13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,003 holding rows worth $19,691,597,000.
- Accession
- 0000930413-20-001429
- Filer
- CIK 869178
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,254 entries on the cover page, a total value of $19,691,597,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $19,691,597,000 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 |
|---|---|---|---|---|---|---|
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 30,865 | $1,516,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 114,386 | $1,516,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 31,807 | $1,499,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 19,905 | $1,485,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 39,680 | $1,461,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 45,334 | $1,459,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 135,330 | $1,443,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 192,838 | $1,437,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 22,771 | $1,433,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 198,113 | $1,420,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 39,401 | $1,414,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 283,470 | $1,386,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 39,169 | $1,377,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 114,647 | $1,368,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 33,662 | $1,349,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 11,255 | $1,346,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 5,172,711 | $1,345,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 176,957 | $1,338,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 185,035 | $1,336,000 | thousands by filing date | |
| VALARIS PLC XXX SHS CL A | G9402V109 | COM | 2,917,770 | $1,313,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 24,046 | $1,289,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 18,291 | $1,278,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 29,800 | $1,271,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 101,957 | $1,259,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 19,968 | $1,258,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 65,318 | $1,256,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 55,426 | $1,248,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 6,503 | $1,233,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 16,105 | $1,220,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 100,997 | $1,212,000 | thousands by filing date | |
| AURYN RES INC | 05208W108 | COM | 1,299,060 | $1,210,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 287,736 | $1,208,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 106,215 | $1,202,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 21,822 | $1,196,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 38,938 | $1,184,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 47,943 | $1,183,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 24,660 | $1,182,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 70,808 | $1,179,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 20,771 | $1,169,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,653 | $1,168,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 161,448 | $1,162,000 | thousands by filing date | |
| ADVANCED DISP SVCS INC DEL | 00790X101 | COM | 35,398 | $1,161,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 24,952 | $1,160,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 15,710 | $1,154,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 102,273 | $1,146,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 24,926 | $1,146,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 111,584 | $1,136,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,484 | $1,129,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 38,517 | $1,127,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,262 | $1,112,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 28,724 | $1,109,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 20,600 | $1,105,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 36,173 | $1,104,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 172,816 | $1,104,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 84,534 | $1,102,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 89,021 | $1,095,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 7,954 | $1,076,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 27,838 | $1,075,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 12,518 | $1,071,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 45,585 | $1,069,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 210,477 | $1,067,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 58,912 | $1,067,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 14,418 | $1,051,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 31,268 | $1,049,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,631 | $1,036,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 64,854 | $1,036,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 106,952 | $1,034,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 23,907 | $1,026,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 14,376 | $1,015,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 66,949 | $1,013,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,443 | $996,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 25,450 | $994,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 17,092 | $990,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 6,705 | $988,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 40,214 | $980,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 20,091 | $976,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 177,342 | $974,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 140,992 | $970,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,552 | $965,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 63,048 | $964,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 30,640 | $958,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 60,851 | $952,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,455 | $944,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 88,560 | $941,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 33,895 | $940,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 86,737 | $929,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 69,315 | $927,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 67,803 | $921,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 100,858 | $907,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 95,000 | $900,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 20,699 | $892,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,613 | $888,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 58,339 | $886,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 20,472 | $880,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 15,573 | $864,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 54,094 | $861,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 43,903 | $856,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 59,061 | $845,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 22,970 | $838,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 70,597 | $833,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 63,883 | $833,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 4,553 | $829,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 13,544 | $815,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 55,431 | $812,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 3,445 | $801,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 55,821 | $793,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 11,559 | $792,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 73,987 | $786,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 102,734 | $785,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,182 | $781,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 33,785 | $778,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 197,072 | $778,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 122,479 | $773,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 90,815 | $772,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 61,209 | $758,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,520 | $747,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,531 | $747,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 14,790 | $747,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 78,097 | $742,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 26,410 | $737,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,233 | $736,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 46,952 | $732,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,970 | $723,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95,531 | $721,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 58,966 | $705,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 26,840 | $702,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,640 | $700,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 46,666 | $699,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 10,435 | $696,000 | thousands by filing date | |
| THE STARS GROUP INC | 85570W100 | COMMON STOCK-FO | 33,850 | $691,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,066 | $687,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 18,060 | $686,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 104,219 | $685,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 26,943 | $680,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,454 | $673,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 3,876 | $671,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 2,690 | $668,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 34,191 | $667,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 10,384 | $666,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 36,603 | $664,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 144,176 | $663,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,188 | $661,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 40,078 | $660,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 32,216 | $659,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 16,161 | $658,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 80,696 | $655,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 6,422 | $650,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 19,798 | $646,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 34,068 | $643,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 9,451 | $642,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 197,998 | $642,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 32,091 | $638,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 9,793 | $624,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 6,065 | $622,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 11,313 | $621,000 | thousands by filing date | |
| BLACKROCK MUN BD TR | 09249H104 | COM | 43,407 | $621,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10,745 | $614,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 52,875 | $614,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 3,488 | $613,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 168,380 | $606,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,595 | $603,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 37,692 | $600,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,295 | $598,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 48,249 | $598,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 38,387 | $593,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 85,199 | $589,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,619 | $589,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,406 | $586,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,800 | $585,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 43,807 | $582,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 6,121 | $580,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 23,223 | $580,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 77,038 | $573,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 69,670 | $573,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,499 | $566,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,621 | $562,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 11,392 | $561,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 2,718 | $551,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 81,509 | $551,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 22,445 | $544,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 868 | $542,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 8,152 | $540,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 46,211 | $535,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,635 | $532,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 44,479 | $532,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 231,871 | $531,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 39,854 | $531,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 21,623 | $530,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 17,062 | $526,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 6,504 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 15,362 | $525,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 201 | $516,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 34,760 | $516,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 21,679 | $513,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 105,878 | $497,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,650 | $490,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 3,379 | $487,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 11,676 | $487,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,015 | $487,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 1,107,993 | $486,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,385 | $469,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 9,262 | $467,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 6,426 | $460,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 19,239 | $459,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 20,187 | $459,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,317 | $458,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 6,035 | $452,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,466 | $443,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 14,357 | $441,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 12,714 | $441,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,208 | $440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 5,973 | $438,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 102,176 | $436,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,852 | $431,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 13,412 | $428,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 37,854 | $425,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,154 | $422,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 4,084 | $419,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,922 | $418,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 2,285 | $416,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,049 | $412,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 149,181 | $407,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 70,119 | $393,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,160 | $390,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 12,313 | $389,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 136,804 | $375,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 4,478 | $367,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 3,422 | $365,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 71,744 | $364,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,345 | $346,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,744 | $342,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,682 | $340,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,690 | $338,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,089 | $336,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 9,367 | $331,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 7,061 | $327,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,253 | $327,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 15,599 | $324,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 11,037 | $319,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,186 | $318,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 26,637 | $315,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 7,288 | $308,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,248 | $304,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 8,279 | $299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 60,453 | $292,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 6,741 | $290,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 40,707 | $287,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 8,475 | $287,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 7,393 | $279,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,130 | $275,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,560 | $275,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 3,236 | $271,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 5,561 | $267,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,936 | $266,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 7,011 | $265,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 51,309 | $258,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,167 | $254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,813 | $247,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 35,496 | $246,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 116,475 | $245,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 3,782 | $242,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,693 | $234,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,912 | $230,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 3,079 | $229,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 37,659 | $228,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 19,664 | $227,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,022 | $225,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,165 | $225,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,721 | $222,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,329 | $218,000 | thousands by filing date | |
| VANECK VECTORS ETF TRUST | 92189F288 | ENERGY INCOME | 23,991 | $218,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 65,855 | $217,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 107,326 | $217,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 6,624 | $214,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,074 | $212,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 3,284 | $210,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,869 | $209,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 9,573 | $209,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,495 | $207,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,528 | $205,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 1,386 | $205,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,519 | $195,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,211 | $195,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 6,062 | $189,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 3,137 | $188,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,242 | $181,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,436 | $181,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,570 | $180,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,203 | $180,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 4,124 | $175,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F809 | COAL ETF | 27,693 | $174,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 13,709 | $173,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,707 | $167,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 56,927 | $166,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 11,154 | $161,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 22,533 | $159,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,604 | $159,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,283 | $153,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,649 | $153,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,499 | $153,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 11,674 | $151,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,538 | $146,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F668 | UNCVTL OIL GAS | 35,239 | $146,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 27,214 | $145,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 2,161 | $141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,647 | $140,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,977 | $140,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,196 | $139,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 8,473 | $134,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 21,760 | $129,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 31,546 | $127,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 5,448 | $122,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 4,933 | $118,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,874 | $116,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,654 | $116,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 7,155 | $115,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 23,443 | $115,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 4,140 | $114,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,575 | $113,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 1,946 | $113,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,987 | $113,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 9,473 | $112,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 25,113 | $105,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,814 | $104,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 32,268 | $104,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,344 | $103,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 89,746 | $99,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 8,747 | $97,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 17,685 | $97,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 7,246 | $97,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 2,990 | $96,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,112 | $96,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 5,516 | $91,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 629 | $89,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 12,245 | $87,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,724 | $87,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 11,423 | $87,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,396 | $86,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,920 | $82,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 1,278 | $81,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 2,356 | $80,000 | thousands by filing date | |
| ELDORADO RESORTS INC | 28470R102 | COM | 5,409 | $78,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 258 | $77,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,024 | $77,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,832 | $77,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 840 | $77,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 8,992 | $77,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 549 | $71,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 91,032 | $70,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 566 | $68,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 20,381 | $66,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,976 | $64,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 2,644 | $64,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,362 | $63,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 2,268 | $63,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,918 | $62,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,039 | $62,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,618 | $61,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 971 | $61,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 10,181 | $61,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 916 | $60,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 29,183 | $59,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,390 | $57,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 685 | $55,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,489 | $55,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 893 | $55,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 19 | $54,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 571 | $54,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 1,543 | $51,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 8,183 | $50,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 11,044 | $50,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 470 | $49,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 1,503 | $48,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 62,483 | $48,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 8,811 | $47,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,477 | $47,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,480 | $47,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,681 | $47,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,868 | $47,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,463 | $46,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,620 | $45,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,900 | $44,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,255 | $44,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,132 | $44,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 10,689 | $44,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 807 | $42,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,831 | $41,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 704 | $41,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 27,549 | $41,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 17,405 | $40,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 338 | $39,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,461 | $35,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 619 | $35,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 29,635 | $35,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,480 | $33,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 245 | $33,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,309 | $32,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 507 | $31,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 4,169 | $31,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,377 | $30,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 718 | $30,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,169 | $30,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 526 | $29,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 2,958 | $29,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,614 | $28,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 2,468 | $27,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,532 | $27,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 665 | $27,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 521 | $26,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 754 | $26,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,993 | $25,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,177 | $25,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,582 | $24,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 349 | $24,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 1,007 | $24,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 2,746 | $24,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 2,933 | $23,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 957 | $23,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 2,143 | $23,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 417 | $22,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 910 | $22,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 599 | $21,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 726 | $21,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 2,402 | $21,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 1,488 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,501 | $20,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,021 | $19,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 598 | $19,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 890 | $19,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,575 | $18,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 971 | $18,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 480 | $18,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,411 | $18,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 2,179 | $18,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 4,802 | $18,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 379 | $17,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 1,168 | $17,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 1,591 | $17,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,839 | $16,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 2,068 | $16,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 858 | $16,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 584 | $16,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,060 | $16,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 591 | $15,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 482 | $15,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,120 | $15,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 1,102 | $15,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 1,856 | $15,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 376 | $14,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 1,387 | $14,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 793 | $14,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,835 | $14,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 2,619 | $14,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 1,158 | $14,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,023 | $13,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,046 | $13,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 2,464 | $13,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 1,408 | $12,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 1,398 | $12,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 930 | $11,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 2,896 | $11,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,002 | $11,000 | thousands by filing date | |
| LORAL SPACE & COM INC | 543881106 | COM | 706 | $11,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,014 | $10,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 408 | $10,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 1,114 | $10,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 1,844 | $10,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 5,876 | $10,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,878 | $8,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 1,308 | $8,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 143 | $8,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 26 | $7,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,625 | $7,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 684 | $7,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1,270 | $7,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 132 | $6,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,103 | $6,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 955 | $6,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 3,688 | $6,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 147 | $5,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,266 | $5,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 362 | $5,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 8 | $4,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,888 | $4,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 70 | $4,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 413 | $4,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 561 | $3,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 980 | $3,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 7,759 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72 | $2,000 | thousands by filing date | |
| RETAIL VALUE INC | 76133Q102 | COM | 178 | $2,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $1,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 8 | $1,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32 | $1,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 140 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 212 | $1,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 60 | $1,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 43 | $1,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 307 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-20-001429 | this filing | 2020-05-12 | acceptance time not in the bulk data set |