05759B1071,009118,553SH DFND 118,55300
Balchem CorpCOM057665200115685SH DFND 68500
Ballard Power Systems IncCOM05858610811,839942,340SH DFND 942,34000
Bank of America CorpCOM0605051042,54057,089SH DFND 57,08900
Bank of MontrealCOM0636711012,37222,012SH DFND 22,01200
Bank of New York Mellon Corp/TheCOM06405810093016,020SH DFND 15,0999210
Bank of Nova Scotia/TheCOM0641491071,22817,328SH DFND 17,32800
Bank OZKCOM06417N1031162,492SH DFND 2,49200
Barrick Gold CorpCOM0679011086,303331,167SH DFND 331,16700
Bausch Health Cos IncCOM071734107642,332SH DFND 2,33200
Becton Dickinson and CoCOM0758871092,1458,530SH DFND 8,53000
Bentley Systems IncCOM CL B08265T20891518,940SH DFND 18,94000
Berkshire Hathaway IncCL B NEW0846707021,9036,363SH DFND 6,36300
Best Buy Co IncCOM0865161013,69536,367SH DFND 36,36700
Bilibili IncSPONS ADS REP Z09004010632,394698,155SH DFND 698,15500
Bio-Rad Laboratories IncCL A0905722071,1251,489SH DFND 1,48900
Biogen IncCOM09062X1035,85024,382SH DFND 24,38200
BioNTech SESPONSORED ADS09075V1029293,605SH DFND 3,60500
Bitfarms Ltd/CanadaCOM09173B1071,596316,019SH DFND 316,01900
Black Hills CorpCOM09211310980211,371SH DFND 11,37100
Blackbaud IncCOM09227Q1001,67121,151SH DFND 20,8363150
BlackRock IncCOM09247X10117,83619,481SH DFND 19,427540
BlackRock TCP Capital CorpCOM09259E108342,544SH DFND 2,54400
Blackstone IncCOM09260D10712,61497,487SH DFND 97,48700
Bloom Energy CorpCOM CL A0937121078,816401,984SH DFND 401,98400
Blueprint Medicines CorpCOM09627Y1091431,335SH DFND 1,33500
Boeing Co/TheCOM0970231051,4737,318SH DFND 7,31800
Booking Holdings IncCOM09857L1082,188912SH DFND 91200
Booz Allen Hamilton Holding CorpCL A0995021061,29115,228SH DFND 15,22800
BorgWarner IncCOM099724106791,750SH DFND 1,75000
Boston Beer Co Inc/TheCL A100557107112221SH DFND 22100
BOSTON PROPERTIES INCCOM10112110110,32689,651SH DFND 89,65100
BOSTON SCIENTIFIC CORPCOM1011371072,11849,866SH DFND 49,86600
Brandywine Realty TrustSH BEN INT NEW10536820317713,208SH DFND 13,20800
Bristol-Myers Squibb CoCOM1101221083,89262,419SH DFND 62,41900
Brixmor Property Group IncCOM11120U10558923,188SH DFND 23,18800
Broadstone Net Lease IncCOM11135E20330412,250SH DFND 12,25000
Broadcom IncCOM11135F10168,799103,394SH DFND 103,39400
Brookfield Infrastructure CorpCOM SB VTG SHS A11275Q10776311,164SH DFND 11,16400
Brookfield Renewable CorpCL A SUB VTG11284V1053,776102,520SH DFND 102,52000
Brown-Forman CorpCL B1156372092,16529,716SH DFND 29,71600
Bruker CorpCOM1167941081,33615,916SH DFND 15,91600
Brunswick Corp/DECOM1170431092042,022SH DFND 2,02200
B2Gold CorpCOM11777Q209772195,931SH DFND 195,93100
Bumble IncCOM CL A12047B1051604,721SH DFND 4,72100
CBRE Group IncCL A12504L1091,57014,472SH DFND 14,47200
CDW Corp/DECOM12514G1082,80513,700SH DFND 13,70000
CGI IncCL A SUB VTG12532H1041,90321,497SH DFND 21,49700
CH Robinson Worldwide IncCOM NEW12541W2091,64615,294SH DFND 14,7984960
Cigna CorpCOM1255231002,58211,244SH DFND 11,24400
CME Group IncCOM12572Q1052,29310,038SH DFND 9,9281100
CMS Energy CorpCOM1258961003,36351,704SH DFND 51,70400
CSX CorpCOM1264081037,675204,125SH DFND 204,12500
CVS Health CorpCOM1266501003,88837,689SH DFND 37,68900
Cable One IncCOM12685J105229130SH DFND 13000
Cadence Design Systems IncCOM12738710819,865106,598SH DFND 106,59800
California Water Service GroupCOM1307881026719,341SH DFND 9,34100
Camden Property TrustSH BEN INT1331311027,96044,550SH DFND 44,55000
Cameco CorpCOM13321L10880236,737SH DFND 36,73700
Canaan IncSPONSORED ADS1347481021,485288,356SH DFND 288,35600
Canadian Imperial Bank of CommerceCOM1360691016185,298SH DFND 5,29800
Canadian National Railway CoCOM13637510214,901121,187SH DFND 121,18700
Canadian Natural Resources LtdCOM13638510148411,450SH DFND 11,45000
Canadian Pacific Railway LtdCOM13645T1008,948124,290SH DFND 124,29000
Capital One Financial CorpCOM14040H1052,18815,081SH DFND 15,08100
Capital Southwest CorpCOM14050110722859SH DFND 85900
Cardinal Health IncCOM14149Y108881,703SH DFND 1,70300
CareTrust REIT IncCOM14174T1071717,512SH DFND 7,51200
Carlyle Group Inc/TheCOM14316J1084177,591SH DFND 7,59100
Carter's IncCOM14622910994932SH DFND 93200
Caterpillar IncCOM149123101195944SH DFND 94400
Celanese CorpCOM1508701032,03512,111SH DFND 12,11100
Centene CorpCOM15135B1012963,597SH DFND 3,59700
CenterPoint Energy IncCOM15189T1072,963106,157SH DFND 106,15700
Centerra Gold IncCOM15200610232141,626SH DFND 41,62600
CenterspaceCOM15202L1071231,112SH DFND 1,11200
Cerner CorpCOM1567821046557,058SH DFND 7,05800
Charter Communications IncCL A16119P1082,7774,260SH DFND 4,26000
Chegg IncCOM1630921091504,888SH DFND 4,88800
Chemed CorpCOM16359R103209396SH DFND 39600
Cheniere Energy IncCOM NEW16411R2084,12040,626SH DFND 40,3912350
Chevron CorpCOM1667641003,20527,308SH DFND 27,30800
Choice Hotels International IncCOM1699051061711,097SH DFND 1,09700
Church & Dwight Co IncCOM1713401022,52324,611SH DFND 24,61100
Ciena CorpCOM NEW1717793092583,356SH DFND 3,35600
Cipher Mining IncCOM17253J106552119,300SH DFND 119,30000
CIRRUS LOGIC INCCOM1727551001151,251SH DFND 1,25100
Cisco Systems Inc/DelawareCOM17275R10235,410558,784SH DFND 558,78400
Cintas CorpCOM1729081054,56910,310SH DFND 10,31000
Citigroup IncCOM NEW1729674242,89947,997SH DFND 47,99700
Citrix Systems IncCOM1773761002012,130SH DFND 2,13000
Cleanspark IncCOM NEW18452B20981285,261SH DFND 85,26100
Cleveland-Cliffs IncCOM1858991011,85585,222SH DFND 85,22200
Coca-Cola Co/TheCOM19121610025,849436,563SH DFND 436,1134500
Coeur Mining IncCOM NEW19210850424348,170SH DFND 48,17000
Cogent Communications Holdings IncCOM NEW19239V3024155,675SH DFND 5,67500
Cognex CorpCOM1924221031,40518,067SH DFND 18,06700
Cognizant Technology Solutions CorpCL A1924461024,82454,371SH DFND 54,37100
Coherent IncCOM192479103156587SH DFND 58700
Coinbase Global IncCOM CL A19260Q1074,87919,332SH DFND 19,33200
Colgate-Palmolive CoCOM1941621032,20525,832SH DFND 25,5442880
Comcast CorpCL A20030N1013,29565,460SH DFND 64,5389220
Commerce Bancshares Inc/MOCOM2005251031562,276SH DFND 2,27600
Community Healthcare Trust IncCOM20369C106881,859SH DFND 1,85900
Cia Energetica de Minas GeraisSP ADR N-V PFD2044096012,4361,002,525SH DFND 1,002,52500
Cia de Minas Buenaventura SAASPONSORED ADR20444810428939,438SH DFND 39,43800
Compass Minerals International IncCOM20451N10160911,925SH DFND 11,92500
Conagra Brands IncCOM2058871022206,430SH DFND 6,43000
ConocoPhillipsCOM20825C1042,62736,393SH DFND 36,39300
Consolidated Edison IncCOM2091151045,40463,338SH DFND 63,33800
Constellation Brands IncCL A21036P1081,7837,106SH DFND 6,8962100
Cooper Cos Inc/TheCOM NEW2166484023,7488,946SH DFND 8,94600
Copart IncCOM2172041063,64624,048SH DFND 24,04800
Corning IncCOM2193501052877,706SH DFND 7,70600
Corporate Office Properties TrustSH BEN INT22002T1082468,792SH DFND 8,79200
Corteva IncCOM22052L1041,63034,475SH DFND 34,47500
Costco Wholesale CorpCOM22160K10531,09954,781SH DFND 54,718630
Cousins Properties IncCOM NEW22279550246811,611SH DFND 11,61100
Crown Castle International CorpCOM22822V10114,51069,512SH DFND 69,51200
CubeSmartCOM22966310995516,781SH DFND 16,78100
Cummins IncCOM2310211063,28415,053SH DFND 15,05300
Curtiss-Wright CorpCOM231561101114824SH DFND 82400
CyrusOne IncCOM23283R1008929,937SH DFND 9,93700
DR Horton IncCOM23331A1094,22838,985SH DFND 38,98500
Danaher CorpCOM2358511024,50913,704SH DFND 13,70400
Daqo New Energy CorpSPNSRD ADS NEW23703Q2032,17854,023SH DFND 54,02300
DECKERS OUTDOOR CORPCOM243537107242661SH DFND 66100
Deere & CoCOM2441991051,8745,466SH DFND 5,46600
Dell Technologies IncCL C24703L2024998,883SH DFND 8,88300
Denison Mines CorpCOM248356107207150,352SH DFND 150,35200
Descartes Systems Group Inc/TheCOM2499061081481,784SH DFND 1,78400
DexCom IncCOM252131107165308SH DFND 30800
DiamondRock Hospitality CoCOM25278430115616,280SH DFND 16,28000
Diamondback Energy IncCOM25278X10953496SH DFND 49600
Dick's Sporting Goods IncCOM2533931021671,456SH DFND 1,45600
Digital Realty Trust IncCOM25386810331,217176,496SH DFND 176,49600
DigitalBridge Group IncCL A COM25401T10831537,766SH DFND 37,76600
Walt Disney Co/TheCOM2546871062,53416,359SH DFND 16,2261330
Discovery IncCOM SER A25470F10425110,667SH DFND 10,66700
Discovery IncCOM SER C25470F3021185,158SH DFND 5,15800
Diversified Healthcare TrustCOM SH BEN INT25525P1075718,471SH DFND 18,47100
Dolby Laboratories IncCOM CL A25659T1071331,396SH DFND 1,39600
Dollar General CorpCOM2566771055,36922,768SH DFND 22,76800
Dominion Energy IncCOM25746U10911,329144,208SH DFND 144,20800
Donaldson Co IncCOM2576511091772,995SH DFND 2,99500
Douglas Emmett IncCOM25960P10943713,031SH DFND 13,03100
Dover CorpCOM2600031082,46213,556SH DFND 13,55600
Duke Realty CorpCOM NEW26441150512,687193,276SH DFND 193,27600
Duke Energy CorpCOM NEW26441C20415,507147,831SH DFND 147,83100
EPR PropertiesCOM SH BEN INT26884U1092755,797SH DFND 5,79700
East West Bancorp IncCOM27579R1042332,962SH DFND 2,96200
Easterly Government Properties IncCOM27616P1031546,740SH DFND 6,74000
EastGroup Properties IncCOM2772761017173,146SH DFND 3,14600
eBay IncCOM2786421034096,148SH DFND 6,14800
EchoStar CorpCL A2787681061314,967SH DFND 4,96700
Ecolab IncCOM27886510025107SH DFND 01070
Edison InternationalCOM2810201074,55366,710SH DFND 66,71000
Edwards Lifesciences CorpCOM28176E10812,35195,340SH DFND 95,34000
Eldorado Gold CorpCOM28490250932434,540SH DFND 34,54000
Electronic Arts IncCOM28551210945,340343,745SH DFND 343,74500
EMCOR GROUP INCCOM29084Q1001511,187SH DFND 1,18700
Emerson Electric CoCOM2910111049,06097,447SH DFND 97,44700
Empire State Realty Trust IncCL A2921041069911,130SH DFND 11,13000
Enbridge IncCOM29250N10510,743274,751SH DFND 274,75100
Endeavour Silver CorpCOM29258Y10313632,138SH DFND 32,13800
Encompass Health CorpCOM29261A10099415,233SH DFND 15,23300
Energy Fuels Inc/CanadaCOM NEW29267170822028,731SH DFND 28,73100
Enphase Energy IncCOM29355A1074,57925,030SH DFND 25,03000
Entergy CorpCOM29364G1034,03935,851SH DFND 35,85100
Equifax IncCOM2944291051,0353,534SH DFND 3,450840
Equinix IncCOM29444U7008,63910,214SH DFND 10,21400
Equinox Gold CorpCOM29446Y50234651,109SH DFND 51,10900
Equitable Holdings IncCOM29452E1011093,320SH DFND 3,32000
Equity CommonwealthCOM SH BEN INT2946281022369,129SH DFND 9,12900
Equity LifeStyle Properties IncCOM29472R1088,60698,172SH DFND 98,17200
Equity ResidentialSH BEN INT29476L10717,831197,028SH DFND 197,02800
Erie Indemnity CoCL A29530P1025302,753SH DFND 2,75300
ERO Copper CorpCOM29600610918111,823SH DFND 11,82300
Essential Properties Realty Trust IncCOM29670E1072729,428SH DFND 9,42800
Essential Utilities IncCOM29670G1022,21441,232SH DFND 41,23200
Essex Property Trust IncCOM29717810514,06339,925SH DFND 39,92500
Etsy IncCOM29786A1063,40315,542SH DFND 15,54200
Evercore IncCLASS A29977A1051401,027SH DFND 1,02700
Evergy IncCOM30034W1062,80740,906SH DFND 40,90600
Eversource EnergyCOM30040W1085,58761,409SH DFND 61,40900
ExlService Holdings IncCOM302081104103713SH DFND 71300
Expeditors International of WashingtonCOM3021301093,31824,711SH DFND 24,71100
Exponent IncCOM30214U1021531,314SH DFND 1,31400
Extra Space Storage IncCOM30225T10218,25980,532SH DFND 80,53200
Exxon Mobil CorpCOM30231G1023,38655,329SH DFND 55,32900
FS KKR Capital CorpCOM3026352061135,415SH DFND 5,41500
FTI CONSULTING INCCOM302941109109709SH DFND 70900
Meta Platforms IncCL A30303M10298,072291,578SH DFND 291,57800
Factset Research Systems IncCOM3030751052,2314,590SH DFND 4,59000
Fair Isaac CorpCOM3032501041,3103,020SH DFND 3,02000
Fastenal CoCOM3119001044,32667,531SH DFND 67,53100
Federal Realty Investment TrustSH BEN INT NEW3137451015,49640,318SH DFND 40,31800
F5 IncCOM3156161021,5736,428SH DFND 6,42800
Fidelity National Information ServicesCOM31620M1062,22120,344SH DFND 20,34400
Fidelity National Financial IncFNF GROUP COM31620R3031,50028,751SH DFND 28,75100
First American Financial CorpCOM31847R1021922,455SH DFND 2,45500
First Citizens BancShares Inc/NCCL A31946M10394113SH DFND 11300
First Financial Bankshares IncCOM32020R1091482,914SH DFND 2,91400
First Horizon National CorpCOM32051710522313,646SH DFND 13,64600
First Industrial Realty Trust IncCOM32054K1034,26664,443SH DFND 64,44300
First Majestic Silver CorpCOM32076V10345941,198SH DFND 41,19800
First Solar IncCOM3364331073,52040,387SH DFND 40,38700
Fiserv IncCOM3377381082,23221,506SH DFND 21,50600
FirstEnergy CorpCOM3379321074,04797,315SH DFND 97,31500
Foot Locker IncCOM344849104922,111SH DFND 2,11100
Ford Motor CoCOM34537086067732,593SH DFND 32,59300
Fortis Inc/CanadaCOM3495531074,29188,859SH DFND 88,85900
Fortinet IncCOM34959E1096,04516,819SH DFND 16,81900
Fortune Brands Home & Security IncCOM34964C1061,37812,886SH DFND 12,88600
Fortuna Silver Mines IncCOM34991510821153,958SH DFND 53,95800
Four Corners Property Trust IncCOM35086T1091776,014SH DFND 6,01400
Fox CorpCL A COM35137L105952,573SH DFND 2,57300
Fox Factory Holding CorpCOM35138V102149877SH DFND 87700
Franco-Nevada CorpCOM3518581054,92235,558SH DFND 35,55800
Freeport-McMoRan IncCL B35671D85710,528252,291SH DFND 252,29100
Frontdoor IncCOM35905A109982,666SH DFND 2,66600
Frontier Communications Parent IncCOM35909D1091384,673SH DFND 4,67300
Gaming and Leisure Properties IncCOM36467J10886117,684SH DFND 17,68400
Generac Holdings IncCOM3687361042,4526,968SH DFND 6,96800
General Dynamics CorpCOM3695501085,34325,631SH DFND 25,63100
General Electric CoCOM NEW3696043012102,226SH DFND 2,22600
General Motors CoCOM37045V10077313,176SH DFND 13,17600
Gentex CorpCOM3719011092095,993SH DFND 5,99300
Getty Realty CorpCOM3742971091023,170SH DFND 3,17000
Gilead Sciences IncCOM3755581037,742106,626SH DFND 106,2713550
Glacier Bancorp IncCOM37637Q1051232,163SH DFND 2,16300
Global Net Lease IncCOM NEW3793782011248,118SH DFND 8,11800
Global Payments IncCOM37940X1021,46410,831SH DFND 10,83100
Globus Medical IncCL A3795772081,18116,356SH DFND 16,35600
Globe Life IncCOM37959E1028218,755SH DFND 8,75500
Goldman Sachs Group Inc/TheCOM38141G104228596SH DFND 59600
Goldman Sachs BDC IncSHS38147U107814,234SH DFND 4,23400
Golub Capital BDC IncCOM38173M1021066,877SH DFND 6,87700
WW Grainger IncCOM3848021043,3146,395SH DFND 6,39500
Granite Real Estate Investment TrustUNIT 99/99/99993874371144034,827SH DFND 4,82700
Green Plains IncCOM3932221041,65847,712SH DFND 47,71200
Greenidge Generation Holdings IncCLASS A COM39531G10036222,573SH DFND 22,57300
HP IncCOM40434L10571819,051SH DFND 19,05100
Hanover Insurance Group Inc/TheCOM410867105101772SH DFND 77200
Hasbro IncCOM4180561073183,123SH DFND 3,12300
Hawaiian Electric Industries IncCOM41987010078218,849SH DFND 18,84900
Healthcare Realty Trust IncCOM42194610436311,484SH DFND 11,48400
Healthcare Trust of America IncCL A NEW42225P5013,671109,951SH DFND 109,95100
Healthpeak Properties IncCOM42250P10311,992332,284SH DFND 332,28400
Hecla Mining CoCOM42270410652199,880SH DFND 99,88000
Jack Henry & Associates IncCOM4262811011,3548,111SH DFND 8,11100
Hercules Capital IncCOM427096508824,926SH DFND 4,92600
Hershey Co/TheCOM4278661083,22916,692SH DFND 16,69200
Hewlett Packard Enterprise CoCOM42824C10949731,487SH DFND 31,48700
Highwoods Properties IncCOM4312841083598,050SH DFND 8,05000
Hive Blockchain Technologies LtdCOM43366H1001,621613,899SH DFND 613,89900
HOLOGIC INCCOM4364401013,05839,940SH DFND 39,94000
Home Depot Inc/TheCOM4370761027,99719,270SH DFND 19,27000
Honeywell International IncCOM43851610613,49464,715SH DFND 64,71500
Hormel Foods CorpCOM4404521001,34527,555SH DFND 27,55500
HOST HOTELS & RESORTS INCCOM44107P10496355,395SH DFND 55,39500
Houlihan Lokey IncCL A4415931001321,278SH DFND 1,27800
Hubbell IncCOM4435106072271,092SH DFND 1,09200
HudBay Minerals IncCOM44362810229440,594SH DFND 40,59400
Hudson Pacific Properties IncCOM44409710928711,610SH DFND 11,61000
JB Hunt Transport Services IncCOM4456581071,6728,178SH DFND 8,17800
Huntington Bancshares Inc/OHCOM44615010454435,259SH DFND 35,25900
Huntington Ingalls Industries IncCOM4464131067974,268SH DFND 4,26800
Hut 8 Mining CorpCOM44812T1021,603204,222SH DFND 204,22200
ICU Medical IncCOM44930G10796404SH DFND 40400
Hyzon Motors IncCOM CL A44951Y1021,574242,503SH DFND 242,50300
IAMGOLD CorpCOM45091310827788,861SH DFND 88,86100
IDACORP IncCOM4511071061,0209,000SH DFND 9,00000
IDEX CorpCOM45167R1041,6536,995SH DFND 6,99500
IDEXX Laboratories IncCOM45168D1047,18610,913SH DFND 10,91300
Illinois Tool Works IncCOM4523081098,50034,440SH DFND 34,44000
Independence Realty Trust IncCOM45378A1062118,183SH DFND 8,18300
Industrial Logistics Properties TrustCOM SHS BEN INT4562371061275,057SH DFND 5,05700
Ingredion IncCOM4571871021331,381SH DFND 1,38100
Innovative Industrial Properties IncCOM45781V1014851,845SH DFND 1,84500
Insulet CorpCOM45784P1014381,645SH DFND 1,64500
Intel CorpCOM45814010097,1131,885,688SH DFND 1,885,2104780
Intercontinental Exchange IncCOM45866F1043,14623,003SH DFND 22,6163870
International Business Machines CorpCOM4592001013,70127,690SH DFND 27,69000
International Flavors & Fragrances IncCOM45950610125167SH DFND 01670
Interpublic Group of Cos Inc/TheCOM4606901001,81848,548SH DFND 48,54800
Intuit IncCOM46120210321,90934,062SH DFND 34,013490
Intuitive Surgical IncCOM NEW46120E60216,08944,779SH DFND 44,77900
InvenTrust Properties CorpCOM NEW46124J2011525,575SH DFND 5,57500
Invitation Homes IncCOM46187W10713,391295,343SH DFND 295,34300
Iridium Communications IncCOM46269C10264915,719SH DFND 15,71900
JBG SMITH PropertiesCOM46590V1002759,572SH DFND 9,57200
JPMorgan Chase & CoCOM46625H1002471,559SH DFND 1,55900
Jackson Financial IncCOM CL A46817M1071242,972SH DFND 2,97200
JD.com IncSPON ADR CL A47215P106811,153SH DFND 1,15300
John Bean Technologies CorpCOM47783910499643SH DFND 64300
Johnson & JohnsonCOM47816010452,301305,730SH DFND 305,5791510
Juniper Networks IncCOM48203R1041614,503SH DFND 4,50300
KLA CorpCOM NEW48248010026,81362,340SH DFND 62,2051350
KKR & Co IncCOM48251W1047379,886SH DFND 9,88600
Kellogg CoCOM48783610883112,892SH DFND 12,4933990
Kennedy-Wilson Holdings IncCOM4893981072219,248SH DFND 9,24800
Kilroy Realty CorpCOM49427F1084,39666,141SH DFND 66,14100
Kimco Realty CorpCOM49446R1098,932362,366SH DFND 362,36600
Kinder Morgan IncCOM49456B1014,137260,850SH DFND 260,85000
Kinross Gold CorpCOM4969024041,418244,072SH DFND 244,07200
Kinsale Capital Group IncCOM49714P108121507SH DFND 50700
Kirkland Lake Gold LtdCOM49741E1003,18475,896SH DFND 75,89600
Kite Realty Group TrustCOM NEW49803T30036816,894SH DFND 16,89400
Knight Transportation IncCL A49904910446763SH DFND 76300
Korn/Ferry InternationalCOM NEW500643200891,172SH DFND 1,17200
Kraft Heinz Co/TheCOM50075410657616,050SH DFND 16,05000
Kroger Co/TheCOM50104410153611,849SH DFND 11,84900
Kyndryl Holdings IncCOMMON STOCK50155Q1004224SH DFND 22400
LHC Group IncCOM50187A1073762,738SH DFND 2,73800
LTC Properties IncCOM5021751021033,030SH DFND 3,03000
Laboratory Corp of America HoldingsCOM NEW50540R4094,30413,698SH DFND 13,69800
Lam Research CorpCOM51280710848,21867,049SH DFND 66,977720
Landstar System IncCOM5150981011861,037SH DFND 1,03700
Estee Lauder Cos Inc/TheCL A51843910411,03329,804SH DFND 29,80400
LENNAR CORPCL A5260571043372,902SH DFND 2,90200
LXP Industrial TrustCOM52904310134021,754SH DFND 21,75400
Life Storage IncCOM53223X1079786,382SH DFND 6,38200
Eli Lilly and CoCOM53245710826,06194,348SH DFND 94,34800
Lincoln Electric Holdings IncCOM5339001061991,429SH DFND 1,42900
Lincoln National CorpCOM5341871091281,875SH DFND 1,87500
Lithium Americas CorpCOM NEW53680Q2073,175109,022SH DFND 109,02200
Littelfuse IncCOM537008104162516SH DFND 51600
Livent CorpCOM53814L1082,719111,546SH DFND 111,54600
Lockheed Martin CorpCOM53983010911,25231,659SH DFND 31,65900
Louisiana-Pacific CorpCOM5463471051872,382SH DFND 2,38200
Lowe's Cos IncCOM5486611073,20912,415SH DFND 12,2901250
Lufax Holding LtdADS REP SHS CL A54975P1026411,399SH DFND 11,39900
Lululemon Athletica IncCOM5500211095,59314,287SH DFND 14,28700
Lumen Technologies IncCOM55024110319915,823SH DFND 15,82300
MGE Energy IncCOM55277P1045326,471SH DFND 6,47100
MGIC Investment CorpCOM5528481031016,985SH DFND 6,98500
MP Materials CorpCOM CL A5533681014,16791,737SH DFND 91,73700
MSA Safety IncCOM553498106112740SH DFND 74000
Macerich Co/TheCOM5543821012,237129,433SH DFND 129,43300
VERIS RESIDENTIAL INCCOM5544891041266,836SH DFND 6,83600
Magna International IncCOM5592224011952,409SH DFND 2,40900
Main Street Capital CorpCOM56035L1041272,822SH DFND 2,82200
Manhattan Associates IncCOM5627501092841,826SH DFND 1,82600
Manulife Financial CorpCOM56501R10673338,413SH DFND 38,41300
Marathon Digital Holdings IncCOM5657881062,06862,931SH DFND 62,93100
MarketAxess Holdings IncCOM57060D1081,8284,444SH DFND 4,44400
Marsh & McLennan Cos IncCOM5717481024,93928,412SH DFND 28,41200
Marvell Technology Group LtdCOM57387410418,874215,725SH DFND 215,72500
MASCO CORPCOM57459910681511,613SH DFND 11,2543590
Masimo CorpCOM5747951003741,278SH DFND 1,27800
Mastercard IncCL A57636Q10437,080103,195SH DFND 103,132630
Match Group IncCOM57667L1071691,281SH DFND 1,28100
Maverix Metals IncCOM NEW57776F4055412,405SH DFND 12,40500
Mawson Infrastructure Group IncCOM NEW57778N208944142,436SH DFND 142,43600
MAXIMUS IncCOM5779331041171,465SH DFND 1,46500
McDonald's CorpCOM5801351014,30316,051SH DFND 15,956950
McKesson CorpCOM58155Q103192774SH DFND 77400
Medical Properties Trust IncCOM58463J3041,09446,300SH DFND 46,30000
Medpace Holdings IncCOM58506Q109145666SH DFND 66600
Merck & Co IncCOM58933Y10523,659308,697SH DFND 308,3593380
Meritage Homes CorpCOM59001A102104855SH DFND 85500
MetLife IncCOM59156R1082483,971SH DFND 3,97100
Mettler-Toledo International IncCOM5926881051,286758SH DFND 75800
Microsoft CorpCOM594918104105,863314,768SH DFND 314,6041640
MicroStrategy IncCL A NEW5949724082,4084,423SH DFND 4,42300
Microchip Technology IncCOM59501710413,951160,246SH DFND 160,24600
Micron Technology IncCOM59511210338,700415,455SH DFND 415,45500
Mid-America Apartment Communities IncCOM59522J10314,70664,097SH DFND 64,09700
Moderna IncCOM60770K10714,31656,366SH DFND 56,36600
Moelis & CoCL A60786M105911,459SH DFND 1,45900
Mohawk Industries IncCOM60819010477422SH DFND 42200
Molson Coors Beverage CoCL B60871R2092585,556SH DFND 5,55600
Mondelez International IncCL A6092071052,48337,445SH DFND 36,6607850
Monmouth Real Estate Investment CorpCL A6097201071567,414SH DFND 7,41400
Monolithic Power Systems IncCOM6098391052,2454,551SH DFND 4,485660
Monster Beverage CorpCOM61174X1094,42046,019SH DFND 46,01900
Morgan StanleyCOM NEW6174464482,55726,050SH DFND 26,05000
Morningstar IncCOM617700109187548SH DFND 54800
Mosaic Co/TheCOM61945C103711,799SH DFND 1,79900
Murphy USA IncCOM626755102107535SH DFND 53500
NVR IncCOM62944T1052,399406SH DFND 40600
National Health Investors IncCOM63633D1041963,405SH DFND 3,40500
National Retail Properties IncCOM6374171063,82879,626SH DFND 79,62600
National Storage Affiliates TrustCOM SHS BEN IN6378701064386,323SH DFND 6,32300
Neogen CorpCOM6404911061022,245SH DFND 2,24500
NETAPP INCCOM64110D1041621,758SH DFND 1,75800
Netflix IncCOM64110L1062,9284,861SH DFND 4,86100
NetEase IncSPONSORED ADS64110W10249,694488,246SH DFND 488,24600
New Found Gold CorpCOM64440N1037410,454SH DFND 10,45400
New Gold IncCOM644535106178119,340SH DFND 119,34000
New Mountain Finance CorpCOM647551100533,862SH DFND 3,86200
New York Times Co/TheCL A6501111071693,494SH DFND 3,49400
Newmont CorpCOM6516391068,999145,098SH DFND 145,09800
NextEra Energy IncCOM65339F10122,827244,500SH DFND 244,50000
NexPoint Residential Trust IncCOM65341D1021451,732SH DFND 1,73200
NIKE IncCL B65410610326,845161,067SH DFND 160,8841830
Nikola CorpCOM6541101056,593667,967SH DFND 667,96700
NiSource IncCOM65473P1051,93470,053SH DFND 70,05300
Noah Holdings LtdSPON ADS CL A65487X102541,769SH DFND 1,76900
Nordson CorpCOM6556631021,2684,968SH DFND 4,96800
Norfolk Southern CorpCOM6558441086,85823,035SH DFND 23,03500
Northern Trust CorpCOM6658591045664,728SH DFND 4,72800
Northwest Natural Holding CoCOM66765N1052655,423SH DFND 5,42300
NorthWestern CorpCOM NEW6680743055379,386SH DFND 9,38600
Novavax IncCOM NEW67000240144310SH DFND 31000
Nucor CorpCOM6703461053,28828,803SH DFND 28,80300
NVIDIA CorpCOM67066G104239,594814,641SH DFND 814,64100
OGE Energy CorpCOM6708371031,37035,696SH DFND 35,69600
Oaktree Specialty Lending CorpCOM67401P108526,908SH DFND 6,90800
Office Properties Income TrustCOM SHS BEN INT67623C109933,727SH DFND 3,72700
Old Dominion Freight Line IncCOM6795801003,88010,826SH DFND 10,82600
Old Republic International CorpCOM6802231041626,607SH DFND 6,60700
Omega Healthcare Investors IncCOM6819361003,211108,532SH DFND 108,53200
ON Semiconductor CorpCOM6821891057,832115,318SH DFND 115,31800
ONE Gas IncCOM68235P1087279,370SH DFND 9,37000
Oneok IncCOM6826801033,49359,444SH DFND 59,44400
Open Text CorpCOM6837151061382,907SH DFND 2,90700
Oracle CorpCOM68389X1052,79031,988SH DFND 31,98800
Organon & CoCOMMON STOCK68622V106832,711SH DFND 2,71100
Orion Office REIT IncCOM68629Y10348225,809SH DFND 25,80900
Orla Mining LtdCOM68634K10610226,569SH DFND 26,56900
Oshkosh CorpCOM6882392011661,472SH DFND 1,47200
Osisko Gold Royalties LtdCOM68827L10137830,854SH DFND 30,85400
Owens CorningCOM69074210190996SH DFND 99600
PG&E CorpCOM69331C1083,575294,461SH DFND 294,46100
PNC Financial Services Group Inc/TheCOM6934751052,35611,749SH DFND 11,74900
PNM Resources IncCOM69349H10769415,211SH DFND 15,21100
PPG Industries IncCOM6935061073,99923,192SH DFND 23,19200
PPL CorpCOM69351T1064,043134,512SH DFND 134,51200
PS Business Parks IncCOM69360J1072881,564SH DFND 1,56400
PacWest BancorpCOM6952631031252,774SH DFND 2,77400
Pan American Silver CorpCOM69790010898139,268SH DFND 39,26800
Paramount Group IncCOM69924R10812114,531SH DFND 14,53100
Park Hotels & Resorts IncCOM70051710534718,391SH DFND 18,39100
Paychex IncCOM7043261075,87543,043SH DFND 43,04300
Paycom Software IncCOM70432V1022,1235,113SH DFND 5,11300
PayPal Holdings IncCOM70450Y10321,576114,415SH DFND 114,41500
Peabody Energy CorpCOM70455110019118,960SH DFND 18,96000
Pebblebrook Hotel TrustCOM70509V10022610,118SH DFND 10,11800
Pembina Pipeline CorpCOM7063271032,24073,764SH DFND 73,76400
PennantPark Investment CorpCOM708062104202,845SH DFND 2,84500
PennantPark Floating Rate Capital LtdCOM70806A106221,694SH DFND 1,69400
PepsiCo IncCOM7134481083,04217,511SH DFND 17,3621490
PerkinElmer IncCOM7140461093,47117,262SH DFND 17,26200
Pfizer IncCOM7170811034,51676,475SH DFND 76,47500
Philip Morris International IncCOM7181721094,10443,199SH DFND 43,19900
Physicians Realty TrustCOM71943U10432317,160SH DFND 17,16000
Piedmont Lithium IncCOM72016P1051542,934SH DFND 2,93400
Piedmont Office Realty Trust IncCOM CL A7201902061779,653SH DFND 9,65300
Pinnacle West Capital CorpCOM7234841011,42320,154SH DFND 20,15400
Pinterest IncCL A72352L1061784,898SH DFND 4,89800
Plug Power IncCOM NEW72919P20212,613446,797SH DFND 446,79700
POLARIS INCCOM7310681021,66815,175SH DFND 14,7754000
Pool CorpCOM73278L1053,6996,535SH DFND 6,53500
Portland General Electric CoCOM NEW73650884784615,991SH DFND 15,99100
Power Integrations IncCOM7392761031271,368SH DFND 1,36800
Pretium Resources IncCOM74139C10249635,170SH DFND 35,17000
T Rowe Price Group IncCOM74144T1087,24436,839SH DFND 36,7171220
Primerica IncCOM74164M108126824SH DFND 82400
Procter & Gamble Co/TheCOM7427181092,74816,801SH DFND 16,80100
Progressive Corp/TheCOM7433151037,01468,334SH DFND 68,33400
Prologis IncCOM74340W10379,498472,190SH DFND 472,19000
Prospect Capital CorpCOM74348T10210512,502SH DFND 12,50200
Prosperity Bancshares IncCOM7436061051361,886SH DFND 1,88600
Prudential Financial IncCOM7443201027717,121SH DFND 7,12100
Public Service Enterprise Group IncCOM7445731066,02190,229SH DFND 90,22900
Public StorageCOM74460D10938,302102,259SH DFND 102,25900
PulteGroup IncCOM7458671011,65228,908SH DFND 28,90800
Qorvo IncCOM74736K1015,53735,407SH DFND 35,40700
QUALCOMM IncCOM74752510390,824496,660SH DFND 496,66000
Qualys IncCOM74758T303100727SH DFND 72700
Quanta Services IncCOM74762E1023262,846SH DFND 2,84600
QUEST DIAGNOSTICS INCCOM74834L1004,39525,405SH DFND 25,40500
RLI CorpCOM749607107102908SH DFND 90800
RLJ Lodging TrustCOM74965L10117912,874SH DFND 12,87400
RPT RealtySH BEN INT74971D101876,517SH DFND 6,51700
Raytheon Technologies CorpCOM75513E1012653,076SH DFND 3,07600
RBC Bearings IncCOM75524B104117580SH DFND 58000
Realty Income CorpCOM75610910418,561259,275SH DFND 259,27500
Regency Centers CorpCOM7588491037,41398,375SH DFND 98,37500
Regeneron Pharmaceuticals IncCOM75886F1079,89715,672SH DFND 15,67200
Regions Financial CorpCOM7591EP10049722,794SH DFND 22,79400
Reliance Steel & Aluminum CoCOM7595091022181,344SH DFND 1,34400
Renewable Energy Group IncCOM NEW75972A3011,89644,674SH DFND 44,67400
Repligen CorpCOM7599161091,0794,073SH DFND 4,07300
ResMed IncCOM7611521073,60213,827SH DFND 13,82700
Retail Opportunity Investments CorpCOM76131N1011819,252SH DFND 9,25200
Rexford Industrial Realty IncCOM76169C1005,06262,405SH DFND 62,40500
RingCentral IncCL A76680R206139742SH DFND 74200
Riot Blockchain IncCOM7672921051,89084,648SH DFND 84,64800
Robert Half International IncCOM7703231031,65214,812SH DFND 14,81200
ROBLOX CorpCL A77104910335,161340,842SH DFND 340,84200
Rockwell Automation IncCOM7739031094,51112,932SH DFND 12,93200
Rogers Communications IncCL B7751092004038,463SH DFND 8,46300
Rogers CorpCOM775133101105386SH DFND 38600
Rollins IncCOM77571110484224,608SH DFND 24,60800
Roper Technologies IncCOM7766961061,6503,355SH DFND 3,303520
Ross Stores IncCOM7782961033,99034,914SH DFND 34,91400
Royal Bank of CanadaCOM7800871025,53052,057SH DFND 52,05700
Royal Gold IncCOM7802871081,43513,636SH DFND 13,63600
Ryman Hospitality Properties IncCOM78377T1073854,186SH DFND 4,18600
S&P Global IncCOM78409V1042,9576,266SH DFND 6,207590
SBA Communications CorpCL A78410G1045,64714,515SH DFND 14,51500
SEI Investments CoCOM78411710384713,906SH DFND 13,90600
SJW GroupCOM7843051043604,916SH DFND 4,91600
SL Green Realty CorpCOM78440X8042,82339,376SH DFND 39,37600
SS&C Technologies Holdings IncCOM78467J1001792,180SH DFND 2,18000
SSR Mining IncCOM78473010370039,513SH DFND 39,51300
SVB Financial GroupCOM78486Q1013,9535,828SH DFND 5,82800
Sabra Health Care REIT IncCOM78573L10624117,776SH DFND 17,77600
Safehold IncCOM78645L1001291,617SH DFND 1,61700
Saia IncCOM78709Y105198588SH DFND 58800
Salesforce.com IncCOM79466L3023,35813,214SH DFND 13,0251890
Sandstorm Gold LtdCOM NEW80013R20622335,958SH DFND 35,95800
Henry Schein IncCOM8064071022,24828,993SH DFND 28,99300
Schlumberger NVCOM STK8068571084,207140,462SH DFND 140,46200
Charles Schwab Corp/TheCOM8085131052,60130,930SH DFND 30,93000
Sea LtdSPONSORD ADS81141R10051,912232,049SH DFND 232,04900
SeaGen IncCOM81181C1041,2087,815SH DFND 7,81500
Selective Insurance Group IncCOM8163001071081,317SH DFND 1,31700
Sempra EnergyCOM8168511097,57057,227SH DFND 57,22700
Service Properties TrustCOM SH BEN INT81761L10211212,774SH DFND 12,77400
ServiceNow IncCOM81762P1024,2346,523SH DFND 6,442810
Sherwin-Williams Co/TheCOM8243481069,27626,339SH DFND 26,33900
Shoals Technologies Group IncCL A82489W1072,20390,655SH DFND 90,65500
Shopify IncCL A82509L1072,8272,053SH DFND 2,05300
Silvercorp Metals IncCOM82835P10311831,601SH DFND 31,60100
SilverCrest Metals IncCOM82836310120525,925SH DFND 25,92500
Silvergate Capital CorpCL A82837P4082,78718,809SH DFND 18,80900
Simon Property Group IncCOM82880610929,363183,780SH DFND 183,78000
Simpson Manufacturing Co IncCOM8290731051451,040SH DFND 1,04000
SITE Centers CorpCOM82981J10921313,487SH DFND 13,48700
SiteOne Landscape Supply IncCOM82982L103228942SH DFND 94200
Sixth Street Specialty Lending IncCOM83012A109763,255SH DFND 3,25500
Skillsoft CorpCL A83066P20021723,680SH DFND 23,68000
Skyworks Solutions IncCOM83088M10210,97970,769SH DFND 70,76900
A O Smith CorpCOM8318652091,29015,023SH DFND 15,02300
J M Smucker Co/TheCOM NEW8326964052421,781SH DFND 1,78100
Snap-On IncCOM8330341011,1515,343SH DFND 5,34300
Snap IncCL A83304A1061,46431,139SH DFND 31,13900
SLR Investment CorpCOM83413U100321,748SH DFND 1,74800
SolarEdge Technologies IncCOM83417M1044,14114,761SH DFND 14,76100
Sonos IncCOM83570H10842614,279SH DFND 14,27900
Southern Co/TheCOM84258710713,842201,833SH DFND 201,83300
Southern Copper CorpCOM84265V10598015,888SH DFND 15,88800
Spire IncCOM84857L1015889,008SH DFND 9,00800
Spirit Realty Capital IncCOM NEW84860W3004649,631SH DFND 9,63100
Block IncCL A8522341034,35626,971SH DFND 26,97100
STAG Industrial IncCOM85254J10265813,728SH DFND 13,72800
Standard Lithium LtdCOM8536061013,567367,120SH DFND 367,12000
Stanley Black & Decker IncCOM8545021012,96715,730SH DFND 15,73000
Starbucks CorpCOM8552441092,55221,820SH DFND 21,3954250
State Street CorpCOM85747710328302SH DFND 03020
Steel Dynamics IncCOM8581191001,28120,646SH DFND 20,64600
STMicroelectronics NVNY REGISTRY86101210211,379232,793SH DFND 232,79300
STORE Capital CorpCOM8621211003,828111,271SH DFND 111,27100
Stronghold Digital Mining IncCLASS A COM86337R10390470,367SH DFND 70,36700
Stryker CorpCOM8636671013,58713,414SH DFND 13,41400
Summit Hotel Properties IncCOM866082100798,074SH DFND 8,07400
Sun Communities IncCOM86667410412,14557,842SH DFND 57,84200
Sun Life Financial IncCOM86679610577913,985SH DFND 13,98500
Sunnova Energy International IncCOM86745K1042,30882,659SH DFND 82,65900
SunPower CorpCOM8676524061,54073,785SH DFND 73,78500
Sunrun IncCOM86771W1053,22493,987SH DFND 93,98700
Sunstone Hotel Investors IncCOM86789210119916,946SH DFND 16,94600
SYNOPSYS INCCOM87160710716,16843,875SH DFND 43,87500
Synovus Financial CorpCOM NEW87161C5011463,059SH DFND 3,05900
TCG BDC IncCOM872280102332,439SH DFND 2,43900
TJX Cos Inc/TheCOM87254010911,462150,978SH DFND 150,97800
T-Mobile US IncCOM8725901041,75915,165SH DFND 15,16500
Taiwan Semiconductor Manufacturing Co LSPONSORED ADS87403910085,028706,745SH DFND 706,74500
Take-Two Interactive Software IncCOM87405410946,856263,652SH DFND 263,65200
Tanger Factory Outlet Centers IncCOM8754651061547,962SH DFND 7,96200
Target CorpCOM87612E10613,67959,105SH DFND 59,10500
Targa Resources CorpCOM87612G1011,57730,184SH DFND 30,18400
TC Energy CorpCOM87807B1076,114131,336SH DFND 131,33600
Teck Resources LtdCL B8787422042,71094,006SH DFND 94,00600
Teladoc Health IncCOM87918A1053143,422SH DFND 3,42200
TELUS CorpCOM87971M10325210,678SH DFND 10,67800
Teradyne IncCOM88077010211,72471,695SH DFND 71,69500
Terreno Realty CorpCOM88146M1017678,987SH DFND 8,98700
Tesla IncCOM88160R1013,4173,233SH DFND 3,23300
Teva Pharmaceutical Industries LtdSPONSORED ADS8816242099712,141SH DFND 12,14100
Tetra Tech IncCOM88162G1032001,176SH DFND 1,17600
Texas Instruments IncCOM88250810482,565438,078SH DFND 437,9491290
Texas Pacific Land CorpCOM88262P102207166SH DFND 16600
THERMO FISHER SCIENTIFIC INCCOM8835561021,9982,995SH DFND 2,947480
Thor Industries IncCOM8851601011201,154SH DFND 1,15400
360 DigiTech IncAMERICAN DEP88557W1011024,453SH DFND 4,45300
3M CoCOM88579Y10112,38069,698SH DFND 69,69800
TopBuild CorpCOM89055F103200724SH DFND 72400
Toro Co/TheCOM8910921082652,648SH DFND 2,64800
Toronto-Dominion Bank/TheCOM NEW8911605095,36069,839SH DFND 69,83900
Tractor Supply CoCOM8923561063,10513,013SH DFND 13,01300
TransUnionCOM89400J10725212SH DFND 02120
Trex Co IncCOM89531P1054133,057SH DFND 3,05700
Tricon Residential IncCOM NPV89612W10229018,961SH DFND 18,96100
TriNet Group IncCOM89628810788924SH DFND 92400
TriplePoint Venture Growth BDC CorpCOM89677Y100251,377SH DFND 1,37700
Truist Financial CorpCOM89832Q1092,04534,933SH DFND 34,93300
Turquoise Hill Resources LtdCOM90043520730518,520SH DFND 18,52000
Twilio IncCL A90138F102256974SH DFND 97400
Tyler Technologies IncCOM9022521059071,686SH DFND 1,639470
Tyson Foods IncCL A9024941035306,084SH DFND 6,08400
UDR INCCOM90265310410,935182,285SH DFND 182,28500
UFP Industries IncCOM90278Q1081381,501SH DFND 1,50100
US BancorpCOM NEW9029733042,26540,332SH DFND 40,33200
Ulta Beauty IncCOM90384S3032,4255,881SH DFND 5,88100
Umpqua Holdings CorpCOM9042141031115,764SH DFND 5,76400
Union Pacific CorpCOM90781810830,050119,278SH DFND 119,1701080
United Parcel Service IncCL B9113121062,71912,685SH DFND 12,68500
United Therapeutics CorpCOM91307C102201928SH DFND 92800
UnitedHealth Group IncCOM91324P10248,51196,608SH DFND 96,60800
Uniti Group IncCOM91325V10836726,164SH DFND 26,16400
Unity Software IncCOM91332U10139,247274,472SH DFND 274,47200
Universal Display CorpCOM91347P1052,51015,212SH DFND 15,21200
Universal Health Realty Income TrustSH BEN INT91359E10559999SH DFND 99900
Universal Health Services IncCL B9139031001,0868,377SH DFND 8,37700
Urban Edge PropertiesCOM91704F1041719,012SH DFND 9,01200
Vale SASPONSORED ADS91912E1059,345666,551SH DFND 666,55100
Valvoline IncCOM92047W1012065,511SH DFND 5,51100
Veeva Systems IncCL A COM9224751084,82018,866SH DFND 18,7001660
Ventas IncCOM92276F10011,538225,699SH DFND 225,69900
VERISIGN INCCOM92343E1022691,058SH DFND 1,05800
Verizon Communications IncCOM92343V1045,571107,217SH DFND 107,21700
Vertex Pharmaceuticals IncCOM92532F1004,66221,228SH DFND 21,22800
ViacomCBS IncCL B92556H2062448,096SH DFND 8,09600
Viatris IncCOM92556V10617813,126SH DFND 13,12600
VICI Properties IncCOM9256521091,48449,288SH DFND 49,28800
Vipshop Holdings LtdSPONSORED ADS A92763W10319523,237SH DFND 23,23700
Visa IncCOM CL A92826C83939,816183,729SH DFND 183,72900
VMware IncCL A COM9285634022,40120,719SH DFND 20,71900
Vornado Realty TrustSH BEN INT9290421094,11998,401SH DFND 98,40100
WP Carey IncCOM92936U1097,64393,153SH DFND 93,15300
WEC Energy Group IncCOM92939U1065,48056,459SH DFND 56,45900
Westinghouse Air Brake Technologies CorCOM9297401081281,394SH DFND 1,39400
Walmart IncCOM93114210320,232139,833SH DFND 139,83300
Walgreens Boots Alliance IncCOM9314271081,32325,365SH DFND 25,36500
Warrior Met Coal IncCOM93627C1012459,543SH DFND 9,54300
Washington Real Estate Investment TrustSH BEN INT9396531011706,590SH DFND 6,59000
Waters CorpCOM9418481031,6364,390SH DFND 4,39000
watsco incCOM942622200251802SH DFND 80200
WATTS WATER TECHNOLOGIES INCCL A942749102115591SH DFND 59100
Wayfair IncCL A94419L1012841,497SH DFND 1,49700
Wells Fargo & CoCOM9497461011,81037,720SH DFND 37,72000
Welltower IncCOM95040Q10422,369260,806SH DFND 260,80600
West Fraser Timber Co LtdCOM95284510580842SH DFND 84200
West Pharmaceutical Services IncCOM9553061055,10310,880SH DFND 10,88000
Western Alliance BancorpCOM9576381092622,435SH DFND 2,43500
Western Digital CorpCOM9581021054216,456SH DFND 6,45600
Western Union Co/TheCOM9598021091005,605SH DFND 4,6249810
Wheaton Precious Metals CorpCOM9628791024,08295,028SH DFND 95,02800
WHIRLPOOL CORPCOM9633201061,5216,483SH DFND 6,48300
John Wiley & Sons IncCL A96822320649847SH DFND 08470
Williams Cos Inc/TheCOM9694571004,242162,909SH DFND 162,90900
Williams-Sonoma IncCOM9699041013181,878SH DFND 1,87800
Woodward IncCOM9807451031301,189SH DFND 1,18900
Workday IncCL A98138H1012798SH DFND 0980
Xcel Energy IncCOM98389B1006,52196,329SH DFND 96,32900
Xilinx IncCOM98391910121,996103,738SH DFND 103,73800
Xenia Hotels & Resorts IncCOM9840171031618,869SH DFND 8,86900
Xylem Inc/NYCOM98419M1005164,302SH DFND 4,30200
Yamana Gold IncCOM98462Y100755179,323SH DFND 179,32300
YETI Holdings IncCOM98585X1041692,038SH DFND 2,03800
Yum! Brands IncCOM98849810154390SH DFND 03900
Yum China Holdings IncCOM98850P10994318,913SH DFND 18,91300
Zions BancorporationCOM9897011072123,353SH DFND 3,35300
Zoetis IncCL A98978V10317,15270,286SH DFND 70,28600
Zscaler IncCOM98980G102279868SH DFND 86800
Zynga IncCL A98986T10820,8533,258,330SH DFND 3,258,33000
Allegion PLCORD SHSG0176J1091,43910,862SH DFND 10,86200
Aon PLCSHS CL AG0403H1086,78922,588SH DFND 22,58800
Athene Holding LtdCL AG0684D1071,17114,049SH DFND 14,04900
Bit Digital IncSHSG1144A105673110,712SH DFND 110,71200
Accenture PLCSHS CLASS AG1151C10135,40485,404SH DFND 85,40400
Essent Group LtdCOMG3198U1021112,434SH DFND 2,43400
FabrinetSHSG3323L10096813SH DFND 81300
Ferroglobe PLCSHSG3385610811217,965SH DFND 17,96500
Helen of Troy LtdCOMG4388N106132539SH DFND 53900
Janus Henderson Group PLCORD SHSG4474Y2141433,406SH DFND 3,40600
Horizon Therapeutics PlcSHSG461881011,20811,212SH DFND 11,21200
IHS Markit LtdSHSG475671051,41410,639SH DFND 10,4252140
Jazz Pharmaceuticals PLCSHS USDG5087110555433SH DFND 43300
Liberty Global PLCSHS CL CG5480U12038013,525SH DFND 13,52500
Linde PLCSHSG5494J1039,13726,376SH DFND 26,37600
Medtronic PLCSHSG5960L1033,23331,254SH DFND 31,0651890
Aptiv PLCSHSG6095L1091,0666,460SH DFND 6,46000
Seagate Technology Holdings PLCORD SHSG7997R1032892,557SH DFND 2,55700
Signet Jewelers LtdSHSG812761001021,176SH DFND 1,17600
Trane Technologies plcSHSG8994E1034,66723,101SH DFND 23,10100
Tronox Holdings PLCSHSG9087Q1023,245135,045SH DFND 135,04500
Chubb LtdCOMH1467J1042,29711,881SH DFND 11,88100
CRISPR Therapeutics AGNAMEN AKTH171821087579,994SH DFND 9,99400
Garmin LtdSHSH2906T1092,23216,389SH DFND 16,38900
Nexa Resources SACOML67359106648,188SH DFND 8,18800
Spotify Technology SASHSL8681T10284361SH DFND 36100
Check Point Software Technologies LtdORDM224651041,52013,037SH DFND 13,03700
ASML Holding NVN Y REGISTRY SHSN0705921085,248107,077SH DFND 107,07700
LyondellBasell Industries NVSHS - A -N537451002,55027,644SH DFND 27,64400
NXP Semiconductors NVCOMN6596X10919,00683,440SH DFND 83,44000
QIAGEN NVSHS NEWN724821231,22822,097SH DFND 22,09700
Iris Energy LtdORDINARY SHARESQ4982L1091,737107,407SH DFND 107,40700
Alibaba Group Holding LtdSPONSORED ADS01609W1029868,298SH OTR 8,29800
Daqo New Energy CorpSPNSRD ADS NEW23703Q203952,352SH OTR 2,35200
JD.com IncSPON ADR CL A47215P1061,21217,298SH OTR 17,29800
360 DigiTech IncAMERICAN DEP88557W101793,467SH OTR 3,46700
Vipshop Holdings LtdSPONSORED ADS A92763W10316519,668SH OTR 19,66800
ABM Industries IncCOM0009571002,37458,124SH SOLE 58,12400
AGCO CorpCOM00108410215,013129,403SH SOLE 129,40300
AGNC INVESTMENT CORPCOM00123Q10425,8851,721,093SH SOLE 1,721,09300
AES Corp/TheUNIT 99/99/999900130H20411,998124,979SH SOLE 124,97900
AMC Entertainment Holdings IncCL A COM00165C1044,252156,327SH SOLE 156,32700
AT&T IncCOM00206R1023,559144,688SH SOLE 144,68800
ARK Autonomous Technology & Robotics ETAUTNMUS TECHNLGY00214Q203226SH SOLE 2600
AbbVie IncCOM00287Y10922,591166,849SH SOLE 166,84900
Activision Blizzard IncCOM00507V10937,331561,109SH SOLE 561,10900
Adobe IncCOM00724F10113,18223,247SH SOLE 23,24700
Advanced Emissions Solutions IncCOM00770C1011,628245,941SH SOLE 245,94100
Aenza SAASPONSORED ADS00776D10312073,800SH SOLE 73,80000
Advanced Micro Devices IncCOM007903107409,0292,842,453SH SOLE 2,842,45300
Advanced Drainage Systems IncCOM00790R10451372SH SOLE 37200
Affirm Holdings IncCOM CL A00827B1061,72617,162SH SOLE 17,16200
Agnico Eagle Mines LtdCOM008474108692,42313,030,167SH SOLE 12,987,195042,972
AgEagle Aerial Systems IncCOM00848K10131,688SH SOLE 1,68800
Agora IncADS00851L103022SH SOLE 2200
Airbnb IncCOM CL A0090661018915,354SH SOLE 5,35400
Air Products and Chemicals IncCOM0091581064441,460SH SOLE 1,46000
Alamos Gold IncCOM CL A011532108295,81238,467,095SH SOLE 38,341,0240126,071
Alcoa CorpCOM0138721062043,418SH SOLE 3,41800
Alexco Resource CorpCOM01535P10612,7847,346,866SH SOLE 7,346,86600
Algonquin Power & Utilities CorpCOM015857105604,171SH SOLE 4,17100
Algonquin Power & Utilities CorpUNIT 99/99/999901585787313,019275,602SH SOLE 275,60200
Alibaba Group Holding LtdSPONSORED ADS01609W10215SH SOLE 500
Allegheny Technologies IncCOM01741R1021,761110,549SH SOLE 110,54900
AllianceBernstein National Municipal InCOM01864U1062,200148,527SH SOLE 148,52700
Alliant Energy CorpCOM0188021081242,018SH SOLE 2,01800
Allstate Corp/TheCOM0200021012452,083SH SOLE 2,08300
Alnylam Pharmaceuticals IncCOM02043Q10716,72398,614SH SOLE 98,61400
Alphabet IncCAP STK CL A02079K305194,33967,082SH SOLE 67,08200
Altria Group IncCOM02209S103183,0493,862,608SH SOLE 3,862,60800
Amarin Corp PLCSPONS ADR NEW0231112061,997592,533SH SOLE 592,53300
Amazon.com IncCOM023135106218,55965,548SH SOLE 65,54800
Ameren CorpCOM0236081021691,897SH SOLE 1,89700
Ameresco IncCL A02361E10816191SH SOLE 19100
American Airlines Group IncCOM02376R10288449,216SH SOLE 49,21600
American Electric Power Co IncCOM0255371014505,058SH SOLE 5,05800
American Electric Power Co IncUNIT 08/01/20210255371279,669192,923SH SOLE 192,92300
American Electric Power Co IncUNIT 08/15/202502557T30710,715203,706SH SOLE 203,70600
American Express CoCOM0258161097,06143,163SH SOLE 43,16300
American States Water CoCOM02989910124229SH SOLE 22900
American Vanguard CorpCOM030371108392,359SH SOLE 2,35900
American Water Works Co IncCOM0304201032121,125SH SOLE 1,12500
Americas Gold & Silver CorpCOM03062D1007,0248,711,566SH SOLE 8,711,56600
AmerisourceBergen CorpCOM03073E10520,874157,081SH SOLE 157,08100
Amgen IncCOM03116210066,060293,637SH SOLE 293,63700
Amyris IncCOM NEW03236M200264,732SH SOLE 4,73200
Analog Devices IncCOM032654105309,2421,759,356SH SOLE 1,759,35600
Andersons Inc/TheCOM0341641031052,713SH SOLE 2,71300
AngloGold Ashanti LtdSPONSORED ADR035128206413,34019,701,631SH SOLE 19,701,63100
Annaly Capital Management IncCOM03571040937,6304,812,007SH SOLE 4,812,00700
Antero Midstream CorpCOM03676B10279782,303SH SOLE 82,30300
APA CorpCOM03743Q108873,222SH SOLE 3,22200
Apollo Investment CorpCOM NEW03761U50212,535980,097SH SOLE 980,09700
Apollo Commercial Real Estate Finance ICOM03762U10510,655809,647SH SOLE 809,64700
Apple IncCOM0378331004,68526,384SH SOLE 26,38400
AppHarvest IncCOM03783T10310827,719SH SOLE 27,71900
Applied Materials IncCOM038222105343,0462,180,010SH SOLE 2,180,01000
Arbor Realty Trust IncCOM03892310814,058767,380SH SOLE 767,38000
ArcelorMittal SANY REGISTRY SH03938L2038,504267,159SH SOLE 267,15900
Archer-Daniels-Midland CoCOM03948310259,664882,733SH SOLE 882,73300
Ares Capital CorpCOM04010L103101,8244,805,272SH SOLE 4,805,27200
Argo Blockchain PLCADS0401261041,319108,449SH SOLE 108,44900
Ares Commercial Real Estate CorpCOM04013V1085,659389,207SH SOLE 389,20700
Aris Water Solution IncCLASS A COM04041L1061,940149,834SH SOLE 149,83400
ARMOUR Residential REIT IncCOM NEW0423155075,516562,329SH SOLE 562,32900
Aspen Technology IncCOM045327103211,6881,390,857SH SOLE 1,390,85700
AstraZeneca PLCSPONSORED ADR04635310818,711321,215SH SOLE 321,21500
Atmos Energy CorpCOM0495601052322,213SH SOLE 2,21300
AutoZone IncCOM0533321027,3233,493SH SOLE 3,49300
Avangrid IncCOM05351W103831,656SH SOLE 1,65600
Avantor Inc6.25 PFD CNV SR05352A20932,050248,043SH SOLE 248,04300
BIT Mining LtdSPON ADR REP A0554741001,048170,733SH SOLE 170,73300
BNY Mellon Strategic Municipals IncCOM05588W1082,770327,040SH SOLE 327,04000
BNY Mellon Municipal Income IncCOM05589T1041,024117,070SH SOLE 117,07000
BWX Technologies IncCOM05605H10084417,636SH SOLE 17,63600
Badger Meter IncCOM0565251089609,011SH SOLE 9,01100
Baidu IncSPON ADR REP A056752108213SH SOLE 1300
Bain Capital Specialty Finance IncCOM STK05684B10711,933784,517SH SOLE 784,51700
Baker Hughes CoCL A05722G100202,0018,395,738SH SOLE 8,395,73800
Bakkt Holdings IncCOM CL A05759B1071,369160,862SH SOLE 160,86200
Balchem CorpCOM0576652008,94353,044SH SOLE 53,04400
Ball CorpCOM0584981061952,022SH SOLE 2,02200
Ballard Power Systems IncCOM0585861081,509120,140SH SOLE 120,14000
Bank of New York Mellon Corp/TheCOM06405810015,972275,000SH SOLE 275,00000
Barings BDC IncCOM06759L1038,513772,513SH SOLE 772,51300
Barrick Gold CorpCOM0679011081,683,54988,607,839SH SOLE 88,453,6910154,148
Bath & Body Works IncCOM0708301042,80240,144SH SOLE 40,14400
Bausch Health Cos IncCOM07173410711,663422,434SH SOLE 422,43400
Becton Dickinson and Co6% DP CONV PFD B07588740618,963359,482SH SOLE 359,48200
BeiGene LtdSPONSORED ADR07725L10213,79450,912SH SOLE 50,91200
Benson Hill IncCOMMON STOCK0824901036,330868,262SH SOLE 868,26200
Benson Hill Inc*W EXP 99/99/999082490111297241,400SH SOLE 241,40000
Berkshire Hathaway IncCL B NEW084670702190,089635,748SH SOLE 635,74800
Berry Plastics Group IncCOM08579W10326348SH SOLE 34800
Best Buy Co IncCOM0865161013,33332,806SH SOLE 32,80600
BHP Group LtdSPONSORED ADS0886061085439,000SH SOLE 9,00000
Beyond Meat IncCOM08862E1097,428113,996SH SOLE 113,99600
Bilibili IncSPONS ADS REP Z09004010621,910472,196SH SOLE 472,19600
BioMarin Pharmaceutical IncCOM09061G10112,617142,808SH SOLE 142,80800
Biogen IncCOM09062X103185,829774,547SH SOLE 774,54700
Bio-Techne CorpCOM09073M10424,66847,683SH SOLE 47,68300
BioNTech SESPONSORED ADS09075V10222,70888,085SH SOLE 88,08500
Bitfarms Ltd/CanadaCOM09173B1072,165428,790SH SOLE 428,79000
Blackbaud IncCOM09227Q100196,0512,482,281SH SOLE 2,482,28100
BlackBerry LtdCOM09228F1033,208343,068SH SOLE 343,06800
BlackRock Municipal Income Quality TrusCOM0924791042,086133,625SH SOLE 133,62500
BlackRock Investment Quality MunicipalCOM09247D10591252,587SH SOLE 52,58700
BlackRock IncCOM09247X10115,55216,986SH SOLE 16,98600
BlackRock Municipal Income TrustSH BEN INT09248F1092,433156,532SH SOLE 156,53200
BlackRock Municipal Income Trust IICOM09249N1013,005198,497SH SOLE 198,49700
Blackrock Long-Term Municipal AdvantageCOM09250B10368145,403SH SOLE 45,40300
BlackRock MuniHoldings Fund IncCOM09253N1044,533270,484SH SOLE 270,48400
BlackRock MuniVest Fund IncCOM09253R1053,607376,925SH SOLE 376,92500
BlackRock MuniVest Fund II IncCOM09253T1011,750110,408SH SOLE 110,40800
BlackRock MuniYield Fund IncCOM09253W1043,616245,962SH SOLE 245,96200
BlackRock Municipal Income Fund IncCOM09253X1023,077202,811SH SOLE 202,81100
BlackRock MuniHoldings Quality Fund IICOM09254C1071,607114,631SH SOLE 114,63100
BlackRock MuniYield Quality Fund III InCOM09254E1035,806391,782SH SOLE 391,78200
BlackRock MuniYield Quality Fund IncCOM09254F1006,009372,290SH SOLE 372,29000
BlackRock MuniYield Quality Fund II IncCOM09254G1081,36694,205SH SOLE 94,20500
BlackRock MuniAssets Fund IncCOM09254J1022,028136,445SH SOLE 136,44500
BlackRock MuniHoldings Investment QualiCOM09254P1083,281220,816SH SOLE 220,81600
BlackRock Municipal 2030 Target Term TrCOM SHS BEN IN09257P10510,569407,597SH SOLE 407,59700
Blackstone Mortgage Trust IncCOM CL A09257W10017,074557,622SH SOLE 557,62200
BlackRock TCP Capital CorpCOM09259E10812,644935,931SH SOLE 935,93100
Bloom Energy CorpCOM CL A0937121071,00946,032SH SOLE 46,03200
BNY Mellon Strategic Municipal Bond FunCOM09662E1092,085249,666SH SOLE 249,66600
BNY Mellon Municipal Bond InfrastructurCOM SHS09662W10999268,988SH SOLE 68,98800
Boeing Co/TheCOM097023105171,329851,029SH SOLE 851,02900
Boise Cascade CoCOM09739D10052727SH SOLE 72700
BOSTON SCIENTIFIC CORP5.50% CNV PFD A10113720613,825120,570SH SOLE 120,57000
Boyd Gaming CorpCOM1033041011,57824,064SH SOLE 24,06400
BrightSpire Capital IncCOM CL A10949T1096,546638,003SH SOLE 638,00300
Bristol-Myers Squibb CoCOM110122108206,1093,305,673SH SOLE 3,305,67300
Broadmark Realty Capital IncCOM11135B1009,172972,660SH SOLE 972,66000
Broadcom IncCOM11135F101411,003617,669SH SOLE 617,66900
Broadcom Inc8% MCNV PFD SR A11135F20099,47347,930SH SOLE 47,93000
Brookfield Renewable CorpCL A SUB VTG11284V1051,59943,405SH SOLE 43,40500
B2Gold CorpCOM11777Q209430,779109,612,968SH SOLE 108,851,9380761,030
Burcon NutraScience CorpCOM12083110243,000SH SOLE 3,00000
CF Industries Holdings IncCOM12526910026,490374,256SH SOLE 374,25600
CH Robinson Worldwide IncCOM NEW12541W209123,1951,144,616SH SOLE 1,144,61600
CME Group IncCOM12572Q1057,88334,507SH SOLE 34,50700
CNX Resources CorpCOM12653C10850136,403SH SOLE 36,40300
CVS Health CorpCOM12665010011,795114,335SH SOLE 114,33500
Coterra Energy IncCOM12709710359,5563,134,545SH SOLE 3,134,54500
Cactus IncCL A12720310799,9152,620,372SH SOLE 2,620,37200
Cadence Design Systems IncCOM127387108204,1811,095,688SH SOLE 1,095,68800
Cadiz IncCOM NEW127537207112,886SH SOLE 2,88600
Caesars Entertainment IncCOM12769G1004,56148,766SH SOLE 48,76600
Cal-Maine Foods IncCOM NEW1280302021213,282SH SOLE 3,28200
California Water Service GroupCOM13078810223326SH SOLE 32600
Cameco CorpCOM13321L1081,63174,789SH SOLE 74,78900
Campbell Soup CoCOM134429109179,8824,139,026SH SOLE 4,139,02600
Canaan IncSPONSORED ADS1347481022,015391,258SH SOLE 391,25800
Canadian Natural Resources LtdCOM13638510144210,456SH SOLE 10,45600
Canadian Solar IncCOM13663510958618,730SH SOLE 18,73000
Capital Southwest CorpCOM1405011079,560378,167SH SOLE 378,16700
Cardinal Health IncCOM14149Y1082,14441,632SH SOLE 41,63200
Carnival CorpCOMMON STOCK1436583001,47373,233SH SOLE 73,23300
Carpenter Technology CorpCOM1442851031,22241,866SH SOLE 41,86600
Casella Waste Systems IncCL A1474481042,40328,129SH SOLE 28,12900
Catalent IncCOM14880610216,009125,041SH SOLE 125,04100
Cenovus Energy IncCOM15135U10913811,282SH SOLE 11,28200
Centerra Gold IncCOM152006102179,13423,217,586SH SOLE 23,217,58600
Centrais Eletricas Brasileiras SASPONSORED ADR15234Q207953156,414SH SOLE 156,41400
Ceva IncCOM1572101052595,984SH SOLE 5,98400
ChampionX CorpCOM15872M104117,3785,807,934SH SOLE 5,807,93400
ChargePoint Holdings IncCOM CL A15961R1051,06455,870SH SOLE 55,87000
Charles River Laboratories InternationaCOM15986410721,29856,526SH SOLE 56,52600
Chart Industries IncCOM16115Q30841,811262,154SH SOLE 262,15400
Cheniere Energy Partners LPCOM UNIT16411Q1011683,974SH SOLE 3,97400
Cheniere Energy IncCOM NEW16411R208198,5741,957,933SH SOLE 1,957,93300
Chevron CorpCOM16676410048,084409,750SH SOLE 409,75000
Chewy IncCL A16679L1091,10818,789SH SOLE 18,78900
Chimera Investment CorpCOM NEW16934Q20814,558965,398SH SOLE 965,39800
Churchill Downs IncCOM1714841082,47710,281SH SOLE 10,28100
Cipher Mining IncCOM17253J106749161,872SH SOLE 161,87200
Cisco Systems Inc/DelawareCOM17275R1022,06032,509SH SOLE 32,50900
Citigroup IncCOM NEW1729674245999,920SH SOLE 9,92000
Clean Harbors IncCOM1844961072,41024,159SH SOLE 24,15900
Cleanspark IncCOM NEW18452B2091,101115,689SH SOLE 115,68900
Clearway Energy IncCL C18539C20418507SH SOLE 50700
Cleveland-Cliffs IncCOM1858991016,408294,371SH SOLE 294,37100
Cloudflare IncCL A COM18915M1071,0788,197SH SOLE 8,19700
Coca-Cola Co/TheCOM191216100105,8831,788,259SH SOLE 1,788,25900
Coeur Mining IncCOM NEW192108504111,92122,206,638SH SOLE 22,206,63800
Cogent Communications Holdings IncCOM NEW19239V30240541SH SOLE 54100
Cognex CorpCOM19242210370900SH SOLE 90000
Cohen & Steers IncCOM19247A10013145SH SOLE 14500
Coinbase Global IncCOM CL A19260Q1076,04323,944SH SOLE 23,94400
Colgate-Palmolive CoCOM1941621037,75090,809SH SOLE 90,80900
Comcast CorpCL A20030N101106,4572,115,183SH SOLE 2,115,18300
Commercial Metals CoCOM2017231033,834105,651SH SOLE 105,65100
Cia Energetica de Minas GeraisSP ADR N-V PFD2044096011,074442,008SH SOLE 442,00800
Cia Brasileira de DistribuicaoSPONSORED ADR20440T300524131,327SH SOLE 131,32700
Cia Siderurgica Nacional SASPONSORED ADR20440W1055,0561,138,811SH SOLE 1,138,81100
Cia de Saneamento Basico do Estado de SSPONSORED ADR20441A102162,118SH SOLE 2,11800
Cia Paranaense de EnergiaSPON ADS20441B60540171,145SH SOLE 71,14500
Cia de Minas Buenaventura SAASPONSORED ADR204448104166,62222,762,585SH SOLE 22,762,58500
Compass Minerals International IncCOM20451N101157,4043,081,522SH SOLE 3,081,52200
Conagra Brands IncCOM20588710227792SH SOLE 79200
ConocoPhillipsCOM20825C10454,898760,570SH SOLE 760,57000
Consolidated Edison IncCOM2091151043654,281SH SOLE 4,28100
Constellation Brands IncCL A21036P108214,015852,751SH SOLE 852,75100
Continental Resources Inc/OKCOM21201510123516SH SOLE 51600
Corning IncCOM2193501052165,800SH SOLE 5,80000
Corteva IncCOM22052L104303,8246,426,053SH SOLE 6,426,05300
Costco Wholesale CorpCOM22160K10523,94142,172SH SOLE 42,17200
Coupang IncCL A22266T109390SH SOLE 9000
Crestwood Equity Partners LPUNIT LTD PARTNER2263442081354,906SH SOLE 4,90600
Cresud SACIF y ASPONSORED ADR226406106173,577SH SOLE 3,57700
Crowdstrike Holdings IncCL A22788C1051,1505,616SH SOLE 5,61600
DMC Global IncCOM23291C10325,328639,444SH SOLE 639,44400
DCP Midstream LPCOM UT LTD PTN23311P1002238,126SH SOLE 8,12600
DTE Energy CoCOM2333311072532,118SH SOLE 2,11800
DTE Energy CoUNIT 11/01/2022S23333184215,995311,552SH SOLE 311,55200
DWS Municipal Income TrustCOM2333681092,798236,720SH SOLE 236,72000
DT Midstream IncCOMMON STOCK23345M1071,07722,451SH SOLE 22,45100
Daqo New Energy CorpSPNSRD ADS NEW23703Q2031,03825,735SH SOLE 25,73500
Darling Ingredients IncCOM23726610143,423626,682SH SOLE 626,68200
Deere & CoCOM24419910595,268277,838SH SOLE 277,83800
Delaware Investments National MunicipalSH BEN INT24610T108433,052SH SOLE 3,05200
Delta Air Lines IncCOM NEW24736170282921,219SH SOLE 21,21900
Denison Mines CorpCOM248356107394287,705SH SOLE 287,70500
Devon Energy CorpCOM25179M10376,3391,733,007SH SOLE 1,733,00700
Diageo PLCSPON ADR NEW25243Q20528SH SOLE 800
Diamondback Energy IncCOM25278X10977,112714,989SH SOLE 714,98900
Digital Turbine IncCOM NEW25400W1021,31821,615SH SOLE 21,61500
Walt Disney Co/TheCOM25468710699,548642,701SH SOLE 642,70100
Dr Reddy's Laboratories LtdADR256135203352SH SOLE 5200
DocuSign IncCOM2561631063,59223,582SH SOLE 23,58200
Dollar General CorpCOM2566771057,73732,807SH SOLE 32,80700
Dollar Tree IncCOM2567461085,18936,928SH SOLE 36,92800
Dominion Energy IncCOM25746U109190,7792,428,449SH SOLE 2,428,44900
Dominion Energy IncUNIT 99/99/999925746U13319,416192,923SH SOLE 192,92300
Donaldson Co IncCOM2576511092,41640,768SH SOLE 40,76800
DraftKings IncCOM CL A26142R1047,391269,048SH SOLE 269,04800
DRDGOLD LtdSPON ADR REPSTG26152H30153,4406,301,928SH SOLE 6,301,92800
Dril-Quip IncCOM26203710426,5471,348,930SH SOLE 1,348,93000
Duke Energy CorpCOM NEW26441C2043,82736,480SH SOLE 36,48000
Dynex Capital IncCOM26817Q8865,039301,545SH SOLE 301,54500
ENI SpASPONSORED ADR26874R10852519,000SH SOLE 19,00000
EOG Resources IncCOM26875P1014615,194SH SOLE 5,19400
EQT CorpCOM26884L10946,3662,125,888SH SOLE 2,125,88800
ESS Tech IncCOMMON STOCK26916J106897,800SH SOLE 7,80000
Defiance Next Gen Connectivity ETFDEFIANCE NEXT26922A2897157SH SOLE 15700
Defiance Quantum ETFDEFIANCE QUANT26922A4208151SH SOLE 15100
Eaton Vance Municipal Income TrustSH BEN INT27826U1082,810203,304SH SOLE 203,30400
Eaton Vance Municipal Bond FundCOM27827X1015,586411,363SH SOLE 411,36300
Eaton Vance New York Municipal Bond FunCOM27827Y109423,456SH SOLE 3,45600
Eaton Vance National Municipal OpportunCOM SHS27829L1051,19854,268SH SOLE 54,26800
Eaton Vance Municipal Income 2028 TermSHS27829U10585239,618SH SOLE 39,61800
Ecolab IncCOM27886510015,66666,779SH SOLE 66,77900
Elanco Animal Health IncCOM28414H10330,7071,082,008SH SOLE 1,082,00800
Elanco Animal Health IncUNIT 02/01/2023T28414H2025,887131,810SH SOLE 131,81000
Eldorado Gold CorpCOM284902509155,37016,617,094SH SOLE 16,586,394030,700
Electronic Arts IncCOM28551210929,828226,139SH SOLE 226,13900
Ellington Financial IncCOM28852N1096,904403,953SH SOLE 403,95300
Emerson Electric CoCOM291011104175,1181,883,597SH SOLE 1,883,59700
Enbridge IncCOM29250N1052,62967,269SH SOLE 67,26900
Endeavour Silver CorpCOM29258Y10371,03016,831,845SH SOLE 16,831,84500
Energy Fuels Inc/CanadaCOM NEW29267170842355,456SH SOLE 55,45600
Energy Recovery IncCOM29270J1002,458114,372SH SOLE 114,37200
Energy Transfer LPCOM UT LTD PTN29273V1001,030125,142SH SOLE 125,14200
Enersis Americas SASPONSORED ADR29274F104981180,273SH SOLE 180,27300
EnerSysCOM29275Y1021,14414,470SH SOLE 14,47000
Enel Chile SASPONSORED ADR29278D105421232,450SH SOLE 232,45000
EnLink Midstream LLCCOM UNIT REP LTD29336T10040859,185SH SOLE 59,18500
Enphase Energy IncCOM29355A10723,711129,609SH SOLE 129,60900
Entergy CorpCOM29364G1032,04918,186SH SOLE 18,18600
Enterprise Products Partners LPCOM2937921071,11050,531SH SOLE 50,53100
Equifax IncCOM294429105191,169652,922SH SOLE 652,92200
Equinor ASASPONSORED ADR29446M10253,6672,038,240SH SOLE 2,038,24000
Equinox Gold CorpCOM29446Y502207,70530,725,653SH SOLE 30,562,7320162,921
Equitrans Midstream CorpCOM29460010189986,971SH SOLE 86,97100
ERO Copper CorpCOM29600610971646,890SH SOLE 46,89000
Essential Utilities IncCOM29670G102771,426SH SOLE 1,42600
Essential Utilities IncUNIT 04/30/202229670G2015,94091,117SH SOLE 91,11700
Evercore IncCLASS A29977A10532238SH SOLE 23800
EVgo IncCL A COM30052F10020620,680SH SOLE 20,68000
Evoqua Water Technologies CorpCOM30057T1052,50253,510SH SOLE 53,51000
EXACT SCIENCES CORPCOM30063P10514,188182,292SH SOLE 182,29200
Exelon CorpCOM30161N1012,64045,707SH SOLE 45,70700
Exxon Mobil CorpCOM30231G1022,30037,581SH SOLE 37,58100
FMC CorpCOM NEW30249130370,023637,206SH SOLE 637,20600
FS KKR Capital CorpCOM30263520662,2332,971,948SH SOLE 2,971,94800
Meta Platforms IncCL A30303M102174,379518,444SH SOLE 518,44400
Farmland Partners IncCOM31154R109463,840SH SOLE 3,84000
Federated Hermes IncCL B31421110337992SH SOLE 99200
Fidus Investment CorpCOM3165001076,692372,173SH SOLE 372,17300
First Majestic Silver CorpCOM32076V103264,74423,829,321SH SOLE 23,829,32100
First Solar IncCOM3364331072,86132,819SH SOLE 32,81900
First Trust NASDAQ Clean Edge Green EneNAS CLNEDG GREEN33733E5003625,330SH SOLE 5,33000
Fisker IncCL A COM STK33813J10692658,886SH SOLE 58,88600
Fluence Energy IncCOM CL A34379V1033,581100,700SH SOLE 100,70000
Fomento Economico Mexicano SAB de CVSPON ADR UNITS344419106230SH SOLE 3000
Ford Motor CoCOM3453708602,857137,568SH SOLE 137,56800
Fortuna Silver Mines IncCOM349915108114,27029,300,053SH SOLE 29,300,05300
Franco-Nevada CorpCOM3518581051,250,3159,041,252SH SOLE 9,039,48201,770
Franklin Electric Co IncCOM35351410223241SH SOLE 24100
Franklin Resources IncCOM3546131011002,997SH SOLE 2,99700
Freeport-McMoRan IncCL B35671D857101,2872,427,206SH SOLE 2,427,20600
FuelCell Energy IncCOM35952H601741142,460SH SOLE 142,46000
Futu Holdings LtdSPON ADS CL A36118L1062,36054,500SH SOLE 54,50000
GDS Holdings LtdSPONSORED ADS36165L108357SH SOLE 5700
GFL Environmental IncSUB VTG SHS36168Q1042,50366,122SH SOLE 66,12200
GFL Environmental IncUNIT 99/99/999936168Q12015,024172,792SH SOLE 172,79200
Galiano Gold IncCOM36352H1005,0807,259,052SH SOLE 7,259,05200
Gaming and Leisure Properties IncCOM36467J1083,02062,064SH SOLE 62,06400
GameStop CorpCL A36467W1094,38829,570SH SOLE 29,57000
Gap Inc/TheCOM36476010892052,103SH SOLE 52,10300
Gatos Silver IncCOM36803610919,6571,893,708SH SOLE 1,857,531036,177
Generac Holdings IncCOM368736104109310SH SOLE 31000
General Dynamics CorpCOM3695501085292,538SH SOLE 2,53800
Genetron Holdings LtdADS37186H1001210SH SOLE 21000
Gentex CorpCOM371901109411,164SH SOLE 1,16400
Gerdau SASPON ADR REP PFD3737371054,9551,007,196SH SOLE 1,007,19600
Gibraltar Industries IncCOM3746891071,89328,393SH SOLE 28,39300
Gilead Sciences IncCOM375558103233,4183,214,677SH SOLE 3,214,67700
Ginkgo Bioworks Holdings IncCL A SHS37611X100354,152SH SOLE 4,15200
Gladstone Capital CorpCOM3765351006,442555,793SH SOLE 555,79300
Gladstone Investment CorpCOM3765461079,189537,979SH SOLE 537,97900
GlaxoSmithKline PLCSPONSORED ADR37733W10516,468373,424SH SOLE 373,42400
Global X Social Media ETFSOCIAL MED ETF37950E416466SH SOLE 6600
Global X Telemedicine & Digital HealthTELMDC&DIG ETF37954Y2853177SH SOLE 17700
Global X Cloud Computing ETFCLOUD COMPUTNG37954Y4424163SH SOLE 16300
Global X Autonomous & Electric VehiclesAUTONMOUS EV ETF37954Y6244144SH SOLE 14400
Global X US Infrastructure DevelopmentUS INFR DEV ETF37954Y6731,77261,561SH SOLE 61,56100
Global X Robotics & Artificial IntelligRBTCS ARTFL INTE37954Y7154120SH SOLE 12000
Global X Internet of Things ETFINTERNET OF THNG37954Y7805136SH SOLE 13600
Gol Linhas Aereas Inteligentes SASPON ADR PFD NEW38045R20641067,698SH SOLE 67,69800
Gold Fields LtdSPONSORED ADR38059T106489,58744,548,432SH SOLE 44,384,3220164,110
Gold Resource CorpCOM38068T1056,4084,107,395SH SOLE 4,107,39500
Gold Royalty CorpCOMMON SHARES38071H10620,6924,205,648SH SOLE 4,205,64800
Gold Standard Ventures CorpCOM3807381047,65317,272,518SH SOLE 16,974,6600297,858
Golden Star Resources LtdCOM38119T80711,1792,918,816SH SOLE 2,918,81600
Goldman Sachs Group Inc/TheCOM38141G1047762,029SH SOLE 2,02900
Goldman Sachs BDC IncSHS38147U10724,3601,271,375SH SOLE 1,271,37500
GoldMining IncCOM38149E1019,9288,273,505SH SOLE 8,273,50500
Golub Capital BDC IncCOM38173M10224,5691,591,288SH SOLE 1,591,28800
Graphic Packaging Holding CoCOM3886891011085,545SH SOLE 5,54500
Great Panther Mining LtdCOM39115V1015,37724,531,086SH SOLE 24,531,08600
Greenidge Generation Holdings IncCLASS A COM39531G10049230,625SH SOLE 30,62500
GrowGeneration CorpCOM39986L1091259,573SH SOLE 9,57300
Grupo Aeroportuario del Pacifico SAB deSPON ADR B400506101217SH SOLE 1700
Guardant Health IncCOM40131M10912,654126,517SH SOLE 126,51700
Guidewire Software IncCOM40171V100168,4771,483,983SH SOLE 1,483,98300
HDFC Bank LtdSPONSORED ADS40415F10163,868981,535SH SOLE 933,835047,700
Halliburton CoCOM406216101244,73210,700,984SH SOLE 10,700,98400
Hannon Armstrong Sustainable InfrastrucCOM41068X10097,0761,827,494SH SOLE 1,827,49400
Harmony Gold Mining Co LtdSPONSORED ADR413216300213,15851,863,330SH SOLE 51,863,33000
HeadHunter Group PLCSPONSORED ADS42207L1061,54330,199SH SOLE 30,19900
Hecla Mining CoCOM422704106244,38746,817,452SH SOLE 46,817,45200
Helix Energy Solutions Group IncCOM42330P10720,5636,590,789SH SOLE 6,590,78900
Hello Group IncADS423403104172SH SOLE 7200
Helmerich & Payne IncCOM42345210197,3484,107,493SH SOLE 4,107,49300
Hercules Capital IncCOM42709650824,3961,470,505SH SOLE 1,470,50500
Heritage-Crystal Clean IncCOM42726M1062,44176,236SH SOLE 76,23600
Hess CorpCOM42809H1071812,447SH SOLE 2,44700
Hive Blockchain Technologies LtdCOM43366H1002,199832,967SH SOLE 832,96700
HollyFrontier CorpCOM43610610892928,333SH SOLE 28,33300
Home Depot Inc/TheCOM43707610236,65788,329SH SOLE 88,32900
Honeywell International IncCOM43851610691,347438,092SH SOLE 438,09200
Hormel Foods CorpCOM440452100971,984SH SOLE 1,98400
Howmet Aerospace IncCOM4432011082367,412SH SOLE 7,41200
Hubbell IncCOM44351060770334SH SOLE 33400
HudBay Minerals IncCOM4436281028712,047SH SOLE 12,04700
Hut 8 Mining CorpCOM44812T1022,175277,098SH SOLE 277,09800
Hutchmed China LtdSPONSORED ADS44842L103381SH SOLE 8100
Hydrofarm Holdings Group IncCOM44888K209993,489SH SOLE 3,48900
IPG Photonics CorpCOM44980X10931,235181,450SH SOLE 181,45000
IAMGOLD CorpCOM450913108141,58045,233,273SH SOLE 45,233,27300
IDEXX Laboratories IncCOM45168D10479,900121,343SH SOLE 121,34300
Illumina IncCOM45232710929,99578,844SH SOLE 78,84400
Imperial Oil LtdCOM NEW453038408601,660SH SOLE 1,66000
Incyte CorpCOM45337C10211,098151,201SH SOLE 151,20100
Infosys LtdSPONSORED ADR4567881084,332171,154SH SOLE 171,15400
Ingredion IncCOM4571871026626,852SH SOLE 6,85200
Installed Building Products IncCOM45780R1011,0087,211SH SOLE 7,21100
Intel CorpCOM458140100544,35710,570,037SH SOLE 10,570,03700
Intellia Therapeutics IncCOM45826J1059,44579,884SH SOLE 79,88400
Intercontinental Exchange IncCOM45866F10415,777115,354SH SOLE 115,35400
International Flavors & Fragrances IncCOM4595061017,72951,303SH SOLE 51,30300
International Paper CoCOM4601461033286,991SH SOLE 6,99100
Invesco Optimum Yield Diversified CommoOPTIMUM YIELD46090F1006,011427,532SH SOLE 427,53200
Intuit IncCOM4612021039,33314,510SH SOLE 14,51000
Invesco Mortgage Capital IncCOM46131B1005,4231,950,719SH SOLE 1,950,71900
Invesco Municipal TrustCOM46131J1033,837285,711SH SOLE 285,71100
Invesco Trust for Investment Grade MuniCOM46131M1063,878277,597SH SOLE 277,59700
Invesco Municipal Opportunity TrustCOM46132C1073,819276,555SH SOLE 276,55500
Invesco Advantage Municipal Income TrusSH BEN INT46132E1032,193180,040SH SOLE 180,04000
Invesco Value Municipal Income TrustCOM46132P1084,071238,912SH SOLE 238,91200
Invesco Municipal Income OpportunitiesCOM46132X1011,537192,084SH SOLE 192,08400
Invesco Quality Municipal Income TrustCOM46133G1074,009294,971SH SOLE 294,97100
Invesco Aerospace & Defense ETFAEROSPACE DEFN46137V100339SH SOLE 3900
Invesco Solar ETFSOLAR ETF46138G7063184,137SH SOLE 4,13700
IQVIA Holdings IncCOM46266C10530,588108,414SH SOLE 108,41400
iShares Gold TrustISHARES NEW4642852042246,421SH SOLE 6,42100
iShares MSCI Canada ETFMSCI CDA ETF46428650974319,327SH SOLE 19,32700
iShares MSCI Eurozone ETFMSCI EURZONE ETF4642866082,90559,273SH SOLE 59,27300
iShares MSCI Switzerland ETFMSCI SWITZERLAND46428674976114,434SH SOLE 14,43400
iShares MSCI South Korea ETFMSCI STH KOR ETF46428677252671SH SOLE 67100
iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET4642872264,14036,293SH SOLE 36,29300
iShares Russell 1000 Value ETFRUS 1000 VAL ETF4642875988,22348,965SH SOLE 48,96500
iShares Russell 1000 Growth ETFRUS 1000 GRW ETF4642876146,75722,110SH SOLE 22,11000
iShares Russell 2000 Value ETFRUS 2000 VAL ETF4642876301,5869,551SH SOLE 9,55100
iShares Russell 2000 Growth ETFRUS 2000 GRW ETF4642876481,2224,170SH SOLE 4,17000
iShares Global Infrastructure ETFGLB INFRASTR ETF4642883721,67135,120SH SOLE 35,12000
iShares Core MSCI Emerging Markets ETFCORE MSCI EMKT46434G1031,12318,765SH SOLE 18,76500
iShares MSCI Global Metals & Mining ProMSCI GBL ETF NEW46434G84881519,126SH SOLE 19,12600
iShares MSCI United Kingdom ETFMSCI UK ETF NEW46435G3342457,397SH SOLE 7,39700
Itau Unibanco Holding SASPON ADR REP PFD4655621061212SH SOLE 21200
Itron IncCOM46574110619280SH SOLE 28000
JPMorgan Chase & CoCOM46625H1003,43121,669SH SOLE 21,66900
JPMorgan BetaBuilders Japan ETFBETABULDRS JAPAN46641Q2171,59428,943SH SOLE 28,94300
JD.com IncSPON ADR CL A47215P1069,527135,964SH SOLE 135,96400
John Bean Technologies CorpCOM47783910458376SH SOLE 37600
Johnson & JohnsonCOM47816010428,458166,353SH SOLE 166,35300
Jumia Technologies AGSPONSORED ADS48138M1051,203105,489SH SOLE 105,48900
KLA CorpCOM NEW482480100380,956885,717SH SOLE 885,71700
KKR Real Estate Finance Trust IncCOM48251K1005,889282,733SH SOLE 282,73300
Kellogg CoCOM487836108191,3362,970,135SH SOLE 2,970,13500
Keurig Dr Pepper IncCOM49271V1001203,265SH SOLE 3,26500
Kinder Morgan IncCOM49456B1011,894119,437SH SOLE 119,43700
Kinross Gold CorpCOM496902404421,54572,555,122SH SOLE 72,057,0220498,100
KIRBY CORPCOM49726610620,753349,260SH SOLE 349,26000
Kirkland Lake Gold LtdCOM49741E100578,42213,788,896SH SOLE 13,738,479050,417
Korea Electric Power CorpSPONSORED ADR5006311061,523166,660SH SOLE 166,66000
Kroger Co/TheCOM5010441014,627102,237SH SOLE 102,23700
Li Auto IncSPONSORED ADS50202M1029,351291,317SH SOLE 291,31700
L3Harris Technologies IncCOM5024311092201,034SH SOLE 1,03400
Ladder Capital CorpCL A50574310410,447871,338SH SOLE 871,33800
Lam Research CorpCOM512807108448,362623,461SH SOLE 623,46100
Largo IncCOM51709710133135,742SH SOLE 35,74200
Las Vegas Sands CorpCOM5178341075,306140,968SH SOLE 140,96800
Laureate Education IncCOMMON STOCK5186132031100SH SOLE 10000
Lemonade IncCOM52567D10760814,437SH SOLE 14,43700
Liberty Oilfield Services IncCOM CL A53115L10481,9518,448,593SH SOLE 8,448,59300
Eli Lilly and CoCOM53245710820,02072,480SH SOLE 72,48000
Lincoln Electric Holdings IncCOM53390010638276SH SOLE 27600
Lindsay CorpCOM5355551062191,438SH SOLE 1,43800
Lithium Americas CorpCOM NEW53680Q20736,6381,258,177SH SOLE 1,258,17700
LivePerson IncCOM53814610154815,353SH SOLE 15,35300
Livent CorpCOM53814L10837,8521,552,597SH SOLE 1,552,59700
Local Bounti CorpCOMMON STOCK53960E106182,776SH SOLE 2,77600
Lockheed Martin CorpCOM539830109185,330521,454SH SOLE 521,45400
Loop Industries IncCOM5435181041,583129,054SH SOLE 129,05400
Louisiana-Pacific CorpCOM54634710530,751392,485SH SOLE 392,48500
Lowe's Cos IncCOM54866110721,41182,835SH SOLE 82,83500
Lucid Group IncCOM54949810310,819284,335SH SOLE 284,33500
Lululemon Athletica IncCOM5500211096,00615,342SH SOLE 15,34200
MFA Financial IncCOM55272X10211,6372,551,896SH SOLE 2,551,89600
MFS Municipal Income TrustSH BEN INT5527381061,758251,090SH SOLE 251,09000
MGM Resorts InternationalCOM5529531016,186137,832SH SOLE 137,83200
MGM Growth Properties LLCCL A COM55303A1051,85545,399SH SOLE 45,39900
MP Materials CorpCOM CL A55336810179,0551,740,525SH SOLE 1,740,52500
MPLX LPCOM UNIT REP LTD55336V10092931,399SH SOLE 31,39900
MSC Industrial Direct Co IncCL A55353010645535SH SOLE 53500
Macquarie Infrastructure Holdings LLCCOMMON UNITS55608B1056618,017SH SOLE 18,01700
Macy's IncCOM55616P1041,01138,602SH SOLE 38,60200
MAG Silver CorpCOM55903Q10465,5704,184,427SH SOLE 4,184,42700
Magellan Midstream Partners LPCOM UNIT RP LP55908010691619,714SH SOLE 19,71400
Magic Software Enterprises LtdORD5591661031175,575SH SOLE 5,57500
Main Street Capital CorpCOM56035L10432,555725,693SH SOLE 725,69300
MainStay MacKay DefinedTerm Municipal OCOM56064K1002,420111,102SH SOLE 111,10200
Marathon Digital Holdings IncCOM5657881062,80685,386SH SOLE 85,38600
Marathon Oil CorpCOM5658491061136,909SH SOLE 6,90900
Marathon Petroleum CorpCOM56585A1021,92130,026SH SOLE 30,02600
Marvell Technology Group LtdCOM573874104275,8983,153,486SH SOLE 3,153,48600
MASCO CORPCOM5745991067,626108,595SH SOLE 108,59500
Mastercard IncCL A57636Q1046,66018,534SH SOLE 18,53400
Maverix Metals IncCOM NEW57776F40513,0492,992,949SH SOLE 2,992,94900
Mawson Infrastructure Group IncCOM NEW57778N2081,281193,261SH SOLE 193,26100
McDonald's CorpCOM5801351019,26834,572SH SOLE 34,57200
McEwen Mining IncCOM58039P10718,37820,730,953SH SOLE 20,730,95300
McKesson CorpCOM58155Q10323,78695,690SH SOLE 95,69000
Melco Resorts & Entertainment LtdADR58546410065364,134SH SOLE 64,13400
MercadoLibre IncCOM58733R102187,993139,419SH SOLE 135,30404,115
Merck & Co IncCOM58933Y105216,1332,820,112SH SOLE 2,820,11200
Metalla Royalty & Streaming LtdCOM NEW59124U60515,9082,295,476SH SOLE 2,295,47600
Methanex CorpCOM59151K10819473SH SOLE 47300
MFS Investment Grade Municipal TrustSH BEN INT59318B108454,336SH SOLE 4,33600
MFS High Income Municipal TrustSH BEN INT59318D104935183,753SH SOLE 183,75300
MFS High Yield Municipal TrustSH BEN INT59318E102429,323SH SOLE 9,32300
Microsoft CorpCOM594918104207,010615,516SH SOLE 615,51600
MicroStrategy IncCL A NEW5949724083,1435,773SH SOLE 5,77300
Microchip Technology IncCOM595017104288,4823,313,597SH SOLE 3,313,59700
Micron Technology IncCOM595112103355,8203,819,859SH SOLE 3,819,85900
Mission Produce IncCOM60510V108553,499SH SOLE 3,49900
Mobile TeleSystems PJSCSPONSORED ADR60740910931,1123,913,428SH SOLE 3,913,42800
Moderna IncCOM60770K10761,293241,330SH SOLE 241,33000
Mondelez International IncCL A60920710515,932240,263SH SOLE 240,26300
Monolithic Power Systems IncCOM6098391059,56619,391SH SOLE 19,39100
Montrose Environmental Group IncCOM6151111012,51935,732SH SOLE 35,73200
Mosaic Co/TheCOM61945C10351,1511,301,887SH SOLE 1,301,88700
NIO IncSPON ADS62914V10616,907533,684SH SOLE 533,68400
NOV IncCOM62955J103102,1537,538,997SH SOLE 7,538,99700
Nano Dimension LtdSPONSORD ADS NEW63008G20331181,756SH SOLE 81,75600
Natera IncCOM63230710410,720114,786SH SOLE 114,78600
Neogen CorpCOM6404911067,152157,499SH SOLE 157,49900
Netflix IncCOM64110L1069321,547SH SOLE 1,54700
NetEase IncSPONSORED ADS64110W10233,615330,274SH SOLE 330,27400
Neuberger Berman California Municipal FCOM64123C101423,013SH SOLE 3,01300
Neuberger Berman Municipal Fund IncCOM64124P10198664,387SH SOLE 64,38700
New Fortress Energy IncCOM CL A6443931009367SH SOLE 36700
New Found Gold CorpCOM64440N10322,5763,176,914SH SOLE 3,176,91400
New Gold IncCOM64453510697,21764,811,117SH SOLE 64,811,11700
New Mountain Finance CorpCOM64755110019,5741,428,756SH SOLE 1,428,75600
New Pacific Metals CorpCOM64782A10714,5774,925,266SH SOLE 4,925,26600
New Residential Investment CorpCOM NEW64828T20114,7331,375,621SH SOLE 1,375,62100
New York Mortgage Trust IncCOM PAR $.026496045019,5482,566,634SH SOLE 2,566,63400
Newmont CorpCOM6516391062,456,08839,601,553SH SOLE 39,536,529065,024
Newtek Business Services CorpCOM NEW65252620310,237370,509SH SOLE 370,50900
NexTier Oilfield Solutions IncCOM65290C10515,2074,283,608SH SOLE 4,283,60800
NextEra Energy IncCOM65339F10127,904298,890SH SOLE 298,89000
NextEra Energy IncUNIT 99/99/999965339F73927,757479,311SH SOLE 479,31100
NextEra Energy IncUNIT 99/99/999965339F77034,474599,138SH SOLE 599,13800
NextEra Energy IncUNIT 09/01/2022S65339F79624,477359,482SH SOLE 359,48200
NexGen Energy LtdCOM65340P106698159,718SH SOLE 159,71800
NextEra Energy Partners LPCOM UNIT PART IN65341B10662730SH SOLE 73000
Nice LtdSPONSORED ADR6536561084,71715,536SH SOLE 15,53600
NIKE IncCL B6541061038,96753,801SH SOLE 53,80100
Nikola CorpCOM6541101051,068108,255SH SOLE 108,25500
NiSource IncCOM65473P1052137,708SH SOLE 7,70800
NiSource IncUNIT 12/01/202365473P12111,574103,351SH SOLE 103,35100
Norfolk Southern CorpCOM6558441083711,247SH SOLE 1,24700
Northrop Grumman CorpCOM666807102301778SH SOLE 77800
Nouveau Monde Graphite IncCOM NEW66979W8423,585512,863SH SOLE 512,86300
MINISO Group Holding LtdSPONSORED ADS66981J102175SH SOLE 7500
Novagold Resources IncCOM NEW66987E20678,77111,482,706SH SOLE 11,482,70600
Novartis AGSPONSORED ADR66987V10919,038217,655SH SOLE 217,65500
Novavax IncCOM NEW67000240116,842117,716SH SOLE 117,71600
Novo Nordisk A/SADR67010020517,489156,148SH SOLE 156,14800
Nucor CorpCOM6703461059,46682,930SH SOLE 82,93000
NuStar Energy LPUNIT COM67058H1021076,747SH SOLE 6,74700
Nuveen Select Tax-Free Income PortfolioSH BEN INT67062F1003,213201,063SH SOLE 201,06300
Nuveen AMT-Free Quality Municipal IncomCOM67065710517,9181,148,599SH SOLE 1,148,59900
Nuveen Municipal Credit Opportunities FCOM6706631034,175266,591SH SOLE 266,59100
NVIDIA CorpCOM67066G104738,1532,509,784SH SOLE 2,509,78400
Nuveen Quality Municipal Income FundCOM67066V10118,0561,120,781SH SOLE 1,120,78100
Nuveen Intermediate Duration MunicipalCOM6706711062,902194,500SH SOLE 194,50000
Nuveen Intermediate Duration Quality MuCOM67067710397165,863SH SOLE 65,86300
Nuveen Municipal High Income OpportunitCOM6706821036,054400,374SH SOLE 400,37400
Nuveen AMT-Free Municipal Value FundCOM6706951051,709103,106SH SOLE 103,10600
Nuveen New Jersey Quality Municipal IncCOM67069Y102412,687SH SOLE 2,68700
Nuveen Municipal Credit Income FundCOM SH BEN INT67070X10112,499730,950SH SOLE 730,95000
Nuveen AMT-Free Municipal Credit IncomeCOM67071L10615,721876,797SH SOLE 876,79700
Nuveen Enhanced Municipal Value FundCOM67074M1012,030129,602SH SOLE 129,60200
Nutrien LtdCOM67077M108163,6132,175,704SH SOLE 2,175,70400
Nuveen Dynamic Municipal OpportunitiesCOM SHS67079X1024,004240,628SH SOLE 240,62800
OGE Energy CorpCOM6708371031082,804SH SOLE 2,80400
Nuveen Municipal Value Fund IncCOM6709281008,173787,379SH SOLE 787,37900
Nuveen Short-Term REIT ETFNUVEEN SHRT TERM67092P7064029,872SH SOLE 9,87200
Nuveen Pennsylvania Quality Municipal ICOM670972108412,748SH SOLE 2,74800
Nuveen Ohio Quality Municipal Income FuCOM670980101422,631SH SOLE 2,63100
O'Reilly Automotive IncCOM67103H1078,30011,752SH SOLE 11,75200
Oaktree Specialty Lending CorpCOM67401P10819,4012,600,720SH SOLE 2,600,72000
Oatly Group ABSPONSORED ADS67421J1085,437683,099SH SOLE 683,09900
Occidental Petroleum CorpCOM6745991052408,290SH SOLE 8,29000
Oceaneering International IncCOM67523210252,8884,676,216SH SOLE 4,676,21600
Oil States International IncCOM67802610513,5662,729,623SH SOLE 2,729,62300
Olympic Steel IncCOM68162K1062269,625SH SOLE 9,62500
ON Semiconductor CorpCOM682189105110,7311,630,318SH SOLE 1,630,31800
OneConnect Financial Technology Co LtdSPONSORED ADS68248T1051210SH SOLE 21000
Oneok IncCOM6826801031,45824,816SH SOLE 24,81600
Opendoor Technologies IncCOM68371210375451,640SH SOLE 51,64000
Orchid Island Capital IncCOM68571X1036,2601,391,220SH SOLE 1,391,22000
Organon & CoCOMMON STOCK68622V10610,195334,827SH SOLE 334,82700
Orla Mining LtdCOM68634K10631,0858,132,974SH SOLE 8,132,97400
Ormat Technologies IncCOM68668810233,597423,666SH SOLE 423,66600
Osisko Gold Royalties LtdCOM68827L101170,18413,892,599SH SOLE 13,892,59900
Ovintiv IncCOM69047Q102782,318SH SOLE 2,31800
Owens CorningCOM6907421013,31136,585SH SOLE 36,58500
Owl Rock Capital CorpCOM69121K10448,1893,403,203SH SOLE 3,403,20300
Ozon Holdings PLCSPONSORED ADS69269L10429,366991,758SH SOLE 991,75800
PBF Energy IncCL A69318G10619715,202SH SOLE 15,20200
PG&E CorpCOM69331C1082,175179,130SH SOLE 179,13000
PG&E CorpUNIT 99/99/999969331C14022,179191,723SH SOLE 191,72300
POSCOSPONSORED ADR6934831095,52994,859SH SOLE 94,85900
PNM Resources IncCOM69349H1071,00422,023SH SOLE 22,02300
PPL CorpCOM69351T10639213,030SH SOLE 13,03000
Packaging Corp of AmericaCOM6951561092331,715SH SOLE 1,71500
Palantir Technologies IncCL A69608A1084,366239,748SH SOLE 239,74800
Pan American Silver CorpCOM697900108521,54220,886,758SH SOLE 20,886,75800
Patterson Cos IncCOM7033951032,30478,502SH SOLE 78,50200
Patterson-UTI Energy IncCOM703481101100,43711,886,031SH SOLE 11,886,03100
PayPal Holdings IncCOM70450Y1034,52924,016SH SOLE 24,01600
Payoneer Global IncCOM70451X10446362,938SH SOLE 62,93800
Peloton Interactive IncCL A COM70614W1001,84851,682SH SOLE 51,68200
Pembina Pipeline CorpCOM7063271031,33844,097SH SOLE 44,09700
Penn National Gaming IncCOM7075691092,96357,148SH SOLE 57,14800
PennantPark Investment CorpCOM7080621047,1511,031,936SH SOLE 1,031,93600
PennantPark Floating Rate Capital LtdCOM70806A1067,562592,142SH SOLE 592,14200
PennyMac Mortgage Investment TrustCOM70931T10310,628613,258SH SOLE 613,25800
PepsiCo IncCOM7134481089,57755,132SH SOLE 55,13200
Perpetua Resources CorpCOM7142661031,356284,170SH SOLE 260,090024,080
Telkom Indonesia Persero Tbk PTSPONSORED ADR7156841063,837132,372SH SOLE 132,37200
Petroleo Brasileiro SASPONSORED ADR71654V40818116,516SH SOLE 16,51600
Pfizer IncCOM71708110324,247410,617SH SOLE 410,61700
Philip Morris International IncCOM718172109179,4491,888,932SH SOLE 1,888,93200
Phillips 66COM7185461041,67123,055SH SOLE 23,05500
Phillips 66 Partners LPCOM UNIT REP INT7185492072206,093SH SOLE 6,09300
Piedmont Lithium IncCOM72016P10512,248233,470SH SOLE 233,47000
Pilgrim's Pride CorpCOM72147K1083,422121,331SH SOLE 121,33100
PIMCO Municipal Income FundCOM72200R1071,15976,121SH SOLE 76,12100
PIMCO Municipal Income Fund IICOM72200W1062,519172,393SH SOLE 172,39300
PIMCO Municipal Income Fund IIICOM72201A1031,23997,204SH SOLE 97,20400
Pinnacle West Capital CorpCOM7234841011,66223,551SH SOLE 23,55100
Pinterest IncCL A72352L10671819,756SH SOLE 19,75600
Pioneer Municipal High Income OpportuniCOMMON STOCK7237601041,69492,209SH SOLE 92,20900
Pioneer Municipal High Income AdvantageCOM7237621001,463126,684SH SOLE 126,68400
Pioneer Municipal High Income Fund IncCOM SHS7237631081,841150,546SH SOLE 150,54600
Pioneer Natural Resources CoCOM72378710796,062528,163SH SOLE 528,16300
Plains All American Pipeline LPUNIT LTD PARTN72650310540243,058SH SOLE 43,05800
Plains GP Holdings LPLTD PARTNR INT A72651A20750950,194SH SOLE 50,19400
Playtika Holding CorpCOM72815L10756832,861SH SOLE 32,86100
Plug Power IncCOM NEW72919P2027,103251,597SH SOLE 251,59700
POLARIS INCCOM731068102182,0511,656,365SH SOLE 1,656,36500
PotlatchDeltic CorpCOM737630103731,212SH SOLE 1,21200
Pretium Resources IncCOM74139C102269,78019,146,910SH SOLE 19,092,280054,630
T Rowe Price Group IncCOM74144T1087,29337,086SH SOLE 37,08600
ProPetro Holding CorpCOM74347M10835,9084,433,141SH SOLE 4,433,14100
Prospect Capital CorpCOM74348T10226,7413,179,674SH SOLE 3,179,67400
Public Service Enterprise Group IncCOM7445731062,36835,482SH SOLE 35,48200
PureCycle Technologies IncCOM74623V1032,292239,515SH SOLE 239,51500
Putnam Managed Municipal Income TrustCOM7468231031,467167,279SH SOLE 167,27900
Putnam Municipal Opportunities TrustSH BEN INT7469221031,908132,499SH SOLE 132,49900
Qorvo IncCOM74736K10177,886498,022SH SOLE 498,02200
QUALCOMM IncCOM747525103366,1182,002,067SH SOLE 2,002,06700
Quanta Services IncCOM74762E1021381,200SH SOLE 1,20000
QuantumScape CorpCOM CL A74767V10998044,164SH SOLE 44,16400
RLJ Lodging TrustCUM CONV PFD A74965L2004,439154,336SH SOLE 154,33600
RPC IncCOM74966010639,6688,737,542SH SOLE 8,737,54200
Ranpak Holdings CorpCOM CL A75321W10328739SH SOLE 73900
RAYONIER INCCOM7549071031042,585SH SOLE 2,58500
Raytheon Technologies CorpCOM75513E10189,7081,042,386SH SOLE 1,042,38600
RBC Bearings Inc5% CNV PFD SR A75524B2035,78055,119SH SOLE 55,11900
Ready Capital CorpCOM75574U1016,248399,718SH SOLE 399,71800
Redwood Trust IncCOM7580754028,485643,268SH SOLE 643,26800
Regeneron Pharmaceuticals IncCOM75886F10731,34049,626SH SOLE 49,62600
Reliance Steel & Aluminum CoCOM7595091025,25032,366SH SOLE 32,36600
Renewable Energy Group IncCOM NEW75972A30161114,390SH SOLE 14,39000
Republic Services IncCOM7607591008,31659,633SH SOLE 59,63300
Rio Tinto PLCSPONSORED ADR76720410056,971851,079SH SOLE 851,07900
Riot Blockchain IncCOM7672921052,565114,856SH SOLE 114,85600
ROBLOX CorpCL A77104910326,693258,758SH SOLE 258,75800
Rocket Cos IncCOM CL A77311W10156840,585SH SOLE 40,58500
Roku IncCOM CL A77543R1023,10213,595SH SOLE 13,59500
Roper Technologies IncCOM776696106101,227205,805SH SOLE 205,80500
Ross Stores IncCOM7782961035,80050,752SH SOLE 50,75200
Royal Bank of CanadaCOM7800871023903,675SH SOLE 3,67500
Royal Gold IncCOM780287108325,3463,092,347SH SOLE 3,092,34700
Ryerson Holding CorpCOM78375410486933,356SH SOLE 33,35600
S&P Global IncCOM78409V1048,24917,480SH SOLE 17,48000
SJW GroupCOM78430510412170SH SOLE 17000
SPDR Gold SharesGOLD SHS78463V10746,501272,000SH SOLE 272,00000
SPDR S&P Oil & Gas Exploration & ProducS&P OILGAS EXP78468R5561,14111,905SH SOLE 11,90500
SSR Mining IncCOM784730103366,98220,733,424SH SOLE 20,668,774064,650
Sabre Corp6.50% CONV PFD A78573M2034,59440,024SH SOLE 40,02400
Salesforce.com IncCOM79466L302186,559734,110SH SOLE 734,11000
Sanderson Farms IncCOM8000131046,86635,934SH SOLE 35,93400
Sandstorm Gold LtdCOM NEW80013R206117,84719,007,608SH SOLE 19,007,60800
SanofiSPONSORED ADR80105N10518,487369,008SH SOLE 369,00800
Sasol LtdSPONSORED ADR80386630072344,065SH SOLE 44,06500
Schlumberger NVCOM STK806857108431,82514,418,213SH SOLE 14,418,21300
Schnitzer Steel Industries IncCL A8068821063,69271,113SH SOLE 71,11300
Scientific Games CorpCOM80874P1091,73425,942SH SOLE 25,94200
Scotts Miracle-Gro Co/TheCL A8101861065753,569SH SOLE 3,56900
Sea LtdSPONSORD ADS81141R10075,049335,474SH SOLE 322,839012,635
Seaboard CorpCOM8115431078722SH SOLE 2200
SeaGen IncCOM81181C10420,230130,856SH SOLE 130,85600
Seabridge Gold IncCOM81191610561,3023,717,507SH SOLE 3,717,50700
Energy Select Sector SPDR FundENERGY81369Y5061,27222,924SH SOLE 22,92400
Select Energy Services IncCL A COM81617J30133,1155,315,460SH SOLE 5,315,46000
Sempra EnergyCOM8168511094143,131SH SOLE 3,13100
ServiceNow IncCOM81762P102102,491157,895SH SOLE 157,89500
Sharps Compliance CorpCOM8200171011,578221,313SH SOLE 221,31300
Shell Midstream Partners LPUNIT LTD INT82263410114412,512SH SOLE 12,51200
Shopify IncCL A82509L1071,143830SH SOLE 83000
Sibanye Stillwater LtdSPONSORED ADR82575P10746,1323,678,797SH SOLE 3,678,79700
Silvercorp Metals IncCOM82835P10370,19518,669,010SH SOLE 18,669,01000
SilverCrest Metals IncCOM82836310159,9367,577,284SH SOLE 7,577,28400
Silvergate Capital CorpCL A82837P4083,78225,519SH SOLE 25,51900
Sixth Street Specialty Lending IncCOM83012A10923,8251,018,591SH SOLE 1,018,59100
Skeena Resources LtdCOM83056P71531,7113,042,807SH SOLE 3,016,057026,750
Skillz IncCOM83067L109785105,461SH SOLE 105,46100
Skyworks Solutions IncCOM83088M102115,932747,272SH SOLE 747,27200
A O Smith CorpCOM83186520971825SH SOLE 82500
Snap IncCL A83304A1061,30927,832SH SOLE 27,83200
Snowflake IncCL A8334451091,8635,499SH SOLE 5,49900
Sociedad Quimica y Minera de Chile SASPON ADR SER B83363510517,931355,562SH SOLE 355,56200
SLR Investment CorpCOM83413U10010,600575,147SH SOLE 575,14700
SolarEdge Technologies IncCOM83417M10480,332286,317SH SOLE 286,31700
Solaris Oilfield Infrastructure IncCOM CL A83418M10311,3191,728,080SH SOLE 1,728,08000
Solid Power IncCLASS A COM83422N105313,490SH SOLE 3,49000
South Jersey Industries IncUNIT 04/01/20248385183064,48080,283SH SOLE 80,28300
Southern Co/TheCOM8425871071,51722,120SH SOLE 22,12000
Southern Co/TheUNIT 08/01/202284258760222,220413,404SH SOLE 413,40400
Southern Copper CorpCOM84265V1051,77428,741SH SOLE 28,74100
Block IncCL A8522341035,67235,121SH SOLE 35,12100
Standard Lithium LtdCOM85360610145,9064,727,913SH SOLE 4,727,91300
Stanley Black & Decker IncUNIT 11/15/20228545028469,81389,871SH SOLE 89,87100
Starbucks CorpCOM85524410915,311130,894SH SOLE 130,89400
Starwood Property Trust IncCOM85571B10523,550969,136SH SOLE 969,13600
State Street CorpCOM8574771038,27288,950SH SOLE 88,95000
Steel Dynamics IncCOM8581191005,14682,914SH SOLE 82,91400
Stem IncCOM85859N10228,8691,521,826SH SOLE 1,521,82600
Stericycle IncCOM8589121082,39840,211SH SOLE 40,21100
STMicroelectronics NVNY REGISTRY861012102165,9103,394,228SH SOLE 3,394,22800
Stronghold Digital Mining IncCLASS A COM86337R1031,22795,482SH SOLE 95,48200
Suncor Energy IncCOM86722410732312,910SH SOLE 12,91000
SunCoke Energy IncCOM86722A10347672,180SH SOLE 72,18000
Sundial Growers IncCOM86730L109104180,322SH SOLE 180,32200
Sunnova Energy International IncCOM86745K10483930,049SH SOLE 30,04900
SunPower CorpCOM86765240611504SH SOLE 50400
Sunrun IncCOM86771W10549,2891,436,993SH SOLE 1,436,99300
SYNOPSYS INCCOM871607107235,735639,714SH SOLE 639,71400
Sysco CorpCOM8718291076,52883,105SH SOLE 83,10500
TCG BDC IncCOM87228010210,840789,500SH SOLE 789,50000
TJX Cos Inc/TheCOM87254010910,871143,188SH SOLE 143,18800
TPI Composites IncCOM87266J104372,500SH SOLE 2,50000
Taiwan Semiconductor Manufacturing Co LSPONSORED ADS874039100702,3235,837,608SH SOLE 5,837,60800
Take-Two Interactive Software IncCOM87405410929,779167,560SH SOLE 167,56000
Takeda Pharmaceutical Co LtdSPONSORED ADS87406020515,7301,154,076SH SOLE 1,154,07600
Target CorpCOM87612E10610,92447,202SH SOLE 47,20200
Targa Resources CorpCOM87612G1011,15322,068SH SOLE 22,06800
Tattooed Chef IncCOM CL A87663X102855,482SH SOLE 5,48200
TC Energy CorpCOM87807B1072,29949,395SH SOLE 49,39500
Teck Resources LtdCL B87874220486730,085SH SOLE 30,08500
Teladoc Health IncCOM87918A10599910,881SH SOLE 10,88100
10X Genomics IncCL A COM88025U1099,33862,691SH SOLE 62,69100
Tenaris SASPONSORED ADS88031M109116,7565,597,133SH SOLE 5,597,13300
Tennant CoCOM8803451032,37929,361SH SOLE 29,36100
Teradyne IncCOM880770102122,017746,146SH SOLE 746,14600
Ternium SASPONSORED ADS8808901085,274121,189SH SOLE 121,18900
Tesla IncCOM88160R10129,70528,109SH SOLE 28,10900
Teva Pharmaceutical Industries LtdSPONSORED ADS88162420915,2201,900,185SH SOLE 1,900,18500
Tetra Tech IncCOM88162G1032,44114,377SH SOLE 14,37700
Texas Instruments IncCOM882508104357,2141,895,336SH SOLE 1,895,33600
Trade Desk Inc/TheCOM CL A88339J1056697,295SH SOLE 7,29500
THERMO FISHER SCIENTIFIC INCCOM8835561029,35614,022SH SOLE 14,02200
3M CoCOM88579Y1011,1916,705SH SOLE 6,70500
TimkenSteel CorpCOM88739910366240,144SH SOLE 40,14400
Titan International IncCOM88830M102191,690SH SOLE 1,69000
Toro Co/TheCOM89109210820,170201,882SH SOLE 201,88200
Toronto-Dominion Bank/TheCOM NEW8911605094085,313SH SOLE 5,31300
Tractor Supply CoCOM89235610654,562228,676SH SOLE 228,67600
TransUnionCOM89400J1077,39662,368SH SOLE 62,36800
Travelers Cos Inc/TheCOM89417E1092641,689SH SOLE 1,68900
Trimble IncCOM8962391002322,666SH SOLE 2,66600
TriplePoint Venture Growth BDC CorpCOM89677Y1008,475471,878SH SOLE 471,87800
TuSimple Holdings IncCL A90089L10810,443291,310SH SOLE 291,31000
Twitter IncCOM90184L1023,28976,091SH SOLE 76,09100
Two Harbors Investment CorpCOM NEW90187B40813,1432,277,780SH SOLE 2,277,78000
II-VI Inc6% CONV PFD A9021043067,79127,479SH SOLE 27,47900
Tyler Technologies IncCOM902252105198,506369,005SH SOLE 369,00500
Tyson Foods IncCL A902494103100,6061,154,263SH SOLE 1,154,26300
UGI CorpCOM902681105851,856SH SOLE 1,85600
US Silica Holdings IncCOM90346E10336,7423,908,706SH SOLE 3,908,70600
Uber Technologies IncCOM90353T1001,08825,954SH SOLE 25,95400
Union Pacific CorpCOM90781810825,835102,549SH SOLE 102,54900
United States Steel CorpCOM9129091085,254220,672SH SOLE 220,67200
Unity Software IncCOM91332U10127,611193,096SH SOLE 193,09600
Universal Display CorpCOM91347P10534,260207,600SH SOLE 207,60000
Up Fintech Holding LtdSPONSORED ADS91531W10636474,181SH SOLE 74,18100
Upstart Holdings IncCOM91680M1071,64510,875SH SOLE 10,87500
Uranium Energy CorpCOM91689610327983,308SH SOLE 83,30800
US Ecology IncCOM91734M1032,36273,959SH SOLE 73,95900
VEON LtdSPONSORED ADR91822M10612,2727,176,677SH SOLE 7,176,67700
UWM Holdings CorpCOM CL A91823B1091,841310,982SH SOLE 310,98200
Vale SASPONSORED ADS91912E10543,8993,131,143SH SOLE 3,131,14300
Valero Energy CorpCOM91913Y10062,436831,260SH SOLE 831,26000
Valmont Industries IncCOM92025310151204SH SOLE 20400
Valvoline IncCOM92047W10134903SH SOLE 90300
VanEck Merk Gold SharesGOLD TRUST9210781013,195179,670SH SOLE 179,67000
VanEck Gold Miners ETFGOLD MINERS ETF92189F1061,44345,051SH SOLE 45,05100
VanEck Video Gaming and eSports ETFVIDEO GMNG ESPRT92189F114684SH SOLE 8400
VanEck Steel ETFSTEEL ETF92189F20585916,147SH SOLE 16,14700
VanEck Emerging Markets High Yield BondEMERGING MRKT HI92189F3535215SH SOLE 21500
VanEck Short High Yield MuniETFSHRT HGH YLD MUN92189F3872218,801SH SOLE 8,80100
VanEck BDC Income ETFBDC INCOME ETF92189F41110598SH SOLE 59800
VanEck Preferred Securities ex FinanciaPREFERRED SECURT92189F42910475SH SOLE 47500
VanEck Fallen Angel High Yield Bond ETFFALLEN ANGEL HG92189F43720609SH SOLE 60900
VanEck International High Yield Bond ETINTERNATIONAL HI92189F44510405SH SOLE 40500
VanEck Mortgage REIT Income ETFMORTGAGE REIT92189F45230817,137SH SOLE 17,13700
VanEck CEF Muni Income ETFCEF MUNI INCOME92189F46027918SH SOLE 91800
VanEck Investment Grade Floating RateINVESTMENT GRD92189F48612,511495,100SH SOLE 495,10000
VanEck Low Carbon Energy ETFLOW CARBN ENERGY92189F5027394,614SH SOLE 4,61400
VanEck Long Muni ETFLONG MUNI ETF92189F53643320,013SH SOLE 20,01300
VanEck Semiconductor ETFSEMICONDUCTR ETF92189F67628SH SOLE 800
VanEck Pharmaceutical ETFPHARMACEUTCL ETF92189F692451SH SOLE 5100
VanEck Agribusiness ETFAGRIBUSINESS ETF92189F7001,39814,656SH SOLE 14,65600
VanEck Biotech ETFBIOTECH ETF92189F726419SH SOLE 1900
VanEck Junior Gold Miners ETFJUNIOR GOLD MINE92189F79156113,369SH SOLE 13,36900
VanEck Morningstar Durable Dividend ETFMRNGSTR DURA DIV92189H1024,830150,329SH SOLE 150,32900
VanEck Intermediate Muni ETFINTRMDT MUNI ETF92189H2011,70733,288SH SOLE 33,28800
VanEck J.P. Morgan EM Local CurrencyJP MRGAN EM LOC92189H3005166SH SOLE 16600
VanEck High Yield Muni ETFHIGH YLD MUNIETF92189H4091,32321,191SH SOLE 21,19100
VanEck Oil Services ETFOIL SERVICES ETF92189H6077724,178SH SOLE 4,17800
VanEck Future of Food ETFFUTURE OF FOOD92189H7973110SH SOLE 11000
VanEck Rare Earth/Strategic Metals ETFRARE EARTH/STRTG92189H80511101SH SOLE 10100
VanEck HIP Sustainable Muni ETFHIP SUSTBLE MUNI92189H8132,50250,000SH SOLE 50,00000
VanEck Digital Transformation ETFDIGI TRANSFRM92189H8216,956375,190SH SOLE 375,19000
Vaneck Moody's Analytics BBB CorporateMOODYS ANLYT BBB92189H8548,375337,000SH SOLE 337,00000
VanEck Moody's Analytics IG Corporate BMOODYS ANLTCS IG92189H86213,956564,000SH SOLE 564,00000
VanEck Energy Income ETFENERGY INCME ET92189H8701,64630,852SH SOLE 30,85200
VanEck Green Metals ETFGREEN METALS ETF92189Y2045150SH SOLE 15000
Vanguard Total Bond Market ETFTOTAL BND MRKT9219378354,13448,777SH SOLE 48,77700
Vanguard FTSE Emerging Markets ETFFTSE EMR MKT ETF9220428584128,335SH SOLE 8,33500
Varonis Systems IncCOM9222801021,27526,128SH SOLE 26,12800
Veeva Systems IncCL A COM922475108170,102665,812SH SOLE 665,81200
Vanguard S&P 500 ETFS&P 500 ETF SHS92290836347,463108,719SH SOLE 108,71900
Vanguard Real Estate ETFREAL ESTATE ETF9229085534,71840,665SH SOLE 40,66500
Verizon Communications IncCOM92343V1042,29744,212SH SOLE 44,21200
Verint Systems IncCOM92343X10083815,950SH SOLE 15,95000
Vertex Pharmaceuticals IncCOM92532F10030,369138,294SH SOLE 138,29400
Vertex Energy IncCOM92534K1071,720379,771SH SOLE 379,77100
ViacomCBS IncCL B92556H2062,29776,107SH SOLE 76,10700
ViacomCBS Inc5.75% CONV PFD A92556H3056,018119,826SH SOLE 119,82600
Viatris IncCOM92556V10617,3481,282,205SH SOLE 1,282,20500
VICI Properties IncCOM9256521094,056134,715SH SOLE 134,71500
Visa IncCOM CL A92826C8391,2635,827SH SOLE 5,82700
Vital Farms IncCOM92847W103412,278SH SOLE 2,27800
WEC Energy Group IncCOM92939U1062632,707SH SOLE 2,70700
Walmart IncCOM93114210314,726101,776SH SOLE 101,77600
Walgreens Boots Alliance IncCOM9314271086,022115,454SH SOLE 115,45400
Warrior Met Coal IncCOM93627C1011,14844,666SH SOLE 44,66600
Waste Connections IncCOM94106B1018,32461,084SH SOLE 61,08400
Waste Management IncCOM94106L1098,23249,322SH SOLE 49,32200
WATTS WATER TECHNOLOGIES INCCL A94274910233171SH SOLE 17100
Wayfair IncCL A94419L1011,4297,521SH SOLE 7,52100
Wells Fargo & CoCOM949746101179,6023,743,270SH SOLE 3,743,27000
West Fraser Timber Co LtdCOM9528451051681,760SH SOLE 1,76000
Western Asset Managed Municipals Fund ICOM95766M1053,322254,003SH SOLE 254,00300
Western Midstream Partners LPCOM UNIT LP INT95866910336816,533SH SOLE 16,53300
Western Union Co/TheCOM959802109169,1619,482,123SH SOLE 9,482,12300
Westrock CoCOM96145D1052124,785SH SOLE 4,78500
Weyerhaeuser CoCOM NEW96216610455713,527SH SOLE 13,52700
Wheaton Precious Metals CorpCOM962879102961,34322,393,270SH SOLE 22,325,030068,240
John Wiley & Sons IncCL A96822320614,287249,459SH SOLE 249,45900
Williams Cos Inc/TheCOM9694571002,37591,190SH SOLE 91,19000
Workday IncCL A98138H1017,87428,824SH SOLE 28,82400
SPDR Gold MiniShares TrustSPDR GLD MINIS98149E20423412,886SH SOLE 12,88600
Worthington Industries IncCOM9818111022,40043,906SH SOLE 43,90600
Wynn Resorts LtdCOM9831341072,39628,173SH SOLE 28,17300
Xilinx IncCOM983919101240,4441,134,009SH SOLE 1,134,00900
Xylem Inc/NYCOM98419M1002542,117SH SOLE 2,11700
XPeng IncADS98422D10512,079239,987SH SOLE 239,98700
Yamana Gold IncCOM98462Y100428,606101,565,507SH SOLE 101,200,5280364,979
Yum! Brands IncCOM98849810116,169116,442SH SOLE 116,44200
Yum China Holdings IncCOM98850P10934,656705,761SH SOLE 664,111041,650
Zai Lab LtdADR98887Q104230SH SOLE 3000
Zimmer Biomet Holdings IncCOM98956P102163,8721,289,923SH SOLE 1,289,92300
Zoetis IncCL A98978V103115,112471,713SH SOLE 471,71300
Zoom Video Communications IncCL A98980L1012,41213,113SH SOLE 13,11300
Zynga IncCL A98986T10814,1042,203,764SH SOLE 2,203,76400
Afya LtdCL A COMG0112510635522,587SH SOLE 22,58700
Amdocs LtdSHSG026021032,55734,168SH SOLE 34,16800
Arco Platform LtdCOM CL AG0455310626612,756SH SOLE 12,75600
Arcos Dorados Holdings IncSHS CLASS -A -G0457F10740068,643SH SOLE 68,64300
Atlantica Sustainable Infrastructure PLSHSG0751N10394426,402SH SOLE 26,40200
Bit Digital IncSHSG1144A105913150,219SH SOLE 150,21900
Brookfield Renewable Partners LPPARTNERSHIP UNITG16258108431,200SH SOLE 1,20000
Bunge LtdCOMG1696210591,715982,384SH SOLE 982,38400
Caledonia Mining Corp PLCSHS NEWG1757E1135,961511,210SH SOLE 511,21000
Credicorp LtdCOMG2519Y1081,67013,678SH SOLE 13,67800
Fresh Del Monte Produce IncORDG36738105812,917SH SOLE 2,91700
Janus Henderson Group PLCORD SHSG4474Y214781,854SH SOLE 1,85400
Huadi International Group Co LtdSHSG4645E10536911,523SH SOLE 11,52300
ICON PLCSHSG4705A10020,00164,582SH SOLE 64,58200
IHS Markit LtdSHSG475671058,39363,147SH SOLE 63,14700
International Game Technology PLCSHS USDG4863A1081,24643,088SH SOLE 43,08800
Jazz Pharmaceuticals PLCSHS USDG508711059,45874,242SH SOLE 74,24200
Medtronic PLCSHSG5960L103159,1191,538,121SH SOLE 1,538,12100
Nabors Industries LtdSHSG6359F13735,559438,508SH SOLE 438,50800
Norwegian Cruise Line Holdings LtdSHSG6672110467332,442SH SOLE 32,44200
Novocure LtdORD SHSG6674U1081,35518,046SH SOLE 18,04600
Pentair PLCSHSG7S00T1041472,016SH SOLE 2,01600
Sapiens International Corp NVSHSG7T16G1033329,624SH SOLE 9,62400
SMART Global Holdings IncSHSG8232Y1011,02114,379SH SOLE 14,37900
STERIS PLCSHS USDG8473T1002,44910,063SH SOLE 10,06300
TechnipFMC PLCCOMG8711010590,16515,230,658SH SOLE 15,230,65800
Tronox Holdings PLCSHSG9087Q10245,0171,873,360SH SOLE 1,873,36000
Vasta Platform LtdCL AG9440A1095,2121,232,062SH SOLE 1,143,258088,804
Vinci Partners Investments LtdCOM CL AG9451V10927725,871SH SOLE 25,87100
Perrigo Co PLCSHSG978221035,280135,725SH SOLE 135,72500
XP IncCL AG9823910904SH SOLE 400
Zenvia IncCLASS A COMG9889V1011130SH SOLE 13000
Chubb LtdCOMH1467J1044652,407SH SOLE 2,40700
CRISPR Therapeutics AGNAMEN AKTH171821087,12794,052SH SOLE 94,05200
Transocean LtdREG SHSH8817H10089,63332,475,694SH SOLE 32,475,69400
adecoagro saCOML0084910645158,690SH SOLE 58,69000
FREYR Battery SASHSL4135L10013,1351,174,862SH SOLE 1,174,86200
Globant SACOML44385109311SH SOLE 1100
AudioCodes LtdORDM153421042607,480SH SOLE 7,48000
Camtek Ltd/IsraelORDM207911053828,306SH SOLE 8,30600
Check Point Software Technologies LtdORDM224651043,87133,210SH SOLE 33,21000
Cognyte Software LtdORD SHSM2513310526016,594SH SOLE 16,59400
Compugen LtdORDM257221059221,306SH SOLE 21,30600
CyberArk Software LtdSHSM2682V1082,16212,479SH SOLE 12,47900
Elbit Systems LtdORDM3760D1011,4998,610SH SOLE 8,61000
Fiverr International LtdORD SHSM4R82T1061,21410,674SH SOLE 10,67400
Gilat Satellite Networks LtdSHS NEWM514741189613,580SH SOLE 13,58000
Global-e Online LtdSHSM5216V1061,45022,868SH SOLE 22,86800
Inmode LtdSHSM5425M1031,23717,533SH SOLE 17,53300
ironSource LtdCL A ORD SHSM5R75Y1011,023132,204SH SOLE 132,20400
Ituran Location and Control LtdSHSM6158M10428310,608SH SOLE 10,60800
JFrog LtdORD SHSM6191J10055118,552SH SOLE 18,55200
Kornit Digital LtdSHSM6372Q1132,05913,525SH SOLE 13,52500
Nano-X Imaging LtdORD SHSM7070010517612,076SH SOLE 12,07600
Nova LtdCOMM7516K1031,1868,093SH SOLE 8,09300
Perion Network LtdSHS NEWM786731142379,854SH SOLE 9,85400
Monday.com LtdSHSM7S64H1061,5214,926SH SOLE 4,92600
RADA Electronic Industries LtdCOM PAR NEWM8186312415716,630SH SOLE 16,63000
RADWARE LtdORDM8187310744310,632SH SOLE 10,63200
Stratasys LtdSHSM8554810137715,380SH SOLE 15,38000
Taro Pharmaceutical Industries LtdSHSM8737E1081462,922SH SOLE 2,92200
Taboola.com LtdORD SHSM8744T10654369,810SH SOLE 69,81000
Tower Semiconductor LtdSHS NEWM879152741,16329,304SH SOLE 29,30400
Wix.com LtdSHSM980681052,43615,437SH SOLE 15,43700
ZIM Integrated Shipping Services LtdSHSM9T95110997516,572SH SOLE 16,57200
ASML Holding NVN Y REGISTRY SHSN07059210360,026452,215SH SOLE 452,21500
CNH Industrial NVSHSN2094410941,5152,136,653SH SOLE 2,136,65300
Core Laboratories NVCOMN2271710738,5481,727,822SH SOLE 1,727,82200
NXP Semiconductors NVCOMN6596X109277,1161,216,593SH SOLE 1,216,59300
QIAGEN NVSHS NEWN7248212314,939268,786SH SOLE 268,78600
Yandex NVSHS CLASS AN9728410884,2121,391,930SH SOLE 1,362,980028,950
Iris Energy LtdORDINARY SHARESQ4982L1092,357145,737SH SOLE 145,73700
MakeMyTrip LtdSHSV5633W10954219,545SH SOLE 19,54500
Royal Caribbean Cruises LtdCOMV7780T1032292,980SH SOLE 2,98000