13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 1,396 holding rows worth $88,349,436,000.
- Accession
- 0000930413-25-002463
- Filer
- CIK 869178
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,879 entries on the cover page, a total value of $88,349,436,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,349,436,000 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 |
|---|---|---|---|---|---|---|
| STATE STR CORP COM | 857477103 | Stock | 13,303 | $1,415,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 26,688 | $1,400,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 43,729 | $1,395,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y105 | MORNINGSTAR ESG | 50,000 | $1,386,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 10,921 | $1,378,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 18,873 | $1,378,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 26,505 | $1,363,000 | thousands, detected and multiplied | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 50,889 | $1,360,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 4,309 | $1,354,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 139,602 | $1,346,000 | thousands, detected and multiplied | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 113,222 | $1,343,000 | thousands, detected and multiplied | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 233,506 | $1,343,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 44,474 | $1,335,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 138,343 | $1,325,000 | thousands, detected and multiplied | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,181 | $1,314,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 93,125 | $1,313,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 43,301 | $1,296,000 | thousands, detected and multiplied | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 126,020 | $1,288,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 34,967 | $1,285,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 12,923 | $1,275,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 41,497 | $1,270,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 19,779 | $1,267,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 29,017 | $1,258,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 3,485 | $1,224,000 | thousands, detected and multiplied | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 105,978 | $1,217,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 61,621 | $1,184,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 7,992 | $1,178,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 43,625 | $1,172,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 25,836 | $1,166,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 47,641 | $1,165,000 | thousands, detected and multiplied | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 106,456 | $1,162,000 | thousands, detected and multiplied | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 56,763 | $1,157,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 23,674 | $1,148,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 166,305 | $1,141,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 17,262 | $1,140,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 13,455 | $1,135,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 12,528 | $1,108,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 14,724 | $1,107,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 48,511 | $1,099,000 | thousands, detected and multiplied | |
| DISCOVER FINL SVCS | 254709108 | COM | 5,408 | $1,082,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 31,485 | $1,080,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,898 | $1,072,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 63,262 | $1,052,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 130,680 | $1,043,000 | thousands, detected and multiplied | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 107,451 | $1,040,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 27,343 | $1,038,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,697 | $1,024,000 | thousands, detected and multiplied | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 29,817 | $1,019,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 52,413 | $1,018,000 | thousands, detected and multiplied | |
| REDDIT INC CL A | 75734B100 | Stock | 6,741 | $1,015,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 32,222 | $1,011,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 26,222 | $1,010,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 13,044 | $1,000,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 108,989 | $998,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 111,293 | $992,000 | thousands, detected and multiplied | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 17,736 | $991,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,770 | $986,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 15,282 | $978,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 27,737 | $972,000 | thousands, detected and multiplied | |
| CAMTEK LTD ORD | M20791105 | Stock | 11,470 | $970,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 9,605 | $970,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,556 | $965,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 52,223 | $963,000 | thousands, detected and multiplied | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 80,738 | $953,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 21,698 | $951,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,571 | $950,000 | thousands, detected and multiplied | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 114,410 | $950,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 62,975 | $948,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 4,446 | $947,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,165 | $931,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 20,322 | $924,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 135,174 | $908,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 26,338 | $906,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 51,079 | $904,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,129 | $903,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 55,784 | $903,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 41,861 | $901,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,940 | $895,000 | thousands, detected and multiplied | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 7,420 | $892,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 45,929 | $880,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 448,710 | $879,000 | thousands, detected and multiplied | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 131,226 | $874,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,702 | $872,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,421 | $842,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 26,982 | $839,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,989 | $828,000 | thousands, detected and multiplied | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,567 | $825,000 | thousands, detected and multiplied | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 85,449 | $825,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 19,045 | $822,000 | thousands, detected and multiplied | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 270,276 | $816,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,405 | $812,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 28,914 | $797,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 73,822 | $797,000 | thousands, detected and multiplied | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 49,547 | $793,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 16,373 | $787,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 48,868 | $786,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 7,042 | $782,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,017 | $774,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 5,958 | $771,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 82,846 | $760,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 8,811 | $756,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 24,549 | $751,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,870 | $747,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 3,019 | $738,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 35,777 | $733,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 9,374 | $733,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 63,527 | $728,000 | thousands, detected and multiplied | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 6,417 | $722,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $716,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 10,184 | $714,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 21,902 | $710,000 | thousands, detected and multiplied | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 118,599 | $700,000 | thousands, detected and multiplied | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 13,764 | $700,000 | thousands, detected and multiplied | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 75,659 | $691,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 12,219 | $685,000 | thousands, detected and multiplied | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 13,123 | $683,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 15,672 | $682,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 28,911 | $680,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 10,363 | $675,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 41,666 | $669,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 77,518 | $666,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 96,092 | $662,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 5,307 | $660,000 | thousands, detected and multiplied | |
| KOSMOS ENERGY LTD | 500688106 | COM | 382,448 | $658,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 126,245 | $654,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 43,026 | $647,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 21,820 | $642,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 8,443 | $637,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 3,536 | $637,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 29,483 | $636,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 13,048 | $629,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 25,447 | $627,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 4,386 | $625,000 | thousands, detected and multiplied | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 21,956 | $623,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 58,437 | $621,000 | thousands, detected and multiplied | |
| DOW HLDGS INC COM | 260557103 | Stock | 23,255 | $616,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 71,189 | $604,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 88,036 | $603,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 63,656 | $599,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,482 | $593,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 21,969 | $591,000 | thousands, detected and multiplied | |
| CANAAN INC | 134748102 | SPONSORED ADS | 954,666 | $590,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,730 | $580,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,906 | $577,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 19,614 | $575,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 49,188 | $574,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 19,466 | $569,000 | thousands, detected and multiplied | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,563 | $562,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 10,707 | $556,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 11,906 | $552,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 25,888 | $549,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 13,758 | $546,000 | thousands, detected and multiplied | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 78,065 | $543,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 28,986 | $538,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,628 | $534,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,822 | $532,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 64,030 | $529,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 27,941 | $521,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 28,947 | $520,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16,158 | $517,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,211 | $495,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 19,559 | $492,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 21,379 | $488,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 42,098 | $486,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 6,337 | $484,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,875 | $479,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 110,921 | $478,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,823 | $475,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 11,259 | $473,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 17,166 | $470,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,187 | $469,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 2,058 | $468,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 6,149 | $467,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 30,247 | $467,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,584 | $461,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 5,358 | $459,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,408 | $456,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 43,575 | $446,000 | thousands, detected and multiplied | |
| SILVERCREST METALS INC | 828363101 | COM | 37,615 | $434,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 2,031 | $426,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 26,381 | $422,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,000 | $414,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,614 | $403,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,194 | $386,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 21,633 | $373,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 4,622 | $372,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,642 | $372,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,697 | $371,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 44,919 | $367,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 42,315 | $367,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 20,459 | $366,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 34,039 | $352,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 45,823 | $351,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,064 | $347,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 10,003 | $346,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,785 | $343,000 | thousands, detected and multiplied | |
| BRUNSWICK CORP | 117043109 | COM | 6,177 | $342,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,112 | $338,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 7,646 | $333,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,222 | $333,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,481 | $328,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,072 | $325,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 8,374 | $324,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 53,107 | $324,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 37,253 | $324,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 22,053 | $318,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 11,416 | $316,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 38,462 | $311,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 12,045 | $311,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,327 | $307,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 18,056 | $306,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 61,835 | $300,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,618 | $296,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 5,073 | $292,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 18,483 | $292,000 | thousands, detected and multiplied | |
| CALUMET INC | 131428104 | COM | 18,538 | $292,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 10,883 | $289,000 | thousands, detected and multiplied | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 12,220 | $289,000 | thousands, detected and multiplied | |
| UMH PPTYS INC | 903002103 | COM | 17,142 | $288,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,035 | $286,000 | thousands, detected and multiplied | |
| BRUKER CORP | 116794108 | COM | 7,744 | $284,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,328 | $281,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,086 | $278,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 351 | $269,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,160 | $265,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 8,617 | $264,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,523 | $262,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 25,819 | $258,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,356 | $258,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,340 | $258,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,688 | $253,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,993 | $251,000 | thousands, detected and multiplied | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 6,980 | $251,000 | thousands, detected and multiplied | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 11,242 | $250,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 68,152 | $249,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,468 | $239,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 699 | $238,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 32,602 | $237,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,029 | $234,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,562 | $225,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 3,700 | $223,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 19,202 | $220,000 | thousands, detected and multiplied | |
| ROCKET COS INC | 77311W101 | COM CL A | 15,321 | $217,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 9,296 | $217,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 29,200 | $211,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 22,696 | $207,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 3,222 | $204,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 649 | $203,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,925 | $202,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 47,059 | $202,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 3,286 | $194,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 4,976 | $193,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 989 | $192,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 12,330 | $192,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,085 | $187,000 | thousands, detected and multiplied | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 3,403 | $184,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 1,146 | $183,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 26,567 | $181,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 38,055 | $180,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 1,388 | $179,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,110 | $178,000 | thousands, detected and multiplied | |
| GPGI INC COM CL A | 20459V105 | Stock | 12,651 | $178,000 | thousands, detected and multiplied | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 4,751 | $176,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 27,750 | $174,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 4,483 | $173,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 25,957 | $171,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,290 | $167,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 2,942 | $165,000 | thousands, detected and multiplied | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,555 | $165,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,937 | $165,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 5,130 | $164,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 119,041 | $157,000 | thousands, detected and multiplied | |
| DUTCH BROS INC | 26701L100 | CL A | 2,303 | $157,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 8,793 | $157,000 | thousands, detected and multiplied | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,433 | $150,000 | thousands, detected and multiplied | |
| KADANT INC | 48282T104 | COM | 473 | $150,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,832 | $147,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,596 | $146,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,399 | $145,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 4,007 | $142,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 32,206 | $138,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 1,720 | $137,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 1,329 | $134,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 15,578 | $134,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,466 | $133,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,083 | $133,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 6,616 | $129,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,004 | $129,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 12,917 | $125,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 913 | $122,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 6,541 | $122,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,793 | $120,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 6,740 | $117,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 11,511 | $117,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 7,359 | $116,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 19,529 | $113,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,474 | $112,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,816 | $111,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J207 | CMN | 9,245 | $110,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 360 | $105,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 9,411 | $104,000 | thousands, detected and multiplied | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,622 | $102,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 1,155 | $96,000 | thousands, detected and multiplied | |
| VIRTU FINL INC | 928254101 | CL A | 2,075 | $93,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 6,867 | $92,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,257 | $88,000 | thousands, detected and multiplied | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 3,321 | $87,000 | thousands, detected and multiplied | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 4,556 | $86,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 554 | $85,000 | thousands, detected and multiplied | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 2,900 | $84,000 | thousands, detected and multiplied | |
| ARTIVION INC | 228903100 | COM | 2,670 | $83,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,963 | $79,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,101 | $76,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 733 | $75,000 | thousands, detected and multiplied | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 1,117 | $75,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 3,065 | $74,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 750 | $72,000 | thousands, detected and multiplied | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,209 | $69,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,866 | $67,000 | thousands, detected and multiplied | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 7,512 | $67,000 | thousands, detected and multiplied | |
| NEW JERSEY RES CORP | 646025106 | COM | 1,504 | $67,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 9,611 | $65,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 277 | $64,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 607 | $62,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 22,105 | $61,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,254 | $55,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,162 | $51,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 3,114 | $49,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 13,910 | $49,000 | thousands, detected and multiplied | |
| PATTERSON COS INC | 703395103 | COM | 1,527 | $48,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 78 | $43,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 1,913 | $42,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 1,312 | $38,000 | thousands, detected and multiplied | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,111 | $38,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287457 | COM | 446 | $37,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 394 | $35,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,133 | $32,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 2,015 | $32,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,056 | $31,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,584 | $31,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,111 | $31,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 826 | $30,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 907 | $30,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 152 | $28,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,415 | $27,000 | thousands, detected and multiplied | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 132 | $26,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 849 | $26,000 | thousands, detected and multiplied | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 338 | $25,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,451 | $25,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 922 | $24,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,172 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 452 | $24,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 327 | $23,000 | thousands, detected and multiplied | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 814 | $23,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 241 | $23,000 | thousands, detected and multiplied | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 927 | $23,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 79 | $20,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 265 | $20,000 | thousands, detected and multiplied | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 233 | $19,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,007 | $19,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 979 | $19,000 | thousands, detected and multiplied | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 47 | $17,000 | thousands, detected and multiplied | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 69 | $17,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 58 | $16,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 1,270 | $15,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 488 | $15,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 329 | $14,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 1,597 | $12,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 129 | $12,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 2,690 | $12,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 64 | $11,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 242 | $11,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $10,000 | thousands, detected and multiplied | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 111 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 202 | $10,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 232 | $9,000 | thousands, detected and multiplied | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 70 | $8,000 | thousands, detected and multiplied | |
| iShares Global Tech ETF | 464287291 | SHS | 85 | $8,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 164 | $8,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 165 | $6,000 | thousands, detected and multiplied | |
| NIKOLA CORP | 654110303 | COM NEW | 33,284 | $6,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,176 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 241 | $4,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,000 | thousands, detected and multiplied | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 61 | $3,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,172 | $2,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 255 | $1,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 39 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 29 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 17 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 12 | $1,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 85 | $1,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 803 | $1,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 28 | $1,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SITE CENTERS CORP | 82981J851 | REIT | 0 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-25-002463 | this filing | 2025-08-14 | acceptance time not in the bulk data set |