13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-29, with 1,386 holding rows worth $78,104,974,000.
- Accession
- 0000930413-25-000285
- Filer
- CIK 869178
- Filed
- 2025-01-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,856 entries on the cover page, a total value of $78,104,974,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $78,104,974,000 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 |
|---|---|---|---|---|---|---|
| QUANTA SVCS INC | 74762E102 | COM | 27,993 | $8,847,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 142,051 | $8,800,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 305,941 | $8,790,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 137,218 | $8,750,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 103,158 | $8,680,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 24,806 | $8,647,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 99,353 | $8,549,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 54,953 | $8,494,000 | thousands, detected and multiplied | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 449,871 | $8,485,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,638 | $8,447,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 252,324 | $8,402,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 41,338 | $8,395,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 225,684 | $8,335,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 84,889 | $8,332,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 29,092 | $8,304,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 41,193 | $8,287,000 | thousands, detected and multiplied | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 119,234 | $8,232,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 47,873 | $8,214,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 49,160 | $8,181,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 34,054 | $8,155,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 137,813 | $8,150,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,857 | $8,137,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 51,676 | $8,118,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 29,269 | $8,113,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 643,570 | $8,103,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 40,612 | $8,101,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 154,125 | $8,101,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 125,017 | $8,086,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 72,510 | $8,086,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,520 | $8,055,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 251,530 | $8,041,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 15,141 | $8,022,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 45,139 | $7,955,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 529,482 | $7,900,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 56,291 | $7,871,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 28,995 | $7,870,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 31,865 | $7,863,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,501 | $7,860,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 6,295,840 | $7,835,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 66,044 | $7,772,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 35,217 | $7,742,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 72,889 | $7,732,000 | thousands, detected and multiplied | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 552,851 | $7,723,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 26,413 | $7,716,000 | thousands, detected and multiplied | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 2,934,634 | $7,688,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 117,652 | $7,686,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 443,621 | $7,679,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 206,112 | $7,667,000 | thousands, detected and multiplied | |
| DAKOTA GOLD CORP | 46655E100 | COM | 3,481,217 | $7,659,000 | thousands, detected and multiplied | |
| TREX CO INC | 89531P105 | COM | 110,697 | $7,641,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 503,397 | $7,626,000 | thousands, detected and multiplied | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 6,271,645 | $7,589,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 32,227 | $7,551,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 175,680 | $7,545,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 60,525 | $7,534,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 126,253 | $7,491,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 229,492 | $7,450,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 9,240,333 | $7,438,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 42,075 | $7,422,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 68,550 | $7,408,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 93,090 | $7,388,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 75,712 | $7,386,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 295,008 | $7,352,000 | thousands, detected and multiplied | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 63,309 | $7,319,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 142,509 | $7,319,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 82,061 | $7,315,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 76,966 | $7,289,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 3,404,520 | $7,252,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 47,527 | $7,189,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 116,709 | $7,184,000 | thousands, detected and multiplied | |
| BLOOM ENERGY CORP | 093712107 | COM | 319,783 | $7,102,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,085,593 | $7,089,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 33,395 | $7,083,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 32,087 | $7,055,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 251,209 | $7,039,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 40,521 | $7,034,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 298,280 | $6,989,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 56,662 | $6,968,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 67,689 | $6,938,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 327,000 | $6,923,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 122,842 | $6,902,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 76,996 | $6,888,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 90,736 | $6,876,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 39,805 | $6,780,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 129,988 | $6,766,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 102,319 | $6,726,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 48,030 | $6,689,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 85,813 | $6,674,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 94,400 | $6,645,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 34,171 | $6,590,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 35,033 | $6,528,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 320,599 | $6,499,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 80,028 | $6,484,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 78,679 | $6,421,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,134,821 | $6,400,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 111,331 | $6,393,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 69,191 | $6,390,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 67,751 | $6,354,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 34,152 | $6,324,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 141,884 | $6,297,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 197,793 | $6,276,000 | thousands, detected and multiplied | |
| RANGE RES CORP COM | 75281A109 | Stock | 173,863 | $6,256,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 72,242 | $6,224,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 81,514 | $6,215,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,920 | $6,210,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 149,151 | $6,194,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 92,899 | $6,192,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 29,900 | $6,167,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 239,070 | $6,151,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 141,646 | $6,149,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 17,027 | $6,086,000 | thousands, detected and multiplied | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 782,255 | $6,086,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,379 | $6,081,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 42,226 | $6,078,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,991 | $6,074,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 53,789 | $6,059,000 | thousands, detected and multiplied | |
| ROBERT HALF INC. COM | 770323103 | Stock | 85,878 | $6,051,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 73,906 | $6,042,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 36,613 | $6,035,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 58,149 | $6,021,000 | thousands, detected and multiplied | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 636,496 | $5,989,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 36,052 | $5,979,000 | thousands, detected and multiplied | |
| I-80 GOLD CORP | 44955L106 | COM | 12,313,164 | $5,972,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 17,870 | $5,953,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 28,816 | $5,923,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 724 | $5,922,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 43,377 | $5,915,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 105,201 | $5,882,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 319,106 | $5,878,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 30,737 | $5,875,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 55,571 | $5,841,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 101,382 | $5,831,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 150,285 | $5,827,000 | thousands, detected and multiplied | |
| SouthState Corp | 840441109 | Common Stock | 58,540 | $5,824,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 49,717 | $5,769,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 35,517 | $5,768,000 | thousands, detected and multiplied | |
| HERSHEY CO COM | 427866108 | Stock | 33,996 | $5,757,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 240,774 | $5,752,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 77,289 | $5,714,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 50,705 | $5,682,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 24,116 | $5,660,000 | thousands, detected and multiplied | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 60,416 | $5,638,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 39,735 | $5,616,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 106,164 | $5,612,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 61,251 | $5,593,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 657,384 | $5,588,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 36,794 | $5,553,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 55,633 | $5,540,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 73,633 | $5,522,000 | thousands, detected and multiplied | |
| ELFBEAUTYINC | 26856L103 | STOK | 43,975 | $5,521,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 29,919 | $5,505,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 14,884 | $5,491,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 136,903 | $5,490,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 37,069 | $5,488,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 22,537 | $5,477,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 82,239 | $5,477,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 31,836 | $5,471,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 30,178 | $5,461,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 150,332 | $5,460,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 258,747 | $5,460,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 38,890 | $5,453,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 113,152 | $5,450,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 493,421 | $5,447,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 31,415 | $5,442,000 | thousands, detected and multiplied | |
| POLARIS INC COM | 731068102 | Stock | 94,404 | $5,440,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 49,946 | $5,439,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 114,330 | $5,433,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 26,649 | $5,431,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 148,253 | $5,407,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 99,091 | $5,399,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 375,000 | $5,389,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 143,347 | $5,364,000 | thousands, detected and multiplied | |
| AUTONATION INC COM | 05329W102 | Stock | 31,483 | $5,347,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,269 | $5,318,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 48,535 | $5,316,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 45,422 | $5,273,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 58,984 | $5,268,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 49,444 | $5,258,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 43,791 | $5,252,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 485,055 | $5,243,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 29,051 | $5,241,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 129,667 | $5,240,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 70,444 | $5,238,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 59,626 | $5,192,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 389,971 | $5,187,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 641,390 | $5,163,000 | thousands, detected and multiplied | |
| LYFT INC | 55087P104 | CL A COM | 398,880 | $5,146,000 | thousands, detected and multiplied | |
| COCA COLA CONS INC | 191098102 | COM | 4,065 | $5,122,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 46,659 | $5,120,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 169,775 | $5,116,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 54,374 | $5,114,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 17,578 | $5,096,000 | thousands, detected and multiplied | |
| WESTERN UN CO COM | 959802109 | Stock | 480,543 | $5,094,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 30,368 | $5,034,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,539 | $5,020,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 69,788 | $4,996,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 210,017 | $4,980,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 430,019 | $4,954,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 507,362 | $4,932,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 84,004 | $4,924,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,591 | $4,907,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 808,522 | $4,900,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 59,325 | $4,893,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 150,041 | $4,886,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 13,830 | $4,879,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 29,776 | $4,877,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 52,216 | $4,824,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 21,244 | $4,803,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 963 | $4,785,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 40,064 | $4,785,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,507 | $4,779,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 142,558 | $4,774,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 38,882 | $4,766,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 28,565 | $4,760,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 87,328 | $4,754,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,436 | $4,734,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 93,121 | $4,702,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 13,035 | $4,693,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 51,858 | $4,664,000 | thousands, detected and multiplied | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 30,322 | $4,664,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 22,699 | $4,663,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 17,197 | $4,647,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 26,447 | $4,635,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 396,862 | $4,631,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 20,855 | $4,603,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 66,453 | $4,564,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 127,256 | $4,563,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 147,494 | $4,496,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,903 | $4,495,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 88,966 | $4,483,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 15,100 | $4,482,000 | thousands, detected and multiplied | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 91,764 | $4,481,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,512 | $4,466,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,979 | $4,455,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 100,956 | $4,377,000 | thousands, detected and multiplied | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 188,475 | $4,359,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 102,248 | $4,348,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 24,974 | $4,346,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 61,828 | $4,342,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 23,065 | $4,327,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 15,957 | $4,297,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 15,830 | $4,294,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 48,101 | $4,286,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 14,251 | $4,275,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 410,851 | $4,256,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 415,636 | $4,239,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 166,369 | $4,237,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 24,563 | $4,235,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 140,154 | $4,219,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 178,600 | $4,210,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 416,473 | $4,206,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 41,328 | $4,201,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 351,719 | $4,182,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 22,175 | $4,169,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 394,381 | $4,145,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,204 | $4,140,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 39,520 | $4,138,000 | thousands, detected and multiplied | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 44,146 | $4,129,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 14,907 | $4,116,000 | thousands, detected and multiplied | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 2,818,045 | $4,115,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,774 | $4,107,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 406,392 | $4,105,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,466,084 | $4,094,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 95,064 | $4,073,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 93,330 | $4,071,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 413,979 | $4,061,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 73,456 | $4,058,000 | thousands, detected and multiplied | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 139,636 | $4,052,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 125,000 | $4,038,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 35,769 | $4,004,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 83,098 | $4,002,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,020 | $3,994,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,267 | $3,970,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 104,859 | $3,969,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 137,567 | $3,956,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 9,404 | $3,939,000 | thousands, detected and multiplied | |
| CORPAY INC COM SHS | 219948106 | Stock | 11,638 | $3,939,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 11,504 | $3,936,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 101,386 | $3,919,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 396,171 | $3,906,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 30,141 | $3,903,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 35,554 | $3,888,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 16,199 | $3,881,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 76,147 | $3,875,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 46,450 | $3,873,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 125,388 | $3,850,000 | thousands, detected and multiplied | |
| CABOT CORP | 127055101 | COM | 42,142 | $3,848,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 135,866 | $3,845,000 | thousands, detected and multiplied | |
| KBHOME | 48666K109 | COM | 57,954 | $3,809,000 | thousands, detected and multiplied | |
| VIPER ENERGY INC | 927959106 | CL A | 77,532 | $3,804,000 | thousands, detected and multiplied | |
| LUCID GROUP INC | 549498103 | COM | 1,246,461 | $3,764,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 134,963 | $3,757,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 22,073 | $3,749,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 29,813 | $3,748,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,983 | $3,731,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 54,177 | $3,720,000 | thousands, detected and multiplied | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 31,203 | $3,709,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 13,391 | $3,700,000 | thousands, detected and multiplied | |
| RADIAN GROUP INC COM | 750236101 | Stock | 116,333 | $3,690,000 | thousands, detected and multiplied | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 82,829 | $3,688,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 31,068 | $3,674,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 33,972 | $3,658,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 60,323 | $3,654,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 24,198 | $3,650,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 34,481 | $3,648,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 21,742 | $3,647,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 18,666 | $3,647,000 | thousands, detected and multiplied | |
| WIX COM LTD SHS | M98068105 | Stock | 16,946 | $3,636,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,320 | $3,619,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 81,258 | $3,619,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 10,248 | $3,616,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 347,642 | $3,612,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,486 | $3,598,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 358,481 | $3,592,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 364,226 | $3,591,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 35,298 | $3,558,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 124,527 | $3,542,000 | thousands, detected and multiplied | |
| CHAMPION HOMES INC | 830830105 | COM | 40,108 | $3,534,000 | thousands, detected and multiplied | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 97,206 | $3,504,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,003 | $3,493,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 591,036 | $3,481,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 62,868 | $3,460,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 422,616 | $3,426,000 | thousands, detected and multiplied | |
| ADMA BIOLOGICS INC | 000899104 | COM | 199,630 | $3,424,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 20,129 | $3,416,000 | thousands, detected and multiplied | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 187,405 | $3,403,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 9,764 | $3,368,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,639 | $3,360,000 | thousands, detected and multiplied | |
| AXOSFINLINC | 05465C100 | STOK | 47,951 | $3,349,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 120,029 | $3,348,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,738 | $3,344,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 114,599 | $3,333,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 79,129 | $3,327,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 22,457 | $3,322,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 20,600 | $3,306,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 21,256 | $3,302,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 351,212 | $3,301,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 68,289 | $3,268,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 83,010 | $3,267,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 32,954 | $3,265,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 22,680 | $3,264,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,683 | $3,244,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 127,140 | $3,243,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 134,615 | $3,229,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 14,028 | $3,228,000 | thousands, detected and multiplied | |
| WD 40 CO COM | 929236107 | Stock | 13,258 | $3,217,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 532,276 | $3,215,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,454 | $3,209,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 73,895 | $3,206,000 | thousands, detected and multiplied | |
| REVVITY INC | 714046109 | COM | 28,538 | $3,185,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 306,269 | $3,173,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 38,895 | $3,171,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 13,443 | $3,165,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 449,269 | $3,163,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 160,529 | $3,145,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 207,378 | $3,142,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 47,224 | $3,120,000 | thousands, detected and multiplied | |
| HESS CORP | 42809H107 | COM | 23,358 | $3,107,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 88,580 | $3,105,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 39,620 | $3,094,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 43,552 | $3,068,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 133,108 | $3,048,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 59,459 | $3,043,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 250,515 | $3,041,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 89,446 | $3,026,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,049,390 | $3,022,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,335 | $3,016,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 13,119 | $3,008,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 296,961 | $3,002,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 253,875 | $3,001,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 524,314 | $2,999,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 11,878 | $2,987,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 11,559 | $2,983,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 95,029 | $2,980,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,285 | $2,978,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 34,947 | $2,975,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 64,101 | $2,971,000 | thousands, detected and multiplied | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 36,655 | $2,958,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 34,242 | $2,903,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 65,991 | $2,900,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 7,827 | $2,887,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 329,749 | $2,882,000 | thousands, detected and multiplied | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 279,527 | $2,865,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 161,758 | $2,828,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 19,772 | $2,826,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 68,897 | $2,814,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 27,893 | $2,807,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 23,866 | $2,787,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 13,224 | $2,781,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 8,141 | $2,776,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 81,729 | $2,764,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 49,231 | $2,758,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 37,115 | $2,757,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 32,602 | $2,748,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 161,434 | $2,736,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,521 | $2,717,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 1,312,400 | $2,717,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,742 | $2,687,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 151,692 | $2,658,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 38,636 | $2,640,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 52,507 | $2,632,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 31,530 | $2,607,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 239,815 | $2,607,000 | thousands, detected and multiplied | |
| AMCOR PLC | G0250X107 | ORD | 276,849 | $2,605,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 213,916 | $2,593,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 62,542 | $2,580,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 247,838 | $2,565,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 99,531 | $2,559,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 54,364 | $2,557,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 80,058 | $2,545,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 62,040 | $2,490,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 250,303 | $2,478,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 419,830 | $2,439,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 301,028 | $2,435,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 9,374 | $2,423,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 11,582 | $2,415,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 139,047 | $2,375,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 11,560 | $2,369,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 233,858 | $2,369,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 81,713 | $2,311,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 28,319 | $2,303,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H813 | HIP SUSTBLE MUNI | 50,000 | $2,299,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 79,194 | $2,297,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 148,710 | $2,290,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 519,404 | $2,265,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 33,150 | $2,251,000 | thousands, detected and multiplied | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 308,863 | $2,249,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,383 | $2,219,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41,091 | $2,189,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,901 | $2,182,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 18,364 | $2,177,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 9,279 | $2,170,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 59,188 | $2,162,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 61,619 | $2,154,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 197,605 | $2,144,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 8,677 | $2,102,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 520,364 | $2,102,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 94,592 | $2,100,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 33,001 | $2,069,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 341,484 | $2,039,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 68,198 | $1,989,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 30,714 | $1,982,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 80,000 | $1,953,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 90,769 | $1,938,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 173,978 | $1,921,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 35,103 | $1,914,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 201,256 | $1,902,000 | thousands, detected and multiplied | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,315,071 | $1,894,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 199,547 | $1,862,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 24,830 | $1,861,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 10,469 | $1,853,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 346,432 | $1,853,000 | thousands, detected and multiplied | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 136,207 | $1,850,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 175,118 | $1,847,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 24,229 | $1,837,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 184,843 | $1,823,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 59,022 | $1,821,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 16,550 | $1,809,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 223,420 | $1,801,000 | thousands, detected and multiplied | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 118,309 | $1,801,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 77,110 | $1,780,000 | thousands, detected and multiplied | |
| GIBRALTAR INDS INC | 374689107 | COM | 30,089 | $1,772,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,928 | $1,691,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 45,058 | $1,679,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 167,600 | $1,676,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 30,635 | $1,670,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 89,847 | $1,667,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 32,278 | $1,663,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 12,040 | $1,649,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 122,175 | $1,647,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 24,127 | $1,645,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 42,612 | $1,638,000 | thousands, detected and multiplied | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 62,947 | $1,637,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 156,478 | $1,620,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 50,354 | $1,602,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 94,884 | $1,562,000 | thousands, detected and multiplied | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 30,131 | $1,550,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 93,249 | $1,534,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 7,753 | $1,527,000 | thousands, detected and multiplied | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 137,710 | $1,524,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 32,548 | $1,520,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 163,778 | $1,517,000 | thousands, detected and multiplied | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 63,217 | $1,514,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 33,908 | $1,507,000 | thousands, detected and multiplied | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,239 | $1,470,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 81,552 | $1,467,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 173,307 | $1,461,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 121,916 | $1,446,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 18,000 | $1,440,000 | thousands, detected and multiplied | |
| ENERGY RECOVERY INC | 29270J100 | COM | 97,985 | $1,440,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,408,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,990 | $1,334,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 20,950 | $1,334,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 39,147 | $1,327,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 26,742 | $1,315,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 176,973 | $1,303,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,419 | $1,297,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 217,955 | $1,286,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,903 | $1,280,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 8,194 | $1,265,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-000285 | this filing | 2025-01-29 | acceptance time not in the bulk data set |