13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 1,400 holding rows worth $45,695,620,000.
- Accession
- 0000930413-23-001950
- Filer
- CIK 869178
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 1,840 entries on the cover page, a total value of $45,695,620,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $45,695,620,000 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 |
|---|---|---|---|---|---|---|
| OWENS CORNING NEW | 690742101 | COM | 39,507 | $5,155,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,579 | $5,138,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 486,049 | $5,138,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,878 | $5,118,000 | thousands, detected and multiplied | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 1,101,403 | $5,099,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 118,260 | $5,099,000 | thousands, detected and multiplied | |
| FERGUSON PLC NEW | G3421J106 | SHS | 32,315 | $5,083,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 244,000 | $5,083,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 127,514 | $5,056,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 967,510 | $5,050,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 21,743 | $5,039,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 151,236 | $5,030,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 11,409 | $5,026,000 | thousands, detected and multiplied | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 170,804 | $5,012,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 455,966 | $4,988,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 71,239 | $4,972,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,918 | $4,941,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 154,155 | $4,913,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 610,556 | $4,884,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,199,039 | $4,869,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 153,982 | $4,850,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 10,872 | $4,830,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 381,900 | $4,808,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 52,404 | $4,798,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 111,485 | $4,789,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 164,054 | $4,783,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 479,272 | $4,769,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 56,880 | $4,753,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 309,200 | $4,740,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,821,484 | $4,718,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,781,354 | $4,685,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 20,513 | $4,637,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 68,194 | $4,607,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 395,755 | $4,603,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 36,151 | $4,530,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 280,074 | $4,467,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 249,721 | $4,460,000 | thousands, detected and multiplied | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 3,019,027 | $4,438,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 59,592 | $4,422,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 34,313 | $4,421,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 172,067 | $4,398,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,622 | $4,377,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 467,297 | $4,369,000 | thousands, detected and multiplied | |
| IRENLTDF | Q4982L109 | STOK | 933,730 | $4,351,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 76,763 | $4,310,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 455,625 | $4,310,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 161,669 | $4,296,000 | thousands, detected and multiplied | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 225,000 | $4,226,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 213,844 | $4,217,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 28,500 | $4,208,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 86,449 | $4,189,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 64,820 | $4,187,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 70,881 | $4,164,000 | thousands, detected and multiplied | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 883,062 | $4,161,000 | thousands, detected and multiplied | |
| TERAWULF INC | 88080T104 | COM | 2,364,558 | $4,138,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 80,000 | $4,134,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 61,779 | $4,132,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 1,648 | $4,109,000 | thousands, detected and multiplied | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,201,963 | $4,087,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 88,856 | $4,025,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60,080 | $4,010,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 629 | $3,995,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 36,644 | $3,989,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 621,051 | $3,956,000 | thousands, detected and multiplied | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 92,568 | $3,954,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 987,180 | $3,949,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 83,377 | $3,918,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 34,978 | $3,918,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 194,499 | $3,909,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 13,794 | $3,871,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 553,659 | $3,815,000 | thousands, detected and multiplied | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 10,764,852 | $3,800,000 | thousands, detected and multiplied | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 54,631 | $3,795,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 32,935 | $3,769,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 360,701 | $3,755,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 307,417 | $3,741,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 105,486 | $3,739,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 1,751,968 | $3,732,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 315,480 | $3,729,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 364,873 | $3,703,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,519 | $3,701,000 | thousands, detected and multiplied | |
| CLEANSPARK INC | 18452B209 | COM NEW | 861,986 | $3,698,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 221,538 | $3,691,000 | thousands, detected and multiplied | |
| LIFE STORAGE INC | 53223X107 | COM | 27,657 | $3,677,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,334 | $3,674,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 192,877 | $3,647,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 47,348 | $3,647,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 214,304 | $3,642,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 31,181 | $3,636,000 | thousands, detected and multiplied | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 76,558 | $3,597,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 21,877 | $3,582,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 367,644 | $3,570,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 374,479 | $3,531,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 56,406 | $3,526,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 56,936 | $3,517,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 60,006 | $3,506,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,559 | $3,493,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 74,688 | $3,469,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 33,194 | $3,462,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 84,542 | $3,448,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,842 | $3,435,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 30,508 | $3,421,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 357,185 | $3,415,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 16,490 | $3,405,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 41,364 | $3,381,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,402 | $3,363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 11,692 | $3,363,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 334,125 | $3,321,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 317,743 | $3,317,000 | thousands, detected and multiplied | |
| NUSHARES ETF TR | 67092P706 | CMN | 108,926 | $3,314,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 10,832 | $3,305,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,720 | $3,293,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,359 | $3,287,000 | thousands, detected and multiplied | |
| DENISON MINES CORP | 248356107 | COM | 2,625,523 | $3,283,000 | thousands, detected and multiplied | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 1,147,452 | $3,281,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 96,520 | $3,275,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 84,006 | $3,272,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 286,602 | $3,250,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 72,674 | $3,246,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 479,353 | $3,226,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 324,263 | $3,220,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 117,709 | $3,219,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 515,807 | $3,217,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,175 | $3,082,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 32,295 | $3,080,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 31,159 | $3,080,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 27,479 | $3,067,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,369 | $3,042,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 284,581 | $3,042,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 13,876 | $3,017,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 140,098 | $3,011,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 57,595 | $3,003,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 99,982 | $2,998,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 53,307 | $2,992,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 46,694 | $2,987,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 93,932 | $2,952,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 29,221 | $2,929,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 32,741 | $2,897,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 214,501 | $2,879,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 100,791 | $2,871,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 36,818 | $2,860,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 276,189 | $2,859,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,097 | $2,845,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,450 | $2,832,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 49,069 | $2,826,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 52,181 | $2,822,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 111,023 | $2,809,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 26,542 | $2,800,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 10,401 | $2,746,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 9,186 | $2,741,000 | thousands, detected and multiplied | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 252,065 | $2,727,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 996 | $2,690,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 31,472 | $2,688,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,162 | $2,683,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 18,593 | $2,668,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 266,781 | $2,654,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 68,128 | $2,644,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 29,130 | $2,635,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 65,881 | $2,630,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 58,832 | $2,624,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 30,753 | $2,601,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 14,135 | $2,596,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 26,545 | $2,569,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 375,000 | $2,554,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 296,550 | $2,553,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 195,459 | $2,537,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 33,321 | $2,527,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 8,380 | $2,524,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 263,450 | $2,519,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 299,274 | $2,517,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 30,762 | $2,506,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 173,397 | $2,499,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,165 | $2,494,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 26,198 | $2,493,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 17,751 | $2,470,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 16,116 | $2,445,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 30,173 | $2,435,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,474 | $2,427,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 237,561 | $2,416,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 18,756 | $2,410,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 22,822 | $2,410,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 10,618 | $2,389,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 22,489 | $2,383,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 18,999 | $2,378,000 | thousands, detected and multiplied | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 61,848 | $2,337,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 123,510 | $2,329,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 83,264 | $2,327,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 144,578 | $2,323,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,951 | $2,301,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 413,772 | $2,296,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 50,000 | $2,288,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 213,007 | $2,286,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 54,259 | $2,285,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 53,556 | $2,284,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 4,210 | $2,280,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 27,953 | $2,267,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 32,780 | $2,266,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 24,073 | $2,244,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 6,758 | $2,241,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 11,148 | $2,228,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,511 | $2,222,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 54,660 | $2,212,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 244,250 | $2,208,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,558 | $2,192,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 23,132 | $2,188,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 8,726 | $2,175,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,348 | $2,174,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,447 | $2,169,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 54,500 | $2,166,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 70,405 | $2,161,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 24,998 | $2,159,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 73,324 | $2,146,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 34,478 | $2,142,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 49,988 | $2,139,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 9,601 | $2,119,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 35,481 | $2,115,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 207,060 | $2,108,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 338,360 | $2,105,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,391 | $2,101,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 39,870 | $2,099,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 11,567 | $2,094,000 | thousands, detected and multiplied | |
| ALBEMARLE CORP | 012653101 | COM | 9,279 | $2,070,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 1,669,942 | $2,054,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 20,950 | $2,052,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 9,504 | $2,046,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 7,080 | $2,040,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 40,019 | $2,040,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,043 | $2,039,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 8,292 | $2,001,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 241,534 | $1,997,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 3,758 | $1,983,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,193 | $1,981,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 174,927 | $1,968,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 54,540 | $1,959,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 72,814 | $1,942,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 339,513 | $1,935,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 14,599 | $1,929,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 25,998 | $1,922,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 102,175 | $1,895,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 15,246 | $1,884,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 8,532 | $1,877,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 57,574 | $1,857,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 4,552 | $1,824,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 10,567 | $1,815,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 48,314 | $1,812,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 25,158 | $1,810,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 216,795 | $1,808,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 7,487 | $1,800,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 51,253 | $1,796,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 174,130 | $1,778,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 87,708 | $1,775,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 10,568 | $1,768,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 8,871 | $1,762,000 | thousands, detected and multiplied | |
| KBR INC COM | 48242W106 | Stock | 26,997 | $1,756,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 48,144 | $1,709,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 537,131 | $1,708,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 39,273 | $1,704,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,608 | $1,695,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,516 | $1,689,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 11,405 | $1,683,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 157,174 | $1,671,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,324 | $1,667,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 6,685 | $1,659,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 178,131 | $1,649,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 24,795 | $1,621,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,231 | $1,621,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 166,719 | $1,619,000 | thousands, detected and multiplied | |
| BENSON HILL INC | 082490103 | COM | 1,235,848 | $1,606,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 37,113 | $1,590,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,952 | $1,584,000 | thousands, detected and multiplied | |
| VERTEX ENERGY INC | 92534K107 | COM | 252,450 | $1,578,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,654 | $1,572,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 308,261 | $1,572,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 7,514 | $1,570,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 26,619 | $1,565,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 151,365 | $1,562,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 121,251 | $1,540,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 252,517 | $1,538,000 | thousands, detected and multiplied | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 24,675 | $1,538,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 152,560 | $1,535,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 22,095 | $1,533,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 4,464 | $1,522,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 110,219 | $1,473,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,860 | $1,467,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,449 | $1,463,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 170,210 | $1,452,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 10,025 | $1,436,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 42,759 | $1,432,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 178,965 | $1,414,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 4,061 | $1,391,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 118,611 | $1,379,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 22,683 | $1,375,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 28,026 | $1,371,000 | thousands, detected and multiplied | |
| AMBIPAR EMERGENCY RESPONSE -- | G02532102 | CL A ORD SHS | 141,261 | $1,370,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 126,804 | $1,364,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 7,930 | $1,358,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 4,753 | $1,357,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 19,611 | $1,348,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 80,037 | $1,347,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,019 | $1,336,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 12,265 | $1,331,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 39,010 | $1,324,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 16,316 | $1,323,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 128,682 | $1,323,000 | thousands, detected and multiplied | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 431,663 | $1,312,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 95,031 | $1,305,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,710 | $1,304,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 34,735 | $1,303,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 7,224 | $1,294,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 31,361 | $1,287,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 6,951 | $1,284,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 22,764 | $1,275,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 30,805 | $1,261,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 4,612 | $1,227,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 10,491 | $1,226,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,225,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,928 | $1,219,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 3,234 | $1,210,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 35,431 | $1,205,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,376 | $1,203,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 6,238 | $1,201,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 18,235 | $1,195,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,778 | $1,193,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 10,476 | $1,192,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 15,947 | $1,192,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 15,019 | $1,188,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 43,306 | $1,184,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 40,203 | $1,182,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 15,969 | $1,163,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 6,251 | $1,153,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 98,604 | $1,144,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 9,963 | $1,137,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 181,762 | $1,134,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 67,071 | $1,127,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 10,021 | $1,127,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,957 | $1,115,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 15,470 | $1,105,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 336,120 | $1,102,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,060 | $1,101,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,967 | $1,100,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 24,605 | $1,100,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 20,831 | $1,100,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,473 | $1,099,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 8,302 | $1,097,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 10,748 | $1,097,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 11,883 | $1,091,000 | thousands, detected and multiplied | |
| ADIENT PLC | G0084W101 | ORD SHS | 28,363 | $1,087,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 30,157 | $1,086,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,766 | $1,084,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 25,057 | $1,072,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 27,746 | $1,070,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,974 | $1,066,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 13,581 | $1,063,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,876 | $1,057,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 29,163 | $1,055,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 97,500 | $1,050,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 18,223 | $1,049,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 129,273 | $1,041,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,175 | $1,039,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 3,358 | $1,036,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 56,661 | $1,028,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 39,336 | $1,026,000 | thousands, detected and multiplied | |
| ONE GAS INC COM | 68235P108 | Stock | 13,339 | $1,025,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 73,813 | $1,021,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 6,069 | $1,016,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 73,726 | $1,009,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 4,164 | $1,000,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 30,564 | $987,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 5,283 | $985,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 95,853 | $985,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 155,365 | $977,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,551 | $974,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 511,708 | $972,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,104 | $970,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 9,921 | $963,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 23,465 | $961,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 4,965 | $954,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 6,964 | $950,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 6,094 | $950,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 29,598 | $946,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 3,242 | $944,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 12,505 | $938,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 20,717 | $934,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 24,841 | $928,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 3,202 | $923,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 4,668 | $923,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 5,033 | $923,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 61,170 | $907,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 11,159 | $904,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 16,884 | $883,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 46,707 | $879,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 6,341 | $878,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 10,079 | $873,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 4,583 | $872,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 5,301 | $870,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 49,422 | $869,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 61,443 | $866,000 | thousands, detected and multiplied | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 10,411 | $863,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 4,963 | $862,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 107,735 | $861,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6,114 | $857,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,029 | $854,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 9,048 | $853,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 96,411 | $847,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 84,233 | $846,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 6,493 | $839,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 8,911 | $832,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 6,982 | $830,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,704 | $824,000 | thousands, detected and multiplied | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 236,403 | $823,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 9,312 | $813,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,330 | $812,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 13,580 | $810,000 | thousands, detected and multiplied | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,878 | $810,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 13,966 | $810,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 113,716 | $807,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 167,106 | $801,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,611 | $798,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 13,361 | $796,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 4,321 | $794,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 605 | $794,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,295 | $790,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 12,455 | $790,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 5,432 | $787,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 23,281 | $785,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 25,424 | $781,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 19,713 | $776,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,747 | $772,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 48,540 | $772,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,628 | $762,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 61,595 | $752,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 20,823 | $751,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 7,597 | $747,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,379 | $746,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,880 | $745,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 30,900 | $743,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 15,820 | $740,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 4,524 | $738,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,125 | $730,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 20,322 | $729,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 7,832 | $728,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 9,449 | $726,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 10,434 | $724,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,923 | $723,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,512 | $721,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,894 | $719,000 | thousands, detected and multiplied | |
| UR-ENERGY INC | 91688R108 | COM | 683,885 | $718,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 18,231 | $716,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 12,583 | $705,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 4,661 | $704,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 18,171 | $703,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 7,763 | $702,000 | thousands, detected and multiplied | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 6,448 | $699,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,817 | $698,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 5,370 | $697,000 | thousands, detected and multiplied | |
| THOR INDS INC | 885160101 | COM | 6,732 | $697,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 10,225 | $688,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 18,256 | $688,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 5,834 | $684,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,768 | $683,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 4,103 | $675,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 2,617 | $675,000 | thousands, detected and multiplied | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 6,176 | $674,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 6,653 | $669,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 10,964 | $664,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 20,578 | $663,000 | thousands, detected and multiplied | |
| SPLUNK INC | 848637104 | COM | 6,226 | $661,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 10,040 | $661,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,694 | $656,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 6,043 | $656,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 41,488 | $655,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 12,393 | $655,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 7,768 | $650,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,615 | $650,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 7,979 | $646,000 | thousands, detected and multiplied | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 94,951 | $646,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,388 | $643,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 51,168 | $641,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 4,379 | $640,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 663,786 | $636,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 16,566 | $636,000 | thousands, detected and multiplied | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 15,946 | $628,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 6,618 | $627,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 26,588 | $623,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 9,506 | $621,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,835 | $618,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 51,999 | $616,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,053 | $615,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,974 | $615,000 | thousands, detected and multiplied | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 16,839 | $608,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,438 | $607,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,749 | $607,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,486 | $603,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 11,881 | $599,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,177 | $599,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,223 | $599,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 6,553 | $597,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 5,449 | $591,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 14,205 | $591,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,758 | $591,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-23-001950 | this filing | 2023-08-03 | acceptance time not in the bulk data set |