13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-03, with 1,374 holding rows worth $37,716,878,000.
- Accession
- 0000930413-22-001407
- Filer
- CIK 869178
- Filed
- 2022-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,739 entries on the cover page, a total value of $37,716,878,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,716,878,000 with VALUE read as thousands by filing date, 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 |
|---|---|---|---|---|---|---|
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 3,759 | $289,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 2,582 | $289,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 25,770 | $287,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 21,108 | $286,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 19,515 | $286,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,212 | $286,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,715 | $282,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,088 | $281,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,928 | $281,000 | thousands by filing date | |
| HUADI INTERNATIONAL GRP CO L | G4645E105 | SHS | 13,833 | $280,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 20,991 | $278,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,519 | $277,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 25,267 | $277,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 25,662 | $276,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 15,073 | $274,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 3,323 | $272,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5,186 | $272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 15,908 | $272,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 437,385 | $272,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,191 | $271,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 9,788 | $269,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 17,404 | $268,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 10,219 | $268,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 10,822 | $267,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,223 | $255,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 11,841 | $254,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,211 | $253,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,507 | $252,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 2,275 | $252,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,184 | $250,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,528 | $249,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 3,833 | $248,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 8,837 | $247,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 4,003 | $243,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 9,246 | $243,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 7,918 | $243,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 21,963 | $240,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 17,050 | $240,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,056 | $240,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,667 | $238,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,998 | $237,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 2,936 | $237,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 988 | $236,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 9,728 | $234,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,292 | $231,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 73,456 | $231,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 3,940 | $229,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 185,629 | $228,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 9,083 | $226,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 5,866 | $226,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 3,923 | $225,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,279 | $224,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 22,130 | $224,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 22,535 | $223,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 3,987 | $219,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 6,598 | $219,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,134 | $218,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 36,235 | $218,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 4,138 | $216,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $215,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 25,977 | $215,000 | thousands by filing date | |
| WORLD GOLD TR | 98149E307 | SPDR GLD MINIS | 5,993 | $215,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,035 | $214,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 62,760 | $214,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 6,111 | $213,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 8,328 | $211,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 3,841 | $209,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 19,249 | $206,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 10,712 | $203,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,838 | $200,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 4,511 | $199,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 9,664 | $198,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,870 | $197,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 773 | $197,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,145 | $197,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 19,675 | $196,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 11,782 | $195,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 32,243 | $195,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 4,242 | $194,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 7,922 | $194,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,271 | $193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 19,504 | $193,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,749 | $193,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,065 | $192,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 48,989 | $192,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 2,909 | $190,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 12,816 | $190,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 8,613 | $190,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 31,781 | $189,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 6,599 | $188,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,923 | $186,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,460 | $183,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,254 | $182,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 12,884 | $182,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,785 | $181,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 3,099 | $180,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 15,905 | $180,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,885 | $176,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 7,287 | $176,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 3,950 | $174,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,939 | $173,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 4,568 | $171,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 19,538 | $170,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 7,930 | $169,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 7,132 | $169,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 752 | $168,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 3,536 | $167,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 1,454 | $165,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 14,915 | $165,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 7,470 | $165,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 4,160 | $164,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 2,190 | $164,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 638 | $162,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 8,759 | $162,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 2,376 | $162,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 2,573 | $161,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 663 | $160,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 3,030 | $160,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 6,146 | $159,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 2,431 | $159,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,686 | $158,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 10,379 | $158,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 2,797 | $157,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 870 | $157,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 8,270 | $157,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,026 | $156,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 1,489 | $153,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 6,791 | $153,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 3,561 | $153,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 5,819 | $152,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 10,376 | $151,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 4,878 | $150,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,454 | $150,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 644 | $148,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 2,638 | $148,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 2,200 | $148,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 15,396 | $148,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 57,536 | $147,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 945 | $146,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 2,451 | $146,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 11,150 | $146,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,090 | $145,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 1,219 | $145,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,562 | $143,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 756 | $142,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 4,165 | $140,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 831 | $139,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 2,131 | $139,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,597 | $139,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 2,217 | $138,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 1,258 | $138,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 3,480 | $137,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 3,532 | $136,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,103 | $135,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,459 | $135,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 3,743 | $135,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 9,452 | $134,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 919 | $134,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 4,479 | $133,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 934 | $133,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 52,746 | $133,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 1,128 | $132,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 8,449 | $132,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 1,311 | $132,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 9,198 | $131,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 19,153 | $131,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 703 | $130,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,641 | $130,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,751 | $130,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 37,373 | $130,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 871 | $128,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,053 | $128,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,302 | $127,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 951 | $126,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 3,909 | $126,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 5,420 | $126,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,851 | $126,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 13,663 | $126,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 4,481 | $125,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 472 | $124,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,656 | $124,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 6,002 | $124,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 100,169 | $124,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 976 | $123,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,793 | $123,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,091 | $122,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,699 | $122,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 16,928 | $122,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 2,801 | $121,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 8,882 | $119,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 994 | $119,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 18,800 | $119,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,391 | $118,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 789 | $118,000 | thousands by filing date | |
| RH | 74967X103 | COM | 554 | $118,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 6,570 | $118,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,454 | $116,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,986 | $116,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 1,316 | $115,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 1,393 | $114,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 3,038 | $114,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,526 | $114,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,032 | $113,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,551 | $113,000 | thousands by filing date | |
| BENSON HILL INC | 082490111 | WT | 241,400 | $113,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 3,351 | $112,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 4,490 | $111,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 12,712 | $110,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,161 | $109,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 1,382 | $107,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 1,283 | $107,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 651 | $106,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 1,666 | $105,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 7,813 | $103,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 1,546 | $102,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 15,923 | $102,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 8,126 | $102,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 1,663 | $102,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 17,005 | $102,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 3,826 | $101,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,806 | $101,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,059 | $100,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,014 | $98,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 2,242 | $97,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 1,296 | $97,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 530 | $95,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 1,180 | $94,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 77,040 | $92,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 5,630 | $91,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 6,564 | $91,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 15,112 | $91,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 960 | $90,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 854 | $90,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 1,913 | $89,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 12,530 | $88,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,996 | $88,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 1,653 | $88,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 1,090 | $88,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 5,481 | $88,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,121 | $88,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 4,347 | $87,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 1,343 | $86,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 28,022 | $86,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 4,394 | $86,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,366 | $86,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 1,150 | $86,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,546 | $84,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 509 | $84,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 5,894 | $83,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 21 | $82,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 5,524 | $82,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,859 | $81,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 922 | $80,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 6,087 | $78,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 14,898 | $78,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 9,768 | $78,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 2,151 | $78,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 767 | $77,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 1,064 | $77,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,903 | $77,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,140 | $75,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 1,747 | $75,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 7,572 | $74,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 798 | $72,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 16,945 | $72,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,862 | $71,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 3,252 | $70,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 5,466 | $70,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 1,969 | $70,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,738 | $70,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 306 | $69,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 9,501 | $69,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 8,651 | $67,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 1,162 | $62,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 1,450 | $60,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 775 | $58,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 509 | $56,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,771 | $55,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 730 | $54,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 165,899 | $54,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,286 | $53,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,312 | $52,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,647 | $52,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,579 | $52,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,212 | $49,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 3,299 | $47,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 18,299 | $46,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $42,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,816 | $42,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,140 | $41,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 1,633 | $41,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 2,535 | $38,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 94,570 | $38,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 963 | $37,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 509 | $37,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 1,039 | $36,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,517 | $36,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 746 | $34,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 1,034 | $34,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,731 | $33,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,500 | $31,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 589 | $29,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 522 | $29,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 2,065 | $28,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 1,980 | $27,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 2,305 | $26,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 2,055 | $26,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 2,100 | $26,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 3,316 | $25,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 2,644 | $25,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 2,011 | $25,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 4,767 | $24,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 6,710 | $24,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 7,131 | $24,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 20,544 | $22,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 8,359 | $22,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 415 | $19,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 2,760 | $19,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 288 | $18,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 1,126 | $18,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 621 | $17,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 4,720 | $17,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 6,228 | $15,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 4,164 | $13,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 6,603 | $12,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 4,329 | $10,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 882 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 485 | $9,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 628 | $9,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 415 | $8,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 62 | $8,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 151 | $6,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 66 | $5,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 157 | $5,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 205 | $4,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 215 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 166 | $4,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 290 | $4,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84 | $4,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 51 | $4,000 | thousands by filing date | |
| VANECK COPPER AND ELECTRIFICATION METALS ETF | 92189Y204 | ETF | 150 | $4,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 92 | $3,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 102 | $3,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 20 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 19 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 17 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 163 | $3,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 144 | $3,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 136 | $3,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8 | $2,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 41 | $2,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 45 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 31 | $2,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 177 | $2,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 432 | $2,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 118 | $2,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 224 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 120 | $2,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66 | $2,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 177 | $2,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 2,532 | $2,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H797 | FUTURE OF FOOD | 110 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 59 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 142 | $1,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 26 | $1,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 42 | $1,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 3,000 | $1,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,266,593 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 7,426,619 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 1,881,257 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 31,919 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-22-001407 | this filing | 2022-08-03 | acceptance time not in the bulk data set |