13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,337 holding rows worth $164,097,610,141.
- Accession
- 0000869178-26-000093
- Filer
- CIK 869178
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 2,647 entries on the cover page, a total value of $164,097,610,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $164,097,610,141 with VALUE read as dollars as filed, 13F file number 028-02783. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerVanEck Asset Management B.V.
- included managerVAN ECK ABSOLUTE RETURN ADVISERS CORP.
- included managerVanEck Investments Limited
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 |
|---|---|---|---|---|---|---|
| TXNM ENERGY INC COM | 69349H107 | Stock | 43,343 | $2,461,016 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,786 | $2,459,293 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 17,887 | $2,440,503 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 43,536 | $2,439,758 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,485 | $2,416,492 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 57,876 | $2,414,587 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 32,336 | $2,405,798 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 251,179 | $2,381,177 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 55,229 | $2,358,278 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 94,841 | $2,353,954 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,032 | $2,334,019 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 19,242 | $2,327,320 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 37,578 | $2,303,907 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 130,733 | $2,303,515 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 30,389 | $2,297,712 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 27,735 | $2,290,633 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 17,463 | $2,244,869 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 12,064 | $2,241,371 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 7,678 | $2,230,383 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 3,946 | $2,209,918 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,456 | $2,184,646 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 150,849 | $2,169,209 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 14,147 | $2,154,164 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 38,227 | $2,143,770 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 158,117 | $2,140,904 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 161,567 | $2,139,147 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 229,982 | $2,115,834 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 31,282 | $2,095,269 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 18,698 | $2,089,501 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 21,257 | $2,063,842 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 46,263 | $2,057,315 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 12,634 | $2,051,130 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 14,054 | $2,048,792 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 26,524 | $2,044,205 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | 11276H106 | Stock | 52,507 | $2,022,726 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 81,116 | $2,012,370 | dollars as filed | |
| VANECK ETF TRUST | 92189H599 | MSCI EAFE AN ETF | 25,000 | $2,011,500 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,082 | $2,009,130 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 79,493 | $2,002,429 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 21,494 | $1,952,730 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 10,700 | $1,935,737 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 29,771 | $1,928,268 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 327,910 | $1,926,339 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 24,642 | $1,924,294 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 113,181 | $1,920,682 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 54,842 | $1,874,500 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 26,058 | $1,866,274 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 87,018 | $1,845,652 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,797 | $1,832,062 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 61,358 | $1,831,536 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 156,002 | $1,831,463 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 50,802 | $1,829,888 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 18,327 | $1,826,469 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 165,366 | $1,805,797 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 10,723 | $1,768,652 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 284,491 | $1,766,689 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 188,837 | $1,756,184 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 157,883 | $1,743,028 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 25,709 | $1,735,358 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 78,839 | $1,729,728 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 57,667 | $1,728,856 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 40,854 | $1,714,234 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 23,546 | $1,694,134 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 124,359 | $1,670,141 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 48,081 | $1,669,853 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 31,307 | $1,664,593 | dollars as filed | |
| VANECK ETF TRUST | 92189Y501 | CMCI COM STR ETF | 60,000 | $1,654,200 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 151,468 | $1,646,457 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 57,536 | $1,632,872 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 16,382 | $1,630,664 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 25,045 | $1,629,177 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 55,545 | $1,610,805 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 134,078 | $1,607,595 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100,866 | $1,606,795 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,738 | $1,588,463 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 34,308 | $1,559,985 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 29,071 | $1,549,194 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 30,496 | $1,541,268 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 32,489 | $1,522,435 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 112,922 | $1,497,346 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,758 | $1,492,753 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 35,787 | $1,489,455 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 39,695 | $1,487,372 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 8,694 | $1,474,503 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 49,487 | $1,470,754 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 8,917 | $1,446,694 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 34,898 | $1,427,677 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 4,404 | $1,383,869 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,348 | $1,377,611 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 117,921 | $1,373,780 | dollars as filed | |
| VANECK AVALANCHE ETF | 92188R101 | COM SHS BENF INT | 100,000 | $1,372,000 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 16,593 | $1,371,080 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 30,329 | $1,363,289 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 46,507 | $1,338,532 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 26,654 | $1,333,500 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 36,609 | $1,332,201 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 50,729 | $1,318,954 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 43,612 | $1,310,541 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 25,264 | $1,307,918 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 81,396 | $1,279,545 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,780 | $1,276,120 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 15,644 | $1,275,612 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 17,454 | $1,263,495 | dollars as filed | |
| TANGER INC | 875465106 | COM | 31,908 | $1,259,409 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,055 | $1,254,714 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 9,190 | $1,253,976 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 131,168 | $1,243,473 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,103 | $1,237,415 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 21,322 | $1,236,889 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 25,289 | $1,230,310 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 118,409 | $1,227,901 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 44,038 | $1,222,495 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 30,872 | $1,218,518 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 212,049 | $1,217,161 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,928 | $1,181,488 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 13,236 | $1,152,062 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,158 | $1,119,446 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 100,374 | $1,117,163 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 66,763 | $1,114,274 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 37,773 | $1,105,993 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 75,550 | $1,103,030 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,825 | $1,085,534 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,955 | $1,084,402 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 34,647 | $1,051,883 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 13,906 | $1,036,414 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,512 | $1,030,425 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 61,153 | $1,027,982 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 7,015 | $1,024,611 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 7,171 | $1,019,788 | dollars as filed | |
| VANECK FDS | 92107P764 | INDIA SELECT ETF | 40,000 | $1,013,600 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 104,240 | $1,009,043 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 4,882 | $1,007,303 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 25,699 | $998,406 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 19,542 | $973,582 | dollars as filed | |
| STELLANTIS N.V SHS | N82405106 | Stock | 171,153 | $973,541 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 135,047 | $961,535 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 125,556 | $949,203 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 11,203 | $947,886 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 10,071 | $943,250 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 63,945 | $936,155 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 69,044 | $934,165 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 36,239 | $931,342 | dollars as filed | |
| INNIO NV | N52A8C105 | ORDINARY SHARES | 23,275 | $920,526 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 185,537 | $914,830 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 128,925 | $902,475 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 18,513 | $894,918 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 14,725 | $894,838 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 16,362 | $881,585 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 103,646 | $879,955 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 45,456 | $878,210 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,851 | $875,770 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 27,844 | $874,302 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 10,945 | $856,665 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 19,782 | $855,572 | dollars as filed | |
| VANECK BNB ETF | 92189M101 | COM BEN INT | 40,000 | $848,800 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 46,448 | $847,676 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 33,164 | $837,723 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,534 | $837,034 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 52,365 | $829,985 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,720 | $829,660 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,310 | $826,697 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 10,056 | $825,899 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 393,186 | $825,691 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 21,908 | $823,741 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 13,275 | $823,714 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 35,973 | $823,062 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 16,939 | $822,727 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 2,442 | $820,268 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,538 | $813,174 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 13,220 | $805,759 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,520 | $803,659 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 37,963 | $793,806 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,678 | $784,772 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 22,055 | $780,747 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 22,291 | $774,242 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 30,951 | $759,847 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 52,501 | $748,139 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 148,166 | $740,830 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 23,797 | $734,375 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 4,088 | $733,918 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 48,409 | $733,396 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 92,965 | $721,408 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,069 | $715,489 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 12,671 | $714,011 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 35,713 | $708,189 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,538 | $700,813 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 2,944 | $700,701 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 45,142 | $694,284 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 10,132 | $684,417 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 57,973 | $684,082 | dollars as filed | |
| CORNING INC | 219350105 | COM | 2,669 | $681,743 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 10,809 | $675,779 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 19,941 | $669,619 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,156 | $667,160 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 3,947 | $666,846 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 438,645 | $657,968 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,327 | $656,766 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 141,808 | $655,153 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,073 | $654,550 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,995 | $647,667 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 39,432 | $640,770 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 74,627 | $638,807 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 7,006 | $633,973 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 12,404 | $620,696 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 13,518 | $617,367 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 31,555 | $612,483 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 6,626 | $601,243 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 2,340 | $595,530 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 33,734 | $589,056 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 12,840 | $582,551 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 27,569 | $582,533 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 678 | $581,765 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 50,783 | $581,465 | dollars as filed | |
| VANECK ETF TRUST | 92189H854 | MOODYS ANLYT BBB | 27,000 | $577,530 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 32,372 | $573,955 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 42,838 | $573,172 | dollars as filed | |
| Highlander Silver Corp | 43087N204 | COM | 121,564 | $570,284 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 54,042 | $561,496 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 9,130 | $560,399 | dollars as filed | |
| FISERV INC | 337738108 | COM | 11,369 | $557,650 | dollars as filed | |
| VanEck Ethereum ETF | 92189L103 | COM | 24,020 | $553,661 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 16,202 | $540,499 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 82,960 | $538,196 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 3,559 | $533,957 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,322 | $532,517 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,829 | $531,725 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,078 | $530,948 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,458 | $526,895 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 53,552 | $525,881 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,588 | $523,954 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 16,102 | $523,322 | dollars as filed | |
| AUNA S A | L0415A103 | CLASS A | 100,607 | $516,114 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 38,894 | $514,568 | dollars as filed | |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 15,701 | $510,283 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 139,886 | $509,421 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 13,428 | $507,578 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 252,694 | $503,725 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,013 | $496,646 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 25,000 | $484,500 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 53,804 | $481,008 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 6,194 | $467,709 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 30,877 | $458,832 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 18,501 | $456,789 | dollars as filed | |
| NAKAMOTO INC | 49457M205 | COM | 111,607 | $440,848 | dollars as filed | |
| Boeing Company | 097023105 | COM | 2,035 | $440,517 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 6,285 | $440,390 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 47,701 | $436,464 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 7,856 | $431,609 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 14,723 | $424,170 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,183 | $422,603 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 16,821 | $419,347 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 51,653 | $416,323 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 8,084 | $413,739 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 34,798 | $412,356 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 52,028 | $411,021 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 446,203 | $410,507 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,972 | $387,711 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 95,105 | $382,518 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,099 | $375,796 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 2,552 | $356,668 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 22,898 | $346,676 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 11,258 | $339,992 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,244 | $334,741 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,965 | $332,684 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 3,254 | $332,461 | dollars as filed | |
| 21SHARES HYPERLIQUID ETF | 90137V108 | SHS BEN INT | 8,740 | $330,896 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $326,396 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 24,419 | $317,447 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 2,835 | $305,557 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 20,334 | $298,300 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 10,595 | $279,178 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,753 | $277,723 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,211 | $273,722 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 50,504 | $273,227 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 19,228 | $272,461 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 5,889 | $272,013 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,354 | $267,655 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,763 | $267,633 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 2,847 | $266,052 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 668 | $263,506 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 58,236 | $258,568 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 10,917 | $251,637 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 15,812 | $248,248 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,574 | $247,001 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 28,288 | $244,691 | dollars as filed | |
| AVALANCHE TREAS CORP | 05338N101 | SHS CL A | 484,462 | $242,231 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 10,749 | $241,530 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 480 | $235,469 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,267 | $234,961 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 8,186 | $234,365 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 112 | $233,048 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 6,415 | $222,408 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,325 | $217,772 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 3,241 | $215,267 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 9,512 | $208,788 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 4,058 | $206,796 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 588 | $205,841 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,251 | $202,750 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 997 | $201,005 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,494 | $189,677 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 15,957 | $182,708 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 18,866 | $182,246 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 11,252 | $166,980 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 12,765 | $143,096 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 45,704 | $128,885 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 12,882 | $123,023 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 27,009 | $108,036 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 141,654 | $106,241 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,206 | $100,182 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 1,019 | $96,367 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,002 | $80,525 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,792 | $62,741 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 14,273 | $55,237 | dollars as filed | |
| VANECK ETF TRUST MOODYS ANLTCS | 92189h862 | INDX FD | 2,009 | $42,912 | dollars as filed | |
| ISHARES TR | 464287457 | COM | 514 | $42,205 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 476 | $41,136 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,015 | $40,265 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 562 | $29,758 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,112 | $28,478 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 968 | $28,304 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 356 | $23,357 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 228 | $18,370 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 864 | $17,375 | dollars as filed | |
| VANECK ETF TRUST | 92189H649 | ALTE ASSE MA ETF | 723 | $15,501 | dollars as filed | |
| VANECK ETF TRUST | 92189H631 | TECHN TRUSE ETF | 478 | $15,004 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 56 | $14,125 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 42 | $12,731 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 155 | $9,903 | dollars as filed | |
| iShares Global Tech ETF | 464287291 | SHS | 67 | $9,680 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 32 | $9,300 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 53 | $8,670 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 74 | $7,693 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 16 | $3,879 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 58 | $3,762 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 78 | $2,491 | dollars as filed | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 95 | $1,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H656 | AA BB CLO ETF | 26 | $1,313 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000869178-26-000093 | this filing | 2026-08-14 | acceptance time not in the bulk data set |