13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-13, with 1,227 holding rows worth $36,761,875,000.
- Accession
- 0000930413-21-001075
- Filer
- CIK 869178
- Filed
- 2021-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,574 entries on the cover page, a total value of $36,761,875,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $36,761,875,000 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 ASSOCIATES 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 |
|---|---|---|---|---|---|---|
| International Business Machines Corporation | 459200101 | COM | 25,266 | $3,367,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 116,608 | $3,367,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 61,503 | $3,353,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 82,687 | $3,346,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 12,298 | $3,302,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 12,134 | $3,299,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 252,965 | $3,281,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 123,043 | $3,276,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 237,949 | $3,265,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 112,461 | $3,243,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 16,671 | $3,235,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 76,412 | $3,224,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 301,798 | $3,223,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 274,762 | $3,218,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,702 | $3,214,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 229,049 | $3,214,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,101 | $3,207,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 45,522 | $3,198,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 47,106 | $3,197,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 24,063 | $3,190,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 63,935 | $3,181,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 34,859 | $3,175,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 235,478 | $3,174,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 238,922 | $3,154,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,002 | $3,137,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 39,920 | $3,119,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 49,732 | $3,113,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 41,435 | $3,014,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,178 | $2,966,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 56,795 | $2,956,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 109,227 | $2,955,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 205,486 | $2,949,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,016 | $2,947,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 58,465 | $2,940,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 51,153 | $2,939,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 315,584 | $2,935,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 122,826 | $2,922,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,215 | $2,902,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 90,584 | $2,898,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,408 | $2,885,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 19,754 | $2,852,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,233 | $2,844,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 42,706 | $2,817,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 64,867 | $2,816,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 186,280 | $2,802,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,479 | $2,791,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 27,383 | $2,773,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 212,366 | $2,759,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 33,839 | $2,753,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 15,677 | $2,750,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 46,827 | $2,744,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 46,184 | $2,703,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 40,112 | $2,691,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 145,894 | $2,683,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 56,590 | $2,627,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 181,690 | $2,596,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 17,241 | $2,587,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 60,231 | $2,525,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 19,083 | $2,522,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 105,777 | $2,501,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 56,350 | $2,472,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 211,342 | $2,462,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 70,905 | $2,460,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 40,003 | $2,431,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 91,077 | $2,428,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,411 | $2,420,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 57,788 | $2,415,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 145,129 | $2,409,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 46,807 | $2,396,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 38,379 | $2,385,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,605 | $2,371,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 5,163 | $2,356,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,760 | $2,339,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 169,265 | $2,331,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 162,950 | $2,327,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,496 | $2,296,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 27,685 | $2,290,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 25,020 | $2,290,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 32,602 | $2,288,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 37,368 | $2,288,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 11,903 | $2,267,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 27,865 | $2,267,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,336 | $2,265,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,265 | $2,262,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 25,256 | $2,251,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 188,909 | $2,239,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 9,150 | $2,229,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 11,040 | $2,226,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,302 | $2,224,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 28,117 | $2,224,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,409 | $2,222,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 37,633 | $2,219,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 7,866 | $2,216,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 6,387 | $2,180,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,526 | $2,176,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 7,753 | $2,172,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 113,904 | $2,169,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,195 | $2,149,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 10,356 | $2,115,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 14,946 | $2,102,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,589 | $2,094,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,574 | $2,069,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 97,423 | $2,052,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 135,357 | $2,030,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 326,799 | $2,029,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 35,170 | $2,024,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 60,500 | $2,024,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 67,530 | $2,014,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 72,917 | $2,012,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 329,270 | $2,003,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 100,290 | $1,997,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 18,360 | $1,994,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 62,657 | $1,989,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 139,025 | $1,980,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,417 | $1,960,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,209 | $1,953,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 27,499 | $1,946,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,700 | $1,942,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 214,042 | $1,929,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 23,605 | $1,925,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 43,940 | $1,922,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,275 | $1,919,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,948 | $1,906,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 34,584 | $1,873,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 237,733 | $1,861,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 217,639 | $1,859,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 18,721 | $1,851,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,534 | $1,848,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 51,733 | $1,834,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 105,880 | $1,825,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 14,035 | $1,815,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 16,819 | $1,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 11,445 | $1,810,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,337 | $1,804,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 55,280 | $1,803,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,555 | $1,770,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 29,605 | $1,762,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 115,569 | $1,746,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 109,459 | $1,739,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 7,202 | $1,731,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,126 | $1,718,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 35,483 | $1,710,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,425 | $1,691,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 29,770 | $1,688,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 110,144 | $1,679,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,715 | $1,671,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 47,764 | $1,669,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,835 | $1,660,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 4,134 | $1,657,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 10,255 | $1,635,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 7,468 | $1,625,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 5,400 | $1,624,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 11,950 | $1,622,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,377 | $1,620,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 61,096 | $1,607,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 18,367 | $1,604,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 119,166 | $1,597,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 20,002 | $1,597,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 31,180 | $1,590,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 21,795 | $1,581,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 24,796 | $1,576,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 70,803 | $1,570,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 19,511 | $1,559,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 937,747 | $1,557,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 26,711 | $1,553,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 75,960 | $1,534,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 22,682 | $1,531,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 44,916 | $1,524,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 36,893 | $1,518,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 128,221 | $1,516,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,503 | $1,513,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 221,638 | $1,512,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 13,689 | $1,505,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 108,451 | $1,503,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 11,366 | $1,499,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,455 | $1,497,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 17,806 | $1,497,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 65,877 | $1,492,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 35,820 | $1,492,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 78,451 | $1,471,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 310 | $1,460,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,719 | $1,459,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 108,582 | $1,455,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 16,918 | $1,410,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 169,779 | $1,384,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 35,843 | $1,384,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 30,378 | $1,379,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,892 | $1,377,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 92,006 | $1,376,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 61,014 | $1,373,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,543 | $1,371,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,060 | $1,345,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 45,009 | $1,344,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 96,613 | $1,341,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,714 | $1,334,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 27,125 | $1,331,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 14,474 | $1,330,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 132,915 | $1,330,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 41,499 | $1,326,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $1,320,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 39,561 | $1,319,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 46,089 | $1,313,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 54,026 | $1,303,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 78,544 | $1,294,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 43,031 | $1,281,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 12,467 | $1,265,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 32,663 | $1,258,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 24,480 | $1,257,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 58,448 | $1,249,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 74,260 | $1,246,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,626 | $1,232,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 6,703 | $1,231,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 13,734 | $1,225,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 18,625 | $1,222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 33,299 | $1,220,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 98,350 | $1,217,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,518 | $1,215,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 101,063 | $1,195,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,679 | $1,179,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 34,723 | $1,163,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 52,280 | $1,151,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 106,936 | $1,139,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 33,366 | $1,136,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 15,903 | $1,125,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 5,369 | $1,124,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 141,024 | $1,113,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 14,979 | $1,111,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 25,083 | $1,105,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 18,433 | $1,104,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,107 | $1,097,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 141,668 | $1,088,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,040 | $1,086,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 71,101 | $1,085,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,494 | $1,078,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 38,080 | $1,068,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 54,990 | $1,053,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,818 | $1,052,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 908 | $1,049,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 21,790 | $1,041,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 23,242 | $1,031,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5,980 | $1,005,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,058 | $1,000,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 7,725 | $991,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 38,383 | $984,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 18,752 | $983,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 58,756 | $977,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 10,237 | $977,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 79,141 | $976,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 118,572 | $950,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 66,123 | $950,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 92,324 | $947,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 10,016 | $933,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 7,409 | $931,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 13,300 | $931,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,128 | $930,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,196 | $929,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 28,595 | $926,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 33,490 | $924,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 34,019 | $923,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 167,308 | $920,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 18,186 | $917,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,736 | $916,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 49,619 | $910,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 63,922 | $902,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 28,728 | $899,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,304 | $898,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,113 | $885,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,460 | $885,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 61,222 | $882,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 24,661 | $882,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 59,708 | $878,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 41,468 | $876,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 34,811 | $871,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 113,919 | $857,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,687 | $851,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 52,928 | $849,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD INVT F | 09254R104 | COM | 60,230 | $840,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 52,514 | $834,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 51,792 | $833,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 10,931 | $825,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,855 | $821,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 92,139 | $806,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13,122 | $805,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 44,609 | $764,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 9,297 | $749,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,150 | $746,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 18,242 | $742,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 41,877 | $737,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,885 | $736,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18,501 | $733,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 80,512 | $727,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,562 | $718,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,765 | $709,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,219 | $706,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 1,034 | $703,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 137,660 | $702,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 85,696 | $699,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 10,575 | $697,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,408 | $693,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 5,175 | $691,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,704 | $690,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 11,093 | $676,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 45,788 | $671,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,223 | $662,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 14,919 | $662,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 8,868 | $660,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 13,007 | $658,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 6,586 | $658,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,566 | $657,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,139 | $657,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,189 | $656,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 4,859 | $648,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,316 | $645,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,422 | $644,000 | thousands by filing date | |
| LINX S A | 53619W101 | SPONSORED ADS | 96,825 | $643,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,007 | $642,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,122 | $641,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,649 | $633,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 19,875 | $628,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,736 | $628,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 13,954 | $617,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 34,306 | $614,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,784 | $610,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 18,752 | $609,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,774 | $607,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,332 | $606,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 47,643 | $603,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,800 | $601,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 9,065 | $598,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 5,350 | $597,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 77,608 | $594,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 12,468 | $592,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 17,032 | $586,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,847 | $574,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 26,100 | $571,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 5,669 | $555,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 13,332 | $553,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,931 | $552,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 5,688 | $550,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 17,260 | $549,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 3,023 | $548,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 8,177 | $546,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 13,112 | $541,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 19,460 | $541,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,354 | $532,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 6,815 | $524,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 24,128 | $519,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,770 | $518,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 227,217 | $516,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 10,395 | $515,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,415 | $509,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 35,003 | $507,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 27,880 | $503,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 29,280 | $499,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,221 | $487,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,200 | $486,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 13,137 | $482,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 6,527 | $482,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 8,940 | $481,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 6,633 | $480,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 7,885 | $479,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 5,453 | $478,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 6,773 | $455,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 48,224 | $453,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,028 | $451,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 5,000 | $450,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 63,608 | $446,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 87,055 | $443,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 23,810 | $443,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 9,809 | $442,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 48,585 | $442,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 9,429 | $433,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,600 | $430,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 8,939 | $427,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,455 | $423,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 10,338 | $422,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 53,462 | $421,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 31,249 | $411,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 8,358 | $410,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 34,701 | $408,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,180 | $400,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 12,263 | $399,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 11,127 | $396,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,834 | $395,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 7,925 | $395,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 9,936 | $382,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 12,329 | $381,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,005 | $378,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 6,712 | $378,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 11,601 | $369,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 14,539 | $368,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 3,422 | $359,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,277 | $352,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 4,737 | $338,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 15,867 | $332,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 7,205 | $332,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,690 | $331,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 12,419 | $322,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 17,139 | $319,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 2,929 | $318,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,852 | $316,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 4,125 | $316,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 86,619 | $312,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,986 | $309,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,082 | $306,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 70,242 | $301,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,011 | $300,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,517 | $290,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 227,772 | $287,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,123 | $277,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,062 | $277,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,504 | $273,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 64,870 | $271,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 2,550 | $268,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,090 | $266,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,731 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,022 | $259,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,902 | $259,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 15,238 | $259,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,944 | $257,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 11,428 | $249,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,727 | $247,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,332 | $246,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,357 | $245,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 5,722 | $241,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,788 | $240,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 21,219 | $234,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,628 | $233,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 9,887 | $232,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,597 | $232,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,303 | $231,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,694 | $230,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 3,579 | $225,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,626 | $224,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,641 | $223,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,960 | $219,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,124 | $218,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,186 | $218,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 3,960 | $214,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 9,833 | $212,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 4,571 | $211,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,583 | $211,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 6,658 | $211,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 88,476 | $208,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,379 | $207,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,810 | $205,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 5,988 | $192,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 8,879 | $192,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 938 | $190,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 21,778 | $187,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,125 | $186,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,303 | $185,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,499 | $185,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 13,673 | $182,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,342 | $180,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 15,316 | $179,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 982 | $177,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 5,821 | $176,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 2,591 | $174,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,283 | $170,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,450 | $167,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,666 | $165,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,099 | $163,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 2,813 | $163,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,095 | $162,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,679 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 18,895 | $161,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 10,005 | $161,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,667 | $158,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 8,682 | $153,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 8,545 | $148,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,424 | $147,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,825 | $144,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,096 | $144,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 28,585 | $143,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,717 | $138,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 14,823 | $138,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 5,074 | $137,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,073 | $136,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 4,882 | $136,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 5,414 | $132,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 7,734 | $132,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 1,811 | $131,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 20,954 | $129,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 19,976 | $129,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 5,046 | $129,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 836 | $129,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 8,769 | $128,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 44,900 | $128,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 5,309 | $127,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,377 | $126,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 4,696 | $124,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 462 | $123,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 17,847 | $122,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 735 | $122,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 6,722 | $120,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,499 | $119,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 9,495 | $114,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 62 | $113,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 8,941 | $111,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001075 | this filing | 2021-05-13 | acceptance time not in the bulk data set |