13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,368 holding rows worth $70,377,461,000.
- Accession
- 0000930413-24-002212
- Filer
- CIK 869178
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,815 entries on the cover page, a total value of $70,377,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,377,461,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 327,000 | $6,899,000 | thousands, detected and multiplied | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 846,716 | $6,799,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 183,081 | $6,792,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 349,241 | $6,768,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 51,752 | $6,684,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 37,733 | $6,664,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 12,275 | $6,651,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 15,156 | $6,651,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H698 | ETHEREUM STRATEG | 250,000 | $6,645,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 45,552 | $6,620,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 131,834 | $6,585,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 153,349 | $6,479,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 120,834 | $6,445,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,972 | $6,396,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 36,788 | $6,390,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 406,523 | $6,354,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 87,218 | $6,347,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 976,283 | $6,336,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,566 | $6,303,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 22,664 | $6,276,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 84,588 | $6,259,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 51,357 | $6,180,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 68,331 | $6,116,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 60,581 | $6,112,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 564,372 | $6,090,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,067,438 | $6,084,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 118,410 | $6,027,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 179,556 | $6,022,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 177,346 | $5,978,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,452 | $5,952,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 94,055 | $5,950,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 39,652 | $5,943,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 12,368 | $5,866,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 44,647 | $5,841,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 87,901 | $5,828,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 15,161 | $5,785,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 5,974 | $5,783,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 59,941 | $5,770,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 54,054 | $5,769,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 221,230 | $5,717,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 45,185 | $5,696,000 | thousands, detected and multiplied | |
| TOPBUILD COR COM | 89055F103 | Stock | 14,775 | $5,692,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 26,659 | $5,618,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 30,405 | $5,590,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 284,985 | $5,586,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 296,680 | $5,554,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 84,420 | $5,550,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 141,461 | $5,524,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 492,047 | $5,501,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 198,716 | $5,494,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 19,155 | $5,471,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 28,963 | $5,464,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 17,830 | $5,422,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 101,060 | $5,354,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 129,978 | $5,349,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 41,099 | $5,294,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,116 | $5,277,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 92,410 | $5,276,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 68,722 | $5,265,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 111,757 | $5,253,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 269,907 | $5,252,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 168,849 | $5,231,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 45,420 | $5,231,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,321,782 | $5,224,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 683 | $5,183,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 225,420 | $5,169,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 71,353 | $5,142,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 90,658 | $5,141,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 418,472 | $5,139,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 413,601 | $5,104,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 46,161 | $5,082,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 36,348 | $5,078,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 71,304 | $5,071,000 | thousands, detected and multiplied | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 1,286,286 | $5,068,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 86,453 | $5,058,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 62,722 | $5,048,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 52,352 | $5,008,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 79,884 | $5,006,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,830 | $5,005,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 65,578 | $4,978,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 22,178 | $4,964,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 64,478 | $4,964,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 127,421 | $4,953,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 100,704 | $4,938,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,872 | $4,916,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 487,254 | $4,912,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 44,952 | $4,905,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 12,748 | $4,885,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 88,324 | $4,863,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 66,208 | $4,856,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 21,235 | $4,839,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 37,139 | $4,798,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 151,046 | $4,793,000 | thousands, detected and multiplied | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,960 | $4,761,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 48,503 | $4,752,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 79,754 | $4,748,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 84,441 | $4,748,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 127,463 | $4,737,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 37,577 | $4,730,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 72,631 | $4,730,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,373 | $4,722,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 389,242 | $4,706,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 42,686 | $4,678,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 40,047 | $4,671,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 8,567 | $4,648,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 62,632 | $4,635,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 171,618 | $4,632,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,048 | $4,627,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 786,273 | $4,592,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,574 | $4,532,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 375,000 | $4,496,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,121 | $4,464,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 22,739 | $4,464,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 11,531 | $4,443,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 236,406 | $4,442,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 103,691 | $4,437,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 287,849 | $4,430,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 83,341 | $4,421,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 59,340 | $4,397,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 25,194 | $4,393,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 27,249 | $4,370,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,324,081 | $4,369,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 412,865 | $4,368,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 182,915 | $4,364,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 34,595 | $4,359,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 69,953 | $4,351,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 34,472 | $4,340,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 354,607 | $4,333,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 209,281 | $4,332,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 58,375 | $4,327,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 79,774 | $4,309,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 77,683 | $4,308,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 26,427 | $4,306,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 97,315 | $4,306,000 | thousands, detected and multiplied | |
| TELUS CORPORATION COM | 87971M103 | Stock | 284,219 | $4,303,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 459,074 | $4,302,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 19,966 | $4,287,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 24,685 | $4,252,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 344,209 | $4,248,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 409,453 | $4,238,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,841,944 | $4,236,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 43,736 | $4,229,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 29,685 | $4,191,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 257,680 | $4,190,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 143,939 | $4,187,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 56,999 | $4,174,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 16,358 | $4,169,000 | thousands, detected and multiplied | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 321,158 | $4,169,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 498,079 | $4,154,000 | thousands, detected and multiplied | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 97,077 | $4,150,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 16,423 | $4,146,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 293,112 | $4,133,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 16,823 | $4,118,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 109,408 | $4,108,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,544 | $4,107,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 70,649 | $4,099,000 | thousands, detected and multiplied | |
| TRINET GROUP INC COM | 896288107 | Stock | 40,793 | $4,079,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 396,714 | $4,074,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 449,668 | $4,070,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 22,823 | $4,058,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 37,080 | $4,034,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 44,887 | $4,023,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 141,862 | $4,022,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 402,909 | $4,013,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 102,312 | $3,975,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 77,195 | $3,945,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 40,487 | $3,929,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 110,277 | $3,928,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,824 | $3,917,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 49,284 | $3,909,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 359,345 | $3,885,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 87,013 | $3,880,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 58,484 | $3,863,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 15,597 | $3,847,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 387,632 | $3,845,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 967 | $3,831,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 84,587 | $3,821,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 26,155 | $3,817,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 284,046 | $3,812,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 102,979 | $3,812,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 20,434 | $3,808,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 27,034 | $3,807,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 61,828 | $3,806,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 21,058 | $3,800,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 49,012 | $3,774,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 210,987 | $3,772,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 3,011,876 | $3,765,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 21,350 | $3,761,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 36,237 | $3,757,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,100 | $3,756,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 82,817 | $3,744,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 18,888 | $3,721,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 34,564 | $3,698,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 340,163 | $3,691,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,429 | $3,685,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,229 | $3,670,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 109,366 | $3,667,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 15,461 | $3,658,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 20,588 | $3,572,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 54,894 | $3,551,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 17,174 | $3,533,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,873 | $3,530,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 18,066 | $3,505,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 16,061 | $3,493,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 524,694 | $3,489,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 35,053 | $3,477,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,894 | $3,470,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 67,711 | $3,467,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 80,177 | $3,467,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 88,792 | $3,457,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 41,752 | $3,435,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,533 | $3,434,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 30,644 | $3,432,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,980 | $3,425,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 15,892 | $3,425,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 12,198 | $3,422,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 13,616 | $3,402,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 13,937 | $3,365,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 19,916 | $3,356,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 327,572 | $3,345,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 71,368 | $3,337,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 464,790 | $3,333,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 17,968 | $3,315,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 69,867 | $3,312,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 32,771 | $3,271,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 84,016 | $3,264,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 13,949 | $3,260,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 85,379 | $3,259,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 31,184 | $3,240,000 | thousands, detected and multiplied | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 97,205 | $3,239,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,923 | $3,236,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 38,406 | $3,232,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 356,891 | $3,230,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 12,651 | $3,227,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 266,259 | $3,221,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 8,775 | $3,207,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 59,126 | $3,203,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,069 | $3,182,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 494,500 | $3,180,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 31,378 | $3,168,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 517,157 | $3,165,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 49,434 | $3,163,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 23,368 | $3,151,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 53,581 | $3,148,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 45,922 | $3,145,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,039 | $3,139,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 21,638 | $3,137,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 77,739 | $3,122,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 527,229 | $3,121,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 14,915 | $3,109,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 61,333 | $3,102,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 48,570 | $3,099,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 8,469 | $3,092,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,206 | $3,088,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 31,326 | $3,084,000 | thousands, detected and multiplied | |
| STERICYCLE INC | 858912108 | COM | 52,751 | $3,066,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 35,078 | $3,060,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,967 | $3,056,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 13,815 | $3,033,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 30,489 | $2,998,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 23,476 | $2,997,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 287,579 | $2,976,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 86,778 | $2,972,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 15,748 | $2,963,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,868 | $2,960,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 51,929 | $2,957,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 20,724 | $2,955,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 203,394 | $2,947,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,204 | $2,941,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 22,020 | $2,912,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 326,380 | $2,895,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 21,119 | $2,891,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 20,771 | $2,873,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 132,893 | $2,841,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 35,898 | $2,833,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 58,017 | $2,831,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 6,969 | $2,824,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,594 | $2,822,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 63,910 | $2,817,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 63,224 | $2,817,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 342,332 | $2,804,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 259,118 | $2,798,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 120,764 | $2,788,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,086 | $2,753,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 48,045 | $2,752,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 19,495 | $2,743,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,918 | $2,741,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 106,496 | $2,735,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 17,905 | $2,709,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 21,984 | $2,695,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,174 | $2,681,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 17,445 | $2,640,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 125,524 | $2,638,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,578 | $2,637,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 73,109 | $2,636,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,600 | $2,627,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,490 | $2,612,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 234,895 | $2,610,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 244,200 | $2,608,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 11,909 | $2,604,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 39,086 | $2,598,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 21,293 | $2,589,000 | thousands, detected and multiplied | |
| BOSTON BEER INC CL A | 100557107 | Stock | 8,481 | $2,587,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,358 | $2,582,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 29,192 | $2,581,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 18,626 | $2,578,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 21,126 | $2,551,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,750 | $2,549,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 59,689 | $2,543,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 30,697 | $2,543,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 47,219 | $2,537,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 67,638 | $2,525,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 153,084 | $2,523,000 | thousands, detected and multiplied | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 29,034 | $2,511,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 8,171 | $2,511,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 115,264 | $2,484,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 289,785 | $2,472,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 161,567 | $2,467,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 25,852 | $2,459,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 41,268 | $2,443,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 47,627 | $2,431,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 77,350 | $2,426,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 37,367 | $2,426,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 408,395 | $2,426,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 30,504 | $2,418,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 16,965 | $2,412,000 | thousands, detected and multiplied | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,804 | $2,402,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 24,415 | $2,397,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 50,264 | $2,396,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 21,102 | $2,390,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 31,175 | $2,382,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 231,553 | $2,376,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 30,302 | $2,373,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 28,733 | $2,366,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 104,450 | $2,347,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 2,153 | $2,336,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 24,828 | $2,330,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 11,336 | $2,327,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,823 | $2,325,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 37,470 | $2,321,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 75,608 | $2,317,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,647 | $2,309,000 | thousands, detected and multiplied | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 11,638 | $2,309,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 90,000 | $2,307,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 50,000 | $2,302,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 12,415 | $2,277,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 33,154 | $2,273,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 8,664 | $2,265,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 138,936 | $2,254,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 8,209 | $2,253,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 16,080 | $2,250,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 29,301 | $2,238,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 60,245 | $2,229,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 34,262 | $2,229,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 18,040 | $2,229,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 26,616 | $2,227,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,240 | $2,225,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 68,979 | $2,224,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 31,512 | $2,212,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 46,502 | $2,209,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 75,730 | $2,195,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 121,369 | $2,182,000 | thousands, detected and multiplied | |
| IDEX CORP COM | 45167R104 | Stock | 10,838 | $2,181,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 46,364 | $2,174,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 16,104 | $2,172,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 20,569 | $2,157,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 227,182 | $2,151,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 187,480 | $2,149,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 22,650 | $2,139,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 48,163 | $2,123,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 26,329 | $2,110,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 302,471 | $2,108,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 60,305 | $2,098,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 16,823 | $2,083,000 | thousands, detected and multiplied | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 17,131 | $2,080,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 17,440 | $2,079,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 22,535 | $2,071,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 333,409 | $2,067,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 12,993 | $2,060,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 36,313 | $2,053,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,669 | $2,045,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 17,716 | $2,009,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 28,031 | $1,991,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 94,526 | $1,990,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 24,914 | $1,974,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 17,264 | $1,972,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 23,334 | $1,962,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 19,553 | $1,959,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 54,605 | $1,950,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 67,074 | $1,935,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 62,191 | $1,934,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 12,086 | $1,934,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 114,568 | $1,929,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 463,144 | $1,927,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 165,743 | $1,923,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 24,976 | $1,915,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 64,677 | $1,904,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 106,167 | $1,896,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 171,465 | $1,895,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,656 | $1,885,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 55,710 | $1,863,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 70,650 | $1,858,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 338,536 | $1,848,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 54,730 | $1,845,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 180,879 | $1,845,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 132,473 | $1,839,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 44,841 | $1,838,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 41,276 | $1,834,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 86,552 | $1,832,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 54,822 | $1,829,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 31,277 | $1,814,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 22,117 | $1,809,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 74,988 | $1,807,000 | thousands, detected and multiplied | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 26,140 | $1,804,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 20,057 | $1,797,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 7,724 | $1,792,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 266,788 | $1,784,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 70,145 | $1,772,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,851 | $1,758,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 670,770 | $1,751,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 111,535 | $1,748,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 72,922 | $1,747,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 9,211 | $1,741,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 16,462 | $1,732,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,378 | $1,730,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,775 | $1,727,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 166,360 | $1,712,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 17,726 | $1,707,000 | thousands, detected and multiplied | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 34,373 | $1,705,000 | thousands, detected and multiplied | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 597,185 | $1,690,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 252,538 | $1,669,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 20,796 | $1,663,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 10,295 | $1,641,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 162,003 | $1,641,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,857 | $1,640,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 87,342 | $1,633,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 122,783 | $1,632,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 8,594 | $1,617,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 152,533 | $1,614,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 23,516 | $1,593,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 27,889 | $1,580,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 65,132 | $1,571,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 212,189 | $1,555,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,134 | $1,554,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,369 | $1,550,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,639 | $1,547,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 196,080 | $1,545,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 53,650 | $1,523,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 165,818 | $1,516,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 10,702 | $1,494,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 118,075 | $1,480,000 | thousands, detected and multiplied | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 141,837 | $1,474,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 178,394 | $1,465,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 142,405 | $1,461,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 36,664 | $1,457,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 56,516 | $1,443,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 29,206 | $1,441,000 | thousands, detected and multiplied | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 43,623 | $1,429,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 122,518 | $1,427,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 35,691 | $1,418,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,004 | $1,399,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,775 | $1,380,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 36,652 | $1,376,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 9,415 | $1,347,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 6,593 | $1,330,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,756 | $1,323,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,315,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 12,490 | $1,310,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,158 | $1,303,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 205,079 | $1,302,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 87,265 | $1,286,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 47,520 | $1,265,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 13,540 | $1,262,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 23,847 | $1,261,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 38,559 | $1,242,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 35,411 | $1,240,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 20,414 | $1,208,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 196,752 | $1,200,000 | thousands, detected and multiplied | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,163 | $1,191,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $1,181,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,413 | $1,179,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 8,535 | $1,177,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 32,320 | $1,172,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,225 | $1,127,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 8,375 | $1,104,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,016 | $1,083,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 102,587 | $1,083,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 89,633 | $1,073,000 | thousands, detected and multiplied | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 147,851 | $1,063,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 114,667 | $1,051,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 10,125 | $1,048,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 30,739 | $1,035,000 | thousands, detected and multiplied | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 37,118 | $1,028,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 7,619 | $1,014,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 37,443 | $988,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 224,362 | $967,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 47,726 | $967,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 17,573 | $956,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 18,017 | $943,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 14,877 | $928,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002212 | this filing | 2024-07-31 | acceptance time not in the bulk data set |