13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-03, with 1,417 holding rows worth $43,924,750,000.
- Accession
- 0000930413-23-001561
- Filer
- CIK 869178
- Filed
- 2023-05-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 1,860 entries on the cover page, a total value of $43,924,750,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $43,924,750,000 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 |
|---|---|---|---|---|---|---|
| HYZON MOTORS INC | 44951Y102 | COM CL A | 636,091 | $518,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 16,256 | $515,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,461 | $514,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 2,530 | $513,000 | thousands, detected and multiplied | |
| DIODES INC COM | 254543101 | Stock | 5,518 | $512,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 12,725 | $509,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 37,558 | $504,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,079 | $504,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 6,623 | $504,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 9,313 | $500,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 55,045 | $500,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 23,828 | $498,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,146 | $495,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 20,787 | $489,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 5,327 | $486,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 13,644 | $485,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 22,238 | $483,000 | thousands, detected and multiplied | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 8,591 | $483,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 13,886 | $475,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,714 | $470,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 17,570 | $468,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 65,509 | $468,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 3,949 | $461,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 4,336 | $456,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 10,744 | $455,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,117 | $451,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H763 | DIGITAL ASTS MNG | 40,000 | $451,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 8,200 | $439,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,551 | $438,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 6,926 | $438,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 22,143 | $436,000 | thousands, detected and multiplied | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,404 | $434,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 7,655 | $434,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 6,105 | $432,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 53,094 | $430,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,012 | $427,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 6,999 | $427,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,100 | $426,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,426 | $422,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 9,689 | $421,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 5,902 | $420,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 12,813 | $418,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,760 | $417,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 8,039 | $415,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 12,786 | $414,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,573 | $407,000 | thousands, detected and multiplied | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,134 | $401,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 11,804 | $399,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,215 | $397,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,199 | $392,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 11,123 | $390,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 9,339 | $390,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,176 | $389,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 10,289 | $388,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 136,222 | $388,000 | thousands, detected and multiplied | |
| CVR ENERGY, INC. | 12662P108 | COM | 11,687 | $383,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 15,373 | $382,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 75,555 | $378,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,393 | $377,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 59,748 | $375,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 24,930 | $372,000 | thousands, detected and multiplied | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,869 | $370,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,226 | $369,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 4,971 | $367,000 | thousands, detected and multiplied | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 13,000 | $366,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 23,529 | $365,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 15,833 | $363,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 24,279 | $358,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,355 | $357,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 16,615 | $355,000 | thousands, detected and multiplied | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 5,398 | $354,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,156 | $352,000 | thousands, detected and multiplied | |
| FISKER INC | 33813J106 | CL A COM STK | 57,138 | $351,000 | thousands, detected and multiplied | |
| ICU MED INC | 44930G107 | COM | 2,103 | $347,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,259 | $345,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 12,645 | $345,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 9,811 | $343,000 | thousands, detected and multiplied | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 6,526 | $343,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 84,575 | $342,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 19,463 | $340,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 19,649 | $339,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 18,171 | $335,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 4,441 | $332,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 18,298 | $330,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 12,046 | $329,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 3,418 | $327,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 4,476 | $327,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,799 | $327,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 5,339 | $325,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,405 | $322,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 18,927 | $322,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,914 | $319,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,043 | $319,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,102 | $314,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 3,265 | $313,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 2,781 | $312,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,359 | $311,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 11,307 | $310,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 8,144 | $310,000 | thousands, detected and multiplied | |
| TRIPADVISOR INC | 896945201 | COM | 15,631 | $310,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 267,521 | $310,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,643 | $307,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,391 | $307,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 29,761 | $307,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 24,520 | $303,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 18,236 | $301,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,400 | $300,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 2,037 | $297,000 | thousands, detected and multiplied | |
| NORDSTROM INC | 655664100 | COM | 18,182 | $296,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 12,321 | $292,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 20,136 | $292,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 25,243 | $290,000 | thousands, detected and multiplied | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,322 | $282,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 9,255 | $282,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 71,643 | $282,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 2,315 | $277,000 | thousands, detected and multiplied | |
| CVB FINL CORP COM | 126600105 | Stock | 16,493 | $275,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 2,331 | $274,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 11,146 | $273,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 11,082 | $272,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 24,162 | $272,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,990 | $271,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 91,785 | $270,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 8,387 | $266,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 11,428 | $265,000 | thousands, detected and multiplied | |
| LIVANOVA PLC | G5509L101 | SHS | 6,018 | $262,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,421 | $258,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 21,005 | $258,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 4,367 | $258,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 105,335 | $255,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 23,556 | $250,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $247,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 9,151 | $246,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 6,060 | $246,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 83,240 | $241,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 58,845 | $238,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,568 | $236,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 21,132 | $236,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,900 | $235,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $234,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,993 | $234,000 | thousands, detected and multiplied | |
| FERROGLOBE PLC | G33856108 | SHS | 47,071 | $233,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 16,197 | $231,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 3,490 | $231,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,037 | $231,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 18,594 | $229,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 23,199 | $229,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 8,963 | $228,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 56,708 | $225,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,831 | $224,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,870 | $223,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 11,090 | $218,000 | thousands, detected and multiplied | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 203,743 | $216,000 | thousands, detected and multiplied | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 8,597 | $214,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 12,915 | $214,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,777 | $212,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,831 | $212,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,445 | $210,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,613 | $209,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 142,171 | $208,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 26,682 | $207,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 12,407 | $203,000 | thousands, detected and multiplied | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 77,038 | $203,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 5,594 | $202,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 14,205 | $199,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 7,316 | $197,000 | thousands, detected and multiplied | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 7,913 | $196,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 3,528 | $194,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,611 | $193,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,754 | $192,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 5,483 | $191,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 19,233 | $188,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,513 | $188,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,541 | $186,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,939 | $186,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,532 | $185,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,189 | $184,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 35,391 | $182,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 13,927 | $181,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 17,963 | $179,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 9,750 | $178,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 11,753 | $177,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,222 | $176,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 25,944 | $174,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 7,411 | $173,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 741 | $173,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,663 | $172,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,561 | $171,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,174 | $170,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 2,637 | $168,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 4,613 | $166,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,084 | $166,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 4,585 | $165,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 46,489 | $165,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,206 | $164,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,510 | $164,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 59,103 | $161,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 4,114 | $158,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,183 | $157,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 3,819 | $156,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 4,371 | $154,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 7,922 | $150,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 11,396 | $147,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,214 | $145,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 4,315 | $144,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,187 | $142,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,593 | $138,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,420 | $138,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 9,971 | $137,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,440 | $133,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 2,061 | $132,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,701 | $131,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 408 | $130,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,544 | $129,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 5,781 | $129,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 4,394 | $129,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,793 | $128,000 | thousands, detected and multiplied | |
| NEVRO CORP | 64157F103 | COM | 3,516 | $127,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 16,379 | $126,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,515 | $126,000 | thousands, detected and multiplied | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 8,152 | $126,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,588 | $123,000 | thousands, detected and multiplied | |
| NUVASIVE INC | 670704105 | COM | 2,929 | $121,000 | thousands, detected and multiplied | |
| NEXA RES S A | L67359106 | COM | 19,251 | $121,000 | thousands, detected and multiplied | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,921 | $121,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 7,054 | $120,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,520 | $118,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 919 | $117,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,628 | $116,000 | thousands, detected and multiplied | |
| AUDIOCODES LTD | M15342104 | ORD | 7,335 | $111,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,186 | $110,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 6,027 | $110,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,475 | $108,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 4,933 | $107,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 3,986 | $102,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 3,612 | $101,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 15,135 | $101,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,400 | $100,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 8,873 | $100,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 12,828 | $99,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 13,444 | $98,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,722 | $96,000 | thousands, detected and multiplied | |
| LARGO INC | 517097101 | COM | 18,589 | $96,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,593 | $95,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 14,550 | $94,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,481 | $93,000 | thousands, detected and multiplied | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 14,615 | $92,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,632 | $91,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 399 | $91,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 1,647 | $90,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,562 | $90,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 3,358 | $89,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 22,914 | $88,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 18,562 | $88,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,724 | $88,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 9,240 | $88,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 2,110 | $87,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 7,339 | $87,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 3,715 | $86,000 | thousands, detected and multiplied | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,074 | $83,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,235 | $82,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,456 | $80,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,571 | $80,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 862 | $79,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,115 | $78,000 | thousands, detected and multiplied | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 4,505 | $78,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 573 | $77,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,218 | $76,000 | thousands, detected and multiplied | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 6,951 | $76,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,504 | $75,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,575 | $75,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 16,298 | $73,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 283 | $73,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,257 | $73,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 4,066 | $72,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,182 | $72,000 | thousands, detected and multiplied | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,813 | $72,000 | thousands, detected and multiplied | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,298 | $72,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 7,140 | $71,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 1,041 | $71,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 2,733 | $71,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 569 | $71,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 3,712 | $71,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 642 | $70,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 3,127 | $68,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,401 | $67,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,766 | $67,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,036 | $66,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 2,207 | $65,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 696 | $65,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 17 | $64,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 5,241 | $64,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 4,657 | $63,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 14,364 | $63,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,174 | $63,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,637 | $62,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 727 | $61,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 7,121 | $60,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 4,031 | $60,000 | thousands, detected and multiplied | |
| ENVIVA INC | 29415B103 | COM | 2,018 | $58,000 | thousands, detected and multiplied | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,274 | $57,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 342 | $56,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,502 | $54,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,132 | $54,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 2,694 | $54,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,161 | $52,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,106 | $51,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 836 | $49,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 863 | $48,000 | thousands, detected and multiplied | |
| ABCAM PLC | 000380204 | ADR USD | 3,386 | $46,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 2,530 | $45,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 208 | $43,000 | thousands, detected and multiplied | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,856 | $41,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 696 | $41,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,273 | $40,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 2,664 | $40,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,683 | $40,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 131 | $39,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,647 | $39,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 703 | $39,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,174 | $38,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $38,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 3,311 | $37,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 3,606 | $37,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 825 | $37,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 956 | $37,000 | thousands, detected and multiplied | |
| APPHARVEST INC | 03783T103 | COM | 61,135 | $37,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 3,343 | $36,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,380 | $35,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,719 | $35,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 723 | $34,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,088 | $33,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,768 | $32,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 619 | $32,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 485 | $31,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,813 | $31,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 9,153 | $31,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 280 | $30,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,390 | $28,000 | thousands, detected and multiplied | |
| SNDL INC | 83307B101 | COM | 17,291 | $28,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,052 | $27,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,675 | $26,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,426 | $26,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,879 | $26,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 779 | $25,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 508 | $25,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,611 | $25,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 350 | $22,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 1,951 | $22,000 | thousands, detected and multiplied | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,238 | $22,000 | thousands, detected and multiplied | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 1,701 | $22,000 | thousands, detected and multiplied | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 2,806 | $21,000 | thousands, detected and multiplied | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 1,802 | $21,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490111 | WT | 241,400 | $21,000 | 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 | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 6,033 | $19,000 | thousands, detected and multiplied | |
| INTREPID POTASH INC | 46121Y201 | COM | 627 | $17,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 318 | $16,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 155 | $16,000 | thousands, detected and multiplied | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,787 | $16,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 340 | $15,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 2,204 | $15,000 | thousands, detected and multiplied | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 134 | $12,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 782 | $12,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 9,005 | $12,000 | thousands, detected and multiplied | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 14,775 | $12,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,610 | $12,000 | thousands, detected and multiplied | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 2,208 | $11,000 | thousands, detected and multiplied | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 822 | $11,000 | thousands, detected and multiplied | |
| AMERICAN WELL CORP | 03044L105 | CL A | 4,485 | $11,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 61 | $9,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 282 | $8,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 63 | $8,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 125 | $7,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 78 | $7,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 550 | $7,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 154 | $7,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 765 | $6,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 69 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 69 | $6,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 33 | $6,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 85 | $6,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 750 | $6,000 | thousands, detected and multiplied | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 138 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 1,598 | $5,000 | thousands, detected and multiplied | |
| INVITAE CORP | 46185L103 | COM | 3,601 | $5,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 829 | $5,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 161 | $5,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,161 | $5,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64 | $5,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 331 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136 | $5,000 | thousands, detected and multiplied | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 210 | $4,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 235 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84 | $4,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 155 | $4,000 | thousands, detected and multiplied | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,949 | $4,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 5,552 | $4,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 610 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $3,000 | thousands, detected and multiplied | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 130 | $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 | 91 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 144 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 151 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,000 | thousands, detected and multiplied | |
| GEVO INC | 374396406 | COM PAR | 1,239 | $2,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 187 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 177 | $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 | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,258,379 | $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 0000930413-23-001561 | this filing | 2023-05-03 | acceptance time not in the bulk data set |