13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 1,424 holding rows worth $38,706,510,000.
- Accession
- 0000930413-23-000314
- Filer
- CIK 869178
- Filed
- 2023-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 1,831 entries on the cover page, a total value of $38,706,510,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $38,706,510,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
- included managerVanEck Asset Management B.V.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 3,187 | $4,422,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 69,662 | $4,412,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 106,820 | $4,406,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 551,877 | $4,376,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 55,975 | $4,374,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 51,903 | $4,369,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 56,571 | $4,325,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 48,044 | $4,283,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 85,792 | $4,265,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 379,825 | $4,258,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 112,859 | $4,216,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 20,253 | $4,215,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 108,732 | $4,211,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 72,427 | $4,142,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 123,278 | $4,134,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 657,496 | $4,129,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 395,775 | $4,112,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 90,811 | $4,107,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 33,684 | $4,088,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 35,505 | $4,076,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 144,712 | $4,056,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,465 | $3,975,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 402,332 | $3,963,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 16,326 | $3,956,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 34,007 | $3,947,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 35,963 | $3,922,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 87,726 | $3,911,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 157,759 | $3,908,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 163,011 | $3,868,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 66,861 | $3,867,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 13,617 | $3,864,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 81,530 | $3,858,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 93,341 | $3,794,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 106,349 | $3,764,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 372,494 | $3,691,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 56,817 | $3,670,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 249,266 | $3,667,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 351,789 | $3,637,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,473 | $3,612,000 | thousands, detected and multiplied | |
| VEON LTD | 91822M106 | SPONSORED ADR | 7,364,667 | $3,609,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 257,513 | $3,595,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 35,557 | $3,594,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,767,876 | $3,589,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 294,764 | $3,578,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 134,467 | $3,562,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 197,917 | $3,526,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 27,750 | $3,523,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 502,291 | $3,521,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,282 | $3,518,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 40,547 | $3,496,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,536 | $3,490,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 31,131 | $3,483,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,672 | $3,442,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 185,669 | $3,422,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 267,754 | $3,406,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 603,859 | $3,400,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 297,901 | $3,393,000 | thousands, detected and multiplied | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 173,535 | $3,389,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 69,380 | $3,385,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 83,621 | $3,379,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 499,899 | $3,379,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 272,463 | $3,370,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 200,141 | $3,369,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 53,484 | $3,366,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 1,315,670 | $3,354,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 55,008 | $3,349,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 60,307 | $3,330,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 93,690 | $3,268,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 48,315 | $3,265,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 38,927 | $3,232,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 39,175 | $3,231,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 312,674 | $3,217,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 78,244 | $3,208,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 275,454 | $3,203,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,045 | $3,197,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 163,758 | $3,165,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,159 | $3,134,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 33,274 | $3,125,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,164 | $3,108,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 112,802 | $3,093,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,684 | $3,085,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 255,258 | $3,076,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 304,892 | $3,018,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,809 | $3,015,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 298,891 | $3,004,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 480,646 | $2,994,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 39,934 | $2,987,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 99,059 | $2,986,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 435,126 | $2,972,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,009 | $2,962,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 281,915 | $2,935,000 | thousands, detected and multiplied | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 726,814 | $2,907,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 43,900 | $2,879,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 28,872 | $2,872,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 41,804 | $2,836,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 19,553 | $2,806,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 58,458 | $2,790,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 269,795 | $2,787,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 32,685 | $2,779,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 291,437 | $2,745,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 347,740 | $2,740,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 32,099 | $2,738,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 271,263 | $2,729,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 11,115 | $2,718,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 92,870 | $2,715,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 75,836 | $2,704,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 59,356 | $2,698,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 193,282 | $2,689,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 147,820 | $2,662,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 263,357 | $2,652,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 28,961 | $2,633,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,046 | $2,632,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 44,641 | $2,628,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 31,265 | $2,624,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 63,053 | $2,623,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 47,988 | $2,622,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 36,770 | $2,618,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,906 | $2,611,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 18,577 | $2,601,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 31,562 | $2,574,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 142,283 | $2,563,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 55,187 | $2,554,000 | thousands, detected and multiplied | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 64,413 | $2,551,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 256,566 | $2,550,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 103,191 | $2,546,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 18,676 | $2,529,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,383 | $2,524,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 43,273 | $2,513,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,069 | $2,506,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 4,884 | $2,505,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 365,209 | $2,469,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 533 | $2,459,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 60,917 | $2,452,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 552,247 | $2,446,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 30,845 | $2,446,000 | thousands, detected and multiplied | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 681,310 | $2,425,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 93,490 | $2,421,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 196,034 | $2,413,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 38,773 | $2,387,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 53,733 | $2,385,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,084 | $2,377,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 30,069 | $2,369,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 20,760 | $2,369,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 53,005 | $2,354,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 12,710 | $2,347,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 46,979 | $2,344,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,636 | $2,330,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 85,165 | $2,316,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,770 | $2,311,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,072 | $2,307,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 208,775 | $2,294,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 10,395 | $2,293,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 66,167 | $2,292,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,130 | $2,277,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 65,534 | $2,275,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 23,000 | $2,266,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 110,494 | $2,264,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 50,000 | $2,260,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 224,182 | $2,228,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 205,828 | $2,227,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 465,994 | $2,218,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,500 | $2,215,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 92,361 | $2,203,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 28,788 | $2,192,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 14,350 | $2,175,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 112,625 | $2,170,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 6,549 | $2,146,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 248,777 | $2,142,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 216,901 | $2,141,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 26,372 | $2,126,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 69,276 | $2,123,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,792 | $2,107,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 244,284 | $2,098,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 51,207 | $2,085,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 197,225 | $2,071,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,882 | $2,035,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 23,450 | $2,019,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 42,818 | $1,985,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 21,334 | $1,983,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 6,446 | $1,949,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 11,204 | $1,948,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,925 | $1,929,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 48,036 | $1,900,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,184 | $1,891,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 8,208 | $1,874,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 34,281 | $1,869,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 36,019 | $1,869,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,224 | $1,867,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 18,159 | $1,857,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 175,669 | $1,841,000 | thousands, detected and multiplied | |
| RIOT PLATFORMS INC | 767292105 | COM | 541,673 | $1,836,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 466,311 | $1,809,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 162,112 | $1,806,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 980,371 | $1,804,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 10,287 | $1,794,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 63,728 | $1,781,000 | thousands, detected and multiplied | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 19,682 | $1,781,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 97,985 | $1,766,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 15,462 | $1,760,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 22,885 | $1,759,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 47,517 | $1,755,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 12,346 | $1,748,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 851,483 | $1,737,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 452,973 | $1,730,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,601 | $1,727,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 190,361 | $1,721,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 13,383 | $1,712,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 279,433 | $1,707,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,595 | $1,675,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,535 | $1,674,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,170 | $1,673,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 16,909 | $1,656,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 55,415 | $1,646,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,569 | $1,642,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 144,687 | $1,642,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,047 | $1,638,000 | thousands, detected and multiplied | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 93,660 | $1,630,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 277,271 | $1,603,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,233 | $1,598,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 34,406 | $1,567,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,017 | $1,558,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 20,896 | $1,543,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,690 | $1,535,000 | thousands, detected and multiplied | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 89,510 | $1,535,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 6,916 | $1,500,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 727,893 | $1,500,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 238,196 | $1,477,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 45,342 | $1,473,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 50,165 | $1,440,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 42,822 | $1,426,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 84,250 | $1,422,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,225,742 | $1,420,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,715 | $1,413,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 6,174 | $1,411,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,378 | $1,394,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 57,671 | $1,391,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 5,842 | $1,389,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 118,190 | $1,380,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 1,198,409 | $1,377,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,177 | $1,376,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 115,536 | $1,371,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 23,309 | $1,359,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 496,295 | $1,350,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 215,402 | $1,336,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,860 | $1,335,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,367 | $1,334,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 24,099 | $1,332,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 2,609 | $1,332,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 257,085 | $1,332,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 1,051,665 | $1,314,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 205,500 | $1,307,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 95,221 | $1,296,000 | thousands, detected and multiplied | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 1,503,279 | $1,278,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 124,974 | $1,277,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,764 | $1,276,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 87,568 | $1,262,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,074 | $1,250,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 119,150 | $1,245,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 124,937 | $1,243,000 | thousands, detected and multiplied | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 362,729 | $1,240,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,249 | $1,236,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 32,833 | $1,235,000 | thousands, detected and multiplied | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 857,157 | $1,235,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 9,491 | $1,229,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 43,115 | $1,225,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,370 | $1,224,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 105,149 | $1,209,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,839 | $1,207,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 10,629 | $1,204,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 16,377 | $1,201,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 29,181 | $1,190,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 146,842 | $1,189,000 | thousands, detected and multiplied | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 488,630 | $1,187,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 73,852 | $1,185,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 109,100 | $1,184,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 14,730 | $1,176,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 37,700 | $1,169,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,161 | $1,169,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,457 | $1,148,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 182,567 | $1,147,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 6,920 | $1,135,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 105,586 | $1,124,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,184 | $1,123,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 129,850 | $1,114,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 67,597 | $1,111,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 65,723 | $1,108,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 927,268 | $1,103,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 36,304 | $1,099,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 15,546 | $1,094,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,092,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 747 | $1,080,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 166,842 | $1,071,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,160 | $1,062,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 21,397 | $1,048,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 100,556 | $1,048,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 18,292 | $1,047,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 167,373 | $1,044,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 28,504 | $1,042,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,734,581 | $1,041,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,474 | $1,023,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 18,303 | $1,016,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,705 | $1,003,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 375,190 | $1,002,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 61,786 | $986,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 25,457 | $985,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 6,248 | $981,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 12,859 | $974,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 25,114 | $969,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 89,633 | $967,000 | thousands, detected and multiplied | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 6,825 | $965,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 70,183 | $965,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 22,883 | $964,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 12,979 | $958,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 20,290 | $956,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 8,745 | $953,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 35,963 | $950,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 21,087 | $948,000 | thousands, detected and multiplied | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 11,455 | $943,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 139,901 | $937,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,525 | $926,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 28,946 | $925,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 11,965 | $919,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 114,069 | $919,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,465 | $918,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,452 | $911,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 25,365 | $906,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 4,591 | $892,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 8,052 | $890,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,709 | $884,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 559,859 | $868,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 15,102 | $862,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 5,819 | $861,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 12,765 | $858,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,602 | $855,000 | thousands, detected and multiplied | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 16,519 | $855,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,218 | $853,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 18,595 | $851,000 | thousands, detected and multiplied | |
| STORE CAP CORP | 862121100 | COM | 26,502 | $850,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,173 | $841,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 12,193 | $840,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,556 | $822,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 130,650 | $818,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 93,624 | $815,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 65,651 | $808,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,065 | $803,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 68,376 | $797,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 28,038 | $794,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 76,115 | $794,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,618 | $793,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,498 | $790,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,149 | $783,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 17,644 | $782,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 28,917 | $777,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 17,999 | $774,000 | thousands, detected and multiplied | |
| ARCH RESOURCES INC | 03940R107 | CL A | 5,412 | $773,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 52,496 | $766,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 72,826 | $765,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 7,591 | $764,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,271 | $755,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 16,560 | $755,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 1,120,470 | $746,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 58,960 | $733,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,262 | $718,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 6,534 | $713,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 87,176 | $710,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 81,805 | $706,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 31,114 | $705,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 13,933 | $704,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 22,119 | $702,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 5,134 | $696,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,258 | $690,000 | thousands, detected and multiplied | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,514 | $683,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 3,632 | $681,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 194,210 | $678,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 8,337 | $676,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 57,651 | $673,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 4,592 | $672,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 4,111 | $655,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 23,941 | $653,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 38,541 | $649,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 72,375 | $648,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,909 | $646,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 101,865 | $646,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 9,077 | $644,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 60,309 | $642,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 35,669 | $636,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,291 | $635,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 5,181 | $632,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 7,675 | $628,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 15,517 | $625,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 7,595 | $623,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 39,389 | $619,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 22,786 | $615,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 10,052 | $613,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,705 | $613,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 11,127 | $609,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 18,709 | $604,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 14,627 | $598,000 | thousands, detected and multiplied | |
| CRANE NXT CO | 224441105 | COM | 5,910 | $594,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 50,355 | $592,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 24,677 | $591,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,671 | $588,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 1,708 | $585,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 11,446 | $585,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,213 | $583,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 41,128 | $580,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 14,516 | $580,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 11,348 | $578,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 21,462 | $576,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 26,647 | $575,000 | thousands, detected and multiplied | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 219,680 | $558,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,140 | $551,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 4,504 | $547,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,745 | $547,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,532 | $542,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 57,101 | $541,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 15,616 | $536,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 64,014 | $535,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 17,678 | $527,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,836 | $514,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 16,925 | $514,000 | thousands, detected and multiplied | |
| VERINT SYS INC | 92343X100 | COM | 14,157 | $514,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,945 | $509,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,850 | $507,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 70,023 | $503,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,939 | $502,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 48,301 | $501,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,219 | $498,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 15,227 | $495,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,409 | $484,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 51,524 | $484,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 5,313 | $481,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,454 | $479,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 12,117 | $478,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 27,782 | $478,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 22,594 | $476,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 6,902 | $474,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,123 | $469,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 13,384 | $469,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 12,250 | $466,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 22,293 | $460,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 12,042 | $455,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,523 | $452,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,015 | $451,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 8,413 | $440,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,437 | $440,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 7,708 | $438,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,369 | $434,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 59,273 | $431,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 7,747 | $430,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,540 | $428,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 17,173 | $425,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,683 | $423,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,457 | $419,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,140 | $419,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 6,518 | $419,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 102,762 | $418,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 3,332 | $417,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,832 | $406,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 31,593 | $402,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,107 | $402,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 68,783 | $402,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,462 | $401,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 143,605 | $399,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 15,754 | $398,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 12,606 | $398,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 12,709 | $398,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 65,123 | $398,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,434 | $397,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 992 | $396,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,291 | $395,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,685 | $395,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,732 | $392,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 77,234 | $390,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 9,545 | $388,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,149 | $387,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 7,577 | $386,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 46,230 | $383,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 9,754 | $378,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,842 | $377,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,626 | $368,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,917 | $367,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,518 | $355,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,228 | $355,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 22,310 | $352,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 13,636 | $345,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 4,631 | $344,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 111,056 | $344,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,755 | $343,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 14,577 | $342,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 23,638 | $342,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 11,375 | $340,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 60,586 | $331,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,519 | $330,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,921 | $329,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 21,091 | $329,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 14,186 | $326,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,731 | $323,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 8,856 | $320,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,232 | $318,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-000314 | this filing | 2023-02-08 | acceptance time not in the bulk data set |