13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-31, with 1,368 holding rows worth $70,377,461,000.
- Accession
- 0000930413-24-002212
- Filer
- CIK 869178
- Filed
- 2024-07-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 1,815 entries on the cover page, a total value of $70,377,461,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $70,377,461,000 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 |
|---|---|---|---|---|---|---|
| ONE GAS INC COM | 68235P108 | Stock | 14,429 | $921,000 | thousands, detected and multiplied | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 6,882 | $917,000 | thousands, detected and multiplied | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 14,798 | $905,000 | thousands, detected and multiplied | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 91,482 | $897,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,973 | $896,000 | thousands, detected and multiplied | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 63,465 | $873,000 | thousands, detected and multiplied | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 16,279 | $863,000 | thousands, detected and multiplied | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 45,930 | $859,000 | thousands, detected and multiplied | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 486,786 | $857,000 | thousands, detected and multiplied | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 23,064 | $852,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 6,242 | $847,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 9,835 | $844,000 | thousands, detected and multiplied | |
| SPIRE INC | 84857L101 | COM | 13,857 | $842,000 | thousands, detected and multiplied | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,488 | $831,000 | thousands, detected and multiplied | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,385 | $821,000 | thousands, detected and multiplied | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 29,998 | $821,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 12,458 | $809,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,985 | $808,000 | thousands, detected and multiplied | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 129,291 | $806,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 11,420 | $801,000 | thousands, detected and multiplied | |
| ALGOMA STL GROUP INC | 015658107 | COM | 113,204 | $788,000 | thousands, detected and multiplied | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 31,278 | $773,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 5,562 | $771,000 | thousands, detected and multiplied | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,656 | $746,000 | thousands, detected and multiplied | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 33,223 | $744,000 | thousands, detected and multiplied | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 26,843 | $744,000 | thousands, detected and multiplied | |
| CANADIAN SOLAR INC | 136635109 | COM | 50,137 | $739,000 | thousands, detected and multiplied | |
| RYERSON HLDG CORP | 783754104 | COM | 37,361 | $729,000 | thousands, detected and multiplied | |
| BOYDGAMINGCORP | 103304101 | STOK | 13,154 | $725,000 | thousands, detected and multiplied | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 14,827 | $719,000 | thousands, detected and multiplied | |
| ARCHROCK INC | 03957W106 | COM | 35,280 | $713,000 | thousands, detected and multiplied | |
| TELEFLEX INCORPORATED | 879369106 | COM | 3,351 | $705,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,892 | $703,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 14,806 | $699,000 | thousands, detected and multiplied | |
| MGE ENERGY INC | 55277P104 | COM | 9,338 | $698,000 | thousands, detected and multiplied | |
| AVISTA CORP COM | 05379B107 | Stock | 20,054 | $694,000 | thousands, detected and multiplied | |
| AMER STATES WTR CO COM | 029899101 | Stock | 9,549 | $693,000 | thousands, detected and multiplied | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 67,732 | $686,000 | thousands, detected and multiplied | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 151,725 | $660,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 87,536 | $651,000 | thousands, detected and multiplied | |
| AVANGRID INC | 05351W103 | COM | 18,305 | $650,000 | thousands, detected and multiplied | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 34,576 | $648,000 | thousands, detected and multiplied | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 20,750 | $647,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,201 | $636,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 4,850 | $624,000 | thousands, detected and multiplied | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,868 | $620,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,786 | $614,000 | thousands, detected and multiplied | |
| OPEN TEXT CORP COM | 683715106 | Stock | 20,298 | $610,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,243 | $608,000 | thousands, detected and multiplied | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 16,694 | $608,000 | thousands, detected and multiplied | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 19,251 | $593,000 | thousands, detected and multiplied | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 14,143 | $586,000 | thousands, detected and multiplied | |
| SUNRUN INC | 86771W105 | COM | 49,219 | $584,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 32,609 | $581,000 | thousands, detected and multiplied | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,166 | $568,000 | thousands, detected and multiplied | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 115,143 | $567,000 | thousands, detected and multiplied | |
| UIPATH INC | 90364P105 | CL A | 44,510 | $564,000 | thousands, detected and multiplied | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 9,964 | $563,000 | thousands, detected and multiplied | |
| INMODE LTD SHS | M5425M103 | Stock | 30,794 | $562,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 3,075 | $553,000 | thousands, detected and multiplied | |
| TRANSALTA CORP | 89346D107 | COM | 77,555 | $549,000 | thousands, detected and multiplied | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 53,403 | $548,000 | thousands, detected and multiplied | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 266,874 | $547,000 | thousands, detected and multiplied | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 35,406 | $545,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,805 | $544,000 | thousands, detected and multiplied | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,113 | $543,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,916 | $541,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 7,210 | $535,000 | thousands, detected and multiplied | |
| CAVAGROUPINC | 148929102 | STOK | 5,742 | $533,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,739 | $521,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,233 | $519,000 | thousands, detected and multiplied | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 8,030 | $515,000 | thousands, detected and multiplied | |
| MACERICH CO | 554382101 | COM | 33,149 | $512,000 | thousands, detected and multiplied | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 34,879 | $507,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 19,981 | $500,000 | thousands, detected and multiplied | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,907 | $498,000 | thousands, detected and multiplied | |
| CRESCENT CAP BDC INC | 225655109 | COM | 26,521 | $498,000 | thousands, detected and multiplied | |
| APTIV PLC | G6095L109 | SHS | 7,040 | $496,000 | thousands, detected and multiplied | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 22,354 | $491,000 | thousands, detected and multiplied | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 23,999 | $491,000 | thousands, detected and multiplied | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 25,945 | $488,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 8,128 | $488,000 | thousands, detected and multiplied | |
| SNAP INC | 83304A106 | CL A | 29,301 | $487,000 | thousands, detected and multiplied | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,463 | $487,000 | thousands, detected and multiplied | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,517 | $483,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,524 | $483,000 | thousands, detected and multiplied | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 9,735 | $482,000 | thousands, detected and multiplied | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,010 | $480,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 23,722 | $475,000 | thousands, detected and multiplied | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 16,575 | $473,000 | thousands, detected and multiplied | |
| ROCKET LAB USA INC | 773122106 | COM | 98,458 | $473,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 34,613 | $472,000 | thousands, detected and multiplied | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,312 | $471,000 | thousands, detected and multiplied | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 17,942 | $471,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 25,617 | $470,000 | thousands, detected and multiplied | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,191 | $462,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 6,499 | $461,000 | thousands, detected and multiplied | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 82,903 | $459,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 28,861 | $458,000 | thousands, detected and multiplied | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 11,040 | $455,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 6,316 | $454,000 | thousands, detected and multiplied | |
| H2O AMERICA | 784305104 | COM | 8,288 | $449,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 16,289 | $442,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 17,647 | $441,000 | thousands, detected and multiplied | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 6,404 | $434,000 | thousands, detected and multiplied | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 15,434 | $433,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 15,169 | $431,000 | thousands, detected and multiplied | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 22,236 | $430,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 15,671 | $427,000 | thousands, detected and multiplied | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,396 | $421,000 | thousands, detected and multiplied | |
| SITE CENTERS CORP | 82981J109 | COM | 29,065 | $421,000 | thousands, detected and multiplied | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 23,868 | $409,000 | thousands, detected and multiplied | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 44,469 | $406,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 5,452 | $396,000 | thousands, detected and multiplied | |
| GRAIL INC | 384747101 | COM | 25,485 | $392,000 | thousands, detected and multiplied | |
| GLOBALSTAR INC | 378973408 | COM | 336,908 | $377,000 | thousands, detected and multiplied | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 28,119 | $374,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,151 | $369,000 | thousands, detected and multiplied | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 9,852 | $359,000 | thousands, detected and multiplied | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 4,660 | $358,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 15,623 | $357,000 | thousands, detected and multiplied | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 14,036 | $354,000 | thousands, detected and multiplied | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 9,714 | $351,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 8,734 | $347,000 | thousands, detected and multiplied | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 14,037 | $346,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,330 | $339,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 4,429 | $336,000 | thousands, detected and multiplied | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 14,183 | $332,000 | thousands, detected and multiplied | |
| HEXCEL CORP NEW | 428291108 | COM | 5,301 | $331,000 | thousands, detected and multiplied | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 1,022,830 | $328,000 | thousands, detected and multiplied | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 31,119 | $326,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 1,031 | $323,000 | thousands, detected and multiplied | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 27,908 | $316,000 | thousands, detected and multiplied | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $312,000 | thousands, detected and multiplied | |
| PTC INC COM | 69370C100 | Stock | 1,675 | $304,000 | thousands, detected and multiplied | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,517 | $300,000 | thousands, detected and multiplied | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,035 | $298,000 | thousands, detected and multiplied | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,777 | $297,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 9,771 | $295,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 17,774 | $293,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F437 | COM | 10,314 | $292,000 | thousands, detected and multiplied | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,747 | $290,000 | thousands, detected and multiplied | |
| GOGO INC | 38046C109 | COM | 30,156 | $290,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 6,887 | $286,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 551 | $284,000 | thousands, detected and multiplied | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,705 | $284,000 | thousands, detected and multiplied | |
| SASOL LTD | 803866300 | SPONSORED ADR | 36,974 | $281,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 8,384 | $280,000 | thousands, detected and multiplied | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 15,459 | $277,000 | thousands, detected and multiplied | |
| iShares Gold Trust | 464285204 | COM | 6,254 | $275,000 | thousands, detected and multiplied | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 3,680 | $273,000 | thousands, detected and multiplied | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 32,191 | $272,000 | thousands, detected and multiplied | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,474 | $272,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 5,182 | $272,000 | thousands, detected and multiplied | |
| VIASAT INC | 92552V100 | COM | 21,234 | $270,000 | thousands, detected and multiplied | |
| DUCOMMUN INC DEL | 264147109 | COM | 4,578 | $266,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 4,667 | $265,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 878 | $262,000 | thousands, detected and multiplied | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 17,893 | $261,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,159 | $260,000 | thousands, detected and multiplied | |
| ADECOAGRO S A | L00849106 | COM | 26,754 | $260,000 | thousands, detected and multiplied | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 10,426 | $258,000 | thousands, detected and multiplied | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 6,633 | $257,000 | thousands, detected and multiplied | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 28,481 | $257,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 1,434 | $255,000 | thousands, detected and multiplied | |
| ANSYS INC COM | 03662Q105 | COM | 789 | $254,000 | thousands, detected and multiplied | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 18,270 | $251,000 | thousands, detected and multiplied | |
| AZUL S A | 05501U106 | OPT | 62,856 | $251,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 12,683 | $250,000 | thousands, detected and multiplied | |
| NEXTDECADE CORP | 65342K105 | COM | 31,507 | $250,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 1,543 | $246,000 | thousands, detected and multiplied | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 71,035 | $244,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,585 | $240,000 | thousands, detected and multiplied | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,964 | $236,000 | thousands, detected and multiplied | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,571 | $227,000 | thousands, detected and multiplied | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 14,886 | $227,000 | thousands, detected and multiplied | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,720 | $226,000 | thousands, detected and multiplied | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,318 | $225,000 | thousands, detected and multiplied | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,599 | $224,000 | thousands, detected and multiplied | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,718 | $222,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 5,969 | $215,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,160 | $215,000 | thousands, detected and multiplied | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 17,370 | $215,000 | thousands, detected and multiplied | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 13,465 | $214,000 | thousands, detected and multiplied | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,569 | $202,000 | thousands, detected and multiplied | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,665 | $200,000 | thousands, detected and multiplied | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,098 | $195,000 | thousands, detected and multiplied | |
| PLANET LABS PBC | 72703X106 | COM CL A | 103,768 | $193,000 | thousands, detected and multiplied | |
| VITAL FARMS INC | 92847W103 | COM | 4,095 | $192,000 | thousands, detected and multiplied | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,136 | $189,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 3,959 | $188,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 7,574 | $188,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 25,348 | $184,000 | thousands, detected and multiplied | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,225 | $184,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 11,280 | $182,000 | thousands, detected and multiplied | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 21,763 | $180,000 | thousands, detected and multiplied | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,011 | $180,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,179 | $178,000 | thousands, detected and multiplied | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 7,593 | $178,000 | thousands, detected and multiplied | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,457 | $172,000 | thousands, detected and multiplied | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,397 | $169,000 | thousands, detected and multiplied | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 76,198 | $168,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,151 | $167,000 | thousands, detected and multiplied | |
| RADWARE LTD | M81873107 | COMMON STOCK | 9,164 | $167,000 | thousands, detected and multiplied | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,050 | $166,000 | thousands, detected and multiplied | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 7,571 | $166,000 | thousands, detected and multiplied | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 22,293 | $164,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 1,499 | $163,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 19,446 | $163,000 | thousands, detected and multiplied | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 22,222 | $161,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 2,363 | $159,000 | thousands, detected and multiplied | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 19,464 | $158,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,731 | $156,000 | thousands, detected and multiplied | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 33,719 | $156,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 799 | $154,000 | thousands, detected and multiplied | |
| CENTERSPACE COM | 15202L107 | REIT | 2,279 | $154,000 | thousands, detected and multiplied | |
| SAFEHOLD INC | 78646V107 | COM | 7,923 | $153,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 397 | $151,000 | thousands, detected and multiplied | |
| INTEGER HLDGS CORP | 45826H109 | COM | 1,286 | $149,000 | thousands, detected and multiplied | |
| LINDSAY CORPORATION | 535555106 | COM | 1,203 | $148,000 | thousands, detected and multiplied | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,085 | $147,000 | thousands, detected and multiplied | |
| UNITI GROUP INC | 91325V108 | COM | 50,294 | $147,000 | thousands, detected and multiplied | |
| Afya Ltd-Class A | G01125106 | COM | 8,231 | $145,000 | thousands, detected and multiplied | |
| RXSIGHT INC | 78349D107 | COM | 2,383 | $143,000 | thousands, detected and multiplied | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,650 | $141,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 1,029 | $138,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,936 | $138,000 | thousands, detected and multiplied | |
| Perion Network Ltd | M78673114 | COM | 16,540 | $138,000 | thousands, detected and multiplied | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 3,473 | $137,000 | thousands, detected and multiplied | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,329 | $135,000 | thousands, detected and multiplied | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 30,001 | $134,000 | thousands, detected and multiplied | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 15,727 | $133,000 | thousands, detected and multiplied | |
| OPKO HEALTH INC | 68375N103 | COM | 105,716 | $132,000 | thousands, detected and multiplied | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 25,240 | $130,000 | thousands, detected and multiplied | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,796 | $130,000 | thousands, detected and multiplied | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 5,819 | $130,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 12,275 | $128,000 | thousands, detected and multiplied | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 11,509 | $125,000 | thousands, detected and multiplied | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 24,565 | $124,000 | thousands, detected and multiplied | |
| NOVANTA INC | 67000B104 | COM | 750 | $122,000 | thousands, detected and multiplied | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,116 | $120,000 | thousands, detected and multiplied | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 24,319 | $117,000 | thousands, detected and multiplied | |
| AH RLTY TR INC | 04208T108 | COM | 10,152 | $113,000 | thousands, detected and multiplied | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 5,484 | $111,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,673 | $109,000 | thousands, detected and multiplied | |
| PARK AEROSPACE CORP | 70014A104 | COM | 7,942 | $109,000 | thousands, detected and multiplied | |
| KEYCORP COM | 493267108 | Stock | 7,572 | $108,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 543 | $108,000 | thousands, detected and multiplied | |
| CEVA INC | 157210105 | COMMON STOCK | 5,557 | $107,000 | thousands, detected and multiplied | |
| ATS CORPORATION | 00217Y104 | COM | 3,294 | $106,000 | thousands, detected and multiplied | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 1,057 | $104,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 456 | $100,000 | thousands, detected and multiplied | |
| Gilat Satellite Network | M51474118 | COM | 22,359 | $100,000 | thousands, detected and multiplied | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 16,057 | $96,000 | thousands, detected and multiplied | |
| COMMUNITY USD0.01 | 20369C106 | COM | 4,106 | $96,000 | thousands, detected and multiplied | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 2,723 | $96,000 | thousands, detected and multiplied | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,685 | $91,000 | thousands, detected and multiplied | |
| HERBALIFE LTD | G4412G101 | COM SHS | 8,684 | $90,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 2,882 | $88,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 337 | $86,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,584 | $86,000 | thousands, detected and multiplied | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,811 | $85,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 2,855 | $82,000 | thousands, detected and multiplied | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,944 | $80,000 | thousands, detected and multiplied | |
| AMBARELLA INC | G037AX101 | SHS | 1,441 | $78,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 14,363 | $78,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288372 | COM | 1,690 | $77,000 | thousands, detected and multiplied | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,978 | $77,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 912 | $75,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 2,590 | $72,000 | thousands, detected and multiplied | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 3,679 | $70,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,377 | $69,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 3,996 | $68,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 3,795 | $66,000 | thousands, detected and multiplied | |
| R1 RCM INC | 77634L105 | COM | 5,140 | $65,000 | thousands, detected and multiplied | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 608 | $65,000 | thousands, detected and multiplied | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 7,194 | $61,000 | thousands, detected and multiplied | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 8,723 | $60,000 | thousands, detected and multiplied | |
| BEYOND MEAT INC | 08862E109 | COM | 8,510 | $57,000 | thousands, detected and multiplied | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,656 | $56,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,048 | $55,000 | thousands, detected and multiplied | |
| SONOCO PRODS CO | 835495102 | COM | 1,078 | $55,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 496 | $53,000 | thousands, detected and multiplied | |
| GREEN PLAINS INC | 393222104 | COM | 3,315 | $53,000 | thousands, detected and multiplied | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 2,368 | $50,000 | thousands, detected and multiplied | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 694 | $49,000 | thousands, detected and multiplied | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 2,188 | $49,000 | thousands, detected and multiplied | |
| PREMIER INC | 74051N102 | CL A | 2,598 | $49,000 | thousands, detected and multiplied | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 7,765 | $48,000 | thousands, detected and multiplied | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 2,471 | $48,000 | thousands, detected and multiplied | |
| WENDYS CO COM | 95058W100 | Stock | 2,760 | $47,000 | thousands, detected and multiplied | |
| CALAVO GROWERS INC | 128246105 | COM | 2,062 | $47,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 1,510 | $46,000 | thousands, detected and multiplied | |
| HELLO GROUP INC ADS | 423403104 | ADR | 7,292 | $45,000 | thousands, detected and multiplied | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 4,564 | $45,000 | thousands, detected and multiplied | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 1,985 | $44,000 | thousands, detected and multiplied | |
| ITRON INC COM | 465741106 | Stock | 444 | $44,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 245 | $44,000 | thousands, detected and multiplied | |
| LIMONEIRA CO | 532746104 | COM | 2,117 | $44,000 | thousands, detected and multiplied | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 45,401 | $43,000 | thousands, detected and multiplied | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 2,122 | $41,000 | thousands, detected and multiplied | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 2,033 | $39,000 | thousands, detected and multiplied | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 501 | $38,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,817 | $37,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 2,506 | $35,000 | thousands, detected and multiplied | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 595 | $34,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 219 | $33,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 426 | $33,000 | thousands, detected and multiplied | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 660 | $33,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 963 | $32,000 | thousands, detected and multiplied | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 706 | $32,000 | thousands, detected and multiplied | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 595 | $31,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 656 | $30,000 | thousands, detected and multiplied | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,209 | $30,000 | thousands, detected and multiplied | |
| OMNICELL COM COM | 68213N109 | Stock | 1,049 | $28,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 816 | $27,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,042 | $27,000 | thousands, detected and multiplied | |
| PHREESIA INC | 71944F106 | COM | 1,164 | $25,000 | thousands, detected and multiplied | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 905 | $25,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,135 | $24,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 453 | $24,000 | thousands, detected and multiplied | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 1,040 | $24,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,496 | $22,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,602 | $21,000 | thousands, detected and multiplied | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 1,153 | $21,000 | thousands, detected and multiplied | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 131 | $20,000 | thousands, detected and multiplied | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 2,853 | $20,000 | thousands, detected and multiplied | |
| GROWGENERATION CORP | 39986L109 | COM | 8,996 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 548 | $18,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 750 | $17,000 | thousands, detected and multiplied | |
| COUPANG INC | 22266T109 | CL A | 767 | $16,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F676 | COM | 52 | $14,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189Y402 | CMN | 307 | $14,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 22 | $13,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 53 | $12,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 139 | $12,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 329 | $12,000 | thousands, detected and multiplied | |
| CUREVAC N V | N2451R105 | COM | 3,460 | $12,000 | thousands, detected and multiplied | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 620 | $12,000 | thousands, detected and multiplied | |
| AGILON HEALTH INC | 00857U107 | COM | 1,732 | $11,000 | thousands, detected and multiplied | |
| AMERESCO INC | 02361E108 | CL A | 332 | $10,000 | thousands, detected and multiplied | |
| Net Lease Office Properties | 64110Y108 | COM | 386 | $10,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F593 | CMN | 322 | $10,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 25,506 | $9,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 129 | $8,000 | thousands, detected and multiplied | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 1,391 | $8,000 | thousands, detected and multiplied | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 169 | $8,000 | thousands, detected and multiplied | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,200 | $7,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 141 | $6,000 | thousands, detected and multiplied | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,116 | $6,000 | thousands, detected and multiplied | |
| ALTUS POWER INC | 02217A102 | COM CL A | 1,547 | $6,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 84 | $6,000 | thousands, detected and multiplied | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 2,161 | $6,000 | thousands, detected and multiplied | |
| iShares U.S. Technology ETF | 464287721 | SHS | 32 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 232 | $5,000 | thousands, detected and multiplied | |
| SUNPOWER CORP | 867652406 | COM | 1,698 | $5,000 | thousands, detected and multiplied | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 521 | $5,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 108 | $5,000 | thousands, detected and multiplied | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 3,031 | $4,000 | thousands, detected and multiplied | |
| Vanguard Real Estate | 922908553 | SHS | 36 | $3,000 | thousands, detected and multiplied | |
| FUELCELL ENERGY INC | 35952H601 | COM | 4,811 | $3,000 | thousands, detected and multiplied | |
| EVGO INC | 30052F100 | CL A COM | 1,028 | $3,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 14 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 32 | $2,000 | thousands, detected and multiplied | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 25 | $2,000 | thousands, detected and multiplied | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 21 | $2,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 38 | $2,000 | thousands, detected and multiplied | |
| SCILEX HOLDING CO | 80880W106 | COM | 1,610 | $2,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-24-002212 | this filing | 2024-07-31 | acceptance time not in the bulk data set |