13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-30, with 1,363 holding rows worth $66,155,577,000 by the sum of the rows.
- Accession
- 0000930413-24-001551
- Filer
- CIK 869178
- Filed
- 2024-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
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 $66,155,577,000 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.
The cover page states a total of $54,957,328,000, 17% less than the sum of the rows, $66,155,577,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| TARGA RES CORP COM | 87612G101 | Stock | 60,074 | $6,728,000 | thousands, detected and multiplied | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 568,453 | $6,713,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,055 | $6,673,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 551,645 | $6,653,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 45,705 | $6,638,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 419,743 | $6,624,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 27,031 | $6,617,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 493,681 | $6,596,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 92,486 | $6,564,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 371,841 | $6,544,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 49,289 | $6,531,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 38,946 | $6,496,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 49,316 | $6,489,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 72,909 | $6,484,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 518,691 | $6,478,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 52,715 | $6,443,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 25,738 | $6,237,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 23,589 | $6,233,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 51,693 | $6,225,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,864 | $6,152,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 202,585 | $6,134,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 10,465 | $6,122,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 23,962 | $6,121,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 77,980 | $6,115,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 221,426 | $6,107,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 20,705 | $6,101,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 25,869 | $6,100,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 1,011,765 | $6,071,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 313,143 | $6,059,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 12,964 | $6,019,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 41,013 | $6,019,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 169,793 | $5,998,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 24,723 | $5,990,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 301,506 | $5,961,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,134,949 | $5,936,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 32,851 | $5,821,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,573 | $5,743,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 43,562 | $5,710,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 113,711 | $5,706,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 249,584 | $5,675,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 547,823 | $5,670,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 61,873 | $5,625,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 106,154 | $5,600,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,700 | $5,587,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 687 | $5,565,000 | thousands, detected and multiplied | |
| ENERGY FUELS INC | 292671708 | COM NEW | 884,539 | $5,559,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 153,667 | $5,550,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 202,452 | $5,545,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 68,097 | $5,528,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 28,392 | $5,523,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 294,279 | $5,518,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 108,647 | $5,476,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 278,873 | $5,469,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 792,263 | $5,459,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 12,279 | $5,412,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 164,143 | $5,410,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 13,612 | $5,386,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 437,708 | $5,362,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 131,259 | $5,353,000 | thousands, detected and multiplied | |
| DYNEX CAP INC | 26817Q886 | COM | 425,263 | $5,295,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 27,792 | $5,267,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 26,584 | $5,264,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 40,465 | $5,235,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 77,308 | $5,179,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,247 | $5,174,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 91,620 | $5,172,000 | thousands, detected and multiplied | |
| KELLANOVA | 487836108 | COM | 90,223 | $5,169,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 529,667 | $5,154,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 72,069 | $5,147,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 91,076 | $5,140,000 | thousands, detected and multiplied | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 54,401 | $5,136,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,127 | $5,113,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 801,966 | $5,109,000 | thousands, detected and multiplied | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 66,096 | $5,079,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 42,042 | $5,071,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 184,081 | $5,068,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,144,093 | $5,057,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 35,092 | $5,012,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 133,905 | $5,009,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 105,361 | $5,003,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 25,933 | $4,994,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 119,855 | $4,988,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 87,669 | $4,981,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 411,409 | $4,970,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 82,752 | $4,946,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 96,403 | $4,933,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,570,768 | $4,917,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,944 | $4,904,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 43,711 | $4,883,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 151,046 | $4,879,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 76,553 | $4,864,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 55,800 | $4,861,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 46,164 | $4,860,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 23,266 | $4,852,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 9,220 | $4,838,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,276 | $4,838,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 90,415 | $4,826,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 65,045 | $4,811,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 130,627 | $4,804,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,862 | $4,793,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 417,490 | $4,784,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 45,161 | $4,777,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,614 | $4,771,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 73,275 | $4,717,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 54,226 | $4,665,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 34,746 | $4,644,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 28,406 | $4,640,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,784 | $4,635,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 16,239 | $4,614,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 37,813 | $4,610,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 419,645 | $4,595,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 7,151 | $4,590,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,166 | $4,558,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 115,186 | $4,553,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 35,569 | $4,547,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 20,927 | $4,535,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 4,814 | $4,531,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 11,201 | $4,527,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 85,688 | $4,523,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 12,614 | $4,514,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 375,211 | $4,503,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 430,698 | $4,501,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 89,255 | $4,490,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 98,689 | $4,481,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 45,307 | $4,458,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 459,213 | $4,445,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 317,656 | $4,441,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 67,076 | $4,441,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 28,654 | $4,439,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,077 | $4,436,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 155,669 | $4,435,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,737 | $4,434,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 80,897 | $4,416,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 67,470 | $4,410,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 37,095 | $4,409,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,858 | $4,403,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 57,367 | $4,398,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 134,453 | $4,387,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 75,571 | $4,378,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 220,845 | $4,375,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 375,000 | $4,369,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 72,256 | $4,360,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 57,767 | $4,356,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 75,292 | $4,344,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 71,689 | $4,342,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 43,442 | $4,333,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 127,218 | $4,299,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 441,667 | $4,284,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 21,210 | $4,274,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 29,354 | $4,253,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 30,820 | $4,245,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 429,706 | $4,237,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 44,962 | $4,224,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 24,293 | $4,184,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 6,885 | $4,182,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 30,701 | $4,176,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 578,929 | $4,168,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 63,617 | $4,155,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 13,033 | $4,150,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 20,925 | $4,102,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 57,893 | $4,059,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 38,613 | $4,053,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 33,329 | $4,052,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 52,323 | $4,038,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 370,963 | $4,029,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 8,202 | $4,009,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 34,293 | $3,987,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 91,101 | $3,950,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 87,128 | $3,940,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 12,901 | $3,927,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 14,385 | $3,909,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 51,189 | $3,906,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 351,725 | $3,890,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,087 | $3,875,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 14,904 | $3,856,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 23,206 | $3,843,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 48,834 | $3,833,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,285 | $3,795,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 38,321 | $3,789,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,243 | $3,783,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,757 | $3,738,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 175,580 | $3,726,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,907 | $3,723,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 80,661 | $3,716,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 18,448 | $3,714,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 42,590 | $3,683,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 73,195 | $3,661,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 14,612 | $3,656,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 64,847 | $3,649,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 24,481 | $3,645,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 110,761 | $3,565,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 398,366 | $3,557,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 29,181 | $3,549,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 501,357 | $3,540,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 33,784 | $3,524,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 29,185 | $3,515,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 78,681 | $3,511,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,426 | $3,497,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 21,863 | $3,494,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 337,197 | $3,483,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,547 | $3,471,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 30,979 | $3,419,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 22,232 | $3,418,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 16,605 | $3,407,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 138,727 | $3,406,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 47,359 | $3,405,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 776,110 | $3,399,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 27,528 | $3,386,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 29,662 | $3,371,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 918 | $3,330,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 7,823 | $3,328,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 112,813 | $3,328,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 96,383 | $3,318,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 543,640 | $3,316,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20,278 | $3,310,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 301,546 | $3,284,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 32,111 | $3,279,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,232 | $3,274,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 18,210 | $3,274,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,471 | $3,253,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 15,694 | $3,246,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 34,454 | $3,244,000 | thousands, detected and multiplied | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 242,866 | $3,235,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 171,910 | $3,232,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 12,937 | $3,231,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 11,869 | $3,190,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 46,471 | $3,183,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,694,140 | $3,179,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 6,973 | $3,168,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 324,363 | $3,166,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 12,506 | $3,164,000 | thousands, detected and multiplied | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 6,857,094 | $3,153,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,051 | $3,144,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 34,711 | $3,137,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 305,456 | $3,131,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 16,177 | $3,118,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 20,216 | $3,116,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 11,984 | $3,105,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 27,656 | $3,095,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 291,092 | $3,088,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 413,500 | $3,081,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 73,215 | $3,040,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 210,133 | $3,034,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 355,011 | $3,018,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 22,648 | $3,016,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 15,263 | $3,015,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,816 | $3,011,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 354,001 | $3,009,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 68,357 | $3,000,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 17,592 | $2,936,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 7,270 | $2,933,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 124,834 | $2,927,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 18,081 | $2,926,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 75,726 | $2,911,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 137,507 | $2,906,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 34,949 | $2,836,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 313,707 | $2,833,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 214,141 | $2,822,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 118,615 | $2,821,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 88,693 | $2,809,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 18,890 | $2,805,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,427 | $2,791,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 43,135 | $2,781,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,065 | $2,768,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 169,268 | $2,766,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 250,533 | $2,753,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 64,855 | $2,751,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 35,083 | $2,742,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 29,324 | $2,741,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,969 | $2,736,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 272,002 | $2,736,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 11,177 | $2,727,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 169,795 | $2,720,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 43,856 | $2,711,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 124,715 | $2,706,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 8,241 | $2,702,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 14,296 | $2,702,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 67,571 | $2,690,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 36,460 | $2,648,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 15,089 | $2,634,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 46,135 | $2,608,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 60,954 | $2,605,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,556 | $2,603,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,937 | $2,565,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 122,448 | $2,563,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 897,379 | $2,558,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 12,106 | $2,546,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 47,059 | $2,538,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 19,574 | $2,534,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,680 | $2,526,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 47,867 | $2,515,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 428,946 | $2,514,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 19,506 | $2,500,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 14,228 | $2,496,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 14,475 | $2,488,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 52,493 | $2,478,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 28,134 | $2,478,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 28,103 | $2,476,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,979 | $2,463,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,307 | $2,461,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,901 | $2,458,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,739 | $2,453,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 41,129 | $2,449,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 13,228 | $2,446,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 232,715 | $2,437,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,354 | $2,431,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,539 | $2,421,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 33,536 | $2,417,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,758 | $2,417,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 52,209 | $2,416,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 55,790 | $2,411,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,137 | $2,393,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 36,322 | $2,373,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 31,175 | $2,366,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 39,603 | $2,357,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 104,757 | $2,342,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,963 | $2,334,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 62,437 | $2,313,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 50,000 | $2,307,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 198,524 | $2,303,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 16,999 | $2,297,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 10,789 | $2,293,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 29,863 | $2,292,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 21,451 | $2,285,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 16,442 | $2,281,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 26,757 | $2,275,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 90,000 | $2,268,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 15,530 | $2,259,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 158,239 | $2,239,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,259 | $2,235,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 17,987 | $2,234,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 20,319 | $2,218,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,612 | $2,206,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,298 | $2,195,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 51,131 | $2,185,000 | thousands, detected and multiplied | |
| O-I GLASS INC | 67098H104 | COM | 131,044 | $2,174,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,658 | $2,163,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 68,908 | $2,155,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 25,418 | $2,133,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 9,427 | $2,120,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,675 | $2,107,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 288,438 | $2,106,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 12,107 | $2,103,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 101,114 | $2,091,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 89,594 | $2,088,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 72,335 | $2,081,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 203,372 | $2,066,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 106,588 | $2,056,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 15,597 | $2,049,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 53,074 | $2,043,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 10,550 | $2,036,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 524,657 | $2,036,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 58,471 | $2,031,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 56,266 | $2,020,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 63,391 | $2,016,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 30,611 | $2,014,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 56,059 | $2,010,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 26,868 | $2,008,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 124,388 | $1,991,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,615 | $1,989,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 283,986 | $1,988,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 8,764 | $1,980,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 236,887 | $1,978,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 10,362 | $1,965,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 27,585 | $1,955,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 23,545 | $1,947,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 49,397 | $1,946,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 81,579 | $1,938,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 190,374 | $1,938,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 22,707 | $1,930,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 173,465 | $1,922,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 425,984 | $1,917,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 21,867 | $1,912,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 55,972 | $1,873,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,404 | $1,858,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,150 | $1,858,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 13,627 | $1,856,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,015 | $1,853,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 19,026 | $1,850,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 63,327 | $1,848,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 117,039 | $1,841,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 21,697 | $1,841,000 | thousands, detected and multiplied | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 21,234 | $1,835,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 11,502 | $1,835,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,961 | $1,817,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 43,673 | $1,815,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 135,859 | $1,804,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 171,670 | $1,804,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 164,932 | $1,799,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,035 | $1,798,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,460 | $1,794,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 2,812 | $1,785,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 232,428 | $1,785,000 | thousands, detected and multiplied | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 42,692 | $1,780,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,427 | $1,778,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 63,954 | $1,768,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 20,969 | $1,757,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 326,701 | $1,754,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 290,742 | $1,742,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 50,747 | $1,741,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 38,334 | $1,738,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 8,161 | $1,716,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 162,711 | $1,691,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,301 | $1,664,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 73,835 | $1,644,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 98,791 | $1,639,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 49,132 | $1,612,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 65,321 | $1,605,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 13,724 | $1,597,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 179,907 | $1,590,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 7,643 | $1,587,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 23,038 | $1,586,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 17,686 | $1,582,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 68,703 | $1,582,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 14,797 | $1,580,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 78,345 | $1,577,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 99,334 | $1,568,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 28,405 | $1,566,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,773 | $1,565,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 139,863 | $1,564,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 67,761 | $1,562,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 115,446 | $1,559,000 | thousands, detected and multiplied | |
| CNX RES CORP COM | 12653C108 | Stock | 65,549 | $1,555,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 189,503 | $1,544,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 39,222 | $1,536,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 13,738 | $1,532,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 107,702 | $1,524,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 203,768 | $1,522,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 108,192 | $1,521,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 133,493 | $1,510,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 12,185 | $1,508,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 18,976 | $1,504,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 8,588 | $1,472,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 20,577 | $1,472,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 5,773 | $1,462,000 | thousands, detected and multiplied | |
| AVNET INC COM | 053807103 | Stock | 29,389 | $1,457,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,335 | $1,455,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 81,971 | $1,453,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 82,556 | $1,450,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 14,138 | $1,443,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,400 | $1,419,000 | thousands, detected and multiplied | |
| SCHEIN HENRY INC | 806407102 | COM | 18,546 | $1,401,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 13,766 | $1,385,000 | thousands, detected and multiplied | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,713 | $1,377,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,005 | $1,376,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 30,966 | $1,369,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 36,933 | $1,363,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,356,000 | thousands, detected and multiplied | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 69,911 | $1,353,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 11,950 | $1,344,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 203,649 | $1,330,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 104,088 | $1,292,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 55,314 | $1,279,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 37,959 | $1,272,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 36,255 | $1,216,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 20,683 | $1,207,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 35,398 | $1,184,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,614 | $1,173,000 | thousands, detected and multiplied | |
| VALLEY NATL BANCORP | 919794107 | COM | 147,270 | $1,172,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 10,186 | $1,162,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 12,426 | $1,154,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 460,677 | $1,142,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,449 | $1,137,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 108,569 | $1,125,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 17,228 | $1,123,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 164,393 | $1,123,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,326 | $1,113,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 233,195 | $1,096,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 30,159 | $1,096,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 117,320 | $1,095,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 34,473 | $1,090,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 48,972 | $1,090,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 16,292 | $1,082,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 35,463 | $1,077,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 9,112 | $1,070,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 12,117 | $1,065,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,540 | $1,057,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 93,479 | $1,054,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,936 | $1,033,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 29,010 | $1,031,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 40,994 | $1,022,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 28,153 | $1,015,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 56,531 | $1,009,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 23,928 | $1,005,000 | thousands, detected and multiplied | |
| SHOCKWAVE MED INC | 82489T104 | COM | 3,040 | $990,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 116,088 | $986,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 14,605 | $983,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 396,558 | $979,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $975,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 7,044 | $972,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,372 | $968,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,467 | $956,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 13,372 | $950,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 31,369 | $948,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,621 | $921,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 7,085 | $915,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 37,937 | $915,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,422 | $880,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 16,091 | $879,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,497 | $877,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-001551 | this filing | 2024-04-30 | acceptance time not in the bulk data set |