13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-05, with 1,393 holding rows worth $54,957,328,000.
- Accession
- 0000930413-24-000475
- Filer
- CIK 869178
- Filed
- 2024-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 1,852 entries on the cover page, a total value of $54,957,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $54,957,328,000 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 |
|---|---|---|---|---|---|---|
| OPEN TEXT CORP COM | 683715106 | Stock | 17,096 | $719,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 9,462 | $715,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 13,568 | $704,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 2,585 | $700,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 8,698 | $700,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,518 | $698,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,788 | $695,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 24,118 | $692,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 1,512 | $692,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2,681 | $685,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,362 | $679,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 69,183 | $670,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 8,599 | $654,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,932 | $648,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 23,384 | $638,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 55,117 | $628,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 10,904 | $627,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,262 | $626,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 17,241 | $616,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 74,095 | $616,000 | thousands, detected and multiplied | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,019 | $615,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,257 | $614,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 35,874 | $607,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 23,175 | $603,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 16,537 | $603,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 22,675 | $603,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 26,859 | $597,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,135 | $597,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 109,458 | $594,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,880 | $593,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 18,751 | $593,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 8,203 | $593,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 15,426 | $589,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 24,038 | $586,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,880 | $573,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,181 | $568,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 7,404 | $566,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 30,549 | $566,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 21,862 | $559,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 9,064 | $555,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 17,051 | $553,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,275 | $538,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 95,704 | $529,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,789 | $509,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 10,487 | $508,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,789 | $507,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 23,464 | $504,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 30,224 | $502,000 | thousands, detected and multiplied | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 26,641 | $498,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 7,466 | $488,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 8,444 | $486,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 31,627 | $484,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,346 | $483,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 247,379 | $480,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 18,647 | $478,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,398 | $473,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 524,637 | $470,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 30,293 | $467,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 32,446 | $463,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 30,173 | $462,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,708 | $459,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 12,531 | $456,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 26,351 | $454,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,914 | $450,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 8,265 | $447,000 | thousands, detected and multiplied | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 33,361 | $444,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 14,398 | $444,000 | thousands, detected and multiplied | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 314,920 | $444,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 77,662 | $433,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 28,113 | $433,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 38,062 | $422,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,990 | $419,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 46,970 | $417,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 17,572 | $415,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,141 | $410,000 | thousands, detected and multiplied | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 34,302 | $409,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,141 | $408,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 14,477 | $405,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 40,614 | $403,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 14,323 | $397,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,904 | $395,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 3,914 | $395,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 75,905 | $395,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 16,853 | $387,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 28,068 | $386,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 20,277 | $384,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 1,776 | $383,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 8,789 | $381,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,066 | $378,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,976 | $376,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 22,405 | $374,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,833 | $368,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 26,717 | $364,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,643 | $352,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,834 | $352,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 142,330 | $349,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,987 | $329,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $328,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,851 | $327,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 32,696 | $325,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,963 | $324,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 13,708 | $323,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 32,663 | $322,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 12,681 | $321,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 781 | $319,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 8,073 | $314,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,039 | $314,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,313 | $314,000 | thousands, detected and multiplied | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,119 | $313,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 2,272 | $313,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 2,423 | $313,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 29,201 | $313,000 | thousands, detected and multiplied | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 34,278 | $312,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,439 | $311,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 4,171 | $308,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 6,939 | $304,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 16,104 | $295,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 13,369 | $293,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 28,332 | $287,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 12,543 | $286,000 | thousands, detected and multiplied | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 1,254 | $285,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 11,364 | $282,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,584 | $277,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,473 | $277,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,279 | $271,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 62,568 | $271,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 46,793 | $270,000 | thousands, detected and multiplied | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,154 | $268,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,015 | $267,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 6,440 | $267,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,665 | $266,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 15,581 | $265,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 5,057 | $263,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 8,723 | $257,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 21,717 | $255,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 17,841 | $255,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,556 | $252,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 9,236 | $252,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 9,336 | $252,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,099 | $251,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 40,759 | $246,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,366 | $246,000 | thousands, detected and multiplied | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 5,993 | $245,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $244,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 15,150 | $244,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 17,253 | $242,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 9,529 | $241,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,859 | $241,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,806 | $240,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,632 | $240,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,995 | $236,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 559 | $230,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 33,226 | $229,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 15,068 | $225,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,098 | $223,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 36,443 | $223,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 2,856 | $217,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,468 | $214,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 15,876 | $214,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 957 | $212,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 85,274 | $211,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 21,602 | $209,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 23,997 | $209,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,398 | $208,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,773 | $208,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,053 | $205,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 996 | $203,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 132,935 | $201,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 23,113 | $197,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 6,690 | $195,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,165 | $193,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 2,640 | $192,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 3,532 | $188,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 5,748 | $185,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 5,093 | $183,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 6,476 | $182,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,318 | $180,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 5,900 | $175,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 72,775 | $175,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,088 | $174,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 7,706 | $173,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 9,694 | $173,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 15,390 | $169,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,070 | $163,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 8,967 | $160,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,496 | $160,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 6,819 | $160,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 5,532 | $159,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 3,083 | $159,000 | thousands, detected and multiplied | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,788 | $159,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 30,707 | $159,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,961 | $156,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 9,411 | $156,000 | thousands, detected and multiplied | |
| RPT REALTY | 74971D101 | SH BEN INT | 11,917 | $153,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,107 | $152,000 | thousands, detected and multiplied | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,411 | $152,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,344 | $149,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 27,354 | $148,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 20,683 | $147,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 30,464 | $145,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,124 | $144,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,073 | $142,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 6,064 | $140,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,273 | $140,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,396 | $138,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 5,646 | $136,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,192 | $136,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,548 | $135,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 3,546 | $134,000 | thousands, detected and multiplied | |
| BRF SA | 10552T107 | SPONSORED ADR | 46,013 | $128,000 | thousands, detected and multiplied | |
| RAYONIER INC COM | 754907103 | REIT | 3,741 | $125,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,588 | $125,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,521 | $125,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 2,118 | $123,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 8,463 | $122,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,267 | $120,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,664 | $119,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 100,818 | $119,000 | thousands, detected and multiplied | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,844 | $119,000 | thousands, detected and multiplied | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,936 | $117,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 9,441 | $117,000 | thousands, detected and multiplied | |
| MURPHY USA INC COM | 626755102 | Stock | 326 | $116,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 5,118 | $115,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,456 | $114,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,548 | $113,000 | thousands, detected and multiplied | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 17,290 | $113,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 663 | $110,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,163 | $109,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,908 | $107,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,438 | $107,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 3,330 | $107,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,318 | $106,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,626 | $105,000 | thousands, detected and multiplied | |
| MATADOR RES CO COM | 576485205 | Stock | 1,828 | $104,000 | thousands, detected and multiplied | |
| MURPHY OIL CORP COM | 626717102 | Stock | 2,444 | $104,000 | thousands, detected and multiplied | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 6,840 | $104,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,814 | $104,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,530 | $102,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 1,779 | $102,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 3,740 | $100,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 14,687 | $99,000 | thousands, detected and multiplied | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,969 | $97,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 268 | $97,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 5,928 | $96,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,677 | $95,000 | thousands, detected and multiplied | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 11,234 | $95,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 523 | $92,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 6,236 | $92,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 4,993 | $92,000 | thousands, detected and multiplied | |
| UGI CORP NEW COM | 902681105 | Stock | 3,493 | $86,000 | thousands, detected and multiplied | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 4,041 | $84,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 9,361 | $83,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 181 | $81,000 | thousands, detected and multiplied | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 101,665 | $81,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,401 | $80,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 872 | $80,000 | thousands, detected and multiplied | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,803 | $78,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,317 | $77,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,589 | $77,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,509 | $76,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,578 | $75,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 13,789 | $75,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 3,289 | $74,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,702 | $73,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,114 | $73,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,395 | $73,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 1,375 | $72,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,657 | $66,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,795 | $65,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 6,141 | $65,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 850 | $64,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,996 | $64,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 642 | $64,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,421 | $63,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,346 | $61,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 3,085 | $59,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 1,942 | $59,000 | thousands, detected and multiplied | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $57,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 534 | $57,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,890 | $56,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,109 | $55,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,856 | $55,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 1,876 | $53,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 665 | $52,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 1,772 | $52,000 | thousands, detected and multiplied | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,380 | $50,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 1,550 | $47,000 | thousands, detected and multiplied | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 696 | $47,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,147 | $47,000 | thousands, detected and multiplied | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,902 | $44,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 886 | $44,000 | thousands, detected and multiplied | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 4,410 | $43,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,681 | $43,000 | thousands, detected and multiplied | |
| DOLE PLC | G27907107 | ORD SHS | 3,440 | $42,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 2,015 | $42,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 318 | $41,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 628 | $40,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 310 | $40,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 2,139 | $40,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 23,737 | $40,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 162 | $39,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,374 | $38,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 226 | $38,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 169 | $37,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 944 | $36,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,052 | $36,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,154 | $34,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 764 | $33,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $32,000 | thousands, detected and multiplied | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,311 | $31,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 596 | $31,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,145 | $31,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 580 | $30,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 645 | $30,000 | thousands, detected and multiplied | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 2,556 | $30,000 | thousands, detected and multiplied | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 2,428 | $30,000 | thousands, detected and multiplied | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 1,106 | $29,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 331 | $28,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 357 | $27,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 503 | $26,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 357 | $25,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,096 | $25,000 | thousands, detected and multiplied | |
| LSB INDS INC | 502160104 | COM | 2,731 | $25,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 157 | $24,000 | thousands, detected and multiplied | |
| MISSION PRODUCE INC | 60510V108 | COM | 2,389 | $24,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 395 | $24,000 | thousands, detected and multiplied | |
| CVR PARTNERS LP | 126633205 | COM | 363 | $24,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 337 | $23,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 1,452 | $23,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,736 | $22,000 | thousands, detected and multiplied | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,473 | $22,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 8,273 | $21,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,131 | $21,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 546 | $20,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 620 | $20,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 2,407 | $17,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 742 | $16,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,324 | $15,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 667 | $14,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 937 | $13,000 | thousands, detected and multiplied | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 669 | $12,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 71 | $12,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 2,760 | $12,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,260 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 112 | $10,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,395 | $10,000 | thousands, detected and multiplied | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,370 | $10,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 562 | $10,000 | thousands, detected and multiplied | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,500 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y402 | CMN | 218 | $9,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 154 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 271 | $8,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 3,159 | $7,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,537 | $7,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,957 | $7,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 154 | $7,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 59 | $7,000 | thousands, detected and multiplied | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 999 | $6,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 373 | $6,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 3,954 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 200 | $6,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 161 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 30 | $5,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 51 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 232 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 2,701 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84 | $5,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 64 | $5,000 | thousands, detected and multiplied | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y303 | BITCOIN STRATEGY | 117 | $5,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 40 | $4,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 62 | $4,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 301 | $4,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 163 | $4,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 100 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 16 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 106 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 21 | $3,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 909 | $3,000 | thousands, detected and multiplied | |
| WK KELLOGG CO | 92942W107 | COM SHS | 195 | $3,000 | thousands, detected and multiplied | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 137 | $3,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66 | $3,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,610 | $3,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 34 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 29 | $2,000 | thousands, detected and multiplied | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,760 | $2,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y285 | FUND | 177 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 151 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 17 | $1,000 | thousands, detected and multiplied | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 132 | $1,000 | thousands, detected and multiplied | |
| LOCAL BOUNTI CORP | 53960E205 | COM NEW | 427 | $1,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 8 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-000475 | this filing | 2024-02-05 | acceptance time not in the bulk data set |