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13F-HR filed by VAN ECK ASSOCIATES CORP

VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-29, with 1,377 holding rows worth $80,083,712,000.

Accession
0000930413-24-003070
Filed
2024-10-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 1,822 entries on the cover page, a total value of $80,083,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,083,712,000 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 filedCUSIPClassAmountValueValue read asType
CIA ENERGETICA DE MINAS GERA204409601SP ADR N-V PFD507,570$964,000thousands, detected and multiplied
KILROY REALTY CORP COM49427F108REIT23,178$961,000thousands, detected and multiplied
Berkshire Hathaway Inc084670702COM2,079$957,000thousands, detected and multiplied
ALGOMA STL GROUP INC015658107COM99,611$953,000thousands, detected and multiplied
OCCIDENTAL PETE CORP674599105COM18,481$948,000thousands, detected and multiplied
MGE ENERGY INC55277P104COM10,020$916,000thousands, detected and multiplied
COUSINSPPTYSINC222795502STOK29,043$908,000thousands, detected and multiplied
CELSIUS HLDGS INC15118V207COM NEW29,324$893,000thousands, detected and multiplied
REGIONS FINANCIAL CORP NEW COM7591EP100Stock37,721$891,000thousands, detected and multiplied
XYLEM INC COM98419M100Stock6,700$883,000thousands, detected and multiplied
BLACKROCK 2037 MUNICIPAL TAR09262G108COM35,136$880,000thousands, detected and multiplied
BNY MELLON MUN INCOME INC05589T104COM120,710$869,000thousands, detected and multiplied
EATON VANCE MUN INCOME TERM27829U105SHS46,630$867,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V142WATER RES ETF12,484$867,000thousands, detected and multiplied
AMER STATES WTR CO COM029899101Stock10,246$865,000thousands, detected and multiplied
COGENT COMMUNICATIONS GROUP19239V302COM NEW10,445$860,000thousands, detected and multiplied
ZIM INTEGRATED SHIPPING SERVM9T951109SHS38,079$856,000thousands, detected and multiplied
SYNCHRONYFINL87165B103STOK15,482$852,000thousands, detected and multiplied
CALIFORNIA WTR SVC GROUP130788102COM15,909$843,000thousands, detected and multiplied
LINEAGE INC COM53566V106REIT10,670$833,000thousands, detected and multiplied
AVISTA CORP COM05379B107Stock21,518$828,000thousands, detected and multiplied
CRESCENT CAP BDC INC225655109COM44,556$819,000thousands, detected and multiplied
ECHOSTAR CORP278768106CL A32,500$816,000thousands, detected and multiplied
Bank of America Corp060505104COM19,231$814,000thousands, detected and multiplied
VANECK ETF TRUST92189F700AGRIBUSINESS ETF11,173$806,000thousands, detected and multiplied
PHILLIPS EDISON & CO INC COMMON STOCK71844V201REIT21,102$781,000thousands, detected and multiplied
OLYMPIC STEEL INC COM68162K106Stock21,300$778,000thousands, detected and multiplied
INDEPENDENCE RLTY TR INC45378A106COM38,839$773,000thousands, detected and multiplied
VIPSHOP HLDGS LTD SPONSORED ADS A92763W103ADR54,392$769,000thousands, detected and multiplied
WESTERN ASSET MUN HIGH INCOME COM95766N103CEF107,407$766,000thousands, detected and multiplied
CARETRUST REIT INC COM14174T107REIT24,516$756,000thousands, detected and multiplied
CAMTEK LTD ORDM20791105Stock9,561$755,000thousands, detected and multiplied
SABRA HEALTH CARE REIT INC COM78573L106REIT39,772$755,000thousands, detected and multiplied
TRANSALTA CORP89346D107COM74,364$754,000thousands, detected and multiplied
HCA Healthcare Inc40412C101COM1,834$752,000thousands, detected and multiplied
SNAP INC83304A106CL A73,295$744,000thousands, detected and multiplied
ENCOMPASS HEALTH CORP COM29261A100Stock7,760$742,000thousands, detected and multiplied
AVANGRID INC05351W103COM20,727$742,000thousands, detected and multiplied
INTER & CO INC CLASS A COMG4R20B107Stock116,134$741,000thousands, detected and multiplied
CHESAPEAKE UTILS CORP165303108COM6,077$734,000thousands, detected and multiplied
HOLOGIC INC436440101COM8,918$725,000thousands, detected and multiplied
DAVITA INC COM23918K108Stock4,424$720,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock7,526$718,000thousands, detected and multiplied
PAYONEER GLOBAL INC COM70451X104Stock84,209$710,000thousands, detected and multiplied
HIGHWOODS PPTYS INC COM431284108REIT19,856$710,000thousands, detected and multiplied
COPT DEFENSE PROPERTIES22002T108SHS BEN INT22,085$707,000thousands, detected and multiplied
ARRAY TECHNOLOGIES, INC.04271T100COM SHS113,046$706,000thousands, detected and multiplied
OPEN TEXT CORP COM683715106Stock21,476$705,000thousands, detected and multiplied
TENET HEALTHCARE CORP COM NEW88033G407Stock4,456$702,000thousands, detected and multiplied
SUNRUN INC86771W105COM50,105$694,000thousands, detected and multiplied
BLACKROCK LONG-TERM MUNCIPAL A09250B103COM67,039$690,000thousands, detected and multiplied
BOYDGAMINGCORP103304101STOK10,633$681,000thousands, detected and multiplied
MACERICH CO554382101COM37,235$681,000thousands, detected and multiplied
SUNCOKE ENERGY INC86722A103COMMON STOCK80,448$681,000thousands, detected and multiplied
CONAGRA FOODS INC205887102COM22,669$668,000thousands, detected and multiplied
RYERSON HLDG CORP783754104COM31,763$664,000thousands, detected and multiplied
TELEDYNE TECHNOLOGIES INC COM879360105Stock1,402$660,000thousands, detected and multiplied
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock131,808$644,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,843$641,000thousands, detected and multiplied
QUANTUMSCAPE CORP COM CL A74767V109Stock121,835$631,000thousands, detected and multiplied
TANGER INC875465106COM18,297$624,000thousands, detected and multiplied
EPR PPTYS COM SH BEN INT26884U109REIT12,937$611,000thousands, detected and multiplied
PLAINS GP HLDGS L P72651A207LTD PARTNR INT A33,547$610,000thousands, detected and multiplied
GRANITE REAL ESTATE INVT TR387437205TR UNIT NEW10,936$603,000thousands, detected and multiplied
ASTERA LABS INC COM04626A103COM8,814$598,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A18,531$596,000thousands, detected and multiplied
AMERICAN INTL GROUP INC COM NEW026874784Stock7,645$592,000thousands, detected and multiplied
BROADSTONE NET LEASE INC COM11135E203REIT32,419$591,000thousands, detected and multiplied
HALOZYME THERAPEUTICS INC COM40637H109Stock11,616$590,000thousands, detected and multiplied
ENI SPA SPONSORED ADR26874R108ADR19,177$585,000thousands, detected and multiplied
METALLUS INC887399103COMMON STOCK41,576$582,000thousands, detected and multiplied
MOLSON COORS BEVERAGE CO CL B60871R209Stock10,326$579,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT39,179$576,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM9,436$570,000thousands, detected and multiplied
DOUGLAS EMMETT INC25960P109COM30,917$568,000thousands, detected and multiplied
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR16,636$563,000thousands, detected and multiplied
BALL CORP058498106COM8,577$562,000thousands, detected and multiplied
INMODE LTD SHSM5425M103Stock31,279$558,000thousands, detected and multiplied
SMUCKER J M CO832696405COM NEW4,718$555,000thousands, detected and multiplied
MCCORMICK & CO INC COM NON VTG579780206Stock6,964$553,000thousands, detected and multiplied
NATIONAL HEALTH INVS INC COM63633D104REIT7,192$550,000thousands, detected and multiplied
COMPANHIA PARANAENSE DE ENERGI20441B605SPON ADS79,893$550,000thousands, detected and multiplied
H2O AMERICA784305104COM9,043$530,000thousands, detected and multiplied
MAGNA INTL INC COM559222401Stock12,290$517,000thousands, detected and multiplied
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN637870106REIT11,899$515,000thousands, detected and multiplied
HEXCEL CORP NEW428291108COM8,081$507,000thousands, detected and multiplied
GEN DIGITAL INC COM668771108Stock18,712$501,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT35,957$492,000thousands, detected and multiplied
SUZANO S A SPON ADS86959K105ADR48,418$491,000thousands, detected and multiplied
DELL TECHNOLOGIES INC CL C24703L202Stock4,102$490,000thousands, detected and multiplied
SNOWFLAKE INC COM SHS833445109Stock4,308$489,000thousands, detected and multiplied
BRP INC COM SUN VTG05577W200Stock9,520$487,000thousands, detected and multiplied
LXP INDUSTRIAL TRUST529043101COM49,952$486,000thousands, detected and multiplied
HESS MIDSTREAM LP428103105CL A SHS13,554$481,000thousands, detected and multiplied
KIMBERLY-CLARK CORP COM494368103Stock3,508$480,000thousands, detected and multiplied
CARVANA CO CL A146869102Stock2,429$479,000thousands, detected and multiplied
GLOBALSTAR INC378973408COM452,267$479,000thousands, detected and multiplied
INTERNATIONAL GAME TECHNOLOGG4863A108SHS USD22,604$464,000thousands, detected and multiplied
FOUR CORNERS PPTY TR INC35086T109COM15,767$462,000thousands, detected and multiplied
URBAN EDGE PPTYS91704F104COM21,031$462,000thousands, detected and multiplied
SAPIENS INTL CORP N V SHSG7T16G103Stock12,591$461,000thousands, detected and multiplied
ROYAL CARIBBEAN GROUP COMV7780T103Stock2,283$459,000thousands, detected and multiplied
Up Fintech Holding Ltd91531W106COM74,181$449,000thousands, detected and multiplied
HAWAIIAN ELEC INDS INC MTN B419870100COM45,536$443,000thousands, detected and multiplied
ATLANTICA YIELD PLCG0751N103SHS19,693$433,000thousands, detected and multiplied
PETROLEO BRASILEIRO S A71654V101SP ADR NON VTG34,617$432,000thousands, detected and multiplied
ACADIA RLTY TR004239109COM SH BEN INT17,727$431,000thousands, detected and multiplied
NORTHWEST NAT HLDG CO COM66765N105Stock10,423$423,000thousands, detected and multiplied
CHENIERE ENERGY PARTNERS L P16411Q101COM UNIT8,443$416,000thousands, detected and multiplied
DAQO NEW ENERGY CORP. (ADR)23703Q203SPNSRD ADS NEW18,657$415,000thousands, detected and multiplied
JPMorgan Chase & Co46625H100COM1,852$414,000thousands, detected and multiplied
DUCOMMUN INC DEL264147109COM6,616$411,000thousands, detected and multiplied
JUNIPER NETWORKS INC48203R104COM10,447$409,000thousands, detected and multiplied
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR25,018$402,000thousands, detected and multiplied
LATTICE SEMICONDUCTOR CORP COM518415104Stock7,491$398,000thousands, detected and multiplied
PTC INC COM69370C100Stock2,152$395,000thousands, detected and multiplied
NOVOCURE LTDG6674U108ORD SHS24,244$392,000thousands, detected and multiplied
ARM HOLDINGS PLC042068205SPONSORED ADS2,714$387,000thousands, detected and multiplied
EQUINOR ASA SPONSORED ADR29446M102ADR15,801$383,000thousands, detected and multiplied
EXCELERATE ENERGY INC CL A COM30069T101Stock16,197$380,000thousands, detected and multiplied
NEXTDECADE CORP65342K105COM67,798$372,000thousands, detected and multiplied
Uber Technologies90353T100COM4,546$363,000thousands, detected and multiplied
AMERICAN HEALTHCARE REIT INC COM SHS398182303REIT14,148$363,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM34,956$353,000thousands, detected and multiplied
QUEST DIAGNOSTICS INC COM74834L100Stock2,240$352,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock3,236$349,000thousands, detected and multiplied
TWILIO INC CL A90138F102Stock4,949$349,000thousands, detected and multiplied
HUMANA INC COM444859102Stock1,339$346,000thousands, detected and multiplied
INVENTRUST PPTYS CORP COM NEW46124J201REIT11,711$345,000thousands, detected and multiplied
PLANET LABS PBC72703X106COM CL A151,158$345,000thousands, detected and multiplied
RETAIL OPPORTUNITY INVESTMENTS76131N101COMMON STOCK21,302$338,000thousands, detected and multiplied
LEMONADEINC52567D107STOK18,054$336,000thousands, detected and multiplied
PENN ENTERTAINMENT INC COM707569109Stock18,011$335,000thousands, detected and multiplied
SIBANYE STILLWATER LTD SPONSORED ADR82575P107ADR75,468$332,000thousands, detected and multiplied
WARNER BROS DISCOVERY INC COM SER A934423104Stock45,212$331,000thousands, detected and multiplied
KORNIT DIGITAL LTDM6372Q113SHS13,880$328,000thousands, detected and multiplied
ANSYS INC COM03662Q105COM1,012$326,000thousands, detected and multiplied
FIVERR INTL LTD ORD SHSM4R82T106Stock14,406$323,000thousands, detected and multiplied
iShares Gold Trust464285204COM6,254$321,000thousands, detected and multiplied
M & T BK CORP COM55261F104Stock1,627$315,000thousands, detected and multiplied
DIAMONDROCK HOSPITALITY CO252784301COM36,160$315,000thousands, detected and multiplied
IMPINJ INC453204109COM1,413$314,000thousands, detected and multiplied
WESTERN DIGITAL CORP958102105COM4,696$313,000thousands, detected and multiplied
GOGO INC38046C109COM43,439$311,000thousands, detected and multiplied
CHARTER COMMUNICATIONS INC N16119P108COM931$309,000thousands, detected and multiplied
SIRIUSXM HOLDINGS INC829933100COMMON STOCK11,040$296,000thousands, detected and multiplied
VIASAT INC92552V100COM28,711$295,000thousands, detected and multiplied
L3HARRIS TECHNOLOGIES INC COM502431109Stock1,185$291,000thousands, detected and multiplied
Empire State Realty Trust, Inc.292104106Class A Common Stock, $0.01 par value per share26,453$288,000thousands, detected and multiplied
CAL MAINE FOODS INC COM NEW128030202Stock3,222$285,000thousands, detected and multiplied
JBG SMITH PPTYS COM46590V100REIT15,588$282,000thousands, detected and multiplied
GLOBAL NET LEASE INC COM NEW379378201REIT34,507$280,000thousands, detected and multiplied
SMURFIT WESTROCK PLC SHSG8267P108Stock5,974$279,000thousands, detected and multiplied
LKQ CORP COM501889208Stock7,372$279,000thousands, detected and multiplied
ADECOAGRO S AL00849106COM23,904$279,000thousands, detected and multiplied
GETTY RLTY CORP NEW COM374297109REIT8,502$274,000thousands, detected and multiplied
AUTOHOME INC SP ADS RP CL A05278C107ADR9,310$271,000thousands, detected and multiplied
DTE ENERGY CO COM233331107Stock2,062$268,000thousands, detected and multiplied
LTC PPTYS INC COM502175102REIT7,382$265,000thousands, detected and multiplied
EASTERLY GOVERNMENT PROPERTIES27616P103COMMON STOCK19,066$265,000thousands, detected and multiplied
TABOOLA.COM LTDM8744T106ORD SHS72,153$264,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS4,563$264,000thousands, detected and multiplied
ELME COMMUNITIES939653101SH BEN INT15,125$263,000thousands, detected and multiplied
PIEDMONT REALTY TRUST INC720190206COM CL A24,612$263,000thousands, detected and multiplied
CHEWYINCCLASSCLASSA16679L109STOK9,559$262,000thousands, detected and multiplied
CITIZENS FINL GROUP INC COM174610105Stock6,330$262,000thousands, detected and multiplied
AMERICAN ASSETS TR INC COM024013104REIT9,457$260,000thousands, detected and multiplied
SILA REALTY TRUST INC146280508COMMON STOCK9,866$256,000thousands, detected and multiplied
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR12,087$253,000thousands, detected and multiplied
XENIA HOTELS & RESORTS INC COM984017103REIT17,522$251,000thousands, detected and multiplied
MELCO RESORTS & ENTERTAINMENT585464100ADR37,198$248,000thousands, detected and multiplied
PEBBLEBROOK HOTEL TR70509V100COM20,523$247,000thousands, detected and multiplied
Morgan Stanley617446448COM2,066$244,000thousands, detected and multiplied
GENESIS ENERGY L.P.371927104UNIT LTD PARTN18,684$243,000thousands, detected and multiplied
RLJ LODGING TR COM74965L101REIT26,192$236,000thousands, detected and multiplied
WNS HLDGS LTD COM SHSG98196101Stock4,934$236,000thousands, detected and multiplied
VERIS RESIDENTIAL INC554489104COM13,492$235,000thousands, detected and multiplied
CAVAGROUPINC148929102STOK1,684$230,000thousands, detected and multiplied
DELTA AIR LINES INC COM NEW247361702Stock4,198$229,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM12,510$229,000thousands, detected and multiplied
FLOWERS FOODS INC COM343498101Stock9,744$218,000thousands, detected and multiplied
NEXTNAV INC65345N106COMMON STOCK21,412$218,000thousands, detected and multiplied
AFFIRM HLDGS INC COM CL A00827B106Stock5,132$215,000thousands, detected and multiplied
KENNEDY-WILSON HOLDINGS INC489398107COM19,542$215,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM13,363$214,000thousands, detected and multiplied
UMH PPTYS INC903002103COM11,140$214,000thousands, detected and multiplied
APARTMENT INVT & MGMT CO CL A03748R747REIT24,446$211,000thousands, detected and multiplied
SENSIENT TECHNOLOGIES CORP81725T100COM2,736$211,000thousands, detected and multiplied
PARAMOUNT GLOBAL92556H206CLASS B COM20,215$208,000thousands, detected and multiplied
SAFEHOLD INC78646V107COM8,900$208,000thousands, detected and multiplied
LUMEN TECHNOLOGIES INC550241103COM33,913$208,000thousands, detected and multiplied
RADWARE LTDM81873107COMMON STOCK9,309$208,000thousands, detected and multiplied
DELEK US HLDGS INC NEW COM24665A103Stock11,977$199,000thousands, detected and multiplied
SASOL LTD803866300SPONSORED ADR33,802$199,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW11,995$198,000thousands, detected and multiplied
MOBILEYE GLOBAL INC60741F104COMMON CLASS A15,677$197,000thousands, detected and multiplied
JABIL INC COM466313103Stock1,589$195,000thousands, detected and multiplied
COMPASS DIVERSIFIED HOLDINGS20451Q104COMMON STOCK9,319$195,000thousands, detected and multiplied
PARAMOUNT GROUP INC69924R108COM36,906$190,000thousands, detected and multiplied
SILICON LABORATORIES INC COM826919102Stock1,705$189,000thousands, detected and multiplied
AKAMAI TECHNOLOGIES INC COM00971T101Stock1,836$189,000thousands, detected and multiplied
Philip Morris International Inc.718172109COM1,425$187,000thousands, detected and multiplied
CENTERSPACE COM15202L107REIT2,626$186,000thousands, detected and multiplied
BRANDYWINE RLTY TR105368203SH BEN INT NEW32,987$179,000thousands, detected and multiplied
NANO DIMENSION LTD63008G203SPONSORD ADS NEW77,398$178,000thousands, detected and multiplied
Gilat Satellite NetworkM51474118COM35,984$175,000thousands, detected and multiplied
EBAY INC. COM278642103Stock2,736$174,000thousands, detected and multiplied
NEXPOINT RESIDENTIAL TR INC65341D102COM3,901$173,000thousands, detected and multiplied
NOVANTA INC67000B104COM963$166,000thousands, detected and multiplied
PLAYTIKA HOLDING CORP72815L107COMMON STOCK21,382$163,000thousands, detected and multiplied
EVEREST GROUP LTD COMG3223R108Stock421$162,000thousands, detected and multiplied
ASPEN TECHNOLOGY INC29109X106COM698$162,000thousands, detected and multiplied
PARK AEROSPACE CORP70014A104COM11,088$160,000thousands, detected and multiplied
GLAUKOS CORP COM377322102Stock1,215$158,000thousands, detected and multiplied
AZUL S A05501U106OPT54,439$158,000thousands, detected and multiplied
OPKO HEALTH INC68375N103COM107,381$157,000thousands, detected and multiplied
SPIRE GLOBAL INC848560306COMMON STOCK17,196$155,000thousands, detected and multiplied
VTEX SHS CL AG9470A102Stock23,187$153,000thousands, detected and multiplied
ALLEGRO MICROSYSTEMS INC01749D105COM7,376$153,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR2,715$151,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS19,813$145,000thousands, detected and multiplied
ALTAIR ENGINEERING INC021369103COMMON STOCK1,358$145,000thousands, detected and multiplied
INSPIRE MED SYS INC COM457730109Stock729$140,000thousands, detected and multiplied
SITE CENTERS CORP82981J851REIT8,163$138,000thousands, detected and multiplied
AXONICS INC05465P101COM1,957$138,000thousands, detected and multiplied
KEYCORP COM493267108Stock8,029$137,000thousands, detected and multiplied
CEVA INC157210105COMMON STOCK5,645$135,000thousands, detected and multiplied
Perion Network LtdM78673114COM16,801$134,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock1,848$132,000thousands, detected and multiplied
INTEGER HLDGS CORP45826H109COM1,047$132,000thousands, detected and multiplied
ATS CORPORATION00217Y104COM4,230$132,000thousands, detected and multiplied
ENVISTA HOLDINGS CORPORATION29415F104COM6,872$131,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock2,834$129,000thousands, detected and multiplied
SMITH & NEPHEW PLC SPDN ADR NEW83175M205ADR4,375$128,000thousands, detected and multiplied
NANO X IMAGING LTDM70700105ORD SHS22,644$128,000thousands, detected and multiplied
VINCI COMPASS INVESTMENTS LTDG9451V109COM CL A12,717$127,000thousands, detected and multiplied
AH RLTY TR INC04208T108COM11,403$126,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock2,801$125,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock682$123,000thousands, detected and multiplied
OVINTIV INC69047Q102COM3,114$123,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW3,827$123,000thousands, detected and multiplied
HUDSON PAC PPTYS INC444097109COM26,718$123,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock586$118,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM987$117,000thousands, detected and multiplied
Afya Ltd-Class AG01125106COM6,821$115,000thousands, detected and multiplied
SUMMIT HOTEL PPTYS866082100COM18,037$111,000thousands, detected and multiplied
RXSIGHT INC78349D107COM2,225$108,000thousands, detected and multiplied
Delek Logistics Partners LP24664T103Com2,780$108,000thousands, detected and multiplied
STAAR SURGICAL CO COM PAR $0.01852312305Stock3,478$105,000thousands, detected and multiplied
SERVICE PPTYS TR81761L102COM SH BEN INT28,352$102,000thousands, detected and multiplied
SYMBOTIC INC87151X101CLASS A COM3,497$99,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW19,273$99,000thousands, detected and multiplied
LINDSAY CORPORATION535555106COM852$97,000thousands, detected and multiplied
ITURAN LOCATION AND CONTROL SHSM6158M104Stock3,479$94,000thousands, detected and multiplied
VITAL FARMS INC92847W103COM2,622$94,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST22,246$93,000thousands, detected and multiplied
UNITED NAT FOODS INC COM911163103Stock4,357$90,000thousands, detected and multiplied
GLOBANT S AL44385109COM398$86,000thousands, detected and multiplied
HIMS & HERS HEALTH INC433000106COM CL A3,836$82,000thousands, detected and multiplied
DOXIMITY INC CL A26622P107Stock1,964$81,000thousands, detected and multiplied
ULTRAGENYX PHARMACEUTICAL IN90400D108COM1,487$81,000thousands, detected and multiplied
COREBRIDGE FINL INC COM21871X109Stock2,520$79,000thousands, detected and multiplied
FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS344419106ADR802$78,000thousands, detected and multiplied
LEMAITRE VASCULAR INC525558201COM861$75,000thousands, detected and multiplied
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock12,278$72,000thousands, detected and multiplied
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock1,546$71,000thousands, detected and multiplied
DR REDDYS LABS LTD ADR256135203ADR823$64,000thousands, detected and multiplied
BLUEPRINT MEDICINES CORP09627Y109COM753$64,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM10,973$63,000thousands, detected and multiplied
HAIN CELESTIAL GROUP INC405217100COM7,251$61,000thousands, detected and multiplied
EQUITY COMMONWEALTH294628102COM SH BEN INT3,103$61,000thousands, detected and multiplied
OUSTER INC COM NEW68989M202Stock7,264$57,000thousands, detected and multiplied
YUM CHINA HLDGS INC98850P109COM1,290$57,000thousands, detected and multiplied
SOUTHWEST GAS HLDGS INC COM844895102Stock696$52,000thousands, detected and multiplied
NEW JERSEY RES CORP646025106COM1,111$52,000thousands, detected and multiplied
KANZHUN LIMITED48553T106SPONSORED ADS3,510$52,000thousands, detected and multiplied
R1 RCM INC77634L105COM3,596$51,000thousands, detected and multiplied
ITRON INC COM465741106Stock445$46,000thousands, detected and multiplied
ZTO EXPRESS CAYMAN INC98980A105SPONSORED ADS A1,825$46,000thousands, detected and multiplied
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK1,726$46,000thousands, detected and multiplied
CALAVO GROWERS INC128246105COM1,503$41,000thousands, detected and multiplied
GUARDANT HEALTH INC COM40131M109Stock1,958$40,000thousands, detected and multiplied
AMICUS THERAPEUTICS INC03152W109COM3,457$39,000thousands, detected and multiplied
LIMONEIRA CO532746104COM1,454$39,000thousands, detected and multiplied
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR6,071$38,000thousands, detected and multiplied
BEYOND MEAT INC08862E109COM6,218$38,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B220$38,000thousands, detected and multiplied
DENTSPLY SIRONA INC24906P109COM1,556$37,000thousands, detected and multiplied
LAUREATE ED INC COMMON STOCK518613203Stock2,259$36,000thousands, detected and multiplied
ISHARES TR4642874407-10 YR TRSY BD366$35,000thousands, detected and multiplied
HERBALIFE LTDG4412G101COM SHS5,002$35,000thousands, detected and multiplied
FEDERATED HERMES INC CL B314211103Stock899$34,000thousands, detected and multiplied
ARROWHEAD PHARMACEUTICALS IN04280A100COM1,728$34,000thousands, detected and multiplied
THOR INDS INC885160101COM309$32,000thousands, detected and multiplied
COUPANG INC22266T109CL A1,251$32,000thousands, detected and multiplied
INTELLIA THERAPEUTICS INC45826J105COM1,594$32,000thousands, detected and multiplied
PREMIER INC74051N102CL A1,595$32,000thousands, detected and multiplied
VanEck High Yield Muni ETF92189H409SHS599$31,000thousands, detected and multiplied
VANECK ETF TRUST92189F437COM1,024$30,000thousands, detected and multiplied
EVOLENT HEALTH INC CL A30050B101Stock1,356$30,000thousands, detected and multiplied
VANECK ETF TRUST92189H201INTRMDT MUNI ETF660$30,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock392$29,000thousands, detected and multiplied
OATLY GROUP AB67421J108SPONSORED ADS35,302$28,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock670$27,000thousands, detected and multiplied
AZENTA INC114340102COM636$26,000thousands, detected and multiplied
SENECA FOODS CORP NEW817070501CL A420$26,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM2,802$24,000thousands, detected and multiplied
NEOGENOMICS INC64049M209COM NEW1,724$23,000thousands, detected and multiplied
LAKEFRONT BIOTHERAPEUTICS NV36315X101SPON ADR753$23,000thousands, detected and multiplied
10X GENOMICS INC CL A COM88025U109Stock1,384$21,000thousands, detected and multiplied
Vaneck Long Muni ETF92189F536ETF1,164$21,000thousands, detected and multiplied
VANECK ETF TRUST MOODYS ANLTCS92189h862INDX FD963$21,000thousands, detected and multiplied
ISHARES TR46428743220 YR TR BD ETF216$20,000thousands, detected and multiplied
VANECK ETF TRUST92189Y402CMN465$20,000thousands, detected and multiplied
TWIST BIOSCIENCE CORP90184D100COM473$19,000thousands, detected and multiplied
XPLR INFRASTRUCTURE LP65341B106COM UNIT PART IN908$19,000thousands, detected and multiplied
BEAM THERAPEUTICS INC07373V105COM850$19,000thousands, detected and multiplied
INVESCO QQQ TR46090E103COM36$18,000thousands, detected and multiplied
ISHARES TR464287457COM203$17,000thousands, detected and multiplied
VANECK ETF TRUST92189F676COM69$17,000thousands, detected and multiplied
NEW FORTRESS ENERGY INC644393100COM CL A1,990$17,000thousands, detected and multiplied
VANECK ETF TRUST92189F460CEF MUNI INCOME773$17,000thousands, detected and multiplied
PHREESIA INC71944F106COM829$15,000thousands, detected and multiplied
INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF46137V357COM74$13,000thousands, detected and multiplied
VGT92204A702SHS22$13,000thousands, detected and multiplied
ISHARES RUSSELL 1000 VALUE ETF464287598ETF69$13,000thousands, detected and multiplied
VANECK EMERGING MARKETS HIGH Y92189F353EMERGING MRKT HI652$13,000thousands, detected and multiplied
GRID DYNAMICS HLDGS INC39813G109CL A872$13,000thousands, detected and multiplied
Net Lease Office Properties64110Y108COM416$13,000thousands, detected and multiplied
VANECK ETF TRUST92189H748CLO ETF238$13,000thousands, detected and multiplied
VANECK ETF TRUST92189F643MRNGSTR WDE MOAT127$12,000thousands, detected and multiplied
VANECK ETF TRUST92189F486IG FLOA RATE ETF489$12,000thousands, detected and multiplied
GLOBAL X FDS37954Y632ARTIFICIAL ETF329$12,000thousands, detected and multiplied
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK1,587$12,000thousands, detected and multiplied
SUBURBAN PROPANE PARTNERS L.P.864482104COM622$12,000thousands, detected and multiplied
Technology Select Sector SPDR Fund81369Y803SHS44$10,000thousands, detected and multiplied
AMERESCO INC02361E108CL A333$10,000thousands, detected and multiplied
Vanguard Mid-Cap ETF922908629SHS31$8,000thousands, detected and multiplied
VANGUARD STAR FDS921909768COM122$8,000thousands, detected and multiplied
ETF SER SOLUTIONS26922A420DEFIA QUANT ETF129$8,000thousands, detected and multiplied
EVGO INC30052F100CL A COM1,031$8,000thousands, detected and multiplied
MONTAUK RENEWABLES INC61218C103COMMON STOCK1,395$8,000thousands, detected and multiplied
REX AMERICAN RESOURCES CORP761624105COMMON STOCK170$8,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092204MSCI CONSM DIS83$7,000thousands, detected and multiplied
VANECK ETF TRUST92189F411BDC INCOME ETF456$7,000thousands, detected and multiplied
GRAIL INC384747101COM501$7,000thousands, detected and multiplied
GREEN PLAINS INC393222104COM627$7,000thousands, detected and multiplied
CUREVAC N VN2451R105COM2,413$7,000thousands, detected and multiplied
Vanguard International High Dividend Yield ETF921946794SHS80$6,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF178$6,000thousands, detected and multiplied
ISHARES TR4642886613 7 YR TREAS BD48$6,000thousands, detected and multiplied
SUNNOVA ENERGY INTERNATIONAL I86745K104COM1,203$6,000thousands, detected and multiplied
VANECK ETF TRUST92189F114VIDEO GMNG ESPRT84$6,000thousands, detected and multiplied
CLEAN ENERGY FUELS CORP184499101COMMON STOCK2,167$6,000thousands, detected and multiplied
iShares U.S. Technology ETF464287721SHS32$5,000thousands, detected and multiplied
Vanguard Small-Cap ETF922908751SHS22$5,000thousands, detected and multiplied
VANECK ETF TRUST92189F387SHRT HGH YLD MUN238$5,000thousands, detected and multiplied
CHARGEPOINT HLDGS INC15961R105COM CL A4,128$5,000thousands, detected and multiplied
ALTUS POWER INC02217A102COM CL A1,552$5,000thousands, detected and multiplied
VWO922042858SHS86$4,000thousands, detected and multiplied
VANECK ETF TRUST92189F429PREFERRED SECURT231$4,000thousands, detected and multiplied
GINKGO BIOWORKS HOLDINGS INC37611X209COMMON STOCK493$4,000thousands, detected and multiplied
VANECK ETF TRUST92189F767INDIA GROWTH LDR55$3,000thousands, detected and multiplied
VANECK ETF TRUST92189F841NATURAL RESOURC64$3,000thousands, detected and multiplied
VANECK ETF TRUST92189H730MORN SMID MO ETF87$3,000thousands, detected and multiplied
VANECK ETF TRUST92189H789DIGIT INDIA ETF68$3,000thousands, detected and multiplied
AGILON HEALTH INC00857U107COM1,015$3,000thousands, detected and multiplied
VANECK ETF TRUST92189F726BIOTECH ETF13$2,000thousands, detected and multiplied
SES AI CORPORATION78397Q109CL A COM3,039$2,000thousands, detected and multiplied
FUELCELL ENERGY INC35952H601COM4,825$2,000thousands, detected and multiplied
VANECK PHARMACEUTICAL ETF92189F692ETF24$2,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED FD33741X102SMID RISNG ETF39$1,000thousands, detected and multiplied
WISDOMTREE TR97717W315EMER MKT HIGH FD29$1,000thousands, detected and multiplied
WISDOMTREE TR97717X669US QTLY DIV GRT17$1,000thousands, detected and multiplied
WISDOMTREE TR97717W851JAPN HEDGE EQT11$1,000thousands, detected and multiplied
WISDOMTREE TR97717X594ITL HDG QTLY DIV28$1,000thousands, detected and multiplied
SCILEX HOLDING CO80880W106COM1,610$1,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0000930413-24-003070this filing2024-10-29acceptance time not in the bulk data set