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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,868 | $316,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 9,703 | $314,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 1,591 | $313,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 1,250 | $312,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 4,741 | $312,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,285 | $308,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 170,072 | $308,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,504 | $307,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 3,575 | $306,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 10,836 | $303,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 11,683 | $303,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 23,935 | $298,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,049 | $296,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,880 | $292,000 | thousands, detected and multiplied | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,652 | $292,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,723 | $291,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 17,946 | $291,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 4,912 | $291,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,949 | $290,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 11,814 | $287,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 12,114 | $285,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 28,219 | $283,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 18,984 | $282,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,771 | $281,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 17,631 | $276,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 20,198 | $276,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,250 | $274,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 10,459 | $274,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,911 | $272,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,553 | $272,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,868 | $271,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,315 | $268,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,916 | $268,000 | thousands, detected and multiplied | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,683 | $267,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 70,039 | $264,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 17,804 | $263,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 15,672 | $261,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,322 | $256,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,478 | $256,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,481 | $254,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $253,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 22,336 | $252,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,683 | $249,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 44,900 | $248,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,496 | $244,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,191 | $242,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,220 | $239,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,683 | $239,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,188 | $238,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 6,438 | $238,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 179,309 | $238,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 40,000 | $238,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,890 | $237,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 2,393 | $237,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 2,690 | $237,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,216 | $234,000 | thousands, detected and multiplied | |
| ZIONS BANCORPORATION | 989701107 | COM | 4,745 | $233,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,521 | $230,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,331 | $226,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,586 | $226,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 51,872 | $226,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 16,424 | $225,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 4,276 | $225,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,478 | $225,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 6,677 | $225,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 8,676 | $225,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 16,327 | $223,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,039 | $221,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 12,393 | $221,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 3,286 | $220,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,874 | $220,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 18,492 | $219,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,889 | $218,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,052 | $218,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,993 | $217,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 3,176 | $217,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $216,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 8,917 | $215,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 2,870 | $214,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 4,236 | $213,000 | thousands, detected and multiplied | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 1,634 | $212,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,559 | $212,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,144 | $212,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 21,997 | $212,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 4,794 | $211,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,501 | $211,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,018 | $210,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 60,252 | $210,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,501 | $209,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 794 | $208,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,861 | $208,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,314 | $206,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 4,979 | $206,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,152 | $204,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 4,772 | $202,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 1,508 | $202,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 75,322 | $201,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 956 | $200,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 601 | $198,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,671 | $197,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 34,010 | $197,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 12,121 | $196,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 25,300 | $195,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 3,230 | $194,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 1,953 | $194,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 84,407 | $194,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,246 | $193,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,148 | $192,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,153 | $189,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 3,238 | $189,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,197 | $189,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 10,515 | $189,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 6,985 | $188,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 746 | $188,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,506 | $188,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,014 | $186,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 1,641 | $186,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,680 | $184,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 1,080 | $183,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 5,042 | $183,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,094 | $182,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 1,100 | $182,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 2,287 | $181,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,747 | $180,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 2,498 | $180,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 13,470 | $180,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 144,164 | $180,000 | thousands, detected and multiplied | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 4,786 | $180,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,751 | $178,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,211 | $177,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 16,632 | $176,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,980 | $175,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 806 | $175,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,489 | $175,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 5,299 | $172,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,979 | $172,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 732 | $172,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,291 | $172,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 14,122 | $170,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 1,287 | $169,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 1,052 | $167,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 11,865 | $167,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 2,259 | $166,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,027 | $166,000 | thousands, detected and multiplied | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 3,350 | $166,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,332 | $166,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 1,707 | $165,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,234 | $164,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,443 | $164,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 1,920 | $163,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,838 | $163,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,585 | $163,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,035 | $162,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 9,000 | $162,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,065 | $161,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 1,251 | $160,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,126 | $159,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 1,121 | $159,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 51,562 | $159,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,099 | $157,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,249 | $157,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 11,862 | $156,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 4,451 | $153,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 2,099 | $151,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 17,646 | $151,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 2,442 | $149,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 3,796 | $148,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,374 | $148,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,095 | $148,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 14,565 | $148,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,144 | $147,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,742 | $147,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,959 | $146,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 1,649 | $146,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 4,429 | $146,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 2,138 | $146,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,979 | $145,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,623 | $145,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 1,284 | $144,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,373 | $144,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 1,890 | $143,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,931 | $143,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,761 | $142,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 8,932 | $142,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,715 | $141,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,511 | $141,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 7,255 | $141,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 4,018 | $140,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,881 | $140,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 14,351 | $140,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,660 | $139,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,731 | $138,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,423 | $137,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,320 | $137,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,121 | $136,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,806 | $136,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,916 | $135,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,454 | $135,000 | thousands, detected and multiplied | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 2,557 | $134,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,163 | $134,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,687 | $133,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,263 | $133,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 7,437 | $133,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 5,800 | $132,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 660 | $130,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 1,202 | $129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,781 | $129,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 73,912 | $129,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,054 | $128,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 9,797 | $127,000 | thousands, detected and multiplied | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 3,332 | $126,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 2,241 | $125,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 1,526 | $125,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,032 | $124,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 3,011 | $124,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 2,087 | $123,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 2,330 | $123,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,332 | $122,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,884 | $119,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,408 | $119,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,627 | $117,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 12,747 | $117,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 1,161 | $116,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,780 | $116,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 19,420 | $115,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 29,944 | $115,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 3,391 | $115,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 1,006 | $113,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,575 | $112,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,610 | $111,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,530 | $111,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 4,302 | $111,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 1,440 | $110,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,603 | $109,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 17,601 | $108,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,236 | $108,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,703 | $107,000 | thousands, detected and multiplied | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,505 | $107,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,540 | $106,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,339 | $106,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 1,826 | $105,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 5,715 | $105,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 2,644 | $105,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,399 | $103,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,347 | $102,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,761 | $101,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 306 | $101,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,357 | $100,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 1,593 | $100,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,766 | $100,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 489 | $100,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,159 | $99,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,612 | $98,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 18,175 | $98,000 | thousands, detected and multiplied | |
| NATIONAL INSTRS CORP | 636518102 | COM | 2,597 | $96,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,813 | $95,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 1,956 | $95,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,392 | $95,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 1,389 | $95,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,685 | $94,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,722 | $94,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 13,796 | $93,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 10,985 | $93,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 15,905 | $93,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,562 | $92,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 15,112 | $91,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,417 | $90,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,958 | $90,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,007 | $90,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,516 | $88,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,459 | $88,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 8,761 | $88,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 634 | $87,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,718 | $86,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,225 | $86,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,086 | $85,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,179 | $83,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 292 | $82,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 13,858 | $82,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,063 | $82,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,805 | $81,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,168 | $81,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,851 | $80,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 6,959 | $80,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78645L100 | COM | 2,793 | $80,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,223 | $78,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,286 | $78,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 10,862 | $78,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,390 | $76,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,663 | $70,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,042 | $69,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,179 | $68,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,885 | $68,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 18 | $68,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,970 | $66,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 786 | $64,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 799 | $64,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,329 | $63,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,657 | $62,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 241,400 | $60,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,375 | $59,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,734 | $59,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 341 | $57,000 | thousands, detected and multiplied | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 3,423 | $57,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,525 | $56,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,129 | $55,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,861 | $55,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 3,536 | $55,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 1,937 | $54,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,694 | $53,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,445 | $52,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 3,935 | $52,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,274 | $52,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 13,560 | $51,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 544 | $51,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,278 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,408 | $48,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,822 | $47,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 509 | $46,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,209 | $46,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,124 | $44,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,562 | $44,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 998 | $44,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 2,738 | $44,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 855 | $43,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 986 | $43,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,957 | $42,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,289 | $41,000 | thousands, detected and multiplied | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,537 | $39,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,535 | $39,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 712 | $36,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,988 | $36,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,982 | $35,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 16,794 | $35,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 509 | $33,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 530 | $32,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 522 | $32,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 7,837 | $31,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $30,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 514 | $29,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 739 | $28,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 917 | $28,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 087266J10 | COM | 2,718 | $28,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,788 | $27,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 810 | $26,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,426 | $26,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,233 | $26,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,650 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,052 | $25,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,681 | $24,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 348 | $22,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 39,862 | $22,000 | thousands, detected and multiplied | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 3,822 | $22,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 1,951 | $22,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,701 | $22,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,465 | $20,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,806 | $20,000 | thousands, detected and multiplied | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 1,739 | $20,000 | thousands, detected and multiplied | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 1,776 | $20,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,238 | $20,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 652 | $19,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,049 | $19,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 782 | $19,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,046 | $19,000 | thousands, detected and multiplied | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,033 | $19,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,531 | $18,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 29,643 | $17,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,531 | $16,000 | thousands, detected and multiplied | |
| TATTOOED CHEF INC | 87663X102 | COM | 12,746 | $16,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,793 | $14,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,964 | $14,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,028 | $13,000 | thousands, detected and multiplied | |
| CADIZ INC | 127537207 | COM NEW | 4,329 | $11,000 | thousands, detected and multiplied | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,418 | $10,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 1,569 | $9,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 400 | $9,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 560 | $8,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 288 | $8,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 745 | $8,000 | thousands, detected and multiplied | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 357 | $8,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 127 | $7,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 62 | $7,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 63 | $7,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 80 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 154 | $6,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 3,174 | $6,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,155 | $6,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,164 | $6,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 442 | $5,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,106 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,588 | $5,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33 | $5,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 824 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 161 | $5,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 330 | $5,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,932 | $5,000 | thousands, detected and multiplied | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 25 | $4,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 215 | $4,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 142 | $4,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 240 | $4,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84 | $4,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51 | $4,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 155 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 163 | $3,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 90 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 144 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,231 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 187 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66 | $2,000 | thousands, detected and multiplied | |
| AMYRIS INC | 03236M200 | COM NEW | 990 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 177 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 110 | $2,000 | thousands, detected and multiplied | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26 | $1,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 127 | $1,000 | thousands, detected and multiplied | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,532 | $1,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,266,593 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,881,257 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,919 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
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 |