13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 1,403 holding rows worth $120,996,384,000.
- Accession
- 0000930413-26-000416
- Filer
- CIK 869178
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,933 entries on the cover page, a total value of $120,996,384,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $120,996,384,000 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 |
|---|---|---|---|---|---|---|
| TOPBUILD COR COM | 89055F103 | Stock | 29,040 | $12,115,000 | thousands, detected and multiplied | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,252,437 | $12,086,000 | thousands, detected and multiplied | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 41,622 | $12,078,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 85,128 | $12,074,000 | thousands, detected and multiplied | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 528,422 | $12,059,000 | thousands, detected and multiplied | |
| CION INVT CORP | 17259U204 | COM | 1,243,866 | $12,028,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 162,774 | $11,977,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 199,542 | $11,976,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 61,841 | $11,962,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 480,236 | $11,929,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 6,265,081 | $11,841,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 105,239 | $11,828,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 133,498 | $11,813,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 34,698 | $11,806,000 | thousands, detected and multiplied | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 824,303 | $11,804,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 176,488 | $11,803,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 153,635 | $11,779,000 | thousands, detected and multiplied | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 2,111,859 | $11,552,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 241,716 | $11,539,000 | thousands, detected and multiplied | |
| QXO INC COM NEW | 82846H405 | Stock | 596,857 | $11,513,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 139,276 | $11,510,000 | thousands, detected and multiplied | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 129,830 | $11,491,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 66,200 | $11,486,000 | thousands, detected and multiplied | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 1,185,221 | $11,473,000 | thousands, detected and multiplied | |
| PROPETRO HLDG CORP | 74347M108 | COM | 1,202,648 | $11,437,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 97,306 | $11,355,000 | thousands, detected and multiplied | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 294,551 | $11,224,000 | thousands, detected and multiplied | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 839,143 | $11,194,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 64,579 | $11,192,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 69,108 | $11,169,000 | thousands, detected and multiplied | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 798,954 | $11,161,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 331,355 | $11,114,000 | thousands, detected and multiplied | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 109,126 | $11,083,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 251,440 | $11,021,000 | thousands, detected and multiplied | |
| REDWIRE CORPORATION | 75776W103 | COM | 1,436,535 | $10,918,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 64,534 | $10,817,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 27,503 | $10,700,000 | thousands, detected and multiplied | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 647,910 | $10,678,000 | thousands, detected and multiplied | |
| MFA FINL INC COM | 55272X607 | REIT | 1,145,944 | $10,669,000 | thousands, detected and multiplied | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 403,098 | $10,646,000 | thousands, detected and multiplied | |
| AMEREN CORP COM | 023608102 | Stock | 106,533 | $10,639,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 65,151 | $10,627,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 115,636 | $10,547,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 91,578 | $10,513,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 105,585 | $10,428,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 836,091 | $10,409,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 103,861 | $10,364,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 159,162 | $10,347,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 294,374 | $10,309,000 | thousands, detected and multiplied | |
| FORTIS INC | 349553107 | COM | 197,441 | $10,266,000 | thousands, detected and multiplied | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 195,529 | $10,244,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 16,910 | $10,231,000 | thousands, detected and multiplied | |
| TWO HBRS INVT CORP | 90187B804 | COM | 974,428 | $10,231,000 | thousands, detected and multiplied | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 77,793 | $10,152,000 | thousands, detected and multiplied | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 816,748 | $10,152,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 74,925 | $10,131,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 20,621 | $10,111,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 103,015 | $10,085,000 | thousands, detected and multiplied | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 260,965 | $10,005,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 287,228 | $9,975,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 84,081 | $9,963,000 | thousands, detected and multiplied | |
| Galiano Gold Inc | 36352H100 | COM | 3,914,974 | $9,956,000 | thousands, detected and multiplied | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 528,750 | $9,914,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 115,208 | $9,881,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 236,488 | $9,876,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 103,376 | $9,841,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 28,033 | $9,827,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 73,137 | $9,823,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 143,994 | $9,695,000 | thousands, detected and multiplied | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 388,342 | $9,670,000 | thousands, detected and multiplied | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,064,797 | $9,647,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 51,764 | $9,605,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 197,989 | $9,567,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 261,809 | $9,566,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 46,002 | $9,560,000 | thousands, detected and multiplied | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 2,716,675 | $9,481,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 104,881 | $9,442,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 91,986 | $9,417,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 35,853 | $9,382,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 74,778 | $9,364,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 120,071 | $9,306,000 | thousands, detected and multiplied | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 241,102 | $9,249,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 50,701 | $9,239,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 74,370 | $9,237,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 66,345 | $9,216,000 | thousands, detected and multiplied | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 445,776 | $9,210,000 | thousands, detected and multiplied | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 732,745 | $9,196,000 | thousands, detected and multiplied | |
| EVERGY INC COM | 30034W106 | Stock | 125,865 | $9,124,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 123,650 | $9,112,000 | thousands, detected and multiplied | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 196,677 | $9,063,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 130,377 | $9,051,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 82,162 | $8,922,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 63,572 | $8,891,000 | thousands, detected and multiplied | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 318,334 | $8,872,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 39,699 | $8,838,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 100,816 | $8,802,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 316,524 | $8,796,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 36,502 | $8,792,000 | thousands, detected and multiplied | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 55,918 | $8,732,000 | thousands, detected and multiplied | |
| GOLDMINING INC | 38149E101 | COM | 6,981,217 | $8,727,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 77,963 | $8,725,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 71,413 | $8,709,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 4,318 | $8,698,000 | thousands, detected and multiplied | |
| VONTIER CORPORATION | 928881101 | COM | 233,519 | $8,682,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 146,037 | $8,679,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 364,488 | $8,638,000 | thousands, detected and multiplied | |
| PLUG PWR INC | 72919P202 | COM NEW | 4,362,505 | $8,594,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 69,111 | $8,564,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 2,521 | $8,550,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 136,799 | $8,547,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 76,165 | $8,544,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 80,113 | $8,503,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 48,702 | $8,483,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 20,078 | $8,473,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 121,102 | $8,469,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 49,740 | $8,456,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 140,349 | $8,441,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 131,098 | $8,438,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 102,390 | $8,398,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 30,453 | $8,381,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 50,457 | $8,376,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 61,037 | $8,323,000 | thousands, detected and multiplied | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 47,952 | $8,322,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 32,296 | $8,293,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 124,354 | $8,254,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,347 | $8,213,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 37,780 | $8,212,000 | thousands, detected and multiplied | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 20,974 | $8,203,000 | thousands, detected and multiplied | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 132,588 | $8,194,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 78,660 | $8,149,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 92,886 | $8,133,000 | thousands, detected and multiplied | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 25,444 | $8,101,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 161,733 | $8,088,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,324 | $8,047,000 | thousands, detected and multiplied | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 798,484 | $8,009,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 100,414 | $8,000,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 72,448 | $7,988,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,549 | $7,979,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 41,709 | $7,971,000 | thousands, detected and multiplied | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 147,036 | $7,824,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 26,817 | $7,747,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 73,635 | $7,733,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 383,413 | $7,607,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 42,834 | $7,604,000 | thousands, detected and multiplied | |
| PBF ENERGY INC | 69318G106 | CL A | 279,060 | $7,568,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 25,556 | $7,560,000 | thousands, detected and multiplied | |
| ROYAL BK CDA COM | 780087102 | Stock | 44,248 | $7,544,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 29,189 | $7,541,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 371,843 | $7,538,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 231,173 | $7,507,000 | thousands, detected and multiplied | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 79,170 | $7,462,000 | thousands, detected and multiplied | |
| ASTERA LABS INC COM | 04626A103 | COM | 44,819 | $7,456,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 8,477 | $7,451,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 51,708 | $7,448,000 | thousands, detected and multiplied | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 155,065 | $7,441,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 377,175 | $7,434,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 62,441 | $7,412,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 40,130 | $7,401,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 415,305 | $7,401,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 28,113 | $7,380,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 16,539 | $7,377,000 | thousands, detected and multiplied | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 124,240 | $7,344,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,739 | $7,327,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 109,100 | $7,302,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 23,623 | $7,234,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 40,104 | $7,224,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 44,499 | $7,207,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 56,346 | $7,188,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 40,695 | $7,135,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 164,197 | $7,116,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 35,501 | $7,082,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 88,715 | $7,059,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 33,204 | $7,037,000 | thousands, detected and multiplied | |
| HASBRO INC COM | 418056107 | Stock | 85,746 | $7,031,000 | thousands, detected and multiplied | |
| VANECK SOLANA TR | 92200B100 | CMN | 428,500 | $6,930,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,145 | $6,927,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 50,229 | $6,922,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 153,544 | $6,919,000 | thousands, detected and multiplied | |
| QIAGEN NV | N72482206 | COM SHS | 153,579 | $6,907,000 | thousands, detected and multiplied | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 88,408 | $6,907,000 | thousands, detected and multiplied | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 1,232,227 | $6,900,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 30,131 | $6,892,000 | thousands, detected and multiplied | |
| SAIA INC | 78709Y105 | COM | 21,080 | $6,883,000 | thousands, detected and multiplied | |
| PEABODY ENGR CORP | 704551100 | COM | 231,364 | $6,872,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 129,088 | $6,838,000 | thousands, detected and multiplied | |
| ARCOSA INC COM | 039653100 | Stock | 63,848 | $6,788,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 18,278 | $6,762,000 | thousands, detected and multiplied | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 802,335 | $6,748,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 288,984 | $6,725,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 228,034 | $6,725,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 97,146 | $6,706,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 10,913 | $6,676,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 76,177 | $6,660,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 37,694 | $6,610,000 | thousands, detected and multiplied | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 561,542 | $6,604,000 | thousands, detected and multiplied | |
| NEW YORK MTG TR INC | 649604840 | COM | 903,689 | $6,597,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 94,954 | $6,588,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 32,033 | $6,583,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 59,732 | $6,575,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 79,239 | $6,573,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 214,513 | $6,551,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 36,626 | $6,541,000 | thousands, detected and multiplied | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 139,765 | $6,538,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 146,895 | $6,513,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 176,393 | $6,470,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 106,642 | $6,464,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 13,774 | $6,457,000 | thousands, detected and multiplied | |
| VALMONT INDS INC COM | 920253101 | Stock | 16,032 | $6,450,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 23,363 | $6,449,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 458,305 | $6,430,000 | thousands, detected and multiplied | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 35,077 | $6,406,000 | thousands, detected and multiplied | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 149,403 | $6,378,000 | thousands, detected and multiplied | |
| POPULAR INC | 733174700 | COM NEW | 50,993 | $6,350,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 40,494 | $6,349,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 164,050 | $6,339,000 | thousands, detected and multiplied | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 24,414 | $6,333,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 42,077 | $6,314,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 392,594 | $6,313,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 45,816 | $6,239,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 544,362 | $6,151,000 | thousands, detected and multiplied | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 603,224 | $6,147,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 20,040 | $6,125,000 | thousands, detected and multiplied | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 406,460 | $6,121,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 14,281 | $6,110,000 | thousands, detected and multiplied | |
| REDWOOD TRUST INC | 758075402 | COM | 1,102,678 | $6,098,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 39,912 | $6,087,000 | thousands, detected and multiplied | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 29,199 | $6,035,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 19,906 | $6,032,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 36,516 | $5,984,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 139,979 | $5,941,000 | thousands, detected and multiplied | |
| METHANEX CORP COM | 59151K108 | Stock | 148,444 | $5,896,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 25,810 | $5,885,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 87,082 | $5,876,000 | thousands, detected and multiplied | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 569,509 | $5,843,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 59,445 | $5,811,000 | thousands, detected and multiplied | |
| VANECK FDS | 92107P780 | ONCHAIN ECONOMY | 167,000 | $5,807,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 180,647 | $5,799,000 | thousands, detected and multiplied | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 110,077 | $5,792,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 201,811 | $5,792,000 | thousands, detected and multiplied | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 2,270,333 | $5,767,000 | thousands, detected and multiplied | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 763,620 | $5,758,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 66,671 | $5,753,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 32,919 | $5,742,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 15,916 | $5,732,000 | thousands, detected and multiplied | |
| EMERA INC | 290876101 | COM | 115,713 | $5,703,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 1,058 | $5,666,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 48,287 | $5,662,000 | thousands, detected and multiplied | |
| CORE LABORATORIES INC | 21867A105 | COM | 352,023 | $5,643,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 357,775 | $5,639,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 160,964 | $5,602,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 34,607 | $5,588,000 | thousands, detected and multiplied | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 77,228 | $5,553,000 | thousands, detected and multiplied | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 50,381 | $5,507,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 504,046 | $5,479,000 | thousands, detected and multiplied | |
| HUMANA INC COM | 444859102 | Stock | 21,325 | $5,462,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 186,011 | $5,435,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 37,032 | $5,435,000 | thousands, detected and multiplied | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 32,762 | $5,380,000 | thousands, detected and multiplied | |
| MODINE MFG CO COM | 607828100 | Stock | 40,207 | $5,368,000 | thousands, detected and multiplied | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 113,637 | $5,283,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 48,097 | $5,267,000 | thousands, detected and multiplied | |
| QUALYS INC COM | 74758T303 | Stock | 39,567 | $5,258,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 14,931 | $5,248,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 21,808 | $5,243,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 54,819 | $5,227,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 13,760 | $5,227,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 29,309 | $5,221,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 1,112,562 | $5,185,000 | thousands, detected and multiplied | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 15,252 | $5,181,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 48,355 | $5,179,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 98,798 | $5,171,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,763 | $5,166,000 | thousands, detected and multiplied | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 64,488 | $5,163,000 | thousands, detected and multiplied | |
| TALON CAP CORP | G86652115 | UNIT 08/27/2030 | 500,000 | $5,145,000 | thousands, detected and multiplied | |
| TPG INC COM CL A | 872657101 | Stock | 80,294 | $5,126,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 433,519 | $5,090,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 78,201 | $5,084,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 9,717 | $5,078,000 | thousands, detected and multiplied | |
| CENOVUS ENERGY INC | 15135U109 | COM | 299,700 | $5,071,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 150,000 | $5,069,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 130,715 | $5,061,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 356,061 | $5,049,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 16,048 | $5,009,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 75,342 | $5,007,000 | thousands, detected and multiplied | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 581,185 | $5,004,000 | thousands, detected and multiplied | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,000,418 | $4,992,000 | thousands, detected and multiplied | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 462,943 | $4,968,000 | thousands, detected and multiplied | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,207 | $4,953,000 | thousands, detected and multiplied | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 330,782 | $4,942,000 | thousands, detected and multiplied | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 75,896 | $4,940,000 | thousands, detected and multiplied | |
| LITHIA MTRS INC COM | 536797103 | Stock | 14,849 | $4,935,000 | thousands, detected and multiplied | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 44,904 | $4,922,000 | thousands, detected and multiplied | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 187,099 | $4,898,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 19,497 | $4,894,000 | thousands, detected and multiplied | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 244,160 | $4,886,000 | thousands, detected and multiplied | |
| METALLUS INC | 887399103 | COMMON STOCK | 284,605 | $4,884,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 133,827 | $4,815,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 28,876 | $4,802,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 32,159 | $4,792,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 13,510 | $4,772,000 | thousands, detected and multiplied | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 113,511 | $4,755,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 647 | $4,718,000 | thousands, detected and multiplied | |
| MSA SAFETY INC COM | 553498106 | Stock | 29,432 | $4,713,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 41,969 | $4,689,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 53,811 | $4,687,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 27,429 | $4,686,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 98,241 | $4,674,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 103,892 | $4,643,000 | thousands, detected and multiplied | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,947 | $4,638,000 | thousands, detected and multiplied | |
| RALLIANT CORP | 750940108 | COM | 91,102 | $4,638,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 72,458 | $4,636,000 | thousands, detected and multiplied | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 107,561 | $4,619,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 21,192 | $4,605,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 18,198 | $4,591,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 45,432 | $4,580,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 10,251 | $4,553,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 18,671 | $4,534,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H672 | MORN WIDE MO ETF | 125,000 | $4,530,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 25,977 | $4,508,000 | thousands, detected and multiplied | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 85,831 | $4,501,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,286 | $4,491,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 100,598 | $4,454,000 | thousands, detected and multiplied | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 56,300 | $4,440,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 42,747 | $4,432,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 90,542 | $4,431,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 168,652 | $4,422,000 | thousands, detected and multiplied | |
| M & T BK CORP COM | 55261F104 | Stock | 21,837 | $4,400,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 181,001 | $4,389,000 | thousands, detected and multiplied | |
| ARGAN INC | 04010E109 | COM | 13,945 | $4,369,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 126,542 | $4,361,000 | thousands, detected and multiplied | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 86,467 | $4,325,000 | thousands, detected and multiplied | |
| WYNN RESORTS LTD | 983134107 | COM | 35,840 | $4,313,000 | thousands, detected and multiplied | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 53,352 | $4,309,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 58,301 | $4,296,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 119,144 | $4,295,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 71,792 | $4,287,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 105,367 | $4,236,000 | thousands, detected and multiplied | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 346,233 | $4,228,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 58,224 | $4,194,000 | thousands, detected and multiplied | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 400,567 | $4,182,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 54,617 | $4,165,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 36,560 | $4,145,000 | thousands, detected and multiplied | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 395,252 | $4,126,000 | thousands, detected and multiplied | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 14,362 | $4,125,000 | thousands, detected and multiplied | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 46,382 | $4,114,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 69,424 | $4,099,000 | thousands, detected and multiplied | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 308,418 | $4,096,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 155,839 | $4,035,000 | thousands, detected and multiplied | |
| ROLLINS INC COM | 775711104 | Stock | 67,085 | $4,026,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 110,749 | $4,005,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,049 | $3,998,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,324 | $3,988,000 | thousands, detected and multiplied | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 46,222 | $3,955,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 21,307 | $3,921,000 | thousands, detected and multiplied | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 40,037 | $3,921,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 48,077 | $3,909,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 48,232 | $3,895,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 19,827 | $3,874,000 | thousands, detected and multiplied | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 401,375 | $3,873,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 105,653 | $3,870,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,564,965 | $3,865,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 177,000 | $3,836,000 | thousands, detected and multiplied | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 73,754 | $3,833,000 | thousands, detected and multiplied | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 400,314 | $3,831,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 37,161 | $3,808,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 56,524 | $3,801,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 27,910 | $3,801,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 388,990 | $3,785,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 7,776 | $3,776,000 | thousands, detected and multiplied | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 137,289 | $3,774,000 | thousands, detected and multiplied | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 267,284 | $3,769,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 53,536 | $3,754,000 | thousands, detected and multiplied | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 47,102 | $3,726,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 40,149 | $3,722,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 86,969 | $3,714,000 | thousands, detected and multiplied | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 176,056 | $3,706,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 40,051 | $3,700,000 | thousands, detected and multiplied | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 400,271 | $3,666,000 | thousands, detected and multiplied | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 364,133 | $3,652,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 346,787 | $3,638,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 12,770 | $3,618,000 | thousands, detected and multiplied | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 42,800 | $3,589,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 54,524 | $3,567,000 | thousands, detected and multiplied | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 91,348 | $3,562,000 | thousands, detected and multiplied | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 432,353 | $3,554,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 17,481 | $3,549,000 | thousands, detected and multiplied | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 66,239 | $3,535,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 16,356 | $3,517,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 87,975 | $3,486,000 | thousands, detected and multiplied | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 60,871 | $3,486,000 | thousands, detected and multiplied | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 198,775 | $3,485,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 26,057 | $3,460,000 | thousands, detected and multiplied | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 183,518 | $3,441,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 9,958 | $3,431,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 13,391 | $3,418,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 207,109 | $3,415,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 105,773 | $3,391,000 | thousands, detected and multiplied | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 87,819 | $3,368,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,205 | $3,339,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 56,231 | $3,301,000 | thousands, detected and multiplied | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 104,837 | $3,295,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 185,204 | $3,284,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 98,046 | $3,263,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 511,653 | $3,254,000 | thousands, detected and multiplied | |
| READY CAPITAL CORP | 75574U101 | COM | 1,481,337 | $3,229,000 | thousands, detected and multiplied | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 311,378 | $3,229,000 | thousands, detected and multiplied | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,886 | $3,227,000 | thousands, detected and multiplied | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 188,144 | $3,189,000 | thousands, detected and multiplied | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 314,553 | $3,171,000 | thousands, detected and multiplied | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 36,978 | $3,095,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 647,546 | $3,095,000 | thousands, detected and multiplied | |
| SENTINELONE INC | 81730H109 | CL A | 206,029 | $3,090,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 833,545 | $3,076,000 | thousands, detected and multiplied | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 47,791 | $3,067,000 | thousands, detected and multiplied | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 95,579 | $3,064,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 29,292 | $3,050,000 | thousands, detected and multiplied | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 305,863 | $3,046,000 | thousands, detected and multiplied | |
| XPENG INC ADS | 98422D105 | ADR | 149,575 | $3,033,000 | thousands, detected and multiplied | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 25,719 | $3,020,000 | thousands, detected and multiplied | |
| WARRIOR MET COAL INC | 93627C101 | COM | 34,213 | $3,017,000 | thousands, detected and multiplied | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 240,665 | $2,965,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 31,920 | $2,964,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 9,222 | $2,950,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 424,362 | $2,941,000 | thousands, detected and multiplied | |
| LITTELFUSE INC COM | 537008104 | Stock | 11,570 | $2,926,000 | thousands, detected and multiplied | |
| FMC CORP COM NEW | 302491303 | Stock | 210,610 | $2,921,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 31,180 | $2,890,000 | thousands, detected and multiplied | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 494,522 | $2,883,000 | thousands, detected and multiplied | |
| ERO COPPER CORP COM | 296006109 | Stock | 101,503 | $2,877,000 | thousands, detected and multiplied | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 271,237 | $2,867,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 27,187 | $2,799,000 | thousands, detected and multiplied | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 138,374 | $2,779,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 11,260 | $2,755,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 9,311 | $2,733,000 | thousands, detected and multiplied | |
| AMCOR PLC | g0250x149 | COM NEW | 325,620 | $2,716,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,859 | $2,703,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 150,080 | $2,695,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 32,777 | $2,687,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 21,823 | $2,684,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 46,473 | $2,679,000 | thousands, detected and multiplied | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 20,376 | $2,663,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 20,966 | $2,653,000 | thousands, detected and multiplied | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 242,494 | $2,624,000 | thousands, detected and multiplied | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 23,204 | $2,623,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 25,434 | $2,566,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,205 | $2,561,000 | thousands, detected and multiplied | |
| NIO INC SPON ADS | 62914V106 | ADR | 502,013 | $2,560,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 28,914 | $2,523,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 75,545 | $2,522,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 35,582 | $2,521,000 | thousands, detected and multiplied | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 246,891 | $2,499,000 | thousands, detected and multiplied | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 146,949 | $2,488,000 | thousands, detected and multiplied | |
| IMPINJ INC | 453204109 | COM | 14,231 | $2,476,000 | thousands, detected and multiplied | |
| AMDOCS LTD | G02602103 | SHS | 30,590 | $2,463,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 31,724 | $2,455,000 | thousands, detected and multiplied | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 109,986 | $2,455,000 | thousands, detected and multiplied | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 228,140 | $2,443,000 | thousands, detected and multiplied | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 158,944 | $2,438,000 | thousands, detected and multiplied | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 38,682 | $2,416,000 | thousands, detected and multiplied | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,216 | $2,414,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 231,603 | $2,413,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 12,124 | $2,400,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 27,533 | $2,357,000 | thousands, detected and multiplied | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 215,487 | $2,357,000 | thousands, detected and multiplied | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 76,732 | $2,353,000 | thousands, detected and multiplied | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 215,198 | $2,348,000 | thousands, detected and multiplied | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 78,908 | $2,309,000 | thousands, detected and multiplied | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 252,937 | $2,307,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 14,225 | $2,306,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 10,250 | $2,306,000 | thousands, detected and multiplied | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 369,531 | $2,280,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 67,277 | $2,278,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 38,526 | $2,268,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 127,339 | $2,265,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 171,858 | $2,255,000 | thousands, detected and multiplied | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 210,252 | $2,250,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 34,750 | $2,235,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 158,667 | $2,229,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 16,291 | $2,215,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 6,568 | $2,213,000 | thousands, detected and multiplied | |
| NOVA LTD COM | M7516K103 | Stock | 6,723 | $2,208,000 | thousands, detected and multiplied | |
| AURA MINERALS INC | G06973112 | SHS NEW | 43,764 | $2,206,000 | thousands, detected and multiplied | |
| NEOGEN CORP | 640491106 | COM | 310,222 | $2,168,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 45,217 | $2,128,000 | thousands, detected and multiplied | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 229,185 | $2,083,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 8,481 | $2,056,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 125,029 | $2,049,000 | thousands, detected and multiplied | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 44,672 | $2,028,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 26,680 | $2,013,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 141,048 | $2,010,000 | thousands, detected and multiplied | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 318,677 | $1,998,000 | thousands, detected and multiplied | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 117,063 | $1,980,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 4,924 | $1,976,000 | thousands, detected and multiplied | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 49,662 | $1,962,000 | thousands, detected and multiplied | |
| BLACK HILLS CORP COM | 092113109 | Stock | 28,202 | $1,958,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 28,536 | $1,917,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 41,584 | $1,907,000 | thousands, detected and multiplied | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 175,574 | $1,889,000 | thousands, detected and multiplied | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 346,471 | $1,881,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 12,597 | $1,859,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-26-000416 | this filing | 2026-02-13 | acceptance time not in the bulk data set |