Van Eck Associates 13F-HR Quarterly holdings report by institutional manager

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 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AAON INC	COM PAR $0.004	000360206	7,772	66,044	SH		DFND		66,044	0	0
ADMA Biologics Inc	COM	000899104	3,424	199,630	SH		DFND		199,630	0	0
Aflac Inc	COM	001055102	9,670	93,488	SH		DFND		93,488	0	0
AGCO Corp	COM	001084102	4,664	49,891	SH		DFND		49,891	0	0
AT&T Inc	COM	00206R102	8,391	368,503	SH		DFND		368,503	0	0
AST SpaceMobile Inc	COM CL A	00217D100	3,857	182,788	SH		DFND		182,788	0	0
Abbott Laboratories	COM	002824100	3,244	28,683	SH		DFND		28,683	0	0
AbbVie Inc	COM	00287Y109	3,238	18,224	SH		DFND		18,224	0	0
Acadia Realty Trust	COM SH BEN INT	004239109	536	22,194	SH		DFND		22,194	0	0
Acuity Brands Inc	COM	00508Y102	7,716	26,413	SH		DFND		26,413	0	0
Adobe Inc	COM	00724F101	71,216	160,150	SH		DFND		159,831	319	0
Advanced Micro Devices Inc	COM	007903107	220,091	1,822,100	SH		DFND		1,822,100	0	0
Advanced Drainage Systems Inc	COM	00790R104	7,319	63,309	SH		DFND		63,309	0	0
AeroVironment Inc	COM	008073108	27,031	175,649	SH		DFND		175,649	0	0
Agilent Technologies Inc	COM	00846U101	27,311	203,298	SH		DFND		202,700	598	0
Agnico Eagle Mines Ltd	COM	008474108	77,564	991,902	SH		DFND		991,902	0	0
Agree Realty Corp	COM	008492100	3,068	43,552	SH		DFND		43,552	0	0
Air Products and Chemicals Inc	COM	009158106	7,210	24,857	SH		DFND		24,575	282	0
Akamai Technologies Inc	COM	00971T101	263	2,746	SH		DFND		2,746	0	0
Alamos Gold Inc	COM CL A	011532108	15,999	867,709	SH		DFND		867,709	0	0
Albemarle Corp	COM	012653101	5,972	69,382	SH		DFND		69,382	0	0
Alcoa Corp	COM	013872106	9,385	248,407	SH		DFND		248,407	0	0
Alexander & Baldwin Inc	COM	014491104	245	13,787	SH		DFND		13,787	0	0
Alexandria Real Estate Equities Inc	COM	015271109	7,386	75,712	SH		DFND		75,712	0	0
Algonquin Power & Utilities Corp	COM	015857105	982	221,307	SH		DFND		221,307	0	0
ALLETE Inc	COM NEW	018522300	1,120	17,289	SH		DFND		17,289	0	0
Alliant Energy Corp	COM	018802108	4,553	76,987	SH		DFND		76,987	0	0
Allison Transmission Holdings Inc	COM	01973R101	7,028	65,035	SH		DFND		65,035	0	0
Ally Financial Inc	COM	02005N100	85	2,372	SH		DFND		2,372	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	401	1,706	SH		DFND		1,706	0	0
Alpha Metallurgical Resources Inc	COM	020764106	2,182	10,901	SH		DFND		10,901	0	0
Alphabet Inc	CAP STK CL C	02079K107	110,280	579,079	SH		DFND		579,079	0	0
Alphabet Inc	CAP STK CL A	02079K305	150,797	796,602	SH		DFND		795,763	839	0
Alphatec Holdings Inc	COM NEW	02081G201	98	10,722	SH		DFND		10,722	0	0
Oklo Inc	COM CL A	02156V109	9,280	437,134	SH		DFND		437,134	0	0
Altria Group Inc	COM	02209S103	20,071	383,844	SH		DFND		383,844	0	0
Amazon.com Inc	COM	023135106	10,843	49,425	SH		DFND		49,425	0	0
Ameren Corp	COM	023608102	7,102	79,674	SH		DFND		79,674	0	0
Amentum Holdings Inc	COM	023939101	23,812	1,132,285	SH		DFND		1,132,285	0	0
American Assets Trust Inc	COM	024013104	239	9,089	SH		DFND		9,089	0	0
American Electric Power Co Inc	COM	025537101	14,731	159,725	SH		DFND		159,725	0	0
American Express Co	COM	025816109	4,482	15,100	SH		DFND		15,100	0	0
American Financial Group Inc/OH	COM	025932104	1,649	12,040	SH		DFND		12,040	0	0
American Homes 4 Rent	CL A	02665T306	5,364	143,347	SH		DFND		143,347	0	0
American International Group Inc	COM NEW	026874784	484	6,653	SH		DFND		6,653	0	0
American States Water Co	COM	029899101	861	11,077	SH		DFND		11,077	0	0
American Tower Corp	COM	03027X100	24,360	132,818	SH		DFND		132,818	0	0
American Water Works Co Inc	COM	030420103	7,326	58,852	SH		DFND		58,852	0	0
Americold Realty Trust	COM	03064D108	1,160	54,226	SH		DFND		54,226	0	0
Cencora Inc	COM	03073E108	648	2,885	SH		DFND		2,885	0	0
Ameriprise Financial Inc	COM	03076C106	12,000	22,539	SH		DFND		22,539	0	0
Amgen Inc	COM	031162100	13,450	51,605	SH		DFND		51,340	265	0
Amicus Therapeutics Inc	COM	03152W109	39	4,172	SH		DFND		4,172	0	0
Amphenol Corp	CL A	032095101	15,392	221,621	SH		DFND		221,621	0	0
Analog Devices Inc	COM	032654105	95,670	450,299	SH		DFND		449,924	375	0
Annaly Capital Management Inc	COM NEW	035710839	146	7,971	SH		DFND		7,971	0	0
Elevance Health Inc	COM	036752103	5,491	14,884	SH		DFND		14,884	0	0
APA Corp	COM	03743Q108	1,676	72,606	SH		DFND		72,606	0	0
Apartment Investment and Management Co	CL A	03748R747	239	26,347	SH		DFND		26,347	0	0
MidCap Financial Investment Corp	COM NEW	03761U502	1,246	92,357	SH		DFND		92,357	0	0
Apollo Global Management Inc	COM	03769M106	14,357	86,925	SH		DFND		84,923	0	2,002
Apple Inc	COM	037833100	255,436	1,020,031	SH		DFND		1,020,031	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	663	43,180	SH		DFND		43,180	0	0
Applied Digital Corp	COM NEW	038169207	20,629	2,700,169	SH		DFND		2,700,169	0	0
Applied Industrial Technologies Inc	COM	03820C105	8,155	34,054	SH		DFND		34,054	0	0
Applied Materials Inc	COM	038222105	134,107	824,614	SH		DFND		824,138	476	0
AppLovin Corp	COM CL A	03831W108	45,292	139,865	SH		DFND		139,865	0	0
Aptargroup Inc	COM	038336103	8,118	51,676	SH		DFND		51,676	0	0
Archer-Daniels-Midland Co	COM	039483102	1,400	27,711	SH		DFND		27,711	0	0
Ares Management Corp	CL A COM STK	03990B101	1,853	10,469	SH		DFND		9,348	0	1,121
Ares Capital Corp	COM	04010L103	5,627	257,062	SH		DFND		249,622	0	7,440
Aris Mining Corp	COM	04040Y109	673	192,418	SH		DFND		192,418	0	0
Arista Networks Inc	COM SHS	040413205	30,295	274,088	SH		DFND		274,088	0	0
Armada Hoffler Properties Inc	COM	04208T108	153	14,933	SH		DFND		14,933	0	0
Armstrong World Industries Inc	COM	04247X102	5,616	39,735	SH		DFND		39,735	0	0
Array Technologies Inc	COM SHS	04271T100	655	108,401	SH		DFND		108,401	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	56	2,978	SH		DFND		2,978	0	0
Atmos Energy Corp	COM	049560105	6,487	46,579	SH		DFND		46,579	0	0
Autodesk Inc	COM	052769106	22,540	76,260	SH		DFND		75,909	351	0
Autohome Inc	SP ADS RP CL A	05278C107	249	9,604	SH		DFND		9,604	0	0
Autoliv Inc	COM	052800109	6,354	67,751	SH		DFND		67,751	0	0
Automatic Data Processing Inc	COM	053015103	38,493	131,495	SH		DFND		131,495	0	0
AvalonBay Communities Inc	COM	053484101	14,381	65,376	SH		DFND		65,376	0	0
Avery Dennison Corp	COM	053611109	2,717	14,521	SH		DFND		14,521	0	0
Avidity Biosciences Inc	COM	05370A108	38	1,315	SH		DFND		1,315	0	0
Avista Corp	COM	05379B107	859	23,446	SH		DFND		23,446	0	0
BofI Holding Inc	COM	05465C100	3,349	47,951	SH		DFND		47,951	0	0
BRP Inc	COM SUN VTG	05577W200	474	9,319	SH		DFND		9,319	0	0
BWX Technologies Inc	COM	05605H100	115,095	1,033,260	SH		DFND		1,033,260	0	0
Badger Meter Inc	COM	056525108	5,753	27,123	SH		DFND		27,123	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	1,555	88,778	SH		DFND		88,778	0	0
Baker Hughes Co	CL A	05722G100	2,646	64,500	SH		DFND		64,500	0	0
Balchem Corp	COM	057665200	4,261	26,141	SH		DFND		26,141	0	0
Ball Corp	COM	058498106	459	8,322	SH		DFND		8,322	0	0
Ballard Power Systems Inc	COM	058586108	3,953	2,381,235	SH		DFND		2,381,235	0	0
Bank of America Corp	COM	060505104	2,876	65,445	SH		DFND		65,445	0	0
Bank of Montreal	COM	063671101	18,939	195,213	SH		DFND		195,213	0	0
Bank of Nova Scotia/The	COM	064149107	19,566	364,598	SH		DFND		364,598	0	0
Bank OZK	COM	06417N103	3,688	82,829	SH		DFND		82,829	0	0
Barings BDC Inc	COM	06759L103	1,247	130,252	SH		DFND		130,252	0	0
Barrick Gold Corp	COM	067901108	53,970	3,482,366	SH		DFND		3,482,366	0	0
Beam Therapeutics Inc	COM	07373V105	25	988	SH		DFND		988	0	0
Becton Dickinson & Co	COM	075887109	3,344	14,738	SH		DFND		14,738	0	0
Bentley Systems Inc	COM CL B	08265T208	1,388	29,730	SH		DFND		29,730	0	0
Best Buy Co Inc	COM	086516101	4,307	50,201	SH		DFND		50,201	0	0
Beyond Meat Inc	COM	08862E109	39	10,498	SH		DFND		10,498	0	0
Bio-Rad Laboratories Inc	CL A	090572207	11,115	33,836	SH		DFND		33,598	238	0
BioMarin Pharmaceutical Inc	COM	09061G101	536	8,152	SH		DFND		8,152	0	0
Biogen Inc	COM	09062X103	5,990	39,174	SH		DFND		39,174	0	0
BioNTech SE	SPONSORED ADS	09075V102	1,197	10,508	SH		DFND		10,508	0	0
Bitfarms Ltd/Canada	COM	09173B107	11,308	7,589,145	SH		DFND		7,589,145	0	0
Black Hills Corp	COM	092113109	1,221	20,862	SH		DFND		20,862	0	0
BlackRock TCP Capital Corp	COM	09259E108	1,058	121,462	SH		DFND		121,462	0	0
Blackstone Inc	COM	09260D107	3,384	19,629	SH		DFND		17,761	0	1,868
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	4,027	124,634	SH		DFND		124,634	0	0
Blackrock Inc	COM	09290D101	26,262	25,619	SH		DFND		25,517	102	0
Bloom Energy Corp	COM CL A	093712107	5,955	268,136	SH		DFND		268,136	0	0
Blueprint Medicines Corp	COM	09627Y109	97	1,116	SH		DFND		1,116	0	0
Boeing Co/The	COM	097023105	12,073	68,209	SH		DFND		68,209	0	0
Boise Cascade Co	COM	09739D100	3,709	31,203	SH		DFND		31,203	0	0
Booking Holdings Inc	COM	09857L108	4,785	963	SH		DFND		963	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	122,472	951,605	SH		DFND		951,605	0	0
BOSTON PROPERTIES INC	COM	101121101	5,027	67,603	SH		DFND		67,603	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	5,268	58,984	SH		DFND		58,984	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	180	32,106	SH		DFND		32,106	0	0
Bristol-Myers Squibb Co	COM	110122108	55,588	982,818	SH		DFND		982,818	0	0
Brixmor Property Group Inc	COM	11120U105	3,757	134,963	SH		DFND		134,963	0	0
Broadridge Financial Solutions Inc	COM	11133T103	4,803	21,244	SH		DFND		21,244	0	0
Broadstone Net Lease Inc	COM	11135E203	567	35,730	SH		DFND		35,730	0	0
Broadcom Inc	COM	11135F101	313,880	1,353,865	SH		DFND		1,353,865	0	0
Brookfield Corp	CL A LTD VT SH	11271J107	341	5,931	SH		DFND		0	0	5,931
Brookfield Infrastructure Corp	COM SUB VTG A	11276H106	5,490	136,903	SH		DFND		136,903	0	0
Brookfield Renewable Corp	CL A EX SUB VTG	11285B108	1,883	68,074	SH		DFND		68,074	0	0
Azenta Inc	COM	114340102	24	473	SH		DFND		473	0	0
Brown-Forman Corp	CL B	115637209	10,174	267,873	SH		DFND		266,064	1,809	0
Bruker Corp	COM	116794108	4,924	84,004	SH		DFND		84,004	0	0
Brunswick Corp/DE	COM	117043109	3,175	49,085	SH		DFND		49,085	0	0
B2Gold Corp	COM	11777Q209	6,859	2,803,273	SH		DFND		2,803,273	0	0
Builders FirstSource Inc	COM	12008R107	2,826	19,772	SH		DFND		19,772	0	0
Cboe Global Markets Inc	COM	12503M108	3,647	18,666	SH		DFND		18,666	0	0
CBRE Group Inc	CL A	12504L109	1,103	8,403	SH		DFND		8,403	0	0
CDW Corp/DE	COM	12514G108	4,346	24,974	SH		DFND		24,974	0	0
CGI Inc	CL A SUB VTG	12532H104	3,888	35,554	SH		DFND		35,554	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	12,389	119,910	SH		DFND		119,910	0	0
Cigna Group/The	COM	125523100	4,116	14,907	SH		DFND		14,907	0	0
CME Group Inc	COM	12572Q105	3,580	15,415	SH		DFND		15,002	413	0
CMS Energy Corp	COM	125896100	5,960	89,425	SH		DFND		89,425	0	0
CSW Industrials Inc	COM	126402106	4,879	13,830	SH		DFND		13,830	0	0
CSX Corp	COM	126408103	19,363	600,027	SH		DFND		600,027	0	0
CVS Health Corp	COM	126650100	20,857	464,624	SH		DFND		464,624	0	0
Cabot Corp	COM	127055101	3,848	42,142	SH		DFND		42,142	0	0
CACI International Inc	CL A	127190304	63,477	157,098	SH		DFND		157,098	0	0
Cactus Inc	CL A	127203107	4,199	71,950	SH		DFND		71,950	0	0
Cadence Design Systems Inc	COM	127387108	88,926	295,965	SH		DFND		295,965	0	0
Cal-Maine Foods Inc	COM NEW	128030202	322	3,124	SH		DFND		3,124	0	0
Calavo Growers Inc	COM	128246105	65	2,542	SH		DFND		2,542	0	0
California Water Service Group	COM	130788102	809	17,851	SH		DFND		17,851	0	0
Camden Property Trust	SH BEN INT	133131102	5,769	49,717	SH		DFND		49,717	0	0
Cameco Corp	COM	13321L108	62,943	1,224,870	SH		DFND		1,224,870	0	0
The Campbell's Company	COM	134429109	19,401	463,261	SH		DFND		461,368	1,893	0
Canaan Inc	SPONSORED ADS	134748102	13,204	6,440,769	SH		DFND		6,440,769	0	0
Canadian Imperial Bank of Commerce	COM	136069101	11,289	178,574	SH		DFND		178,574	0	0
Canadian National Railway Co	COM	136375102	18,404	181,350	SH		DFND		181,350	0	0
Canadian Natural Resources Ltd	COM	136385101	31	997	SH		DFND		997	0	0
Canadian Pacific Railway Ltd	COM	13646K108	10,065	139,099	SH		DFND		139,099	0	0
Capital One Financial Corp	COM	14040H105	664	3,721	SH		DFND		3,721	0	0
Capital Southwest Corp	COM	140501107	1,404	64,362	SH		DFND		64,362	0	0
CareTrust REIT Inc	COM	14174T107	951	35,171	SH		DFND		35,171	0	0
Carlisle Cos Inc	COM	142339100	2,887	7,827	SH		DFND		7,827	0	0
CARMAX INC	COM	143130102	347	4,247	SH		DFND		4,247	0	0
Carlyle Group Inc/The	COM	14316J108	1,782	35,289	SH		DFND		32,677	0	2,612
Sila Realty Trust Inc	COMMON STOCK	146280508	264	10,873	SH		DFND		10,873	0	0
Casella Waste Systems Inc	CL A	147448104	338	3,195	SH		DFND		3,195	0	0
Casey's General Stores Inc	COM	147528103	11,710	29,554	SH		DFND		29,554	0	0
Caterpillar Inc	COM	149123101	36,159	99,677	SH		DFND		99,677	0	0
Celestica Inc	COM	15101Q207	9,194	99,684	SH		DFND		99,684	0	0
Centene Corp	COM	15135B101	1,365	22,531	SH		DFND		22,531	0	0
CenterPoint Energy Inc	COM	15189T107	6,075	191,450	SH		DFND		191,450	0	0
Centerra Gold Inc	COM	152006102	2,584	454,417	SH		DFND		454,417	0	0
Centerspace	COM	15202L107	207	3,135	SH		DFND		3,135	0	0
USEC INC	CL A	15643U104	5,187	77,878	SH		DFND		77,878	0	0
ChampionX Corp	COM	15872M104	5,208	191,524	SH		DFND		191,524	0	0
Charter Communications Inc	CL A	16119P108	407	1,187	SH		DFND		1,187	0	0
Chemed Corp	COM	16359R103	8,022	15,141	SH		DFND		15,141	0	0
Cheniere Energy Inc	COM NEW	16411R208	11,930	55,523	SH		DFND		55,523	0	0
Expand Energy Corp	COM	165167735	3,650	36,661	SH		DFND		36,661	0	0
Chesapeake Utilities Corp	COM	165303108	767	6,323	SH		DFND		6,323	0	0
Chevron Corp	COM	166764100	57,670	398,163	SH		DFND		398,163	0	0
Chewy Inc	CL A	16679L109	4,547	135,775	SH		DFND		135,775	0	0
Chipotle Mexican Grill Inc	COM	169656105	19,999	331,662	SH		DFND		331,662	0	0
Church & Dwight Co Inc	COM	171340102	4,138	39,520	SH		DFND		39,520	0	0
Cipher Mining Inc	COM	17253J106	9,195	1,981,685	SH		DFND		1,981,685	0	0
CION Investment Corp	COM	17259U204	751	65,851	SH		DFND		65,851	0	0
CIRRUS LOGIC INC	COM	172755100	4,551	45,704	SH		DFND		45,704	0	0
Cisco Systems Inc	COM	17275R102	54,075	913,427	SH		DFND		913,427	0	0
Cintas Corp	COM	172908105	14,614	79,988	SH		DFND		79,988	0	0
Citigroup Inc	COM NEW	172967424	6,316	89,724	SH		DFND		89,724	0	0
Citizens Financial Group Inc	COM	174610105	249	5,683	SH		DFND		5,683	0	0
Cleanspark Inc	COM NEW	18452B209	11,459	1,244,154	SH		DFND		1,244,154	0	0
Clearway Energy Inc	CL C	18539C204	1,615	62,109	SH		DFND		62,109	0	0
Clorox Co/The	COM	189054109	96	594	SH		DFND		100	494	0
Coca-Cola Consolidated Inc	COM	191098102	5,122	4,065	SH		DFND		4,065	0	0
Coca-Cola Co/The	COM	191216100	56,986	915,284	SH		DFND		915,284	0	0
Coeur Mining Inc	COM NEW	192108504	4,841	846,251	SH		DFND		846,251	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	837	10,859	SH		DFND		10,859	0	0
Cognex Corp	COM	192422103	4,450	124,098	SH		DFND		124,098	0	0
Cognizant Technology Solutions Corp	CL A	192446102	7,837	101,915	SH		DFND		101,915	0	0
Coinbase Global Inc	COM CL A	19260Q107	16,866	67,926	SH		DFND		67,926	0	0
Colgate-Palmolive Co	COM	194162103	133	1,466	SH		DFND		1,466	0	0
Comfort Systems USA Inc	COM	199908104	14,826	34,961	SH		DFND		34,961	0	0
Comcast Corp	CL A	20030N101	12,103	322,494	SH		DFND		320,409	2,085	0
Commercial Metals Co	COM	201723103	4,448	89,672	SH		DFND		89,672	0	0
CommVault Systems Inc	COM	204166102	5,553	36,794	SH		DFND		36,794	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	6,063	526,320	SH		DFND		526,320	0	0
Compass Diversified Holdings	SH BEN INT	20451Q104	253	10,947	SH		DFND		10,947	0	0
Conagra Brands Inc	COM	205887102	458	16,508	SH		DFND		16,508	0	0
ConocoPhillips	COM	20825C104	2,680	27,022	SH		DFND		27,022	0	0
Consolidated Edison Inc	COM	209115104	9,245	103,610	SH		DFND		103,610	0	0
Constellation Brands Inc	CL A	21036P108	10,519	47,597	SH		DFND		46,940	657	0
Copart Inc	COM	217204106	9,151	159,459	SH		DFND		159,459	0	0
Corcept Therapeutics Inc	COM	218352102	4,483	88,966	SH		DFND		88,966	0	0
Core Laboratories Inc	COM	21867A105	93	5,398	SH		DFND		5,398	0	0
Corebridge Financial Inc	COM	21871X109	100	3,325	SH		DFND		3,325	0	0
Core Scientific Inc	COM	21874A106	17,654	1,256,520	SH		DFND		1,256,520	0	0
Corning Inc	COM	219350105	1,043	21,954	SH		DFND		21,954	0	0
FleetCor Technologies Inc	COM SHS	219948106	3,939	11,638	SH		DFND		11,638	0	0
COPT Defense Properties	SHS BEN INT	22002T108	662	21,388	SH		DFND		21,388	0	0
Corteva Inc	COM	22052L104	19,930	349,896	SH		DFND		349,896	0	0
Costco Wholesale Corp	COM	22160K105	90,097	98,330	SH		DFND		98,330	0	0
CoStar Group Inc	COM	22160N109	72	1,005	SH		DFND		0	1,005	0
Cousins Properties Inc	COM NEW	222795502	943	30,785	SH		DFND		30,785	0	0
Crane Co	COMMON STOCK	224408104	6,210	40,920	SH		DFND		40,920	0	0
Crescent Capital BDC Inc	COM	225655109	876	45,562	SH		DFND		45,562	0	0
CROCS Inc	COM	227046109	5,316	48,535	SH		DFND		48,535	0	0
Crowdstrike Holdings Inc	CL A	22788C105	3,592	10,498	SH		DFND		10,498	0	0
Crown Castle Inc	COM	22822V101	10,905	120,150	SH		DFND		120,150	0	0
CubeSmart	COM	229663109	4,073	95,064	SH		DFND		95,064	0	0
Cummins Inc	COM	231021106	8,647	24,806	SH		DFND		24,806	0	0
Curbline Properties Corp	COM	23128Q101	418	17,992	SH		DFND		17,992	0	0
Curtiss-Wright Corp	COM	231561101	118,203	333,088	SH		DFND		333,088	0	0
DR Horton Inc	COM	23331A109	7,871	56,291	SH		DFND		56,291	0	0
Danaher Corp	COM	235851102	13,598	59,236	SH		DFND		58,890	346	0
Darden Restaurants Inc	COM	237194105	3,731	19,983	SH		DFND		19,983	0	0
Darling Ingredients Inc	COM	237266101	264	7,825	SH		DFND		7,825	0	0
DaVita Inc	COM	23918K108	633	4,232	SH		DFND		4,232	0	0
DECKERS OUTDOOR CORP	COM	243537107	8,395	41,338	SH		DFND		41,338	0	0
Deere & Co	COM	244199105	3,768	8,892	SH		DFND		8,892	0	0
Delta Air Lines Inc	COM NEW	247361702	306	5,057	SH		DFND		5,057	0	0
Denison Mines Corp	COM	248356107	10,321	5,727,403	SH		DFND		5,727,403	0	0
DexCom Inc	COM	252131107	6,674	85,813	SH		DFND		85,813	0	0
DiamondRock Hospitality Co	COM	252784301	354	39,187	SH		DFND		39,187	0	0
Dick's Sporting Goods Inc	COM	253393102	2,687	11,742	SH		DFND		11,742	0	0
Digital Realty Trust Inc	COM	253868103	26,742	150,802	SH		DFND		150,802	0	0
Walt Disney Co/The	COM	254687106	14,882	133,647	SH		DFND		132,150	1,497	0
Discover Financial Services	COM	254709108	1,193	6,886	SH		DFND		6,886	0	0
DocuSign Inc	COM	256163106	4,664	51,858	SH		DFND		51,858	0	0
Dominion Energy Inc	COM	25746U109	13,674	253,880	SH		DFND		253,880	0	0
Donaldson Co Inc	COM	257651109	7,666	113,816	SH		DFND		113,816	0	0
Douglas Emmett Inc	COM	25960P109	570	30,702	SH		DFND		30,702	0	0
Dover Corp	COM	260003108	4,327	23,065	SH		DFND		23,065	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	837	97,038	SH		DFND		97,038	0	0
Ducommun Inc	COM	264147109	1,334	20,950	SH		DFND		20,950	0	0
Duke Energy Corp	COM NEW	26441C204	25,016	232,184	SH		DFND		232,184	0	0
Doximity Inc	CL A	26622P107	126	2,352	SH		DFND		2,352	0	0
elf Beauty Inc	COM	26856L103	5,521	43,975	SH		DFND		43,975	0	0
EOG Resources Inc	COM	26875P101	3,451	28,156	SH		DFND		28,156	0	0
EPR Properties	COM SH BEN INT	26884U109	631	14,258	SH		DFND		14,258	0	0
EAGLE MATERIALS INC	COM	26969P108	7,863	31,865	SH		DFND		31,865	0	0
East West Bancorp Inc	COM	27579R104	9,963	104,046	SH		DFND		104,046	0	0
Easterly Government Properties Inc	COM	27616P103	209	18,386	SH		DFND		18,386	0	0
EastGroup Properties Inc	COM	277276101	3,306	20,600	SH		DFND		20,600	0	0
eBay Inc	COM	278642103	5,179	83,594	SH		DFND		83,594	0	0
EchoStar Corp	CL A	278768106	3,048	133,108	SH		DFND		133,108	0	0
Edison International	COM	281020107	9,173	114,887	SH		DFND		114,887	0	0
Edwards Lifesciences Corp	COM	28176E108	9,884	133,519	SH		DFND		133,519	0	0
Eldorado Gold Corp	COM	284902509	6,443	433,358	SH		DFND		433,358	0	0
Electronic Arts Inc	COM	285512109	36,949	252,559	SH		DFND		252,559	0	0
EMCOR GROUP INC	COM	29084Q100	4,495	9,903	SH		DFND		9,903	0	0
Emerson Electric Co	COM	291011104	15,992	129,037	SH		DFND		129,037	0	0
Empire State Realty Trust Inc	CL A	292104106	267	25,856	SH		DFND		25,856	0	0
Enbridge Inc	COM	29250N105	22,895	539,776	SH		DFND		539,776	0	0
Endeavour Silver Corp	COM	29258Y103	1,014	277,094	SH		DFND		277,094	0	0
Encore Energy Corp	COM NEW	29259W700	3,359	985,093	SH		DFND		985,093	0	0
Encompass Health Corp	COM	29261A100	685	7,422	SH		DFND		7,422	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	6,795	1,324,182	SH		DFND		1,324,182	0	0
Enphase Energy Inc	COM	29355A107	1,351	19,666	SH		DFND		19,666	0	0
Entegris Inc	COM	29362U104	10,933	110,364	SH		DFND		110,364	0	0
Entergy Corp	COM	29364G103	9,543	125,858	SH		DFND		125,858	0	0
EPAM Systems Inc	COM	29414B104	2,170	9,279	SH		DFND		9,279	0	0
Envista Holdings Corp	COM	29415F104	128	6,636	SH		DFND		6,636	0	0
Equifax Inc	COM	294429105	18,705	73,397	SH		DFND		72,765	632	0
Equinix Inc	COM	29444U700	21,136	22,416	SH		DFND		22,416	0	0
Equinox Gold Corp	COM	29446Y502	4,238	843,219	SH		DFND		843,219	0	0
Equitable Holdings Inc	COM	29452E101	127	2,692	SH		DFND		2,692	0	0
Equity LifeStyle Properties Inc	COM	29472R108	5,477	82,239	SH		DFND		82,239	0	0
Equity Residential	SH BEN INT	29476L107	11,844	165,057	SH		DFND		165,057	0	0
Erie Indemnity Co	CL A	29530P102	2,219	5,383	SH		DFND		5,383	0	0
ERO Copper Corp	COM	296006109	1,219	90,457	SH		DFND		90,457	0	0
Esab Corp	COM	29605J106	5,252	43,791	SH		DFND		43,791	0	0
Essential Properties Realty Trust Inc	COM	29670E107	1,042	33,318	SH		DFND		33,318	0	0
Essential Utilities Inc	COM	29670G102	2,767	76,197	SH		DFND		76,197	0	0
Essex Property Trust Inc	COM	297178105	8,304	29,092	SH		DFND		29,092	0	0
Etsy Inc	COM	29786A106	6,055	114,475	SH		DFND		113,095	1,380	0
Evercore Inc	CLASS A	29977A105	8,113	29,269	SH		DFND		29,269	0	0
Evergy Inc	COM	30034W106	4,149	67,402	SH		DFND		67,402	0	0
Eversource Energy	COM	30040W108	6,156	107,199	SH		DFND		107,199	0	0
Evolent Health Inc	CL A	30050B101	23	2,033	SH		DFND		2,033	0	0
EXACT SCIENCES CORP	COM	30063P105	121	2,157	SH		DFND		2,157	0	0
Exelon Corp	COM	30161N101	11,388	302,544	SH		DFND		302,544	0	0
Exelixis Inc	COM	30161Q104	8,402	252,324	SH		DFND		252,324	0	0
ExlService Holdings Inc	COM	302081104	6,297	141,884	SH		DFND		141,884	0	0
Expeditors International of Washington	COM	302130109	3,598	32,486	SH		DFND		32,486	0	0
Exponent Inc	COM	30214U102	4,286	48,101	SH		DFND		48,101	0	0
Extra Space Storage Inc	COM	30225T102	14,381	96,131	SH		DFND		96,131	0	0
FMC Corp	COM NEW	302491303	5,580	114,791	SH		DFND		114,791	0	0
FS KKR Capital Corp	COM	302635206	5,388	248,047	SH		DFND		242,567	0	5,480
FTI CONSULTING INC	COM	302941109	5,875	30,737	SH		DFND		30,737	0	0
Meta Platforms Inc	CL A	30303M102	231,176	394,829	SH		DFND		394,829	0	0
Factset Research Systems Inc	COM	303075105	3,970	8,267	SH		DFND		8,267	0	0
Fastenal Co	COM	311900104	9,208	128,047	SH		DFND		128,047	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313745101	4,004	35,769	SH		DFND		35,769	0	0
Federal Signal Corp	COM	313855108	4,824	52,216	SH		DFND		52,216	0	0
Ferguson Enterprises Inc	COMMON STOCK NEW	31488V107	7,034	40,521	SH		DFND		40,521	0	0
F5 Inc	COM	315616102	2,987	11,878	SH		DFND		11,878	0	0
Fidus Investment Corp	COM	316500107	815	38,791	SH		DFND		38,791	0	0
First Financial Bankshares Inc	COM	32020R109	3,504	97,206	SH		DFND		97,206	0	0
First Industrial Realty Trust Inc	COM	32054K103	2,632	52,507	SH		DFND		52,507	0	0
First Majestic Silver Corp	COM	32076V103	3,462	630,492	SH		DFND		630,492	0	0
First Solar Inc	COM	336433107	2,148	12,188	SH		DFND		12,188	0	0
Fiserv Inc	COM	337738108	4,663	22,699	SH		DFND		22,699	0	0
FirstEnergy Corp	COM	337932107	6,815	171,317	SH		DFND		171,317	0	0
Flowers Foods Inc	COM	343498101	379	18,331	SH		DFND		18,331	0	0
Flowserve Corp	COM	34354P105	5,831	101,382	SH		DFND		101,382	0	0
Ford Motor Co	COM	345370860	1,045	105,592	SH		DFND		105,592	0	0
Fortis Inc/Canada	COM	349553107	6,194	149,151	SH		DFND		149,151	0	0
Fortinet Inc	COM	34959E109	6,798	71,949	SH		DFND		71,949	0	0
Fortune Brands Innovations Inc	COM	34964C106	233	3,404	SH		DFND		3,404	0	0
Fortuna Silver Mines Inc	COM NEW	349942102	2,812	655,628	SH		DFND		655,628	0	0
Four Corners Property Trust Inc	COM	35086T109	497	18,327	SH		DFND		18,327	0	0
Fox Corp	CL A COM	35137L105	89	1,838	SH		DFND		1,838	0	0
Franco-Nevada Corp	COM	351858105	45,017	383,082	SH		DFND		383,082	0	0
Freeport-McMoRan Inc	CL B	35671D857	55,220	1,450,098	SH		DFND		1,450,098	0	0
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	48	4,396	SH		DFND		4,396	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	356	7,989	SH		DFND		7,989	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	11,098	141,955	SH		DFND		140,971	984	0
Galapagos NV	SPON ADR	36315X101	32	1,153	SH		DFND		1,153	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,394	49,708	SH		DFND		49,708	0	0
GameStop Corp	CL A	36467W109	29,964	956,109	SH		DFND		956,109	0	0
General Dynamics Corp	COM	369550108	9,937	37,712	SH		DFND		37,712	0	0
General Mills Inc	COM	370334104	5,717	89,655	SH		DFND		89,655	0	0
General Motors Co	COM	37045V100	2,189	41,091	SH		DFND		41,091	0	0
Gentex Corp	COM	371901109	5,854	203,760	SH		DFND		203,760	0	0
Genuine Parts Co	COM	372460105	2,787	23,866	SH		DFND		23,866	0	0
Getty Realty Corp	COM	374297109	288	9,574	SH		DFND		9,574	0	0
Gilead Sciences Inc	COM	375558103	28,527	308,839	SH		DFND		307,958	881	0
Gladstone Investment Corp	COM	376546107	598	45,104	SH		DFND		45,104	0	0
Glaukos Corp	COM	377322102	170	1,134	SH		DFND		1,134	0	0
GSK PLC	SPONSORED ADR	37733W204	553	16,363	SH		DFND		16,363	0	0
Globalstar Inc	COM	378973408	2,717	1,312,400	SH		DFND		1,312,400	0	0
Global Net Lease Inc	COM NEW	379378201	278	38,101	SH		DFND		38,101	0	0
Globus Medical Inc	CL A	379577208	243	2,934	SH		DFND		2,934	0	0
Globe Life Inc	COM	37959E102	8,086	72,510	SH		DFND		72,510	0	0
Gogo Inc	COM	38046C109	1,252	154,706	SH		DFND		154,706	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	13,260	1,004,541	SH		DFND		1,004,541	0	0
Goldman Sachs Group Inc/The	COM	38141G104	3,619	6,320	SH		DFND		6,320	0	0
Goldman Sachs BDC Inc	SHS	38147U107	1,903	157,297	SH		DFND		157,297	0	0
Golub Capital BDC Inc	COM	38173M102	4,429	292,148	SH		DFND		292,148	0	0
Graco Inc	COM	384109104	2,748	32,602	SH		DFND		32,602	0	0
GRAIL Inc	COM	384747101	11	592	SH		DFND		592	0	0
WW Grainger Inc	COM	384802104	12,961	12,296	SH		DFND		12,296	0	0
Grand Canyon Education Inc	COM	38526M106	4,877	29,776	SH		DFND		29,776	0	0
Granite Real Estate Investment Trust	TR UNIT NEW	387437205	585	12,062	SH		DFND		12,062	0	0
Green Plains Inc	COM	393222104	26	2,690	SH		DFND		2,690	0	0
American Healthcare REIT Inc	COM SHS	398182303	818	28,800	SH		DFND		28,800	0	0
Guardant Health Inc	COM	40131M109	88	2,887	SH		DFND		2,887	0	0
HCA Healthcare Inc	COM	40412C101	526	1,754	SH		DFND		1,754	0	0
HP Inc	COM	40434L105	1,176	36,035	SH		DFND		36,035	0	0
Haemonetics Corp	COM	405024100	3,094	39,620	SH		DFND		39,620	0	0
Hain Celestial Group Inc/The	COM	405217100	66	10,805	SH		DFND		10,805	0	0
Halliburton Co	COM	406216101	2,121	78,011	SH		DFND		78,011	0	0
Halozyme Therapeutics Inc	COM	40637H109	531	11,110	SH		DFND		11,110	0	0
Hamilton Lane Inc	CL A	407497106	5,488	37,069	SH		DFND		37,069	0	0
Harley-Davidson Inc	COM	412822108	265	8,786	SH		DFND		6,433	2,353	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	5,849	712,446	SH		DFND		712,446	0	0
Hawaiian Electric Industries Inc	COM	419870100	479	49,231	SH		DFND		49,231	0	0
Healthcare Realty Trust Inc	CL A COM	42226K105	2,736	161,434	SH		DFND		161,434	0	0
Healthpeak Properties Inc	COM	42250P103	6,499	320,599	SH		DFND		320,599	0	0
Hecla Mining Co	COM	422704106	6,360	1,295,411	SH		DFND		1,295,411	0	0
Helix Energy Solutions Group Inc	COM	42330P107	314	33,722	SH		DFND		33,722	0	0
Helmerich & Payne Inc	COM	423452101	675	21,090	SH		DFND		21,090	0	0
Jack Henry & Associates Inc	COM	426281101	2,508	14,308	SH		DFND		13,818	490	0
Hercules Capital Inc	COM	427096508	4,236	210,854	SH		DFND		210,854	0	0
Hershey Co/The	COM	427866108	5,558	32,819	SH		DFND		32,819	0	0
Hewlett Packard Enterprise Co	COM	42824C109	1,938	90,769	SH		DFND		90,769	0	0
Hexcel Corp	COM	428291108	2,069	33,001	SH		DFND		33,001	0	0
Highwoods Properties Inc	COM	431284108	609	19,901	SH		DFND		19,901	0	0
Hims & Hers Health Inc	COM CL A	433000106	86	3,562	SH		DFND		3,562	0	0
Hive Blockchain Technologies Ltd	COM NEW	433921103	7,951	2,789,924	SH		DFND		2,789,924	0	0
HOLOGIC INC	COM	436440101	615	8,529	SH		DFND		8,529	0	0
Home Bancshares Inc/AR	COM	436893200	3,845	135,866	SH		DFND		135,866	0	0
Home Depot Inc/The	COM	437076102	3,506	9,014	SH		DFND		9,014	0	0
Honeywell International Inc	COM	438516106	37,158	164,495	SH		DFND		164,495	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2,658	151,692	SH		DFND		151,692	0	0
Houlihan Lokey Inc	CL A	441593100	8,137	46,857	SH		DFND		46,857	0	0
Hubbell Inc	COM	443510607	3,939	9,404	SH		DFND		9,404	0	0
HudBay Minerals Inc	COM	443628102	3,184	392,781	SH		DFND		392,781	0	0
HUMANA INC	COM	444859102	854	3,366	SH		DFND		3,366	0	0
Huntington Ingalls Industries Inc	COM	446413106	52,535	278,006	SH		DFND		278,006	0	0
Hut 8 Corp	COM	44812J104	12,519	610,979	SH		DFND		610,979	0	0
iRhythm Technologies Inc	COM	450056106	50	554	SH		DFND		554	0	0
ITT Inc	COM	45073V108	10,054	70,366	SH		DFND		70,366	0	0
IAMGOLD Corp	COM	450913108	5,722	1,108,375	SH		DFND		1,108,375	0	0
IDACORP Inc	COM	451107106	1,750	16,011	SH		DFND		16,011	0	0
IDEX Corp	COM	45167R104	1,197	5,718	SH		DFND		5,718	0	0
IDEXX Laboratories Inc	COM	45168D104	10,209	24,692	SH		DFND		24,692	0	0
Illinois Tool Works Inc	COM	452308109	14,203	56,016	SH		DFND		56,016	0	0
Illumina Inc	COM	452327109	371	2,774	SH		DFND		2,774	0	0
Incyte Corp	COM	45337C102	812	11,761	SH		DFND		11,761	0	0
Independence Realty Trust Inc	COM	45378A106	849	42,806	SH		DFND		42,806	0	0
Ingredion Inc	COM	457187102	7,419	53,935	SH		DFND		53,935	0	0
Dril-Quip Inc	COM	457651107	108	7,721	SH		DFND		7,721	0	0
Inspire Medical Systems Inc	COM	457730109	206	1,113	SH		DFND		1,113	0	0
Installed Building Products Inc	COM	45780R101	3,575	20,399	SH		DFND		20,399	0	0
Innovative Industrial Properties Inc	COM	45781V101	356	5,349	SH		DFND		5,349	0	0
Insulet Corp	COM	45784P101	1,280	4,903	SH		DFND		4,903	0	0
Intel Corp	COM	458140100	83,757	4,177,426	SH		DFND		4,177,426	0	0
Integer Holdings Corp	COM	45826H109	131	987	SH		DFND		987	0	0
Intellia Therapeutics Inc	COM	45826J105	26	2,188	SH		DFND		2,188	0	0
Intercontinental Exchange Inc	COM	45866F104	3,691	24,770	SH		DFND		24,187	583	0
International Business Machines Corp	COM	459200101	7,523	34,223	SH		DFND		34,223	0	0
International Flavors & Fragrances Inc	COM	459506101	21,053	249,002	SH		DFND		247,250	1,752	0
Interpublic Group of Cos Inc/The	COM	460690100	2,058	73,455	SH		DFND		73,455	0	0
Intuit Inc	COM	461202103	37,973	60,419	SH		DFND		60,419	0	0
Intuitive Surgical Inc	COM NEW	46120E602	36,109	69,180	SH		DFND		69,180	0	0
InvenTrust Properties Corp	COM NEW	46124J201	443	14,711	SH		DFND		14,711	0	0
Intuitive Machines Inc	CLASS A COM	46125A100	3,403	187,405	SH		DFND		187,405	0	0
Invitation Homes Inc	COM	46187W107	8,041	251,530	SH		DFND		251,530	0	0
Ionis Pharmaceuticals Inc	COM	462222100	73	2,096	SH		DFND		2,096	0	0
IQVIA Holdings Inc	COM	46266C105	513	2,613	SH		DFND		2,613	0	0
Iridium Communications Inc	COM	46269C102	4,052	139,636	SH		DFND		139,636	0	0
Iron Mountain Inc	COM	46284V101	5,841	55,571	SH		DFND		55,571	0	0
JBG SMITH Properties	COM	46590V100	249	16,189	SH		DFND		16,189	0	0
JPMorgan Chase & Co	COM	46625H100	9,138	38,120	SH		DFND		38,120	0	0
Jabil Inc	COM	466313103	3,264	22,680	SH		DFND		22,680	0	0
Jackson Financial Inc	COM CL A	46817M107	5,192	59,626	SH		DFND		59,626	0	0
Jacobs Solutions Inc	COM	46982L108	17,044	127,558	SH		DFND		127,558	0	0
Johnson & Johnson	COM	478160104	71,671	495,583	SH		DFND		495,583	0	0
Juniper Networks Inc	COM	48203R104	361	9,637	SH		DFND		9,637	0	0
KBR Inc	COM	48242W106	51,099	882,086	SH		DFND		882,086	0	0
KLA Corp	COM NEW	482480100	93,146	147,823	SH		DFND		147,698	125	0
KKR & Co Inc	COM	48251W104	3,322	22,457	SH		DFND		20,181	0	2,276
Kadant Inc	COM	48282T104	3,368	9,764	SH		DFND		9,764	0	0
Kanzhun Ltd	SPONSORED ADS	48553T106	36	2,607	SH		DFND		2,607	0	0
KB Home	COM	48666K109	3,809	57,954	SH		DFND		57,954	0	0
Kennedy-Wilson Holdings Inc	COM	489398107	215	21,537	SH		DFND		21,537	0	0
Kenvue Inc	COM	49177J102	26,259	1,229,935	SH		DFND		1,229,935	0	0
Keysight Technologies Inc	COM	49338L103	5,002	31,139	SH		DFND		31,139	0	0
Kilroy Realty Corp	COM	49427F108	902	22,302	SH		DFND		22,302	0	0
Kimco Realty Corp	COM	49446R109	6,942	296,267	SH		DFND		296,267	0	0
Kinder Morgan Inc	COM	49456B101	13,200	481,764	SH		DFND		481,764	0	0
Kinross Gold Corp	COM	496902404	24,161	2,604,883	SH		DFND		2,604,883	0	0
Kinsale Capital Group Inc	COM	49714P108	10,225	21,983	SH		DFND		21,983	0	0
Kite Realty Group Trust	COM NEW	49803T300	1,038	41,130	SH		DFND		41,130	0	0
Knife River Corp	COMMON STOCK	498894104	4,201	41,328	SH		DFND		41,328	0	0
Kraft Heinz Co/The	COM	500754106	1,313	42,762	SH		DFND		42,762	0	0
Kratos Defense & Security Solutions Inc	COM NEW	50077B207	34,087	1,292,150	SH		DFND		1,292,150	0	0
Kroger Co/The	COM	501044101	1,211	19,800	SH		DFND		19,800	0	0
LKQ Corp	COM	501889208	270	7,360	SH		DFND		7,360	0	0
LPL Financial Holdings Inc	COM	50212V100	4,446	13,616	SH		DFND		13,616	0	0
LTC Properties Inc	COM	502175102	293	8,479	SH		DFND		8,479	0	0
Labcorp Holdings Inc	COM SHS	504922105	256	1,117	SH		DFND		1,117	0	0
Lam Research Corp	COM NEW	512807306	45,238	626,299	SH		DFND		626,299	0	0
Landstar System Inc	COM	515098101	5,471	31,836	SH		DFND		31,836	0	0
Lantheus Holdings Inc	COM	516544103	6,888	76,996	SH		DFND		76,996	0	0
Lattice Semiconductor Corp	COM	518415104	7,876	139,024	SH		DFND		139,024	0	0
Estee Lauder Cos Inc/The	CL A	518439104	14,878	198,431	SH		DFND		197,429	1,002	0
Leidos Holdings Inc	COM	525327102	121,223	841,479	SH		DFND		841,479	0	0
LeMaitre Vascular Inc	COM	525558201	61	664	SH		DFND		664	0	0
LENNAR CORP	CL A	526057104	5,915	43,377	SH		DFND		43,377	0	0
Leonardo DRS Inc	COM	52661A108	23,809	736,896	SH		DFND		736,896	0	0
LXP Industrial Trust	COM	529043101	447	55,054	SH		DFND		55,054	0	0
Liberty Energy Inc	COM CL A	53115L104	549	27,580	SH		DFND		27,580	0	0
Eli Lilly & Co	COM	532457108	131,090	169,806	SH		DFND		169,806	0	0
Limoneira Co	COM	532746104	63	2,581	SH		DFND		2,581	0	0
Lincoln Electric Holdings Inc	COM	533900106	9,924	52,937	SH		DFND		52,937	0	0
Lindsay Corp	COM	535555106	175	1,475	SH		DFND		1,475	0	0
Lineage Inc	COM	53566V106	689	11,759	SH		DFND		11,759	0	0
Lithium Americas Corp	COM SHS	53681J103	2,961	997,066	SH		DFND		997,066	0	0
Lithium Americas Argentina Corp	COM SHS	53681K100	2,078	793,238	SH		DFND		793,238	0	0
Littelfuse Inc	COM	537008104	4,172	17,705	SH		DFND		17,705	0	0
Lockheed Martin Corp	COM	539830109	29,294	60,283	SH		DFND		60,283	0	0
Louisiana-Pacific Corp	COM	546347105	5,632	54,391	SH		DFND		54,391	0	0
Lowe's Cos Inc	COM	548661107	3,570	14,465	SH		DFND		14,110	355	0
Lululemon Athletica Inc	COM	550021109	10,273	26,865	SH		DFND		26,865	0	0
MGE Energy Inc	COM	55277P104	1,025	10,906	SH		DFND		10,906	0	0
MGIC Investment Corp	COM	552848103	4,980	210,017	SH		DFND		210,017	0	0
MP Materials Corp	COM CL A	553368101	6,608	423,591	SH		DFND		423,591	0	0
MSA Safety Inc	COM	553498106	5,034	30,368	SH		DFND		30,368	0	0
Macerich Co/The	COM	554382101	893	44,843	SH		DFND		44,843	0	0
VERIS RESIDENTIAL INC	COM	554489104	247	14,870	SH		DFND		14,870	0	0
MAG Silver Corp	COM	55903Q104	2,842	209,129	SH		DFND		209,129	0	0
Magna International Inc	COM	559222401	283	6,766	SH		DFND		6,766	0	0
Main Street Capital Corp	COM	56035L104	5,248	89,594	SH		DFND		89,594	0	0
Manhattan Associates Inc	COM	562750109	4,647	17,197	SH		DFND		17,197	0	0
Manulife Financial Corp	COM	56501R106	10,254	334,007	SH		DFND		334,007	0	0
MARA Holdings Inc	COM	565788106	15,628	931,932	SH		DFND		931,932	0	0
Maravai LifeSciences Holdings Inc	COM CL A	56600D107	16	2,853	SH		DFND		2,853	0	0
MarketAxess Holdings Inc	COM	57060D108	21,059	93,167	SH		DFND		92,820	347	0
Marsh & McLennan Cos Inc	COM	571748102	22,277	104,879	SH		DFND		104,879	0	0
Marvell Technology Inc	COM	573874104	69,770	631,691	SH		DFND		631,691	0	0
MASCO CORP	COM	574599106	10,512	144,858	SH		DFND		142,684	2,174	0
Mastercard Inc	CL A	57636Q104	90,868	172,565	SH		DFND		172,388	177	0
McCormick & Co Inc/MD	COM NON VTG	579780206	527	6,917	SH		DFND		6,917	0	0
McDonald's Corp	COM	580135101	3,498	12,065	SH		DFND		12,065	0	0
Medical Properties Trust Inc	COM	58463J304	996	252,188	SH		DFND		252,188	0	0
Medpace Holdings Inc	COM	58506Q109	9,057	27,260	SH		DFND		27,260	0	0
Merck & Co Inc	COM	58933Y105	75,032	754,244	SH		DFND		753,428	816	0
Mercury Systems Inc	COM	589378108	12,479	297,109	SH		DFND		297,109	0	0
Merit Medical Systems Inc	COM	589889104	696	7,198	SH		DFND		7,198	0	0
Meritage Homes Corp	COM	59001A102	4,664	30,322	SH		DFND		30,322	0	0
Microsoft Corp	COM	594918104	235,563	558,868	SH		DFND		558,687	181	0
MicroStrategy Inc	CL A NEW	594972408	20,304	70,104	SH		DFND		70,104	0	0
Microchip Technology Inc	COM	595017104	41,700	727,111	SH		DFND		725,788	1,323	0
Micron Technology Inc	COM	595112103	87,850	1,043,847	SH		DFND		1,043,847	0	0
Mid-America Apartment Communities Inc	COM	59522J103	8,494	54,953	SH		DFND		54,953	0	0
MiMedx Group Inc	COM	602496101	40	4,120	SH		DFND		4,120	0	0
Moderna Inc	COM	60770K107	188	4,526	SH		DFND		4,526	0	0
Molina Healthcare Inc	COM	60855R100	3,493	12,003	SH		DFND		12,003	0	0
Molson Coors Beverage Co	CL B	60871R209	603	10,516	SH		DFND		10,516	0	0
Mondelez International Inc	CL A	609207105	9,417	157,666	SH		DFND		156,377	1,289	0
Monolithic Power Systems Inc	COM	609839105	36,236	61,241	SH		DFND		61,111	130	0
Monster Beverage Corp	COM	61174X109	8,101	154,125	SH		DFND		154,125	0	0
Moody's Corp	COM	615369105	15,860	33,504	SH		DFND		33,504	0	0
Moog Inc	CL A	615394202	40,893	207,745	SH		DFND		207,745	0	0
Morgan Stanley	COM NEW	617446448	3,441	27,373	SH		DFND		27,373	0	0
Mosaic Co/The	COM	61945C103	195	7,934	SH		DFND		7,934	0	0
Mueller Industries Inc	COM	624756102	7,388	93,090	SH		DFND		93,090	0	0
NVR Inc	COM	62944T105	5,922	724	SH		DFND		724	0	0
NOV Inc	COM	62955J103	5,579	382,106	SH		DFND		382,106	0	0
Natera Inc	COM	632307104	467	2,950	SH		DFND		2,950	0	0
National Health Investors Inc	COM	63633D104	552	7,959	SH		DFND		7,959	0	0
National Retail Properties Inc	COM	637417106	2,814	68,897	SH		DFND		68,897	0	0
National Storage Affiliates Trust	COM SHS BEN IN	637870106	526	13,874	SH		DFND		13,874	0	0
Natural Grocers by Vitamin Cottage Inc	COM	63888U108	91	2,301	SH		DFND		2,301	0	0
NeoGenomics Inc	COM NEW	64049M209	22	1,360	SH		DFND		1,360	0	0
NETAPP INC	COM	64110D104	5,273	45,422	SH		DFND		45,422	0	0
Netflix Inc	COM	64110L106	80,229	90,011	SH		DFND		90,011	0	0
NetEase Inc	SPONSORED ADS	64110W102	37,356	418,742	SH		DFND		418,742	0	0
NETSTREIT Corp	COM	64119V303	208	14,729	SH		DFND		14,729	0	0
Neurocrine Biosciences Inc	COM	64125C109	657	4,813	SH		DFND		4,813	0	0
New Gold Inc	COM	644535106	2,201	887,529	SH		DFND		887,529	0	0
New Mountain Finance Corp	COM	647551100	1,664	147,783	SH		DFND		147,783	0	0
New York Times Co/The	CL A	650111107	6,766	129,988	SH		DFND		129,988	0	0
NEWMARKET CORP	COM	651587107	4,107	7,774	SH		DFND		7,774	0	0
Newmont Corp	COM	651639106	84,588	2,272,648	SH		DFND		2,272,648	0	0
NEXTracker Inc	CLASS A COM	65290E101	2,162	59,188	SH		DFND		59,188	0	0
NextEra Energy Inc	COM	65339F101	41,296	576,035	SH		DFND		576,035	0	0
NexGen Energy Ltd	COM	65340P106	26,901	4,076,493	SH		DFND		4,076,493	0	0
NexPoint Residential Trust Inc	COM	65341D102	177	4,237	SH		DFND		4,237	0	0
NextNav Inc	COMMON STOCK	65345N106	1,226	78,815	SH		DFND		78,815	0	0
NIKE Inc	CL B	654106103	38,514	508,977	SH		DFND		507,945	1,032	0
Nikola Corp	COM NEW	654110303	893	750,749	SH		DFND		750,749	0	0
NiSource Inc	COM	65473P105	5,182	140,968	SH		DFND		140,968	0	0
Norfolk Southern Corp	COM	655844108	5,660	24,116	SH		DFND		24,116	0	0
Northern Trust Corp	COM	665859104	100	975	SH		DFND		0	975	0
Northrop Grumman Corp	COM	666807102	10,463	22,295	SH		DFND		22,295	0	0
Northwest Natural Holding Co	COM	66765N105	458	11,581	SH		DFND		11,581	0	0
Northwestern Energy Group Inc	COM NEW	668074305	983	18,386	SH		DFND		18,386	0	0
Gen Digital Inc	COM	668771108	493	18,012	SH		DFND		18,012	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	49	2,057	SH		DFND		2,057	0	0
NVIDIA Corp	COM	67066G104	452,109	3,366,665	SH		DFND		3,366,665	0	0
Nutrien Ltd	COM	67077M108	6,175	138,103	SH		DFND		138,103	0	0
NuScale Power Corp	CL A COM	67079K100	7,542	420,620	SH		DFND		420,620	0	0
OGE Energy Corp	COM	670837103	2,480	60,116	SH		DFND		60,116	0	0
OSI Systems Inc	COM	671044105	18,201	108,709	SH		DFND		108,709	0	0
Oaktree Specialty Lending Corp	COM	67401P405	1,747	114,337	SH		DFND		114,337	0	0
Oatly Group AB	SPONSORED ADS	67421J108	38	56,689	SH		DFND		56,689	0	0
Oceaneering International Inc	COM	675232102	534	20,467	SH		DFND		20,467	0	0
Old Dominion Freight Line Inc	COM	679580100	7,422	42,075	SH		DFND		42,075	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	5,120	46,659	SH		DFND		46,659	0	0
Omnicom Group Inc	COM	681919106	3,043	35,364	SH		DFND		35,364	0	0
Omega Healthcare Investors Inc	COM	681936100	3,969	104,859	SH		DFND		104,859	0	0
Omnicell Inc	COM	68213N109	44	985	SH		DFND		985	0	0
ON Semiconductor Corp	COM	682189105	18,358	291,165	SH		DFND		291,165	0	0
ONE Gas Inc	COM	68235P108	1,168	16,865	SH		DFND		16,865	0	0
Oneok Inc	COM	682680103	14,518	144,599	SH		DFND		144,599	0	0
Open Text Corp	COM	683715106	612	21,634	SH		DFND		21,634	0	0
Oracle Corp	COM	68389X105	4,469	26,820	SH		DFND		26,820	0	0
Organon & Co	COMMON STOCK	68622V106	4,929	330,385	SH		DFND		330,385	0	0
Orla Mining Ltd	COM	68634K106	1,177	212,614	SH		DFND		212,614	0	0
Ormat Technologies Inc	COM	686688102	1,852	27,341	SH		DFND		27,341	0	0
Osisko Gold Royalties Ltd	COM	68827L101	7,200	397,807	SH		DFND		397,807	0	0
Otis Worldwide Corp	COM	68902V107	1,315	14,198	SH		DFND		13,376	822	0
Ovintiv Inc	COM	69047Q102	145	3,587	SH		DFND		3,587	0	0
Owens Corning	COM	690742101	2,794	16,404	SH		DFND		16,404	0	0
Blue Owl Capital Corp	COM	69121K104	3,885	256,947	SH		DFND		249,508	0	7,439
PG&E Corp	COM	69331C108	13,031	645,756	SH		DFND		645,756	0	0
PNC Financial Services Group Inc/The	COM	693475105	6,590	34,171	SH		DFND		34,171	0	0
PNM Resources Inc	COM	69349H107	1,315	26,742	SH		DFND		26,742	0	0
PPG Industries Inc	COM	693506107	4,615	38,638	SH		DFND		38,638	0	0
PPL Corp	COM	69351T106	7,234	222,852	SH		DFND		222,852	0	0
PACCAR Inc	COM	693718108	9,545	91,757	SH		DFND		91,757	0	0
Palantir Technologies Inc	CL A	69608A108	201,452	2,663,654	SH		DFND		2,663,654	0	0
Palo Alto Networks Inc	COM	697435105	30,286	166,444	SH		DFND		165,959	485	0
Pan American Silver Corp	COM	697900108	15,649	773,987	SH		DFND		773,987	0	0
Paramount Group Inc	COM	69924R108	173	34,946	SH		DFND		34,946	0	0
Park Hotels & Resorts Inc	COM	700517105	547	38,852	SH		DFND		38,852	0	0
Parker-Hannifin Corp	COM	701094104	13,682	21,512	SH		DFND		21,512	0	0
Parsons Corp	COM	70202L102	46,326	502,178	SH		DFND		502,178	0	0
Patterson-UTI Energy Inc	COM	703481101	831	100,592	SH		DFND		100,592	0	0
Paychex Inc	COM	704326107	11,714	83,540	SH		DFND		83,540	0	0
Paycom Software Inc	COM	70432V102	2,369	11,560	SH		DFND		11,560	0	0
Paylocity Holding Corp	COM	70438V106	8,101	40,612	SH		DFND		40,612	0	0
PayPal Holdings Inc	COM	70450Y103	18,607	218,007	SH		DFND		218,007	0	0
Pebblebrook Hotel Trust	COM	70509V100	306	22,619	SH		DFND		22,619	0	0
Pembina Pipeline Corp	COM	706327103	5,082	137,647	SH		DFND		137,647	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	1,027	93,932	SH		DFND		93,932	0	0
PepsiCo Inc	COM	713448108	49,407	324,919	SH		DFND		323,907	1,012	0
Pfizer Inc	COM	717081103	82,883	3,124,109	SH		DFND		3,120,883	3,226	0
Phillips Edison & Co Inc	COMMON STOCK	71844V201	871	23,257	SH		DFND		23,257	0	0
Phreesia Inc	COM	71944F106	27	1,064	SH		DFND		1,064	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	214	23,412	SH		DFND		23,412	0	0
Pinnacle West Capital Corp	COM	723484101	2,903	34,242	SH		DFND		34,242	0	0
Piper Sandler Cos	COM	724078100	4,275	14,251	SH		DFND		14,251	0	0
Planet Labs PBC	COM CL A	72703X106	2,102	520,364	SH		DFND		520,364	0	0
Plug Power Inc	COM NEW	72919P202	6,707	3,148,834	SH		DFND		3,148,834	0	0
POLARIS INC	COM	731068102	515	8,936	SH		DFND		7,687	1,249	0
Pool Corp	COM	73278L105	2,776	8,141	SH		DFND		8,141	0	0
Popular Inc	COM NEW	733174700	5,114	54,374	SH		DFND		54,374	0	0
Portland General Electric Co	COM NEW	736508847	1,354	31,043	SH		DFND		31,043	0	0
Premier Inc	CL A	74051N102	43	2,041	SH		DFND		2,041	0	0
T Rowe Price Group Inc	COM	74144T108	4,672	41,310	SH		DFND		40,634	676	0
Primerica Inc	COM	74164M108	7,870	28,995	SH		DFND		28,995	0	0
Procter & Gamble Co/The	COM	742718109	78,208	466,497	SH		DFND		466,497	0	0
Progressive Corp/The	COM	743315103	3,881	16,199	SH		DFND		16,199	0	0
Prologis Inc	COM	74340W103	47,569	450,039	SH		DFND		450,039	0	0
ProPetro Holding Corp	COM	74347M108	136	14,537	SH		DFND		14,537	0	0
Prospect Capital Corp	COM	74348T102	2,495	578,771	SH		DFND		578,771	0	0
Prudential Financial Inc	COM	744320102	1,624	13,699	SH		DFND		13,699	0	0
Public Service Enterprise Group Inc	COM	744573106	12,646	149,671	SH		DFND		149,671	0	0
PUBLIC STORAGE	COM	74460D109	30,024	100,266	SH		DFND		100,266	0	0
PulteGroup Inc	COM	745867101	5,439	49,946	SH		DFND		49,946	0	0
Qorvo Inc	COM	74736K101	200	2,853	SH		DFND		2,853	0	0
QUALCOMM Inc	COM	747525103	188,307	1,225,796	SH		DFND		1,225,796	0	0
Qualys Inc	COM	74758T303	5,453	38,890	SH		DFND		38,890	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	192	1,275	SH		DFND		1,275	0	0
RLI Corp	COM	749607107	6,035	36,613	SH		DFND		36,613	0	0
RLJ Lodging Trust	COM	74965L101	295	28,868	SH		DFND		28,868	0	0
RPC Inc	COM	749660106	222	37,414	SH		DFND		37,414	0	0
Radian Group Inc	COM	750236101	3,690	116,333	SH		DFND		116,333	0	0
Rambus Inc	COM	750917106	4,639	87,751	SH		DFND		87,751	0	0
Range Resources Corp	COM	75281A109	6,256	173,863	SH		DFND		173,863	0	0
RTX Corp	COM	75513E101	7,096	61,320	SH		DFND		61,320	0	0
Realty Income Corp	COM	756109104	21,388	400,444	SH		DFND		400,444	0	0
Redwire Corp	COM	75776W103	1,151	69,922	SH		DFND		69,922	0	0
Regency Centers Corp	COM	758849103	5,682	76,854	SH		DFND		76,854	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	15,569	21,857	SH		DFND		21,857	0	0
Regions Financial Corp	COM	7591EP100	590	25,097	SH		DFND		25,097	0	0
Republic Services Inc	COM	760759100	526	2,617	SH		DFND		2,617	0	0
ResMed Inc	COM	761152107	6,872	30,051	SH		DFND		30,051	0	0
Retail Opportunity Investments Corp	COM	76131N101	408	23,477	SH		DFND		23,477	0	0
Rexford Industrial Realty Inc	COM	76169C100	3,896	100,783	SH		DFND		100,783	0	0
Riot Platforms Inc	COM	767292105	15,822	1,549,611	SH		DFND		1,549,611	0	0
Robert Half Inc	COM	770323103	6,051	85,878	SH		DFND		85,878	0	0
ROBLOX Corp	CL A	771049103	39,793	687,739	SH		DFND		687,739	0	0
Rocket Lab USA Inc	COM	773122106	4,237	166,369	SH		DFND		166,369	0	0
Rockwell Automation Inc	COM	773903109	6,332	22,155	SH		DFND		22,155	0	0
Rollins Inc	COM	775711104	2,971	64,101	SH		DFND		64,101	0	0
Royal Gold Inc	COM	780287108	24,944	189,184	SH		DFND		189,184	0	0
RxSight Inc	COM	78349D107	112	3,265	SH		DFND		3,265	0	0
Ryman Hospitality Properties Inc	COM	78377T107	1,159	11,109	SH		DFND		11,109	0	0
S&P Global Inc	COM	78409V104	3,994	8,020	SH		DFND		8,020	0	0
SBA Communications Corp	CL A	78410G104	5,431	26,649	SH		DFND		26,649	0	0
SEI Investments Co	COM	784117103	1,777	21,544	SH		DFND		21,544	0	0
SJW Group	COM	784305104	486	9,878	SH		DFND		9,878	0	0
SL Green Realty Corp	COM	78440X887	2,059	30,322	SH		DFND		30,322	0	0
SPS Commerce Inc	COM	78463M107	5,505	29,919	SH		DFND		29,919	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	966	16,622	SH		DFND		0	0	16,622
SS&C Technologies Holdings Inc	COM	78467J100	380	5,010	SH		DFND		5,010	0	0
SSR Mining Inc	COM	784730103	2,999	430,271	SH		DFND		430,271	0	0
Sabra Health Care REIT Inc	COM	78573L106	776	44,797	SH		DFND		44,797	0	0
iStar Inc	COM	78646V107	181	9,809	SH		DFND		9,809	0	0
Saia Inc	COM	78709Y105	10,555	23,161	SH		DFND		23,161	0	0
Salesforce.com Inc	COM	79466L302	16,050	48,006	SH		DFND		47,676	330	0
Sandstorm Gold Ltd	COM NEW	80013R206	3,242	580,986	SH		DFND		580,986	0	0
Sarepta Therapeutics Inc	COM	803607100	287	2,359	SH		DFND		2,359	0	0
Schlumberger NV	COM STK	806857108	4,526	118,060	SH		DFND		118,060	0	0
Charles Schwab Corp/The	COM	808513105	13,615	183,955	SH		DFND		183,955	0	0
Science Applications International Corp	COM	808625107	36,529	326,793	SH		DFND		326,793	0	0
Scilex Holding Co	COM	80880W106	1	1,610	SH		DFND		1,610	0	0
Select Energy Services Inc	CL A COM	81617J301	362	27,371	SH		DFND		27,371	0	0
Selective Insurance Group Inc	COM	816300107	4,129	44,146	SH		DFND		44,146	0	0
Sempra	COM	816851109	15,907	181,340	SH		DFND		181,340	0	0
Seneca Foods Corp	CL A	817070501	58	729	SH		DFND		729	0	0
Sensient Technologies Corp	COM	81725T100	320	4,489	SH		DFND		4,489	0	0
ServiceNow Inc	COM	81762P102	4,982	4,699	SH		DFND		4,591	108	0
Sherwin-Williams Co/The	COM	824348106	14,355	42,228	SH		DFND		42,228	0	0
Shoals Technologies Group Inc	CL A	82489W107	699	126,460	SH		DFND		126,460	0	0
Shopify Inc	CL A	82509L107	4,584	43,107	SH		DFND		43,107	0	0
Sigma Lithium Corp	COM	826599102	3,935	350,675	SH		DFND		350,675	0	0
Silvercorp Metals Inc	COM	82835P103	735	244,956	SH		DFND		244,956	0	0
SilverCrest Metals Inc	COM	828363101	2,860	314,098	SH		DFND		314,098	0	0
Simon Property Group Inc	COM	828806109	26,358	153,059	SH		DFND		153,059	0	0
Simpson Manufacturing Co Inc	COM	829073105	5,979	36,052	SH		DFND		36,052	0	0
SITE Centers Corp	COM	82981J851	138	8,996	SH		DFND		8,996	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	2,787	130,849	SH		DFND		130,849	0	0
Skyline Champion Corp	COM	830830105	3,534	40,108	SH		DFND		40,108	0	0
Skyworks Solutions Inc	COM	83088M102	12,612	142,216	SH		DFND		142,216	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	227	9,240	SH		DFND		9,240	0	0
A O Smith Corp	COM	831865209	1,633	23,945	SH		DFND		23,945	0	0
J M Smucker Co/The	COM NEW	832696405	388	3,523	SH		DFND		3,523	0	0
Snap-On Inc	COM	833034101	3,209	9,454	SH		DFND		9,454	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	5,708	156,973	SH		DFND		156,973	0	0
SLR Investment Corp	COM	83413U100	1,224	75,738	SH		DFND		75,738	0	0
SolarEdge Technologies Inc	COM	83417M104	585	43,050	SH		DFND		43,050	0	0
Solventum Corp	COM SHS	83444M101	3,120	47,224	SH		DFND		47,224	0	0
South Bow Corp	COM	83671M105	1,210	51,312	SH		DFND		51,312	0	0
SouthState Corp	COM	840441109	5,824	58,540	SH		DFND		58,540	0	0
Southern Co/The	COM	842587107	27,288	331,483	SH		DFND		331,483	0	0
Southern Copper Corp	COM	84265V105	8,002	87,813	SH		DFND		87,813	0	0
Spire Global Inc	COM CL A NEW	848560306	645	45,813	SH		DFND		45,813	0	0
Spire Inc	COM	84857L101	1,105	16,292	SH		DFND		16,292	0	0
Sprouts Farmers Market Inc	COM	85208M102	10,075	79,289	SH		DFND		79,289	0	0
Block Inc	CL A	852234103	23,044	271,140	SH		DFND		271,140	0	0
STAG Industrial Inc	COM	85254J102	2,764	81,729	SH		DFND		81,729	0	0
Standard Lithium Ltd	COM	853606101	1,068	731,187	SH		DFND		731,187	0	0
Starbucks Corp	COM	855244109	1,848	20,253	SH		DFND		20,253	0	0
State Street Corp	COM	857477103	900	9,173	SH		DFND		8,066	1,107	0
Steel Dynamics Inc	COM	858119100	231	2,029	SH		DFND		2,029	0	0
Sterling Infrastructure Inc	COM	859241101	4,466	26,512	SH		DFND		26,512	0	0
Stifel Financial Corp	COM	860630102	7,732	72,889	SH		DFND		72,889	0	0
STMicroelectronics NV	NY REGISTRY	861012102	18,004	721,012	SH		DFND		721,012	0	0
Stryker Corp	COM	863667101	4,693	13,035	SH		DFND		13,035	0	0
Summit Hotel Properties Inc	COM	866082100	136	19,879	SH		DFND		19,879	0	0
Sun Communities Inc	COM	866674104	6,968	56,662	SH		DFND		56,662	0	0
Sun Life Financial Inc	COM	866796105	7,491	126,253	SH		DFND		126,253	0	0
Suncor Energy Inc	COM	867224107	11,035	309,360	SH		DFND		309,360	0	0
SunOpta Inc	COM	8676EP108	139	18,070	SH		DFND		18,070	0	0
Sunstone Hotel Investors Inc	COM	867892101	456	38,526	SH		DFND		38,526	0	0
Super Micro Computer Inc	COM NEW	86800U302	3,072	100,773	SH		DFND		100,773	0	0
SYNOPSYS INC	COM	871607107	80,714	166,297	SH		DFND		166,297	0	0
Synchrony Financial	COM	87165B103	977	15,035	SH		DFND		15,035	0	0
Sysco Corp	COM	871829107	86	1,120	SH		DFND		0	1,120	0
TCG BDC Inc	COM	872280102	1,281	71,449	SH		DFND		71,449	0	0
TJX Cos Inc/The	COM	872540109	24,979	206,766	SH		DFND		206,766	0	0
T-Mobile US Inc	COM	872590104	4,603	20,855	SH		DFND		20,855	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	282,405	1,429,972	SH		DFND		1,429,972	0	0
Take-Two Interactive Software Inc	COM	874054109	30,340	164,821	SH		DFND		164,821	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	177	4,901	SH		DFND		4,901	0	0
Tanger Inc	COM	875465106	688	20,166	SH		DFND		20,166	0	0
Target Corp	COM	87612E106	10,438	77,218	SH		DFND		77,218	0	0
Targa Resources Corp	COM	87612G101	9,618	53,884	SH		DFND		53,884	0	0
TC Energy Corp	COM	87807B107	12,048	258,685	SH		DFND		258,685	0	0
Teck Resources Ltd	CL B	878742204	18,518	457,035	SH		DFND		457,035	0	0
Teladoc Health Inc	COM	87918A105	31	3,461	SH		DFND		3,461	0	0
Teledyne Technologies Inc	COM	879360105	346	745	SH		DFND		745	0	0
10X Genomics Inc	CL A COM	88025U109	18	1,270	SH		DFND		1,270	0	0
Tenaris SA	SPONSORED ADS	88031M109	2,428	64,242	SH		DFND		64,242	0	0
Tenet Healthcare Corp	COM NEW	88033G407	538	4,262	SH		DFND		4,262	0	0
Teradyne Inc	COM	880770102	39,169	311,064	SH		DFND		310,387	677	0
Terawulf Inc	COM	88080T104	17,018	3,006,668	SH		DFND		3,006,668	0	0
Terreno Realty Corp	COM	88146M101	1,070	18,094	SH		DFND		18,094	0	0
Tesla Inc	COM	88160R101	388	961	SH		DFND		961	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	680	30,833	SH		DFND		30,833	0	0
Tetra Tech Inc	COM	88162G103	8,397	210,769	SH		DFND		210,769	0	0
Texas Instruments Inc	COM	882508104	183,606	979,182	SH		DFND		979,182	0	0
Texas Pacific Land Corp	COM	88262P102	5,020	4,539	SH		DFND		4,539	0	0
TG Therapeutics Inc	COM	88322Q108	4,219	140,154	SH		DFND		140,154	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	13,418	25,793	SH		DFND		25,503	290	0
360 DigiTech Inc	AMERICAN DEP	88557W101	643	16,761	SH		DFND		16,761	0	0
3M Co	COM	88579Y101	11,724	90,823	SH		DFND		90,823	0	0
Tidewater Inc	COM	88642R109	153	2,789	SH		DFND		2,789	0	0
TOLL BROTHERS INC	COM	889478103	10,429	82,803	SH		DFND		82,803	0	0
TopBuild Corp	COM	89055F103	8,417	27,034	SH		DFND		27,034	0	0
Toro Co/The	COM	891092108	1,467	18,317	SH		DFND		18,317	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	29,593	556,350	SH		DFND		556,350	0	0
Tractor Supply Co	COM	892356106	6,431	121,200	SH		DFND		121,200	0	0
TransMedics Group Inc	COM	89377M109	125	1,997	SH		DFND		1,997	0	0
TransUnion	COM	89400J107	19,965	215,351	SH		DFND		213,530	1,821	0
Trex Co Inc	COM	89531P105	7,641	110,697	SH		DFND		110,697	0	0
Trinity Capital Inc	COM	896442308	880	60,827	SH		DFND		60,827	0	0
Truist Financial Corp	COM	89832Q109	591	13,615	SH		DFND		13,615	0	0
Twilio Inc	CL A	90138F102	505	4,672	SH		DFND		4,672	0	0
Twist Bioscience Corp	COM	90184D100	34	740	SH		DFND		740	0	0
Tyler Technologies Inc	COM	902252105	13,316	23,093	SH		DFND		22,799	294	0
Tyson Foods Inc	CL A	902494103	601	10,470	SH		DFND		10,470	0	0
UDR INC	COM	902653104	6,149	141,646	SH		DFND		141,646	0	0
UFP Industries Inc	COM	90278Q108	5,659	50,236	SH		DFND		50,236	0	0
US Bancorp	COM NEW	902973304	37,952	793,479	SH		DFND		791,452	2,027	0
UMH Properties Inc	COM	903002103	259	13,694	SH		DFND		13,694	0	0
Ulta Beauty Inc	COM	90384S303	5,128	11,791	SH		DFND		11,791	0	0
Ultragenyx Pharmaceutical Inc	COM	90400D108	74	1,760	SH		DFND		1,760	0	0
Union Pacific Corp	COM	907818108	41,818	183,379	SH		DFND		183,379	0	0
United Natural Foods Inc	COM	911163103	220	8,039	SH		DFND		8,039	0	0
United Parcel Service Inc	CL B	911312106	13,666	108,374	SH		DFND		108,374	0	0
United Therapeutics Corp	COM	91307C102	3,616	10,248	SH		DFND		10,248	0	0
UnitedHealth Group Inc	COM	91324P102	98,302	194,327	SH		DFND		194,327	0	0
Unity Software Inc	COM	91332U101	23,729	1,056,033	SH		DFND		1,056,033	0	0
Universal Display Corp	COM	91347P105	11,572	79,150	SH		DFND		79,150	0	0
Universal Health Services Inc	CL B	913903100	714	3,979	SH		DFND		3,979	0	0
Unum Group	COM	91529Y106	9,635	131,933	SH		DFND		131,933	0	0
Uranium Energy Corp	COM	916896103	15,490	2,315,355	SH		DFND		2,315,355	0	0
Urban Edge Properties	COM	91704F104	513	23,855	SH		DFND		23,855	0	0
Vale SA	SPONSORED ADS	91912E105	32,538	3,668,300	SH		DFND		3,668,300	0	0
Valmont Industries Inc	COM	920253101	4,734	15,436	SH		DFND		15,436	0	0
VanEck Video Gaming and eSports ETF	VIDEO GMNG ESPRT	92189F114	3,867	46,374	SH		DFND		0	0	46,374
VanEck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	2,068	8,538	SH		DFND		0	0	8,538
VanEck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	860	13,323	SH		DFND		0	0	13,323
Vanguard S&P Small-Cap 600 Value ETF	SMLCP 600 VAL	921932778	5,638	60,416	SH		DFND		0	0	60,416
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	12,779	152,751	SH		DFND		0	0	152,751
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	4,058	73,456	SH		DFND		0	0	73,456
Vanguard Total World Stock ETF	TT WRLD ST ETF	922042742	43,616	612,664	SH		DFND		0	0	612,664
Vanguard Information Technology ETF	INF TECH ETF	92204A702	11,456	18,424	SH		DFND		0	0	18,424
Veeva Systems Inc	CL A COM	922475108	26,508	126,080	SH		DFND		125,290	790	0
Ventas Inc	COM	92276F100	11,235	190,776	SH		DFND		190,776	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	10,542	127,058	SH		DFND		0	0	127,058
Veralto Corp	COM SHS	92338C103	5,874	57,670	SH		DFND		57,670	0	0
Verizon Communications Inc	COM	92343V104	67,060	1,676,920	SH		DFND		1,676,920	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	22,978	57,059	SH		DFND		57,059	0	0
Viasat Inc	COM	92552V100	891	104,708	SH		DFND		104,708	0	0
Viatris Inc	COM	92556V106	1,256	100,891	SH		DFND		100,891	0	0
VICI Properties Inc	COM	925652109	14,048	480,935	SH		DFND		480,935	0	0
Vipshop Holdings Ltd	SPONSORED ADS A	92763W103	696	51,662	SH		DFND		51,662	0	0
Viper Energy Partners LP	CL A	927959106	3,804	77,532	SH		DFND		77,532	0	0
Visa Inc	COM CL A	92826C839	133,720	423,111	SH		DFND		423,111	0	0
Vital Farms Inc	COM	92847W103	210	5,579	SH		DFND		5,579	0	0
Vornado Realty Trust	SH BEN INT	929042109	3,116	74,119	SH		DFND		74,119	0	0
WD-40 Co	COM	929236107	3,217	13,258	SH		DFND		13,258	0	0
WP Carey Inc	COM	92936U109	5,332	97,863	SH		DFND		97,863	0	0
WEC Energy Group Inc	COM	92939U106	9,001	95,715	SH		DFND		95,715	0	0
Walgreens Boots Alliance Inc	COM	931427108	481	51,573	SH		DFND		51,573	0	0
Warrior Met Coal Inc	COM	93627C101	2,865	52,828	SH		DFND		52,828	0	0
Elme Communities	SH BEN INT	939653101	255	16,669	SH		DFND		16,669	0	0
Waste Connections Inc	COM	94106B101	586	3,418	SH		DFND		3,418	0	0
Waste Management Inc	COM	94106L109	3,649	18,083	SH		DFND		18,083	0	0
Waters Corp	COM	941848103	5,687	15,329	SH		DFND		15,062	267	0
watsco inc	COM	942622200	2,978	6,285	SH		DFND		6,285	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4,779	23,507	SH		DFND		23,507	0	0
Wells Fargo & Co	COM	949746101	4,023	57,282	SH		DFND		57,282	0	0
Welltower Inc	COM	95040Q104	35,331	280,340	SH		DFND		280,340	0	0
West Fraser Timber Co Ltd	COM	952845105	132	1,528	SH		DFND		1,528	0	0
West Pharmaceutical Services Inc	COM	955306105	15,083	46,045	SH		DFND		45,789	256	0
Western Digital Corp	COM	958102105	530	8,883	SH		DFND		8,883	0	0
Weyerhaeuser Co	COM NEW	962166104	494	17,546	SH		DFND		17,546	0	0
Wheaton Precious Metals Corp	COM	962879102	51,492	915,496	SH		DFND		915,496	0	0
Williams Cos Inc/The	COM	969457100	16,388	302,808	SH		DFND		302,808	0	0
Williams-Sonoma Inc	COM	969904101	6,324	34,152	SH		DFND		34,152	0	0
Woodward Inc	COM	980745103	8,181	49,160	SH		DFND		49,160	0	0
Workday Inc	CL A	98138H101	1,714	6,641	SH		DFND		6,267	374	0
Xcel Energy Inc	COM	98389B100	11,726	173,674	SH		DFND		173,674	0	0
Xenia Hotels & Resorts Inc	COM	984017103	287	19,312	SH		DFND		19,312	0	0
Xylem Inc/NY	COM	98419M100	773	6,662	SH		DFND		6,662	0	0
Yum! Brands Inc	COM	988498101	156	1,163	SH		DFND		0	1,163	0
Yum China Holdings Inc	COM	98850P109	813	16,880	SH		DFND		16,880	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	19,755	187,025	SH		DFND		186,264	761	0
Zoetis Inc	CL A	98978V103	20,946	128,561	SH		DFND		128,561	0	0
Zoom Video Communications Inc	CL A	98980L101	591	7,237	SH		DFND		7,237	0	0
Alkermes PLC	SHS	G01767105	3,956	137,567	SH		DFND		137,567	0	0
Allegion PLC	ORD SHS	G0176J109	21,884	167,460	SH		DFND		166,220	1,240	0
Anglogold Ashanti Plc	COM SHS	G0378L100	22,854	990,220	SH		DFND		990,220	0	0
Aon PLC	SHS CL A	G0403H108	12,794	35,622	SH		DFND		35,622	0	0
Arch Capital Group Ltd	ORD	G0450A105	6,390	69,191	SH		DFND		69,191	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	7,219	1,407,151	SH		DFND		1,407,151	0	0
Bitdeer Technologies Group	CL A ORD SHS	G11448100	17,905	826,252	SH		DFND		826,252	0	0
Bit Digital Inc	SHS	G1144A105	7,422	2,533,189	SH		DFND		2,533,189	0	0
Accenture PLC	SHS CLASS A	G1151C101	49,962	142,023	SH		DFND		142,023	0	0
Eaton Corp PLC	SHS	G29183103	22,022	66,356	SH		DFND		66,356	0	0
Essent Group Ltd	COM	G3198U102	4,754	87,328	SH		DFND		87,328	0	0
Everest Group Ltd	COM	G3223R108	246	680	SH		DFND		680	0	0
Fabrinet	SHS	G3323L100	7,055	32,087	SH		DFND		32,087	0	0
Genpact Ltd	SHS	G3922B107	7,545	175,680	SH		DFND		175,680	0	0
Herbalife Nutrition Ltd	COM SHS	G4412G101	70	10,526	SH		DFND		10,526	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	4,278	100,592	SH		DFND		100,592	0	0
Weatherford International PLC	ORD SHS	G48833118	1,239	17,293	SH		DFND		17,293	0	0
Linde PLC	SHS	G54950103	39,407	94,125	SH		DFND		94,125	0	0
Medtronic PLC	SHS	G5960L103	12,365	154,795	SH		DFND		154,795	0	0
Nabors Industries Ltd	SHS	G6359F137	147	2,575	SH		DFND		2,575	0	0
Noble Corp PLC	ORD SHS A	G65431127	4,901	156,082	SH		DFND		156,082	0	0
nVent Electric PLC	SHS	G6700G107	8,888	130,405	SH		DFND		130,405	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	847	33,213	SH		DFND		33,213	0	0
Pentair PLC	SHS	G7S00T104	2,807	27,893	SH		DFND		27,893	0	0
Signet Jewelers Ltd	SHS	G81276100	2,958	36,655	SH		DFND		36,655	0	0
Smurfit WestRock PLC	SHS	G8267P108	298	5,540	SH		DFND		5,540	0	0
TechnipFMC PLC	COM	G87110105	1,728	59,722	SH		DFND		59,722	0	0
Trane Technologies plc	SHS	G8994E103	19,228	52,058	SH		DFND		52,058	0	0
Tronox Holdings PLC	SHS	G9087Q102	2,738	271,930	SH		DFND		271,930	0	0
Valaris Ltd	CL A	G9460G101	601	13,583	SH		DFND		13,583	0	0
Bunge Global SA	COM SHS	H11356104	369	4,746	SH		DFND		4,746	0	0
Chubb Ltd	COM	H1467J104	3,700	13,391	SH		DFND		13,391	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	74	1,885	SH		DFND		1,885	0	0
Garmin Ltd	SHS	H2906T109	5,927	28,734	SH		DFND		28,734	0	0
Transocean Ltd	REGISTERED SHS	H8817H100	824	219,799	SH		DFND		219,799	0	0
Check Point Software Technologies Ltd	ORD	M22465104	3,576	19,155	SH		DFND		19,155	0	0
Elbit Systems Ltd	ORD	M3760D101	530	2,054	SH		DFND		2,054	0	0
Gilat Satellite Networks Ltd	SHS NEW	M51474118	839	136,380	SH		DFND		136,380	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	206,431	297,846	SH		DFND		297,846	0	0
NXP Semiconductors NV	COM	N6596X109	49,340	237,385	SH		DFND		237,015	370	0
QIAGEN NV	SHS NEW	N72482149	183	4,115	SH		DFND		4,115	0	0
Iren Ltd	ORDINARY SHARES	Q4982L109	10,692	1,088,816	SH		DFND		1,088,816	0	0
ABM Industries Inc	COM	000957100	3,043	59,459	SH		SOLE		59,459	0	0
AGCO Corp	COM	001084102	11,238	120,222	SH		SOLE		120,222	0	0
AGNC INVESTMENT CORP	COM	00123Q104	27,352	2,969,784	SH		SOLE		2,969,784	0	0
AT&T Inc	COM	00206R102	816	35,840	SH		SOLE		35,840	0	0
AST SpaceMobile Inc	COM CL A	00217D100	1,603	75,959	SH		SOLE		75,959	0	0
ATS Corp	COM	00217Y104	76	2,483	SH		SOLE		2,483	0	0
AbbVie Inc	COM	00287Y109	42,522	239,289	SH		SOLE		239,289	0	0
Adobe Inc	COM	00724F101	315,366	709,198	SH		SOLE		709,198	0	0
Advanced Micro Devices Inc	COM	007903107	1,212,447	10,037,644	SH		SOLE		10,037,644	0	0
Affirm Holdings Inc	COM CL A	00827B106	249	4,084	SH		SOLE		4,084	0	0
Agilent Technologies Inc	COM	00846U101	407,314	3,031,965	SH		SOLE		3,031,965	0	0
Agnico Eagle Mines Ltd	COM	008474108	1,668,294	21,330,957	SH		SOLE		21,148,674	0	182,283
Air Products and Chemicals Inc	COM	009158106	205,654	709,055	SH		SOLE		709,055	0	0
Alamos Gold Inc	COM CL A	011532108	766,569	41,570,988	SH		SOLE		41,412,826	0	158,162
Albemarle Corp	COM	012653101	16,528	192,010	SH		SOLE		192,010	0	0
Albemarle Corp	7.25% DEP SHS A	012653200	67,184	1,651,112	SH		SOLE		1,651,112	0	0
Algoma Steel Group Inc	COM	015658107	1,013	103,555	SH		SOLE		103,555	0	0
Align Technology Inc	COM	016255101	2,415	11,582	SH		SOLE		11,582	0	0
ATI Inc	COM	01741R102	3,460	62,868	SH		SOLE		62,868	0	0
Allegro MicroSystems Inc	COM	01749D105	487	22,298	SH		SOLE		22,298	0	0
AllianceBernstein National Municipal In	COM	01864U106	2,607	239,815	SH		SOLE		239,815	0	0
Alliant Energy Corp	COM	018802108	3,597	60,826	SH		SOLE		60,826	0	0
Allison Transmission Holdings Inc	COM	01973R101	380	3,515	SH		SOLE		3,515	0	0
Alnylam Pharmaceuticals Inc	COM	02043Q107	15,557	66,112	SH		SOLE		66,112	0	0
Alphabet Inc	CAP STK CL A	02079K305	487,520	2,575,383	SH		SOLE		2,575,383	0	0
Altair Engineering Inc	COM CL A	021369103	101	926	SH		SOLE		926	0	0
Oklo Inc	COM CL A	02156V109	29,381	1,383,934	SH		SOLE		1,383,934	0	0
Altria Group Inc	COM	02209S103	382,219	7,309,596	SH		SOLE		7,309,596	0	0
Kinetik Holdings Inc	COM NEW CL A	02215L209	482	8,503	SH		SOLE		8,503	0	0
Altus Power Inc	COM CL A	02217A102	7	1,619	SH		SOLE		1,619	0	0
Amazon.com Inc	COM	023135106	267,899	1,221,110	SH		SOLE		1,221,110	0	0
Ameren Corp	COM	023608102	213	2,387	SH		SOLE		2,387	0	0
Ameresco Inc	CL A	02361E108	8	348	SH		SOLE		348	0	0
American Assets Trust Inc	COM	024013104	58	2,219	SH		SOLE		2,219	0	0
American Water Works Co Inc	COM	030420103	208	1,673	SH		SOLE		1,673	0	0
Cencora Inc	COM	03073E105	32,504	144,668	SH		SOLE		144,668	0	0
Amgen Inc	COM	031162100	257,249	986,988	SH		SOLE		986,988	0	0
Analog Devices Inc	COM	032654105	962,694	4,531,176	SH		SOLE		4,531,176	0	0
Annaly Capital Management Inc	COM NEW	035710839	33,080	1,807,674	SH		SOLE		1,807,674	0	0
ANSYS Inc	COM	03662Q105	225	666	SH		SOLE		666	0	0
Antero Resources Corp	COM	03674X106	26,139	745,770	SH		SOLE		745,770	0	0
Antero Midstream Corp	COM	03676B102	1,046	69,347	SH		SOLE		69,347	0	0
APA Corp	COM	03743Q108	104	4,504	SH		SOLE		4,504	0	0
MidCap Financial Investment Corp	COM NEW	03761U502	30,759	2,280,148	SH		SOLE		2,280,148	0	0
Apollo Commercial Real Estate Finance I	COM	03762U105	9,210	1,063,511	SH		SOLE		1,063,511	0	0
Apple Inc	COM	037833100	2,079	8,301	SH		SOLE		8,301	0	0
Applied Digital Corp	COM NEW	038169207	13,020	1,704,144	SH		SOLE		1,704,144	0	0
Applied Materials Inc	COM	038222105	948,246	5,830,694	SH		SOLE		5,830,694	0	0
AppLovin Corp	COM CL A	03831W108	20,163	62,264	SH		SOLE		62,264	0	0
Arbor Realty Trust Inc	COM	038923108	15,401	1,111,967	SH		SOLE		1,111,967	0	0
ArcelorMittal SA	NY REGISTRY SH	03938L203	4,359	188,475	SH		SOLE		188,475	0	0
Archer-Daniels-Midland Co	COM	039483102	48,656	963,101	SH		SOLE		963,101	0	0
Archrock Inc	COM	03957W106	961	38,627	SH		SOLE		38,627	0	0
Ares Capital Corp	COM	04010L103	304,022	13,888,644	SH		SOLE		13,888,644	0	0
Ares Commercial Real Estate Corp	COM	04013V108	3,481	591,036	SH		SOLE		591,036	0	0
Argenx SE	SPONSORED ADR	04016X101	28,788	46,809	SH		SOLE		46,809	0	0
Aris Mining Corp	COM	04040Y109	46,269	13,213,159	SH		SOLE		13,144,774	0	68,385
Aris Water Solution Inc	CLASS A COM	04041L106	1,514	63,217	SH		SOLE		63,217	0	0
ARM Holdings PLC	SPONSORED ADS	042068205	1,204	9,761	SH		SOLE		9,761	0	0
ARMOUR Residential REIT Inc	COM SHS	042315705	8,485	449,871	SH		SOLE		449,871	0	0
Array Technologies Inc	COM SHS	04271T100	217	35,947	SH		SOLE		35,947	0	0
Asbury Automotive Group Inc	COM	043436104	5,477	22,537	SH		SOLE		22,537	0	0
Astera Labs Inc	COM	04626A103	823	6,211	SH		SOLE		6,211	0	0
AstraZeneca PLC	SPONSORED ADR	046353108	30,110	459,560	SH		SOLE		459,560	0	0
Atmos Energy Corp	COM	049560105	202	1,451	SH		SOLE		1,451	0	0
Autodesk Inc	COM	052769106	223,530	756,267	SH		SOLE		756,267	0	0
Automatic Data Processing Inc	COM	053015103	679	2,321	SH		SOLE		2,321	0	0
AutoNation Inc	COM	05329W102	5,347	31,483	SH		SOLE		31,483	0	0
AutoZone Inc	COM	053332102	8,447	2,638	SH		SOLE		2,638	0	0
Azul SA	SPONSR ADR PFD	05501U106	106	63,338	SH		SOLE		63,338	0	0
BP PLC	SPONSORED ADR	055622104	1,052	35,580	SH		SOLE		35,580	0	0
BRP Inc	COM SUN VTG	05577W200	3,401	66,828	SH		SOLE		66,828	0	0
BNY Mellon Strategic Municipals Inc	COM	05588W108	3,215	532,276	SH		SOLE		532,276	0	0
BNY Mellon Municipal Income Inc	COM	05589T104	879	123,812	SH		SOLE		123,812	0	0
BWX Technologies Inc	COM	05605H100	41,824	375,476	SH		SOLE		375,476	0	0
Badger Meter Inc	COM	056525108	1,330	6,272	SH		SOLE		6,272	0	0
Bain Capital Specialty Finance Inc	COM STK	05684B107	17,515	999,693	SH		SOLE		999,693	0	0
Baker Hughes Co	CL A	05722G100	188,697	4,600,110	SH		SOLE		4,600,110	0	0
Balchem Corp	COM	057665200	6,719	41,221	SH		SOLE		41,221	0	0
Ball Corp	COM	058498106	17,035	308,999	SH		SOLE		308,999	0	0
Ballard Power Systems Inc	COM	058586108	141	84,849	SH		SOLE		84,849	0	0
Bank of America Corp	COM	060505104	24	546	SH		SOLE		546	0	0
Barings BDC Inc	COM	06759L103	21,223	2,217,639	SH		SOLE		2,217,639	0	0
Barrick Gold Corp	COM	067901108	1,128,671	72,817,468	SH		SOLE		72,180,841	0	636,627
Bath & Body Works Inc	COM	070830104	5,827	150,285	SH		SOLE		150,285	0	0
Bausch Health Cos Inc	COM	071734107	1,801	223,420	SH		SOLE		223,420	0	0
Baxter International Inc	COM	071813109	1,989	68,198	SH		SOLE		68,198	0	0
BeiGene Ltd	SPONSORED ADR	07725L102	16,447	89,042	SH		SOLE		89,042	0	0
Bentley Systems Inc	COM CL B	08265T208	132	2,818	SH		SOLE		2,818	0	0
Best Buy Co Inc	COM	086516101	5,204	60,656	SH		SOLE		60,656	0	0
BHP Group Ltd	SPONSORED ADS	088606108	4,481	91,764	SH		SOLE		91,764	0	0
Bio-Rad Laboratories Inc	CL A	090572207	226,552	689,635	SH		SOLE		689,635	0	0
BioMarin Pharmaceutical Inc	COM	09061G101	6,190	94,167	SH		SOLE		94,167	0	0
Biogen Inc	COM	09062X103	157,093	1,027,286	SH		SOLE		1,027,286	0	0
Bio-Techne Corp	COM	09073M104	12,357	171,557	SH		SOLE		171,557	0	0
BioNTech SE	SPONSORED ADS	09075V102	12,296	107,910	SH		SOLE		107,910	0	0
Bitfarms Ltd/Canada	COM	09173B107	7,397	4,964,584	SH		SOLE		4,964,584	0	0
BlackRock Municipal Income Quality Trus	COM	092479104	2,144	197,605	SH		SOLE		197,605	0	0
BlackRock Investment Quality Municipal	COM	09247D105	1,189	106,618	SH		SOLE		106,618	0	0
BlackRock Municipal Income Trust	SH BEN INT	09248F109	3,591	364,226	SH		SOLE		364,226	0	0
BlackRock Municipal Income Trust II	COM	09249N101	4,145	394,381	SH		SOLE		394,381	0	0
Blackrock Long-Term Municipal Advantage	COM	09250B103	672	68,884	SH		SOLE		68,884	0	0
BlackRock MuniHoldings Fund Inc	COM	09253N104	4,631	396,862	SH		SOLE		396,862	0	0
BlackRock MuniVest Fund Inc	COM	09253R105	3,163	449,269	SH		SOLE		449,269	0	0
BlackRock MuniVest Fund II Inc	COM	09253T101	1,847	175,118	SH		SOLE		175,118	0	0
BlackRock MuniYield Fund Inc	COM	09253W104	3,612	347,642	SH		SOLE		347,642	0	0
BlackRock Municipal Income Fund Inc	COM	09253X102	2,593	213,916	SH		SOLE		213,916	0	0
BlackRock MuniHoldings Quality Fund II	COM	09254C107	1,676	167,600	SH		SOLE		167,600	0	0
BlackRock MuniYield Quality Fund III In	COM	09254E103	5,447	493,421	SH		SOLE		493,421	0	0
BlackRock MuniYield Quality Fund Inc	COM	09254F100	4,954	430,019	SH		SOLE		430,019	0	0
BlackRock MuniYield Quality Fund II Inc	COM	09254G108	1,823	184,843	SH		SOLE		184,843	0	0
BlackRock MuniAssets Fund Inc	COM	09254J102	1,921	173,978	SH		SOLE		173,978	0	0
BlackRock Municipal 2030 Target Term Tr	COM SHS BEN IN	09257P105	11,553	561,113	SH		SOLE		561,113	0	0
Blackstone Mortgage Trust Inc	COM CL A	09257W100	14,082	808,820	SH		SOLE		808,820	0	0
BlackRock TCP Capital Corp	COM	09259E108	18,128	2,081,271	SH		SOLE		2,081,271	0	0
Blackstone Inc	COM	09260D107	851	4,934	SH		SOLE		4,934	0	0
Blackstone Secured Lending Fund	COMMON STOCK	09261X102	175,721	5,438,597	SH		SOLE		5,438,597	0	0
BlackRock 2037 Municipal Target Term Tr	COM	09262G108	787	30,762	SH		SOLE		30,762	0	0
Blackrock Inc	COM	09290D101	8,855	8,638	SH		SOLE		8,638	0	0
Bloom Energy Corp	COM CL A	093712107	1,147	51,647	SH		SOLE		51,647	0	0
BNY Mellon Strategic Municipal Bond Fun	COM	09662E109	2,439	419,830	SH		SOLE		419,830	0	0
BNY Mellon Municipal Bond Infrastructur	COM SHS	09662W109	1,620	156,478	SH		SOLE		156,478	0	0
Boeing Co/The	COM	097023105	418,834	2,366,291	SH		SOLE		2,366,291	0	0
Boeing Co/The	DEP CONV PFD A	097023204	251,074	4,123,397	SH		SOLE		4,123,397	0	0
BorgWarner Inc	COM	099724106	2,545	80,058	SH		SOLE		80,058	0	0
BOSTON PROPERTIES INC	COM	101121101	211	2,841	SH		SOLE		2,841	0	0
Boyd Gaming Corp	COM	103304101	756	10,419	SH		SOLE		10,419	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	45	8,079	SH		SOLE		8,079	0	0
BrightSpire Capital Inc	COM CL A	10949T109	6,400	1,134,821	SH		SOLE		1,134,821	0	0
BrightSpring Health Services Inc	UNIT 02/01/2027	10950A205	17,891	285,797	SH		SOLE		285,797	0	0
Bristol-Myers Squibb Co	COM	110122108	457,401	8,087,008	SH		SOLE		8,087,008	0	0
Broadcom Inc	COM	11135F101	2,748,996	11,857,300	SH		SOLE		11,857,300	0	0
Brookfield Renewable Corp	CL A EX SUB VTG	11285B108	1,465	51,955	SH		SOLE		51,955	0	0
Brown-Forman Corp	CL B	115637209	197,102	5,189,628	SH		SOLE		5,189,628	0	0
Brunswick Corp/DE	COM	117043109	4,911	75,932	SH		SOLE		75,932	0	0
B2Gold Corp	COM	11777Q209	380,920	156,114,836	SH		SOLE		155,598,237	0	516,599
Ceco Environmental Corp	COM	125141101	16,267	538,092	SH		SOLE		538,092	0	0
CF Industries Holdings Inc	COM	125269100	26,529	310,936	SH		SOLE		310,936	0	0
CH Robinson Worldwide Inc	COM NEW	12541W209	298,353	2,887,664	SH		SOLE		2,887,664	0	0
CME Group Inc	COM	12572Q105	7,521	32,388	SH		SOLE		32,388	0	0
CMS Energy Corp	COM	125896100	232	3,474	SH		SOLE		3,474	0	0
CVS Health Corp	COM	126650100	8,067	179,702	SH		SOLE		179,702	0	0
Cactus Inc	CL A	127203107	58,985	1,010,708	SH		SOLE		1,010,708	0	0
Cadence Design Systems Inc	COM	127387108	726,302	2,417,299	SH		SOLE		2,417,299	0	0
Caesars Entertainment Inc	COM	12769G100	993	29,719	SH		SOLE		29,719	0	0
Cameco Corp	COM	13321L108	46,649	907,745	SH		SOLE		907,745	0	0
The Campbell's Company	COM	134429109	367,872	8,783,952	SH		SOLE		8,783,952	0	0
Canaan Inc	SPONSORED ADS	134748102	8,051	3,927,448	SH		SOLE		3,927,448	0	0
Canadian Natural Resources Ltd	COM	136385101	723	23,409	SH		SOLE		23,409	0	0
Capital One Financial Corp	COM	14040H105	3,791	21,258	SH		SOLE		21,258	0	0
Capital Southwest Corp	COM	140501107	24,566	1,125,842	SH		SOLE		1,125,842	0	0
Cardinal Health Inc	COM	14149Y108	3,674	31,068	SH		SOLE		31,068	0	0
CARMAX INC	COM	143130102	5,695	69,659	SH		SOLE		69,659	0	0
Carlyle Group Inc/The	COM	14316J108	2,920	57,832	SH		SOLE		57,832	0	0
Carnival Corp	UNIT 99/99/9999	143658300	7,352	295,008	SH		SOLE		295,008	0	0
Carpenter Technology Corp	COM	144285103	3,416	20,129	SH		SOLE		20,129	0	0
Carvana Co	CL A	146869102	242	1,192	SH		SOLE		1,192	0	0
Casella Waste Systems Inc	CL A	147448104	3,310	31,286	SH		SOLE		31,286	0	0
Cava Group Inc	COM	148929102	139	1,232	SH		SOLE		1,232	0	0
Celanese Corp	COM	150870103	1,470	21,239	SH		SOLE		21,239	0	0
Celsius Holdings Inc	COM NEW	15118V207	185	7,027	SH		SOLE		7,027	0	0
Centene Corp	COM	15135B101	2,289	37,792	SH		SOLE		37,792	0	0
Cenovus Energy Inc	COM	15135U109	7,626	503,397	SH		SOLE		503,397	0	0
CenterPoint Energy Inc	COM	15189T107	201	6,343	SH		SOLE		6,343	0	0
Centerra Gold Inc	COM	152006102	98,620	17,337,968	SH		SOLE		17,253,402	0	84,566
Centrais Eletricas Brasileiras SA	SPONSORED ADR	15234Q207	2,999	524,314	SH		SOLE		524,314	0	0
USEC INC	CL A	15643U104	16,431	246,676	SH		SOLE		246,676	0	0
Ceva Inc	COM	157210105	182	5,770	SH		SOLE		5,770	0	0
ChampionX Corp	COM	15872M104	66,556	2,447,828	SH		SOLE		2,447,828	0	0
ChargePoint Holdings Inc	COM CL A	15961R105	5	4,475	SH		SOLE		4,475	0	0
Charles River Laboratories Internationa	COM	159864107	8,931	48,380	SH		SOLE		48,380	0	0
Chart Industries Inc	COM	16115Q308	20,551	107,686	SH		SOLE		107,686	0	0
Chart Industries Inc	6.75DP CNV PFD B	16115Q407	20,313	288,208	SH		SOLE		288,208	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	626	11,779	SH		SOLE		11,779	0	0
Cheniere Energy Inc	COM NEW	16411R208	5,403	25,146	SH		SOLE		25,146	0	0
Expand Energy Corp	COM	165167735	28,155	282,820	SH		SOLE		282,820	0	0
Chevron Corp	COM	166764100	46,448	320,685	SH		SOLE		320,685	0	0
Chewy Inc	CL A	16679L109	227	6,783	SH		SOLE		6,783	0	0
Chimera Investment Corp	COM SHS	16934Q802	10,746	767,568	SH		SOLE		767,568	0	0
Churchill Downs Inc	COM	171484108	1,334	9,990	SH		SOLE		9,990	0	0
Cipher Mining Inc	COM	17253J106	7,412	1,597,383	SH		SOLE		1,597,383	0	0
CION Investment Corp	COM	17259U204	14,409	1,263,948	SH		SOLE		1,263,948	0	0
CIRRUS LOGIC INC	COM	172755100	989	9,929	SH		SOLE		9,929	0	0
Cisco Systems Inc	COM	17275R102	2,783	47,012	SH		SOLE		47,012	0	0
Citigroup Inc	COM NEW	172967424	329	4,676	SH		SOLE		4,676	0	0
Clean Harbors Inc	COM	184496107	3,228	14,028	SH		SOLE		14,028	0	0
Clean Energy Fuels Corp	COM	184499101	6	2,260	SH		SOLE		2,260	0	0
Cleanspark Inc	COM NEW	18452B209	9,054	983,045	SH		SOLE		983,045	0	0
Clearway Energy Inc	CL C	18539C204	22	838	SH		SOLE		838	0	0
Cleveland-Cliffs Inc	COM	185899101	3,301	351,212	SH		SOLE		351,212	0	0
Clorox Co/The	COM	189054109	5,672	34,923	SH		SOLE		34,923	0	0
Cloudflare Inc	CL A COM	18915M107	3,658	33,972	SH		SOLE		33,972	0	0
Coca-Cola Co/The	COM	191216100	2,942	47,246	SH		SOLE		47,246	0	0
Coeur Mining Inc	COM NEW	192108504	176,733	30,897,329	SH		SOLE		30,739,500	0	157,829
Cogent Communications Holdings Inc	COM NEW	19239V302	65	837	SH		SOLE		837	0	0
Cognex Corp	COM	192422103	113	3,158	SH		SOLE		3,158	0	0
Cognizant Technology Solutions Corp	CL A	192446102	5,622	73,114	SH		SOLE		73,114	0	0
Coinbase Global Inc	COM CL A	19260Q107	16,554	66,670	SH		SOLE		66,670	0	0
Comcast Corp	CL A	20030N101	194,008	5,169,399	SH		SOLE		5,169,399	0	0
Commercial Metals Co	COM	201723103	19,616	395,474	SH		SOLE		395,474	0	0
Cia Energetica de Minas Gerais	SP ADR N-V PFD	204409601	899	507,716	SH		SOLE		507,716	0	0
Cia Siderurgica Nacional SA	SPONSORED ADR	20440W105	1,894	1,315,071	SH		SOLE		1,315,071	0	0
Companhia Paranaense de Energia	SPON ADS	20441B605	510	85,929	SH		SOLE		85,929	0	0
Cia de Minas Buenaventura SAA	SPONSORED ADR	204448104	239,823	20,818,002	SH		SOLE		20,717,721	0	100,281
Conagra Brands Inc	COM	205887102	170	6,120	SH		SOLE		6,120	0	0
ConocoPhillips	COM	20825C104	20,483	206,548	SH		SOLE		206,548	0	0
Consolidated Edison Inc	COM	209115104	406	4,555	SH		SOLE		4,555	0	0
Constellation Brands Inc	CL A	21036P108	193,746	876,677	SH		SOLE		876,677	0	0
Constellation Energy Corp	COM	21037T109	59,235	264,786	SH		SOLE		264,786	0	0
Core Laboratories Inc	COM	21867A105	7,586	438,223	SH		SOLE		438,223	0	0
Core Scientific Inc	COM	21874A106	11,004	783,198	SH		SOLE		783,198	0	0
Corning Inc	COM	219350105	4,390	92,376	SH		SOLE		92,376	0	0
COPT Defense Properties	SHS BEN INT	22002T108	96	3,089	SH		SOLE		3,089	0	0
Corteva Inc	COM	22052L104	517,101	9,078,310	SH		SOLE		9,078,310	0	0
Costco Wholesale Corp	COM	22160K105	21,349	23,300	SH		SOLE		23,300	0	0
CoStar Group Inc	COM	22160N109	4,924	68,783	SH		SOLE		68,783	0	0
Coupang Inc	CL A	22266T109	29	1,300	SH		SOLE		1,300	0	0
Cousins Properties Inc	COM NEW	222795502	165	5,377	SH		SOLE		5,377	0	0
Crowdstrike Holdings Inc	CL A	22788C105	344	1,006	SH		SOLE		1,006	0	0
Crown Castle Inc	COM	22822V101	649	7,146	SH		SOLE		7,146	0	0
Crown Holdings Inc	COM	228368106	2,607	31,530	SH		SOLE		31,530	0	0
Cytokinetics Inc	COM NEW	23282W605	2,557	54,364	SH		SOLE		54,364	0	0
DTE Energy Co	COM	233331107	231	1,916	SH		SOLE		1,916	0	0
DWS Municipal Income Trust	COM	233368109	1,902	201,256	SH		SOLE		201,256	0	0
DT Midstream Inc	COMMON STOCK	23345M107	3,016	30,335	SH		SOLE		30,335	0	0
Danaher Corp	COM	235851102	199,854	870,632	SH		SOLE		870,632	0	0
Daqo New Energy Corp	SPNSRD ADS NEW	23703Q203	390	20,067	SH		SOLE		20,067	0	0
Darling Ingredients Inc	COM	237266101	13,366	396,726	SH		SOLE		396,726	0	0
Datadog Inc	CL A COM	23804L103	182	1,271	SH		SOLE		1,271	0	0
Deere & Co	COM	244199105	54,257	128,056	SH		SOLE		128,056	0	0
abrdn National Municipal Income Fund	SH BEN INT	24610T108	1,055	104,146	SH		SOLE		104,146	0	0
Delek Logistics Partners LP	COM UNT RP INT	24664T103	205	4,854	SH		SOLE		4,854	0	0
Delek US Holdings Inc	COM	24665A103	261	14,111	SH		SOLE		14,111	0	0
Dell Technologies Inc	CL C	24703L202	378	3,278	SH		SOLE		3,278	0	0
Delta Air Lines Inc	COM NEW	247361702	262	4,335	SH		SOLE		4,335	0	0
Denison Mines Corp	COM	248356107	27,274	15,152,088	SH		SOLE		15,152,088	0	0
DENTSPLY SIRONA Inc	COM	24906P109	27	1,446	SH		SOLE		1,446	0	0
Devon Energy Corp	COM	25179M103	770	23,534	SH		SOLE		23,534	0	0
Diamondback Energy Inc	COM	25278X109	11,685	71,323	SH		SOLE		71,323	0	0
Walt Disney Co/The	COM	254687106	445,619	4,001,966	SH		SOLE		4,001,966	0	0
Discover Financial Services	COM	254709108	4,249	24,529	SH		SOLE		24,529	0	0
Dr Reddy's Laboratories Ltd	ADR	256135203	92	5,838	SH		SOLE		5,838	0	0
Dollar General Corp	COM	256677105	1,837	24,229	SH		SOLE		24,229	0	0
Dollar Tree Inc	COM	256746108	1,861	24,830	SH		SOLE		24,830	0	0
Donaldson Co Inc	COM	257651109	3,182	47,244	SH		SOLE		47,244	0	0
DoorDash Inc	CL A	25809K105	3,647	21,742	SH		SOLE		21,742	0	0
Douglas Emmett Inc	COM	25960P109	97	5,204	SH		SOLE		5,204	0	0
Dow Inc	COM	260557103	2,490	62,040	SH		SOLE		62,040	0	0
DraftKings Inc	COM CL A	26142V105	7,667	206,112	SH		SOLE		206,112	0	0
DRDGOLD Ltd	SPON ADR REPSTG	26152H301	44,751	5,185,572	SH		SOLE		5,150,976	0	34,596
Duke Energy Corp	COM NEW	26441C204	852	7,910	SH		SOLE		7,910	0	0
DuPont de Nemours Inc	COM	26614N102	6,215	81,514	SH		SOLE		81,514	0	0
Dynex Capital Inc	COM	26817Q886	11,045	873,111	SH		SOLE		873,111	0	0
ENI SpA	SPONSORED ADR	26874R108	532	19,443	SH		SOLE		19,443	0	0
EOG Resources Inc	COM	26875P101	1,315	10,726	SH		SOLE		10,726	0	0
EQT Corp	COM	26884L109	30,411	659,534	SH		SOLE		659,534	0	0
Defiance Quantum ETF	DEFIANCE QUANTUM	26922A420	10	129	SH		SOLE		129	0	0
Easterly Government Properties Inc	COM	27616P103	57	5,056	SH		SOLE		5,056	0	0
Eastman Chemical Co	COM	277432100	5,593	61,251	SH		SOLE		61,251	0	0
Eaton Vance Municipal Income Trust	SH BEN INT	27826U108	3,002	296,961	SH		SOLE		296,961	0	0
Eaton Vance Municipal Bond Fund	COM	27827X101	4,256	410,851	SH		SOLE		410,851	0	0
Eaton Vance National Municipal Opportun	COM SHS	27829L105	1,562	94,884	SH		SOLE		94,884	0	0
Eaton Vance Municipal Income 2028 Term	SHS	27829U105	975	55,370	SH		SOLE		55,370	0	0
eBay Inc	COM	278642103	3,621	58,457	SH		SOLE		58,457	0	0
Ecolab Inc	COM	278865100	7,551	32,227	SH		SOLE		32,227	0	0
Edison International	COM	281020107	3,710	46,468	SH		SOLE		46,468	0	0
Edwards Lifesciences Corp	COM	28176E108	2,782	37,583	SH		SOLE		37,583	0	0
Elanco Animal Health Inc	COM	28414H103	11,444	944,978	SH		SOLE		944,978	0	0
Eldorado Gold Corp	COM	284902509	257,999	17,350,296	SH		SOLE		17,269,634	0	80,662
Electronic Arts Inc	COM	285512109	15,795	107,964	SH		SOLE		107,964	0	0
Ellington Financial Inc	COM	28852N109	10,576	872,588	SH		SOLE		872,588	0	0
Emerson Electric Co	COM	291011104	232,870	1,879,044	SH		SOLE		1,879,044	0	0
Aspen Technology Inc	COM	29109X106	111	443	SH		SOLE		443	0	0
Empire State Realty Trust Inc	CL A	292104106	71	6,859	SH		SOLE		6,859	0	0
Enbridge Inc	COM	29250N105	7,497	176,696	SH		SOLE		176,696	0	0
Endeavour Silver Corp	COM	29258Y103	78,601	21,475,753	SH		SOLE		21,377,275	0	98,478
Encore Energy Corp	COM NEW	29259W700	11,570	3,392,980	SH		SOLE		3,392,980	0	0
Energy Fuels Inc/Canada	COM NEW	292671708	18,028	3,514,238	SH		SOLE		3,514,238	0	0
Energy Recovery Inc	COM	29270J100	1,440	97,985	SH		SOLE		97,985	0	0
Energy Transfer LP	COM UT LTD PTN	29273V100	3,145	160,529	SH		SOLE		160,529	0	0
EnerSys	COM	29275Y102	965	10,441	SH		SOLE		10,441	0	0
EnLink Midstream LLC	COM UNIT REP LTD	29336T100	522	36,859	SH		SOLE		36,859	0	0
Enphase Energy Inc	COM	29355A107	3,213	46,787	SH		SOLE		46,787	0	0
Entergy Corp	COM	29364G103	3,482	45,925	SH		SOLE		45,925	0	0
Enterprise Products Partners LP	COM	293792107	2,980	95,029	SH		SOLE		95,029	0	0
Equifax Inc	COM	294429105	393,534	1,544,177	SH		SOLE		1,544,177	0	0
Equinor ASA	SPONSORED ADR	29446M102	386	16,288	SH		SOLE		16,288	0	0
Equinox Gold Corp	COM	29446Y502	182,497	36,353,986	SH		SOLE		36,191,205	0	162,781
ERO Copper Corp	COM	296006109	428	31,718	SH		SOLE		31,718	0	0
Essential Utilities Inc	COM	29670G102	2,693	74,135	SH		SOLE		74,135	0	0
Etsy Inc	COM	29786A106	180,528	3,413,267	SH		SOLE		3,413,267	0	0
Evergy Inc	COM	30034W106	3,035	49,307	SH		SOLE		49,307	0	0
Eversource Energy	COM	30040W108	237	4,132	SH		SOLE		4,132	0	0
EVgo Inc	CL A COM	30052F100	4	1,086	SH		SOLE		1,086	0	0
EXACT SCIENCES CORP	COM	30063P105	6,781	120,685	SH		SOLE		120,685	0	0
Excelerate Energy Inc	CL A COM	30069T101	408	13,485	SH		SOLE		13,485	0	0
Exelon Corp	COM	30161N101	412	10,955	SH		SOLE		10,955	0	0
Expedia Group Inc	COM NEW	30212P303	6,528	35,033	SH		SOLE		35,033	0	0
Exxon Mobil Corp	COM	30231G102	82,910	770,750	SH		SOLE		770,750	0	0
FMC Corp	COM NEW	302491303	23,054	474,263	SH		SOLE		474,263	0	0
FS KKR Capital Corp	COM	302635206	134,081	6,173,143	SH		SOLE		6,173,143	0	0
Meta Platforms Inc	CL A	30303M102	1,742	2,976	SH		SOLE		2,976	0	0
Federated Hermes Inc	CL B	314211103	35	842	SH		SOLE		842	0	0
Fidelity MSCI Consumer Discretionary In	MSCI CONSM DIS	316092204	11	111	SH		SOLE		111	0	0
Fidus Investment Corp	COM	316500107	16,400	780,220	SH		SOLE		780,220	0	0
First Majestic Silver Corp	COM	32076V103	143,214	26,086,344	SH		SOLE		25,971,375	0	114,969
First Solar Inc	COM	336433107	5,807	32,951	SH		SOLE		32,951	0	0
First Trust SMID Cap Rising Dividend Ac	SMID RISNG ETF	33741X102	1	39	SH		SOLE		39	0	0
FirstEnergy Corp	COM	337932107	6,037	151,762	SH		SOLE		151,762	0	0
Fomento Economico Mexicano SAB de CV	SPON ADR UNITS	344419106	68	801	SH		SOLE		801	0	0
Ford Motor Co	COM	345370860	1,433	144,711	SH		SOLE		144,711	0	0
Fortinet Inc	COM	34959E109	301,918	3,195,579	SH		SOLE		3,195,579	0	0
Fortive Corp	COM	34959J108	5,522	73,633	SH		SOLE		73,633	0	0
Fortune Brands Innovations Inc	COM	34964C106	2,407	35,232	SH		SOLE		35,232	0	0
Fortuna Silver Mines Inc	COM NEW	349942102	114,424	26,672,330	SH		SOLE		26,551,458	0	120,872
Franco-Nevada Corp	COM	351858105	959,029	8,155,706	SH		SOLE		8,085,811	0	69,895
Franklin BSP Realty Trust Inc	COMMON STOCK	35243J101	9,104	725,963	SH		SOLE		725,963	0	0
Freeport-McMoRan Inc	CL B	35671D857	59,751	1,569,086	SH		SOLE		1,569,086	0	0
Full Truck Alliance Co Ltd	SPONSORED ADS	35969L108	11,417	1,055,140	SH		SOLE		1,055,140	0	0
Futu Holdings Ltd	SPON ADS CL A	36118L106	1,440	18,000	SH		SOLE		18,000	0	0
GFL Environmental Inc	SUB VTG SHS	36168Q104	3,263	73,269	SH		SOLE		73,269	0	0
GE HealthCare Technologies Inc	COMMON STOCK	36266G107	367,422	4,699,697	SH		SOLE		4,699,697	0	0
Galiano Gold Inc	COM	36352H100	7,835	6,295,840	SH		SOLE		6,295,840	0	0
Gaming and Leisure Properties Inc	COM	36467J108	1,608	33,390	SH		SOLE		33,390	0	0
GameStop Corp	CL A	36467W109	14,831	473,236	SH		SOLE		473,236	0	0
Gatos Silver Inc	COM	368036109	22,767	1,628,571	SH		SOLE		1,628,571	0	0
General Dynamics Corp	COM	369550108	376	1,426	SH		SOLE		1,426	0	0
General Electric Co	COM NEW	369604301	13	79	SH		SOLE		79	0	0
General Mills Inc	COM	370334104	3,033	47,563	SH		SOLE		47,563	0	0
Gentex Corp	COM	371901109	2,936	102,181	SH		SOLE		102,181	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	193	19,128	SH		SOLE		19,128	0	0
Gerdau SA	SPON ADR REP PFD	373737105	3,022	1,049,390	SH		SOLE		1,049,390	0	0
Gibraltar Industries Inc	COM	374689107	1,772	30,089	SH		SOLE		30,089	0	0
Gilead Sciences Inc	COM	375558103	537,079	5,814,430	SH		SOLE		5,814,430	0	0
Gladstone Capital Corp	COM NEW	376535878	3,542	124,527	SH		SOLE		124,527	0	0
Gladstone Investment Corp	COM	376546107	11,729	885,242	SH		SOLE		885,242	0	0
GSK PLC	SPONSORED ADR	37733W204	27,992	827,676	SH		SOLE		827,676	0	0
Global Payments Inc	COM	37940X102	5,682	50,705	SH		SOLE		50,705	0	0
Global X Artificial Intelligence & Tech	ARTIFICIAL ETF	37954Y632	13	329	SH		SOLE		329	0	0
Global X US Infrastructure Development	US INFR DEV ETF	37954Y673	5,240	129,667	SH		SOLE		129,667	0	0
Gold Fields Ltd	SPONSORED ADR	38059T106	578,287	43,809,632	SH		SOLE		43,453,443	0	356,189
Gold Royalty Corp	COMMON SHARES	38071H106	7,589	6,271,645	SH		SOLE		6,271,645	0	0
Goldman Sachs BDC Inc	SHS	38147U107	31,163	2,575,488	SH		SOLE		2,575,488	0	0
GoldMining Inc	COM	38149E101	7,438	9,240,333	SH		SOLE		9,240,333	0	0
Golub Capital BDC Inc	COM	38173M102	64,126	4,229,966	SH		SOLE		4,229,966	0	0
GRAIL Inc	COM	384747101	464	26,016	SH		SOLE		26,016	0	0
Graphic Packaging Holding Co	COM	388689101	16,488	607,080	SH		SOLE		607,080	0	0
Green Plains Inc	COM	393222104	6	654	SH		SOLE		654	0	0
Grid Dynamics Holdings Inc	CL A	39813G109	21	942	SH		SOLE		942	0	0
Grupo Aeroportuario del Pacifico SAB de	SPON ADS B	400506101	41	233	SH		SOLE		233	0	0
HF Sinclair Corp	COM	403949100	3,105	88,580	SH		SOLE		88,580	0	0
HDFC Bank Ltd	SPONSORED ADS	40415F101	5,318	83,269	SH		SOLE		83,269	0	0
Haleon PLC	SPON ADS	405552100	33,480	3,509,400	SH		SOLE		3,509,400	0	0
Halliburton Co	COM	406216101	136,567	5,022,682	SH		SOLE		5,022,682	0	0
Hannon Armstrong Sustainable Infrastruc	COM	41068X100	31,803	1,185,365	SH		SOLE		1,185,365	0	0
Harley-Davidson Inc	COM	412822108	4,851	160,989	SH		SOLE		160,989	0	0
Harmony Gold Mining Co Ltd	SPONSORED ADR	413216300	510,476	62,177,336	SH		SOLE		61,924,715	0	252,621
Harsco Corp	COM	415864107	6	811	SH		SOLE		811	0	0
Hasbro Inc	COM	418056107	5,882	105,201	SH		SOLE		105,201	0	0
Hecla Mining Co	COM	422704106	234,923	47,845,911	SH		SOLE		47,595,508	0	250,403
Helix Energy Solutions Group Inc	COM	42330P107	21,379	2,293,860	SH		SOLE		2,293,860	0	0
Helmerich & Payne Inc	COM	423452101	48,064	1,501,054	SH		SOLE		1,501,054	0	0
Jack Henry & Associates Inc	COM	426281101	8,598	49,046	SH		SOLE		49,046	0	0
Hercules Capital Inc	COM	427096508	64,842	3,227,593	SH		SOLE		3,227,593	0	0
Hershey Co/The	COM	427866108	199	1,177	SH		SOLE		1,177	0	0
Hess Corp	COM	42809H107	3,107	23,358	SH		SOLE		23,358	0	0
Hess Midstream LP	CL A SHS	428103105	879	23,729	SH		SOLE		23,729	0	0
Hewlett Packard Enterprise Co	7.625 MAND CONV	42824C208	67,316	1,073,452	SH		SOLE		1,073,452	0	0
Highwoods Properties Inc	COM	431284108	101	3,290	SH		SOLE		3,290	0	0
Hive Blockchain Technologies Ltd	COM NEW	433921103	5,052	1,772,565	SH		SOLE		1,772,565	0	0
Home Depot Inc/The	COM	437076102	19,301	49,618	SH		SOLE		49,618	0	0
Honeywell International Inc	COM	438516106	210,761	933,027	SH		SOLE		933,027	0	0
Hormel Foods Corp	COM	440452100	16,612	529,548	SH		SOLE		529,548	0	0
Huazhu Group Ltd	SPONSORED ADS	44332N106	1,097	33,198	SH		SOLE		33,198	0	0
HudBay Minerals Inc	COM	443628102	242	29,835	SH		SOLE		29,835	0	0
Hudson Pacific Properties Inc	COM	444097109	21	6,870	SH		SOLE		6,870	0	0
Huntington Ingalls Industries Inc	COM	446413106	217,068	1,148,691	SH		SOLE		1,148,691	0	0
Hut 8 Corp	COM	44812J104	8,728	425,942	SH		SOLE		425,942	0	0
i-80 Gold Corp	COM	44955L106	5,972	12,313,164	SH		SOLE		12,313,164	0	0
IAMGOLD Corp	COM	450913108	251,517	48,743,551	SH		SOLE		48,547,857	0	195,694
IDACORP Inc	COM	451107106	59	539	SH		SOLE		539	0	0
IDEX Corp	COM	45167R104	200,810	959,483	SH		SOLE		959,483	0	0
Illumina Inc	COM	452327109	19,976	149,491	SH		SOLE		149,491	0	0
Impinj Inc	COM	453204109	716	4,928	SH		SOLE		4,928	0	0
Incyte Corp	COM	45337C102	12,097	175,138	SH		SOLE		175,138	0	0
Infosys Ltd	SPONSORED ADR	456788108	9,425	429,959	SH		SOLE		429,959	0	0
Ingredion Inc	COM	457187102	15,082	109,640	SH		SOLE		109,640	0	0
Dril-Quip Inc	COM	457651107	7,615	545,130	SH		SOLE		545,130	0	0
Insmed Inc	COM PAR $.01	457669307	8,232	119,234	SH		SOLE		119,234	0	0
Installed Building Products Inc	COM	45780R101	1,060	6,048	SH		SOLE		6,048	0	0
Intel Corp	COM	458140100	776,464	38,726,372	SH		SOLE		38,726,372	0	0
Intercontinental Exchange Inc	COM	45866F104	5,949	39,924	SH		SOLE		39,924	0	0
International Business Machines Corp	COM	459200101	219	994	SH		SOLE		994	0	0
International Flavors & Fragrances Inc	COM	459506101	457,859	5,415,248	SH		SOLE		5,415,248	0	0
Interpublic Group of Cos Inc/The	COM	460690100	4,981	177,754	SH		SOLE		177,754	0	0
Powershares QQQ Trust Series 1	UNIT SER 1	46090E103	39	76	SH		SOLE		76	0	0
Intuitive Surgical Inc	COM NEW	46120E602	185	355	SH		SOLE		355	0	0
Invesco Mortgage Capital Inc	COM	46131B704	5,163	641,390	SH		SOLE		641,390	0	0
Invesco Municipal Trust	COM	46131J103	4,061	413,979	SH		SOLE		413,979	0	0
Invesco Trust for Investment Grade Muni	COM	46131M106	4,105	406,392	SH		SOLE		406,392	0	0
Invesco Municipal Opportunity Trust	COM	46132C107	4,932	507,362	SH		SOLE		507,362	0	0
Invesco Advantage Municipal Income Trus	SH BEN INT	46132E103	2,882	329,749	SH		SOLE		329,749	0	0
Invesco Value Municipal Income Trust	COM	46132P108	4,182	351,719	SH		SOLE		351,719	0	0
Invesco Municipal Income Opportunities	COM	46132X101	1,286	217,955	SH		SOLE		217,955	0	0
Invesco Quality Municipal Income Trust	COM	46133G107	3,906	396,171	SH		SOLE		396,171	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	1,229	18,680	SH		SOLE		18,680	0	0
Invesco S&P 500 Equal Weight ETF	S&P500 EQL WGT	46137V357	27	152	SH		SOLE		152	0	0
Ionis Pharmaceuticals Inc	COM	462222100	2,081	59,523	SH		SOLE		59,523	0	0
IQVIA Holdings Inc	COM	46266C105	21,316	108,475	SH		SOLE		108,475	0	0
iShares Gold Trust	ISHARES NEW	464285204	307	6,194	SH		SOLE		6,194	0	0
iShares China Large-Cap ETF	CHINA LG-CAP ETF	464287184	7	232	SH		SOLE		232	0	0
iShares Global Tech ETF	GLOBAL TECH ETF	464287291	7	85	SH		SOLE		85	0	0
iShares 20 Year Treasury Bond ETF	20 YR TR BD ETF	464287432	34	394	SH		SOLE		394	0	0
iShares 7-10 Year Treasury Bond ETF	7-10 YR TRSY BD	464287440	65	706	SH		SOLE		706	0	0
iShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	32	390	SH		SOLE		390	0	0
iShares Expanded Tech Sector ETF	EXPND TEC SC ETF	464287549	7	70	SH		SOLE		70	0	0
iShares Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	24	132	SH		SOLE		132	0	0
iShares US Technology ETF	U.S. TECH ETF	464287721	10	64	SH		SOLE		64	0	0
iShares Residential and Multisector Rea	RESIDENTIAL MULT	464288562	6,484	80,028	SH		SOLE		80,028	0	0
iShares 3-7 Year Treasury Bond ETF	3 7 YR TREAS BD	464288661	11	92	SH		SOLE		92	0	0
iShares Russell Top 200 Growth ETF	RUS TP200 GR ETF	464289438	16	68	SH		SOLE		68	0	0
Itau Unibanco Holding SA	SPON ADR REP PFD	465562106	30	6,088	SH		SOLE		6,088	0	0
Itron Inc	COM	465741106	50	456	SH		SOLE		456	0	0
JBG SMITH Properties	COM	46590V100	46	3,011	SH		SOLE		3,011	0	0
JPMorgan Chase & Co	COM	46625H100	354	1,476	SH		SOLE		1,476	0	0
Dakota Gold Corp	COM	46655E100	7,659	3,481,217	SH		SOLE		3,481,217	0	0
JD.com Inc	SPON ADS CL A	47215P106	13,646	393,597	SH		SOLE		393,597	0	0
Johnson & Johnson	COM	478160104	43,795	302,831	SH		SOLE		302,831	0	0
KLA Corp	COM NEW	482480100	756,375	1,200,366	SH		SOLE		1,200,366	0	0
KE Holdings Inc	SPONSORED ADS	482497104	5,878	319,106	SH		SOLE		319,106	0	0
KKR Real Estate Finance Trust Inc	COM	48251K100	4,206	416,473	SH		SOLE		416,473	0	0
Kaspi.KZ JSC	SPONSORED ADS	48581R205	7,289	76,966	SH		SOLE		76,966	0	0
Kenvue Inc	COM	49177J102	402,219	18,839,303	SH		SOLE		18,839,303	0	0
Keysight Technologies Inc	COM	49338L103	20,650	128,554	SH		SOLE		128,554	0	0
Kilroy Realty Corp	COM	49427F108	199	4,928	SH		SOLE		4,928	0	0
Kimberly-Clark Corp	COM	494368103	3,360	25,639	SH		SOLE		25,639	0	0
Kimco Realty Corp	COM	49446R109	47	2,013	SH		SOLE		2,013	0	0
Kinder Morgan Inc	COM	49456B101	6,953	253,759	SH		SOLE		253,759	0	0
Kinross Gold Corp	COM	496902404	1,054,169	113,718,378	SH		SOLE		113,229,278	0	489,100
KIRBY CORP	COM	497266106	20,461	193,390	SH		SOLE		193,390	0	0
Kosmos Energy Ltd	COM	500688106	350	102,217	SH		SOLE		102,217	0	0
Kraft Heinz Co/The	COM	500754106	2,537	82,626	SH		SOLE		82,626	0	0
Kroger Co/The	COM	501044101	9,510	155,523	SH		SOLE		155,523	0	0
Li Auto Inc	SPONSORED ADS	50202M102	3,229	134,615	SH		SOLE		134,615	0	0
LPL Financial Holdings Inc	COM	50212V100	6,588	20,178	SH		SOLE		20,178	0	0
L3Harris Technologies Inc	COM	502431109	2,781	13,224	SH		SOLE		13,224	0	0
Labcorp Holdings Inc	COM SHS	504922105	2,752	12,002	SH		SOLE		12,002	0	0
Ladder Capital Corp	CL A	505743104	13,687	1,223,151	SH		SOLE		1,223,151	0	0
Lam Research Corp	COM NEW	512807306	279,808	3,873,842	SH		SOLE		3,873,842	0	0
Las Vegas Sands Corp	COM	517834107	7,319	142,509	SH		SOLE		142,509	0	0
Lattice Semiconductor Corp	COM	518415104	1,036	18,292	SH		SOLE		18,292	0	0
Estee Lauder Cos Inc/The	CL A	518439104	359,752	4,797,973	SH		SOLE		4,797,973	0	0
Laureate Education Inc	COMMON STOCK	518613203	45	2,455	SH		SOLE		2,455	0	0
Lemonade Inc	COM	52567D107	640	17,439	SH		SOLE		17,439	0	0
Liberty Energy Inc	COM CL A	53115L104	40,867	2,054,659	SH		SOLE		2,054,659	0	0
Eli Lilly & Co	COM	532457108	80,082	103,733	SH		SOLE		103,733	0	0
Lincoln Electric Holdings Inc	COM	533900106	118	627	SH		SOLE		627	0	0
Lithia Motors Inc	COM	536797103	6,086	17,027	SH		SOLE		17,027	0	0
Lithium Americas Corp	COM SHS	53681J103	7,977	2,685,743	SH		SOLE		2,685,743	0	0
Lithium Americas Argentina Corp	COM SHS	53681K100	5,610	2,141,396	SH		SOLE		2,141,396	0	0
Littelfuse Inc	COM	537008104	5,428	23,035	SH		SOLE		23,035	0	0
Live Nation Entertainment Inc	COM	538034109	3,903	30,141	SH		SOLE		30,141	0	0
Lockheed Martin Corp	COM	539830109	237,116	487,954	SH		SOLE		487,954	0	0
Louisiana-Pacific Corp	COM	546347105	389	3,758	SH		SOLE		3,758	0	0
Lowe's Cos Inc	COM	548661107	17,874	72,422	SH		SOLE		72,422	0	0
Lucid Group Inc	COM	549498103	3,764	1,246,461	SH		SOLE		1,246,461	0	0
Lululemon Athletica Inc	COM	550021109	6,388	16,704	SH		SOLE		16,704	0	0
Lyft Inc	CL A COM	55087P104	5,146	398,880	SH		SOLE		398,880	0	0
M&T Bank Corp	COM	55261F104	4,169	22,175	SH		SOLE		22,175	0	0
MFA Financial Inc	COM	55272X607	9,371	919,603	SH		SOLE		919,603	0	0
MFS Municipal Income Trust	SH BEN INT	552738106	1,853	346,432	SH		SOLE		346,432	0	0
MGM Resorts International	COM	552953101	1,297	37,419	SH		SOLE		37,419	0	0
MP Materials Corp	COM CL A	553368101	22,902	1,468,054	SH		SOLE		1,468,054	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,268	68,289	SH		SOLE		68,289	0	0
MAG Silver Corp	COM	55903Q104	123,738	9,100,302	SH		SOLE		9,058,964	0	41,338
Main Street Capital Corp	COM	56035L104	70,221	1,198,715	SH		SOLE		1,198,715	0	0
MARA Holdings Inc	COM	565788106	12,492	744,908	SH		SOLE		744,908	0	0
Marathon Petroleum Corp	COM	56585A102	8,982	64,390	SH		SOLE		64,390	0	0
MarketAxess Holdings Inc	COM	57060D108	431,187	1,907,569	SH		SOLE		1,907,569	0	0
Marvell Technology Inc	COM	573874104	725,884	6,572,063	SH		SOLE		6,572,063	0	0
MASCO CORP	COM	574599106	225,369	3,105,542	SH		SOLE		3,105,542	0	0
MASTEC INC	COM	576323109	35,985	264,320	SH		SOLE		264,320	0	0
Mastercard Inc	CL A	57636Q104	6,378	12,112	SH		SOLE		12,112	0	0
McDonald's Corp	COM	580135101	1,598	5,513	SH		SOLE		5,513	0	0
McEwen Mining Inc	COM NEW	58039P305	16,385	2,105,981	SH		SOLE		2,105,981	0	0
McKesson Corp	COM	58155Q103	37,864	66,439	SH		SOLE		66,439	0	0
Melco Resorts & Entertainment Ltd	ADR	585464100	198	34,124	SH		SOLE		34,124	0	0
MercadoLibre Inc	COM	58733R102	14,514	8,536	SH		SOLE		8,536	0	0
Merck & Co Inc	COM	58933Y105	238,314	2,395,597	SH		SOLE		2,395,597	0	0
Metalla Royalty & Streaming Ltd	COM NEW	59124U605	10,255	4,085,725	SH		SOLE		4,085,725	0	0
Microsoft Corp	COM	594918104	192,384	456,427	SH		SOLE		456,427	0	0
MicroStrategy Inc	CL A NEW	594972408	14,199	49,026	SH		SOLE		49,026	0	0
Microchip Technology Inc	COM	595017104	594,484	10,365,896	SH		SOLE		10,365,896	0	0
Micron Technology Inc	COM	595112103	769,639	9,144,954	SH		SOLE		9,144,954	0	0
Mobileye Global Inc	COMMON CLASS A	60741F104	424	21,274	SH		SOLE		21,274	0	0
Moderna Inc	COM	60770K107	10,764	258,886	SH		SOLE		258,886	0	0
Molson Coors Beverage Co	CL B	60871R209	97	1,694	SH		SOLE		1,694	0	0
Mondelez International Inc	CL A	609207105	194,332	3,253,513	SH		SOLE		3,253,513	0	0
MongoDB Inc	CL A	60937P106	211	905	SH		SOLE		905	0	0
Monolithic Power Systems Inc	COM	609839105	422,938	714,785	SH		SOLE		714,785	0	0
Montrose Environmental Group Inc	COM	615111101	1,667	89,847	SH		SOLE		89,847	0	0
Morgan Stanley	COM NEW	617446448	307	2,440	SH		SOLE		2,440	0	0
Morgan Stanley Direct Lending Fund	COM SHS	61774A103	39,712	1,922,174	SH		SOLE		1,922,174	0	0
Mosaic Co/The	COM	61945C103	21,022	855,257	SH		SOLE		855,257	0	0
NGL Energy Partners LP	COM UNIT REPST	62913M107	158	31,672	SH		SOLE		31,672	0	0
NIO Inc	SPON ADS	62914V106	2,265	519,404	SH		SOLE		519,404	0	0
NOV Inc	COM	62955J103	70,079	4,799,938	SH		SOLE		4,799,938	0	0
Nano Dimension Ltd	SPONSORD ADS NEW	63008G203	174	70,279	SH		SOLE		70,279	0	0
NANO Nuclear Energy Inc	COM	63010H108	11,311	454,353	SH		SOLE		454,353	0	0
Natera Inc	COM	632307104	18,477	116,723	SH		SOLE		116,723	0	0
Neogen Corp	COM	640491106	3,041	250,515	SH		SOLE		250,515	0	0
Netflix Inc	COM	64110L106	1,996	2,239	SH		SOLE		2,239	0	0
NetEase Inc	SPONSORED ADS	64110W102	15,958	178,885	SH		SOLE		178,885	0	0
NET Lease Office Properties	COM	64110Y108	22	717	SH		SOLE		717	0	0
Neuberger Berman Municipal Fund Inc	COM	64124P101	2,565	247,838	SH		SOLE		247,838	0	0
Neurocrine Biosciences Inc	COM	64125C109	12,093	88,593	SH		SOLE		88,593	0	0
New Fortress Energy Inc	COM CL A	644393100	38	2,543	SH		SOLE		2,543	0	0
New Found Gold Corp	COM	64440N103	9,104	5,056,008	SH		SOLE		5,056,008	0	0
New Gold Inc	COM	644535106	158,263	63,815,608	SH		SOLE		63,503,056	0	312,552
New Jersey Resources Corp	COM	646025106	48	1,032	SH		SOLE		1,032	0	0
New Mountain Finance Corp	COM	647551100	24,714	2,194,867	SH		SOLE		2,194,867	0	0
Rithm Capital Corp	COM NEW	64828T201	19,639	1,813,420	SH		SOLE		1,813,420	0	0
New York Mortgage Trust Inc	COM	649604840	4,900	808,522	SH		SOLE		808,522	0	0
Newmont Corp	COM	651639106	1,767,018	47,474,950	SH		SOLE		47,058,958	0	415,992
NextEra Energy Inc	COM	65339F101	16,397	228,725	SH		SOLE		228,725	0	0
NextEra Energy Inc	UNIT 11/01/2027	65339F119	49,050	1,075,666	SH		SOLE		1,075,666	0	0
NextEra Energy Inc	UNIT 06/01/2027	65339F663	69,720	1,428,974	SH		SOLE		1,428,974	0	0
NextEra Energy Inc	UNIT 09/01/2025	65339F713	58,446	1,428,308	SH		SOLE		1,428,308	0	0
NexGen Energy Ltd	COM	65340P106	29,070	4,404,533	SH		SOLE		4,404,533	0	0
NextEra Energy Partners LP	COM UNIT PART IN	65341B106	17	946	SH		SOLE		946	0	0
NextDecade Corp	COM	65342K105	506	65,577	SH		SOLE		65,577	0	0
Nice Ltd	SPONSORED ADR	653656108	3,749	22,073	SH		SOLE		22,073	0	0
NIKE Inc	CL B	654106103	377,961	4,994,864	SH		SOLE		4,994,864	0	0
NiSource Inc	COM	65473P105	4,719	128,377	SH		SOLE		128,377	0	0
Northern Trust Corp	COM	665859104	6,838	66,714	SH		SOLE		66,714	0	0
Northrop Grumman Corp	COM	666807102	196,682	419,105	SH		SOLE		419,105	0	0
Northwestern Energy Group Inc	COM NEW	668074305	33	620	SH		SOLE		620	0	0
MINISO Group Holding Ltd	SPONSORED ADS	66981J102	5,703	238,717	SH		SOLE		238,717	0	0
Novagold Resources Inc	COM NEW	66987E206	23,333	7,007,041	SH		SOLE		7,007,041	0	0
Novartis AG	SPONSORED ADR	66987V109	31,880	327,614	SH		SOLE		327,614	0	0
Novanta Inc	COM	67000B104	99	649	SH		SOLE		649	0	0
Novo Nordisk A/S	ADR	670100205	39,826	462,985	SH		SOLE		462,985	0	0
Nucor Corp	COM	670346105	18,711	160,317	SH		SOLE		160,317	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	3,142	207,378	SH		SOLE		207,378	0	0
Nuveen AMT-Free Quality Municipal Incom	COM	670657105	17,477	1,549,352	SH		SOLE		1,549,352	0	0
NVIDIA Corp	COM	67066G104	5,053,867	37,633,977	SH		SOLE		37,633,977	0	0
Nuveen Quality Municipal Income Fund	COM	67066V101	17,620	1,511,181	SH		SOLE		1,511,181	0	0
Nuveen Municipal High Income Opportunit	COM	670682103	5,243	485,055	SH		SOLE		485,055	0	0
Nuveen AMT-Free Municipal Value Fund	COM	670695105	1,850	136,207	SH		SOLE		136,207	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	14,116	1,159,877	SH		SOLE		1,159,877	0	0
Nuveen AMT-Free Municipal Credit Income	COM	67071L106	15,872	1,294,631	SH		SOLE		1,294,631	0	0
Nutrien Ltd	COM	67077M108	60,089	1,342,767	SH		SOLE		1,342,767	0	0
NuScale Power Corp	CL A COM	67079K100	23,775	1,326,005	SH		SOLE		1,326,005	0	0
Nuveen Dynamic Municipal Opportunities	COM SHS	67079X102	3,592	358,481	SH		SOLE		358,481	0	0
OGE Energy Corp	COM	670837103	100	2,426	SH		SOLE		2,426	0	0
Nuveen Municipal Value Fund Inc	COM	670928100	10,632	1,237,733	SH		SOLE		1,237,733	0	0
O'Reilly Automotive Inc	COM	67103H107	10,282	8,671	SH		SOLE		8,671	0	0
Oaktree Specialty Lending Corp	COM	67401P405	30,259	1,980,272	SH		SOLE		1,980,272	0	0
Occidental Petroleum Corp	COM	674599105	696	14,092	SH		SOLE		14,092	0	0
Oceaneering International Inc	COM	675232102	40,372	1,548,014	SH		SOLE		1,548,014	0	0
Olympic Steel Inc	COM	68162K106	724	22,080	SH		SOLE		22,080	0	0
Omnicom Group Inc	COM	681919106	5,506	63,989	SH		SOLE		63,989	0	0
ON Semiconductor Corp	COM	682189105	197,943	3,139,463	SH		SOLE		3,139,463	0	0
Oneok Inc	COM	682680103	6,026	60,015	SH		SOLE		60,015	0	0
Onto Innovation Inc	COM	683344105	83	500	SH		SOLE		500	0	0
Opko Health Inc	COM	68375N103	157	106,784	SH		SOLE		106,784	0	0
Oracle Corp	COM	68389X105	291	1,745	SH		SOLE		1,745	0	0
Orchid Island Capital Inc	COM NEW	68571X301	6,086	782,255	SH		SOLE		782,255	0	0
Organon & Co	COMMON STOCK	68622V106	2,971	199,097	SH		SOLE		199,097	0	0
Orla Mining Ltd	COM	68634K106	38,798	7,003,904	SH		SOLE		7,003,904	0	0
Ormat Technologies Inc	COM	686688102	26,500	391,312	SH		SOLE		391,312	0	0
Osisko Gold Royalties Ltd	COM	68827L101	297,865	16,456,634	SH		SOLE		16,382,982	0	73,652
Otis Worldwide Corp	COM	68902V107	199,383	2,152,931	SH		SOLE		2,152,931	0	0
Ouster Inc	COM NEW	68989M202	68	5,546	SH		SOLE		5,546	0	0
Owens Corning	COM	690742101	3,986	23,401	SH		SOLE		23,401	0	0
Blue Owl Capital Corp	COM	69121K104	63,969	4,230,765	SH		SOLE		4,230,765	0	0
PBF Energy Inc	CL A	69318G106	10,920	411,307	SH		SOLE		411,307	0	0
PG&E Corp	COM	69331C108	58,518	2,899,813	SH		SOLE		2,899,813	0	0
POSCO Holdings Inc	SPONSORED ADR	693483109	4,377	100,956	SH		SOLE		100,956	0	0
PPG Industries Inc	COM	693506107	170	1,426	SH		SOLE		1,426	0	0
PPL Corp	COM	69351T106	216	6,640	SH		SOLE		6,640	0	0
PTC Inc	COM	69370C100	255	1,388	SH		SOLE		1,388	0	0
Palantir Technologies Inc	CL A	69608A108	1,831	24,209	SH		SOLE		24,209	0	0
Palo Alto Networks Inc	COM	697435105	6,035	33,164	SH		SOLE		33,164	0	0
Pan American Silver Corp	COM	697900108	645,519	31,924,785	SH		SOLE		31,780,343	0	144,442
Par Pacific Holdings Inc	COM NEW	69888T207	199	12,116	SH		SOLE		12,116	0	0
Paramount Group Inc	COM	69924R108	53	10,644	SH		SOLE		10,644	0	0
Patterson Cos Inc	COM	703395103	1,821	59,022	SH		SOLE		59,022	0	0
Patterson-UTI Energy Inc	COM	703481101	59,646	7,221,075	SH		SOLE		7,221,075	0	0
Paychex Inc	COM	704326107	435	3,103	SH		SOLE		3,103	0	0
PayPal Holdings Inc	COM	70450Y103	1,167	13,672	SH		SOLE		13,672	0	0
Payoneer Global Inc	COM	70451X104	902	89,821	SH		SOLE		89,821	0	0
Pembina Pipeline Corp	COM	706327103	3,253	88,037	SH		SOLE		88,037	0	0
Penn National Gaming Inc	COM	707569109	362	18,254	SH		SOLE		18,254	0	0
PennantPark Floating Rate Capital Ltd	COM	70806A106	20,677	1,891,798	SH		SOLE		1,891,798	0	0
PennyMac Mortgage Investment Trust	COM	70931T103	8,103	643,570	SH		SOLE		643,570	0	0
PepsiCo Inc	COM	713448108	208,751	1,372,823	SH		SOLE		1,372,823	0	0
PerkinElmer Inc	COM	714046109	3,185	28,538	SH		SOLE		28,538	0	0
Perma-Fix Environmental Services	COM NEW	714157203	1,524	137,710	SH		SOLE		137,710	0	0
Permian Resources Corp	CLASS A COM	71424F105	22,161	1,541,089	SH		SOLE		1,541,089	0	0
Telkom Indonesia Persero Tbk PT	SPONSORED ADR	715684106	1,534	93,249	SH		SOLE		93,249	0	0
Petroleo Brasileiro SA	SP ADR NON VTG	71654V101	417	35,215	SH		SOLE		35,215	0	0
Pfizer Inc	COM	717081103	481,856	18,162,696	SH		SOLE		18,162,696	0	0
Phillips 66	COM	718546104	27,746	243,534	SH		SOLE		243,534	0	0
Piedmont Office Realty Trust Inc	COM CL A	720190206	63	6,887	SH		SOLE		6,887	0	0
Pilgrim's Pride Corp	COM	72147K108	4,140	91,204	SH		SOLE		91,204	0	0
PIMCO Municipal Income Fund	COM	72200R107	1,039	115,725	SH		SOLE		115,725	0	0
PIMCO Municipal Income Fund II	COM	72200W106	2,435	301,028	SH		SOLE		301,028	0	0
PIMCO Municipal Income Fund III	COM	72201A103	1,303	176,973	SH		SOLE		176,973	0	0
PDD Holdings Inc	SPONSORED ADS	722304102	4,907	50,591	SH		SOLE		50,591	0	0
Pinterest Inc	CL A	72352L106	2,297	79,194	SH		SOLE		79,194	0	0
Pioneer Municipal High Income Opportuni	COMMON STOCK	723760104	1,446	121,916	SH		SOLE		121,916	0	0
Pioneer Municipal High Income Advantage	COM	723762100	1,461	173,307	SH		SOLE		173,307	0	0
Pioneer Municipal High Income Fund Trus	COM SHS	723763108	1,517	163,778	SH		SOLE		163,778	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	2,375	139,047	SH		SOLE		139,047	0	0
Plains GP Holdings LP	LTD PARTNR INT A	72651A207	794	43,193	SH		SOLE		43,193	0	0
Playtika Holding Corp	COM	72815L107	138	19,913	SH		SOLE		19,913	0	0
Plug Power Inc	COM NEW	72919P202	545	255,686	SH		SOLE		255,686	0	0
POLARIS INC	COM	731068102	4,925	85,468	SH		SOLE		85,468	0	0
Portland General Electric Co	COM NEW	736508847	2,717	62,287	SH		SOLE		62,287	0	0
Power Integrations Inc	COM	739276103	647	10,489	SH		SOLE		10,489	0	0
T Rowe Price Group Inc	COM	74144T108	5,578	49,321	SH		SOLE		49,321	0	0
Prologis Inc	COM	74340W103	83	789	SH		SOLE		789	0	0
ProPetro Holding Corp	COM	74347M108	14,117	1,513,061	SH		SOLE		1,513,061	0	0
Prospect Capital Corp	COM	74348T102	32,536	7,548,846	SH		SOLE		7,548,846	0	0
Prudential Financial Inc	COM	744320102	553	4,665	SH		SOLE		4,665	0	0
Public Service Enterprise Group Inc	COM	744573106	67,667	800,885	SH		SOLE		800,885	0	0
PureCycle Technologies Inc	COM	74623V103	2,865	279,527	SH		SOLE		279,527	0	0
Putnam Managed Municipal Income Trust	COM	746823103	2,039	341,484	SH		SOLE		341,484	0	0
Putnam Municipal Opportunities Trust	SH BEN INT	746922103	2,369	233,858	SH		SOLE		233,858	0	0
Qorvo Inc	COM	74736K101	57,028	815,503	SH		SOLE		815,503	0	0
QUALCOMM Inc	COM	747525103	943,533	6,141,994	SH		SOLE		6,141,994	0	0
Quanta Services Inc	COM	74762E102	8,847	27,993	SH		SOLE		27,993	0	0
QuantumScape Corp	COM CL A	74767V109	690	132,885	SH		SOLE		132,885	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	3,458	22,923	SH		SOLE		22,923	0	0
RLJ Lodging Trust	CUM CONV PFD A	74965L200	11,301	460,133	SH		SOLE		460,133	0	0
RPC Inc	COM	749660106	16,641	2,801,577	SH		SOLE		2,801,577	0	0
Rambus Inc	COM	750917106	973	18,413	SH		SOLE		18,413	0	0
Raymond James Financial Inc	COM	754730109	3,302	21,256	SH		SOLE		21,256	0	0
RTX Corp	COM	75513E101	260,243	2,248,901	SH		SOLE		2,248,901	0	0
Ready Capital Corp	COM	75574U101	10,508	1,540,765	SH		SOLE		1,540,765	0	0
Realty Income Corp	COM	756109104	309	5,790	SH		SOLE		5,790	0	0
Reddit Inc	CL A	75734B100	446	2,727	SH		SOLE		2,727	0	0
Redwood Trust Inc	COM	758075402	7,089	1,085,593	SH		SOLE		1,085,593	0	0
Regency Centers Corp	COM	758849103	32	435	SH		SOLE		435	0	0
Regeneron Pharmaceuticals Inc	COM	75886F107	26,125	36,676	SH		SOLE		36,676	0	0
Regions Financial Corp	COM	7591EP100	272	11,571	SH		SOLE		11,571	0	0
Reliance Steel & Aluminum Co	COM	759509102	4,297	15,957	SH		SOLE		15,957	0	0
Repligen Corp	COM	759916109	6,078	42,226	SH		SOLE		42,226	0	0
Republic Services Inc	COM	760759100	7,761	38,576	SH		SOLE		38,576	0	0
ResMed Inc	COM	761152107	2,568	11,228	SH		SOLE		11,228	0	0
REX American Resources Corp	COM	761624105	7	178	SH		SOLE		178	0	0
Rexford Industrial Realty Inc	COM	76169C100	23	603	SH		SOLE		603	0	0
Rio Tinto PLC	SPONSORED ADR	767204100	38,631	656,870	SH		SOLE		656,870	0	0
Riot Platforms Inc	COM	767292105	13,634	1,335,371	SH		SOLE		1,335,371	0	0
Rivian Automotive Inc	COM CL A	76954A103	5,187	389,971	SH		SOLE		389,971	0	0
Robinhood Markets Inc	COM CL A	770700102	1,679	45,058	SH		SOLE		45,058	0	0
ROBLOX Corp	CL A	771049103	22,029	380,721	SH		SOLE		380,721	0	0
Rockwell Automation Inc	COM	773903109	1,528	5,346	SH		SOLE		5,346	0	0
Roku Inc	COM CL A	77543R102	675	9,079	SH		SOLE		9,079	0	0
Ross Stores Inc	COM	778296103	7,189	47,527	SH		SOLE		47,527	0	0
Shell PLC	SPON ADS	780259305	80,204	1,280,199	SH		SOLE		1,280,199	0	0
Royal Gold Inc	COM	780287108	421,632	3,197,816	SH		SOLE		3,171,650	0	26,166
Ryerson Holding Corp	COM	783754104	585	31,582	SH		SOLE		31,582	0	0
SEI Investments Co	COM	784117103	3,116	37,781	SH		SOLE		37,781	0	0
SL Green Realty Corp	COM	78440X887	192	2,828	SH		SOLE		2,828	0	0
SS&C Technologies Holdings Inc	COM	78467J100	6,496	85,726	SH		SOLE		85,726	0	0
SSR Mining Inc	COM	784730103	114,198	16,407,713	SH		SOLE		16,326,736	0	80,977
Salesforce.com Inc	COM	79466L302	257,210	769,329	SH		SOLE		769,329	0	0
Sandstorm Gold Ltd	COM NEW	80013R206	128,888	23,098,135	SH		SOLE		22,979,355	0	118,780
Sanofi SA/France	SPONSORED ADR	80105N105	31,965	662,762	SH		SOLE		662,762	0	0
Sarepta Therapeutics Inc	COM	803607100	10,028	82,475	SH		SOLE		82,475	0	0
Sasol Ltd	SPONSORED ADR	803866300	15	3,395	SH		SOLE		3,395	0	0
Schlumberger NV	COM STK	806857108	306,170	7,985,655	SH		SOLE		7,985,655	0	0
Schnitzer Steel Industries Inc	CL A	806882106	1,801	118,309	SH		SOLE		118,309	0	0
Charles Schwab Corp/The	COM	808513105	223,653	3,021,932	SH		SOLE		3,021,932	0	0
Light & Wonder Inc	COM	80874P109	916	10,608	SH		SOLE		10,608	0	0
Scotts Miracle-Gro Co/The	CL A	810186106	446	6,726	SH		SOLE		6,726	0	0
Seabridge Gold Inc	COM	811916105	39,410	3,453,971	SH		SOLE		3,453,971	0	0
Sealed Air Corp	COM	81211K100	3,026	89,446	SH		SOLE		89,446	0	0
Materials Select Sector SPDR Fund	SBI MATERIALS	81369Y100	8,680	103,158	SH		SOLE		103,158	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	11,205	130,813	SH		SOLE		130,813	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	18	78	SH		SOLE		78	0	0
Select Energy Services Inc	CL A COM	81617J301	26,094	1,970,822	SH		SOLE		1,970,822	0	0
Semtech Corp	COM	816850101	749	12,103	SH		SOLE		12,103	0	0
Sempra	COM	816851109	477	5,438	SH		SOLE		5,438	0	0
SentinelOne Inc	CL A	81730H109	2,100	94,592	SH		SOLE		94,592	0	0
ServiceNow Inc	COM	81762P102	8,329	7,857	SH		SOLE		7,857	0	0
Shoals Technologies Group Inc	CL A	82489W107	9	1,686	SH		SOLE		1,686	0	0
Shopify Inc	CL A	82509L107	674	6,337	SH		SOLE		6,337	0	0
Sibanye Stillwater Ltd	SPONSORED ADR	82575P107	362	109,674	SH		SOLE		109,674	0	0
Sigma Lithium Corp	COM	826599102	9,406	838,295	SH		SOLE		838,295	0	0
Silicon Laboratories Inc	COM	826919102	647	5,211	SH		SOLE		5,211	0	0
Silicon Motion Technology Corp	SPONSORED ADR	82706C108	447	8,271	SH		SOLE		8,271	0	0
Silvercorp Metals Inc	COM	82835P103	50,800	16,933,449	SH		SOLE		16,846,393	0	87,056
SilverCrest Metals Inc	COM	828363101	108,626	11,936,968	SH		SOLE		11,878,744	0	58,224
Simon Property Group Inc	COM	828806109	81	473	SH		SOLE		473	0	0
SiTime Corp	COM	82982T106	521	2,429	SH		SOLE		2,429	0	0
Sixth Street Specialty Lending Inc	COM	83012A109	48,185	2,262,220	SH		SOLE		2,262,220	0	0
Skeena Resources Ltd	COM	83056P715	38,539	4,434,738	SH		SOLE		4,434,738	0	0
Skyworks Solutions Inc	COM	83088M102	126,003	1,420,872	SH		SOLE		1,420,872	0	0
A O Smith Corp	COM	831865209	12	182	SH		SOLE		182	0	0
Smartsheet Inc	COM CL A	83200N103	2,758	49,231	SH		SOLE		49,231	0	0
J M Smucker Co/The	COM NEW	832696405	122	1,106	SH		SOLE		1,106	0	0
Snap Inc	CL A	83304A106	306	28,457	SH		SOLE		28,457	0	0
Snowflake Inc	CL A	833445109	1,265	8,194	SH		SOLE		8,194	0	0
Sociedad Quimica y Minera de Chile SA	SPON ADR SER B	833635105	23,559	647,940	SH		SOLE		647,940	0	0
SoFi Technologies Inc	COM	83406F102	2,290	148,710	SH		SOLE		148,710	0	0
SLR Investment Corp	COM	83413U100	15,650	968,414	SH		SOLE		968,414	0	0
SolarEdge Technologies Inc	COM	83417M104	294	21,623	SH		SOLE		21,623	0	0
South Bow Corp	COM	83671M105	3,000	127,288	SH		SOLE		127,288	0	0
Southern Co/The	COM	842587107	1,282	15,568	SH		SOLE		15,568	0	0
Southern Copper Corp	COM	84265V105	18,370	201,583	SH		SOLE		201,583	0	0
Southwest Gas Holdings Inc	COM	844895102	51	726	SH		SOLE		726	0	0
Block Inc	CL A	852234103	18,582	218,632	SH		SOLE		218,632	0	0
Standard Lithium Ltd	COM	853606101	3,047	2,086,858	SH		SOLE		2,086,858	0	0
Starbucks Corp	COM	855244109	205,019	2,246,780	SH		SOLE		2,246,780	0	0
Starwood Property Trust Inc	COM	85571B105	20,148	1,063,226	SH		SOLE		1,063,226	0	0
State Street Corp	COM	857477103	7,432	75,716	SH		SOLE		75,716	0	0
Steel Dynamics Inc	COM	858119100	16,988	148,929	SH		SOLE		148,929	0	0
STMicroelectronics NV	NY REGISTRY	861012102	177,988	7,128,088	SH		SOLE		7,128,088	0	0
Suburban Propane Partners LP	UNIT LTD PARTN	864482104	11	652	SH		SOLE		652	0	0
Suncor Energy Inc	COM	867224107	25,848	724,619	SH		SOLE		724,619	0	0
SunCoke Energy Inc	COM	86722A103	892	83,393	SH		SOLE		83,393	0	0
Sunnova Energy International Inc	COM	86745K104	4	1,264	SH		SOLE		1,264	0	0
Sunoco LP	COM UT REP LP	86765K109	1,550	30,131	SH		SOLE		30,131	0	0
Sunrun Inc	COM	86771W105	430	46,502	SH		SOLE		46,502	0	0
Super Micro Computer Inc	COM NEW	86800U302	1,424	46,721	SH		SOLE		46,721	0	0
Suzano SA	SPON ADS	86959K105	553	54,620	SH		SOLE		54,620	0	0
Symbotic Inc	CLASS A COM	87151X101	62	2,601	SH		SOLE		2,601	0	0
SYNAPTICS INC	COM	87157D109	439	5,754	SH		SOLE		5,754	0	0
SYNOPSYS INC	COM	871607107	671,244	1,382,982	SH		SOLE		1,382,982	0	0
Sysco Corp	COM	871829107	11,520	150,664	SH		SOLE		150,664	0	0
TCG BDC Inc	COM	872280102	21,980	1,225,857	SH		SOLE		1,225,857	0	0
TJX Cos Inc/The	COM	872540109	10,902	90,242	SH		SOLE		90,242	0	0
TPG RE Finance Trust Inc	COM	87266M107	5,588	657,384	SH		SOLE		657,384	0	0
Taiwan Semiconductor Manufacturing Co L	SPONSORED ADS	874039100	3,547,352	17,962,187	SH		SOLE		17,962,187	0	0
Take-Two Interactive Software Inc	COM	874054109	16,091	87,412	SH		SOLE		87,412	0	0
Takeda Pharmaceutical Co Ltd	SPONSORED ADS	874060205	29,266	2,210,428	SH		SOLE		2,210,428	0	0
Tapestry Inc	COM	876030107	7,686	117,652	SH		SOLE		117,652	0	0
Target Corp	COM	87612E106	9,545	70,608	SH		SOLE		70,608	0	0
Targa Resources Corp	COM	87612G101	3,526	19,754	SH		SOLE		19,754	0	0
TC Energy Corp	COM	87807B107	4,265	91,664	SH		SOLE		91,664	0	0
Teck Resources Ltd	CL B	878742204	28,751	709,383	SH		SOLE		709,383	0	0
Teledyne Technologies Inc	COM	879360105	251	541	SH		SOLE		541	0	0
Tenaris SA	SPONSORED ADS	88031M109	84,906	2,246,793	SH		SOLE		2,246,793	0	0
Tennant Co	COM	880345103	3,171	38,895	SH		SOLE		38,895	0	0
Teradyne Inc	COM	880770102	581,383	4,617,079	SH		SOLE		4,617,079	0	0
Terawulf Inc	COM	88080T104	9,946	1,757,163	SH		SOLE		1,757,163	0	0
Ternium SA	SPONSORED ADS	880890108	3,333	114,599	SH		SOLE		114,599	0	0
Tesla Inc	COM	88160R101	17,504	43,344	SH		SOLE		43,344	0	0
Teva Pharmaceutical Industries Ltd	SPONSORED ADS	881624209	34,930	1,584,862	SH		SOLE		1,584,862	0	0
Tetra Tech Inc	COM	88162G103	3,135	78,691	SH		SOLE		78,691	0	0
Texas Instruments Inc	COM	882508104	1,225,319	6,534,688	SH		SOLE		6,534,688	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	204,228	392,572	SH		SOLE		392,572	0	0
Thor Industries Inc	COM	885160101	27	287	SH		SOLE		287	0	0
3M Co	COM	88579Y101	402	3,115	SH		SOLE		3,115	0	0
Tidewater Inc	COM	88642R109	45,599	833,464	SH		SOLE		833,464	0	0
TimkenSteel Corp	COM	887399103	595	42,141	SH		SOLE		42,141	0	0
TopBuild Corp	COM	89055F103	1,743	5,599	SH		SOLE		5,599	0	0
Toro Co/The	COM	891092108	12,039	150,300	SH		SOLE		150,300	0	0
Toronto-Dominion Bank/The	COM NEW	891160509	273	5,132	SH		SOLE		5,132	0	0
TotalEnergies SE	SPONSORED ADS	89151E109	1,670	30,635	SH		SOLE		30,635	0	0
Tractor Supply Co	COM	892356106	3,744	70,564	SH		SOLE		70,564	0	0
TransAlta Corp	COM	89346D107	1,131	79,957	SH		SOLE		79,957	0	0
TransUnion	COM	89400J107	456,528	4,924,256	SH		SOLE		4,924,256	0	0
Trinity Capital Inc	COM	896442308	19,230	1,328,961	SH		SOLE		1,328,961	0	0
Trip.com Group Ltd	ADS	89677Q107	3,720	54,177	SH		SOLE		54,177	0	0
Triple Flag Precious Metals Corp	COM	89679M104	46,179	3,070,394	SH		SOLE		3,070,394	0	0
Truist Financial Corp	COM	89832Q109	2,615	60,280	SH		SOLE		60,280	0	0
Two Harbors Investment Corp	COM	90187B804	10,564	893,014	SH		SOLE		893,014	0	0
Tyler Technologies Inc	COM	902252105	304,170	527,487	SH		SOLE		527,487	0	0
Tyson Foods Inc	CL A	902494103	62,896	1,094,990	SH		SOLE		1,094,990	0	0
UFP Industries Inc	COM	90278Q108	400	3,553	SH		SOLE		3,553	0	0
US Bancorp	COM NEW	902973304	449,129	9,390,114	SH		SOLE		9,390,114	0	0
Uber Technologies Inc	COM	90353T100	899	14,910	SH		SOLE		14,910	0	0
UiPath Inc	CL A	90364P105	205	16,148	SH		SOLE		16,148	0	0
Ulta Beauty Inc	COM	90384S303	2,927	6,729	SH		SOLE		6,729	0	0
United Parcel Service Inc	CL B	911312106	383,663	3,042,527	SH		SOLE		3,042,527	0	0
United States Steel Corp	COM	912909108	16,214	477,016	SH		SOLE		477,016	0	0
UnitedHealth Group Inc	COM	91324P102	1,305	2,580	SH		SOLE		2,580	0	0
Unity Software Inc	COM	91332U101	11,042	491,389	SH		SOLE		491,389	0	0
Universal Display Corp	COM	91347P105	61,746	422,339	SH		SOLE		422,339	0	0
Universal Stainless & Alloy Products In	COM	913837100	1,233	28,010	SH		SOLE		28,010	0	0
Up Fintech Holding Ltd	SPONSORED ADS	91531W106	479	74,181	SH		SOLE		74,181	0	0
Uranium Energy Corp	COM	916896103	28,684	4,287,535	SH		SOLE		4,287,535	0	0
Vale SA	SPONSORED ADS	91912E105	7,693	867,343	SH		SOLE		867,343	0	0
Valero Energy Corp	COM	91913Y100	27,340	223,016	SH		SOLE		223,016	0	0
VanEck Merk Gold Shares	GOLD SHS	921078101	22,029	870,694	SH		SOLE		870,694	0	0
VanEck Gold Miners ETF/USA	GOLD MINERS ETF	92189F106	1,327	39,147	SH		SOLE		39,147	0	0
VanEck Video Gaming and eSports ETF	VIDEO GMNG ESPRT	92189F114	6	76	SH		SOLE		76	0	0
VanEck Steel ETF	STEEL ETF	92189F205	1,691	28,928	SH		SOLE		28,928	0	0
VanEck Emerging Markets High Yield Bond	EMERGING MRKT HI	92189F353	20	1,046	SH		SOLE		1,046	0	0
VanEck Short High Yield MuniETF	SHRT HGH YLD MUN	92189F387	5	232	SH		SOLE		232	0	0
VanEck BDC Income ETF	BDC INCOME ETF	92189F411	11	641	SH		SOLE		641	0	0
VanEck Preferred Securities ex Financia	PREFERRED SECURT	92189F429	4	235	SH		SOLE		235	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	41	1,414	SH		SOLE		1,414	0	0
VanEck CEF Muni Income ETF	CEF MUNI INCOME	92189F460	17	771	SH		SOLE		771	0	0
VanEck IG Floating Rate ETF	IG FLOATING RATE	92189F486	23	898	SH		SOLE		898	0	0
VanEck Long Muni ETF	LONG MUNI ETF	92189F536	21	1,163	SH		SOLE		1,163	0	0
VanEck Uranium and Nuclear Energy ETF	URANIUM AND NUCL	92189F601	2,303	28,319	SH		SOLE		28,319	0	0
VanEck Morningstar Wide Moat ETF	MRNGSTR WDE MOAT	92189F643	22	241	SH		SOLE		241	0	0
VanEck Semiconductor ETF	SEMICONDUCTR ETF	92189F676	34	139	SH		SOLE		139	0	0
VanEck Agribusiness ETF	AGRIBUSINESS ETF	92189F700	1,122	17,391	SH		SOLE		17,391	0	0
VanEck India Growth Leaders ETF	INDIA GROWTH LDR	92189F767	10	202	SH		SOLE		202	0	0
VanEck Natural Resources ETF	NATURAL RESOURC	92189F841	6	122	SH		SOLE		122	0	0
VanEck Durable High Dividend ETF	DURABLE HGH DIV	92189H102	4,886	150,041	SH		SOLE		150,041	0	0
VanEck Intermediate Muni ETF	INTRMDT MUNI ETF	92189H201	30	660	SH		SOLE		660	0	0
VanEck High Yield Muni ETF	HIGH YLD MUNIETF	92189H409	31	605	SH		SOLE		605	0	0
VanEck Oil Services ETF	OIL SERVICES ETF	92189H607	4,294	15,830	SH		SOLE		15,830	0	0
Vaneck AA-BB Clo Etf	AA BB CLO ETF	92189H656	15,185	300,000	SH		SOLE		300,000	0	0
VanEck Morningstar Wide Moat Value ETF	MORNINGSTAR WIDE	92189H672	4,038	125,000	SH		SOLE		125,000	0	0
Vaneck Morningstar SMID Moat ETF	MORNINGSTAR SMID	92189H730	6	165	SH		SOLE		165	0	0
Vaneck CLO ETF	CLO ETF	92189H748	23	437	SH		SOLE		437	0	0
VanEck Commodity Strategy ETF	COMMODITY STGY	92189H771	20,622	435,690	SH		SOLE		435,690	0	0
Vaneck Digital India ETF	DIGITAL INDIA ET	92189H789	11	242	SH		SOLE		242	0	0
VanEck HIP Sustainable Muni ETF	HIP SUSTBLE MUNI	92189H813	2,299	50,000	SH		SOLE		50,000	0	0
VanEck Digital Transformation ETF	DIGI TRANSFRM	92189H821	5,389	375,000	SH		SOLE		375,000	0	0
Vaneck Moody's Analytics BBB Corporate	MOODYS ANLYT BBB	92189H854	6,923	327,000	SH		SOLE		327,000	0	0
VanEck Moody's Analytics IG Corporate B	MOODYS ANLTCS IG	92189H862	883	41,857	SH		SOLE		41,857	0	0
VanEck Energy Income ETF	ENERGY INCME ET	92189H870	12,036	127,987	SH		SOLE		127,987	0	0
Vaneck Bitcoin Trust	SH BEN INT	92189K105	114,731	1,085,335	SH		SOLE		1,085,335	0	0
VanEck Ethereun Trust ETF	SHS	92189L103	19,284	395,000	SH		SOLE		395,000	0	0
Vaneck Morningstar ESG Moat ETF	MORNINGSTAR ESG	92189Y105	1,408	50,000	SH		SOLE		50,000	0	0
Vaneck Cmci Commodity Strategy Etf	CMCI COMMODITY S	92189Y501	1,953	80,000	SH		SOLE		80,000	0	0
Vanguard Total International Stock ETF	VG TL INTL STK F	921909768	14	233	SH		SOLE		233	0	0
Vanguard Mega Cap Growth ETF	MEGA GRWTH IND	921910816	16	46	SH		SOLE		46	0	0
Vanguard International High Dividend Yi	INTL HIGH ETF	921946794	10	153	SH		SOLE		153	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	11	241	SH		SOLE		241	0	0
Vanguard Information Technology ETF	INF TECH ETF	92204A702	14	22	SH		SOLE		22	0	0
Varonis Systems Inc	COM	922280102	1,507	33,908	SH		SOLE		33,908	0	0
Veeva Systems Inc	CL A COM	922475108	421,429	2,004,418	SH		SOLE		2,004,418	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	27,238	50,553	SH		SOLE		50,553	0	0
Vanguard Mid-Cap ETF	MID CAP ETF	922908629	15	58	SH		SOLE		58	0	0
Vanguard Small-Cap ETF	SMALL CP ETF	922908751	10	42	SH		SOLE		42	0	0
Veralto Corp	COM SHS	92338C103	3,214	31,557	SH		SOLE		31,557	0	0
VERISIGN INC	COM	92343E102	20	98	SH		SOLE		98	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	41,160	102,210	SH		SOLE		102,210	0	0
Viatris Inc	COM	92556V106	11,337	910,598	SH		SOLE		910,598	0	0
VICI Properties Inc	COM	925652109	2,499	85,554	SH		SOLE		85,554	0	0
Viking Therapeutics Inc	COM	92686J106	600	14,911	SH		SOLE		14,911	0	0
Vizsla Silver Corp	COM NEW	92859G608	19,185	11,356,191	SH		SOLE		11,356,191	0	0
Vontier Corp	COM	928881101	5,407	148,253	SH		SOLE		148,253	0	0
Vornado Realty Trust	SH BEN INT	929042109	211	5,010	SH		SOLE		5,010	0	0
WP Carey Inc	COM	92936U109	67	1,228	SH		SOLE		1,228	0	0
WEC Energy Group Inc	COM	92939U106	5,693	60,533	SH		SOLE		60,533	0	0
Walmart Inc	COM	931142103	22,650	250,696	SH		SOLE		250,696	0	0
Walgreens Boots Alliance Inc	COM	931427108	1,381	147,974	SH		SOLE		147,974	0	0
Warrior Met Coal Inc	COM	93627C101	3,209	59,163	SH		SOLE		59,163	0	0
Waste Connections Inc	COM	94106B101	7,628	44,455	SH		SOLE		44,455	0	0
Waste Management Inc	COM	94106L109	7,658	37,950	SH		SOLE		37,950	0	0
Waters Corp	COM	941848103	6,784	18,286	SH		SOLE		18,286	0	0
Wells Fargo & Co	COM	949746101	319	4,546	SH		SOLE		4,546	0	0
WESCO International Inc	COM	95082P105	5,461	30,178	SH		SOLE		30,178	0	0
West Fraser Timber Co Ltd	COM	952845105	15,536	179,429	SH		SOLE		179,429	0	0
West Pharmaceutical Services Inc	COM	955306105	210,768	643,448	SH		SOLE		643,448	0	0
Western Asset Managed Municipals Fund I	COM	95766M105	4,239	415,636	SH		SOLE		415,636	0	0
Western Asset Municipal High Income Fun	COM	95766N103	761	111,950	SH		SOLE		111,950	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	1,638	42,612	SH		SOLE		42,612	0	0
Western Union Co/The	COM	959802109	5,094	480,543	SH		SOLE		480,543	0	0
Weyerhaeuser Co	COM NEW	962166104	32,245	1,145,460	SH		SOLE		1,145,460	0	0
Wheaton Precious Metals Corp	COM	962879102	1,103,351	19,618,608	SH		SOLE		19,453,782	0	164,826
Williams Cos Inc/The	COM	969457100	7,787	143,881	SH		SOLE		143,881	0	0
Wipro Ltd	SPON ADR 1 SH	97651M109	1,235	348,859	SH		SOLE		348,859	0	0
WisdomTree Emerging Markets Equity Inc	EMER MKT HIGH FD	97717W315	1	29	SH		SOLE		29	0	0
WisdomTree Japan Hedged Equity Fund	JAPN HEDGE EQT	97717W851	1	11	SH		SOLE		11	0	0
WisdomTree International Hedged Quality	ITL HDG QTLY DIV	97717X594	1	28	SH		SOLE		28	0	0
WisdomTree U.S. Quality Dividend Growth	US QTLY DIV GRT	97717X669	1	17	SH		SOLE		17	0	0
Woodside Energy Group Ltd	SPONSORED ADR	980228308	388	24,899	SH		SOLE		24,899	0	0
Workday Inc	CL A	98138H101	8,110	31,432	SH		SOLE		31,432	0	0
SPDR Gold MiniShares Trust	SPDR GLD MINIS	98149E303	34,622	665,936	SH		SOLE		665,936	0	0
Worthington Steel Inc	COM SHS	982104101	1,602	50,354	SH		SOLE		50,354	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	3,558	35,298	SH		SOLE		35,298	0	0
Wynn Resorts Ltd	COM	983134107	6,224	72,242	SH		SOLE		72,242	0	0
Xcel Energy Inc	COM	98389B100	360	5,339	SH		SOLE		5,339	0	0
XPeng Inc	ADS	98422D105	3,001	253,875	SH		SOLE		253,875	0	0
Yum! Brands Inc	COM	988498101	10,910	81,319	SH		SOLE		81,319	0	0
Yum China Holdings Inc	COM	98850P109	4,637	96,272	SH		SOLE		96,272	0	0
Zeta Global Holdings Corp	CL A	98956A105	1,467	81,552	SH		SOLE		81,552	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	398,059	3,768,424	SH		SOLE		3,768,424	0	0
Zoetis Inc	CL A	98978V103	73,178	449,139	SH		SOLE		449,139	0	0
ZTO Express Cayman Inc	SPONSORED ADS A	98980A105	39	1,973	SH		SOLE		1,973	0	0
Zscaler Inc	COM	98980G102	5,241	29,051	SH		SOLE		29,051	0	0
Zoom Video Communications Inc	CL A	98980L101	5,830	71,442	SH		SOLE		71,442	0	0
Afya Ltd	CL A COM	G01125106	154	9,677	SH		SOLE		9,677	0	0
Allegion PLC	ORD SHS	G0176J109	427,149	3,268,667	SH		SOLE		3,268,667	0	0
Amcor PLC	ORD	G0250X107	2,605	276,849	SH		SOLE		276,849	0	0
Amdocs Ltd	SHS	G02602103	2,975	34,947	SH		SOLE		34,947	0	0
Anglogold Ashanti Plc	COM SHS	G0378L100	563,650	24,421,594	SH		SOLE		24,221,236	0	200,358
Ambarella Inc	SHS	G037AX101	724	9,951	SH		SOLE		9,951	0	0
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	2,249	308,863	SH		SOLE		308,863	0	0
Arcadium Lithium PLC	COM SHS	G0508H110	36,661	7,146,310	SH		SOLE		7,146,310	0	0
BBB Foods Inc	CL A COM	G0896C103	2,311	81,713	SH		SOLE		81,713	0	0
Bitdeer Technologies Group	CL A ORD SHS	G11448100	11,220	517,758	SH		SOLE		517,758	0	0
Bit Digital Inc	SHS	G1144A105	4,608	1,572,647	SH		SOLE		1,572,647	0	0
Caledonia Mining Corp PLC	SHS NEW	G1757E113	5,989	636,496	SH		SOLE		636,496	0	0
Credicorp Ltd	COM	G2519Y108	21,056	114,861	SH		SOLE		114,861	0	0
Flutter Entertainment PLC	SHS	G3643J108	2,423	9,374	SH		SOLE		9,374	0	0
Grab Holdings Ltd	CLASS A ORD	G4124C109	227	48,009	SH		SOLE		48,009	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	70	1,656	SH		SOLE		1,656	0	0
ICON PLC	SHS	G4705A100	14,424	68,780	SH		SOLE		68,780	0	0
International Game Technology PLC	SHS USD	G4863A108	419	23,749	SH		SOLE		23,749	0	0
Weatherford International PLC	ORD SHS	G48833118	64,484	900,237	SH		SOLE		900,237	0	0
Invesco Ltd	SHS	G491BT108	2,828	161,758	SH		SOLE		161,758	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	6,081	49,379	SH		SOLE		49,379	0	0
Medtronic PLC	SHS	G5960L103	195,175	2,443,355	SH		SOLE		2,443,355	0	0
Nabors Industries Ltd	SHS	G6359F137	11,433	199,977	SH		SOLE		199,977	0	0
Noble Corp PLC	ORD SHS A	G65431127	69,386	2,209,745	SH		SOLE		2,209,745	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	6,151	239,070	SH		SOLE		239,070	0	0
Novocure Ltd	ORD SHS	G6674U108	628	21,059	SH		SOLE		21,059	0	0
NU Holdings Ltd/Cayman Islands	ORD SHS CL A	G6683N103	3,173	306,269	SH		SOLE		306,269	0	0
Royalty Pharma PLC	SHS CLASS A	G7709Q104	2,396	93,927	SH		SOLE		93,927	0	0
Sapiens International Corp NV	SHS	G7T16G103	320	11,913	SH		SOLE		11,913	0	0
STERIS PLC	SHS USD	G8473T100	5,923	28,816	SH		SOLE		28,816	0	0
TechnipFMC PLC	COM	G87110105	84,733	2,927,884	SH		SOLE		2,927,884	0	0
Tronox Holdings PLC	SHS	G9087Q102	8,770	870,926	SH		SOLE		870,926	0	0
Vinci Partners Investments Ltd	COM CL A	G9451V109	147	14,646	SH		SOLE		14,646	0	0
Valaris Ltd	CL A	G9460G101	40,437	914,037	SH		SOLE		914,037	0	0
VTEX	SHS CL A	G9470A102	137	23,262	SH		SOLE		23,262	0	0
Perrigo Co PLC	SHS	G97822103	2,559	99,531	SH		SOLE		99,531	0	0
WNS Holdings Ltd	COM SHS	G98196101	186	3,933	SH		SOLE		3,933	0	0
Bunge Global SA	COM SHS	H11356104	40,866	525,537	SH		SOLE		525,537	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	3,193	81,125	SH		SOLE		81,125	0	0
Garmin Ltd	SHS	H2906T109	240	1,166	SH		SOLE		1,166	0	0
Transocean Ltd	REGISTERED SHS	H8817H100	56,903	15,174,074	SH		SOLE		15,174,074	0	0
adecoagro sa	COM	L00849106	205	21,789	SH		SOLE		21,789	0	0
Globant SA	COM	L44385109	81	379	SH		SOLE		379	0	0
Camtek Ltd/Israel	ORD	M20791105	853	10,566	SH		SOLE		10,566	0	0
Cellebrite DI Ltd	ORDINARY SHARES	M2197Q107	639	28,988	SH		SOLE		28,988	0	0
Check Point Software Technologies Ltd	ORD	M22465104	6,034	32,318	SH		SOLE		32,318	0	0
CyberArk Software Ltd	SHS	M2682V108	5,953	17,870	SH		SOLE		17,870	0	0
Elbit Systems Ltd	ORD	M3760D101	2,453	9,505	SH		SOLE		9,505	0	0
Fiverr International Ltd	ORD SHS	M4R82T106	359	11,312	SH		SOLE		11,312	0	0
Global-e Online Ltd	SHS	M5216V106	1,914	35,103	SH		SOLE		35,103	0	0
Inmode Ltd	SHS	M5425M103	496	29,709	SH		SOLE		29,709	0	0
Ituran Location and Control Ltd	SHS	M6158M104	121	3,871	SH		SOLE		3,871	0	0
JFrog Ltd	ORD SHS	M6191J100	1,089	37,041	SH		SOLE		37,041	0	0
Kornit Digital Ltd	SHS	M6372Q113	389	12,569	SH		SOLE		12,569	0	0
Nano-X Imaging Ltd	ORD SHS	M70700105	151	20,955	SH		SOLE		20,955	0	0
Nova Ltd	COM	M7516K103	1,527	7,753	SH		SOLE		7,753	0	0
Perion Network Ltd	SHS NEW	M78673114	135	15,976	SH		SOLE		15,976	0	0
Monday.com Ltd	SHS	M7S64H106	3,165	13,443	SH		SOLE		13,443	0	0
RADWARE Ltd	ORD	M81873107	219	9,727	SH		SOLE		9,727	0	0
Stratasys Ltd	SHS	M85548101	158	17,810	SH		SOLE		17,810	0	0
Taboola.com Ltd	ORD SHS	M8744T106	244	66,860	SH		SOLE		66,860	0	0
Tower Semiconductor Ltd	SHS NEW	M87915274	1,663	32,278	SH		SOLE		32,278	0	0
Wix.com Ltd	SHS	M98068105	3,636	16,946	SH		SOLE		16,946	0	0
ZIM Integrated Shipping Services Ltd	SHS	M9T951109	827	38,537	SH		SOLE		38,537	0	0
ASML Holding NV	N Y REGISTRY SHS	N07059210	1,032,990	1,490,434	SH		SOLE		1,490,434	0	0
Elastic NV	ORD SHS	N14506104	3,265	32,954	SH		SOLE		32,954	0	0
CNH Industrial NV	SHS	N20944109	17,139	1,512,731	SH		SOLE		1,512,731	0	0
LyondellBasell Industries NV	SHS - A -	N53745100	2,757	37,115	SH		SOLE		37,115	0	0
NXP Semiconductors NV	COM	N6596X109	754,092	3,628,061	SH		SOLE		3,628,061	0	0
QIAGEN NV	SHS NEW	N72482149	9,118	204,769	SH		SOLE		204,769	0	0
Iren Ltd	ORDINARY SHARES	Q4982L109	6,758	688,190	SH		SOLE		688,190	0	0
MakeMyTrip Ltd	SHS	V5633W109	1,256	11,184	SH		SOLE		11,184	0	0
Royal Caribbean Cruises Ltd	COM	V7780T103	173	752	SH		SOLE		752	0	0