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 |
|---|---|---|---|---|---|---|
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 7,219 | $110,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 5,465 | $109,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 6,828 | $106,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 564 | $105,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 2,605 | $104,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 91,467 | $103,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,023 | $102,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 4,325 | $99,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 2,747 | $99,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 2,530 | $97,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 3,738 | $97,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 4,829 | $94,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 3,974 | $93,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 8,920 | $93,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 4,713 | $92,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,049 | $91,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,535 | $90,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE | 833636111 | RIGHT 04/19/2021 | 29,012 | $90,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,163 | $90,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 2,843 | $89,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 7,578 | $89,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,733 | $87,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 8,307 | $86,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 6,370 | $86,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,057 | $84,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 5,883 | $84,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 2,733 | $81,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 6,820 | $81,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 21,448 | $81,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 4,763 | $81,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,002 | $80,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 210 | $80,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 4,827 | $80,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,098 | $79,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 7,817 | $79,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,519 | $78,000 | thousands by filing date | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 9,507 | $78,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 3,315 | $78,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 429 | $77,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,603 | $77,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 4,812 | $76,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 675 | $75,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 2,371 | $75,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 787 | $72,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 3,913 | $71,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 571 | $70,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,393 | $70,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 3,949 | $70,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 57 | $69,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,093 | $68,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 3,750 | $68,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,526 | $68,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,025 | $67,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,454 | $67,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,617 | $67,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 3,528 | $67,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,001 | $65,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 40 | $64,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,237 | $64,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 1,516 | $63,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 2,700 | $62,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 3,794 | $60,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,053 | $59,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 649 | $59,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 16 | $59,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 8,103 | $59,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,078 | $57,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 777 | $57,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 3,767 | $57,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 3,611 | $56,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 1,990 | $55,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 4,111 | $55,000 | thousands by filing date | |
| CLIMATE CHANGE CRISIS REAL I | 18716C100 | CL A COM | 4,000 | $55,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 1,509 | $54,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 845 | $53,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 2,186 | $53,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 557 | $53,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 873 | $53,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 748 | $52,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 196 | $51,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 972 | $51,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 151 | $50,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 420 | $49,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 724 | $48,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 181 | $48,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 4,670 | $48,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 9,864 | $47,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 841 | $46,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 282 | $46,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 4,541 | $45,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 457 | $44,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,301 | $44,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 927 | $43,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 463 | $42,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 358 | $42,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 914 | $42,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 126 | $41,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 250 | $41,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,452 | $41,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 784 | $40,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 330 | $40,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 521 | $40,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 10,444 | $40,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 832 | $38,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,356 | $38,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 222 | $37,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 176 | $37,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 541 | $37,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 7,849 | $37,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 321 | $36,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 360 | $36,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 534 | $36,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 676 | $35,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 626 | $35,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 333 | $34,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 702 | $33,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 141 | $33,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 340 | $33,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 370 | $33,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 473 | $33,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 336 | $33,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 293 | $32,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 683 | $32,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 316 | $32,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 219 | $32,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 1,562 | $32,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 1,714 | $31,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 336 | $31,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 647 | $31,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 285 | $31,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 149 | $31,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 340 | $30,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 198 | $30,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,393 | $30,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 346 | $30,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 802 | $30,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 221 | $29,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 508 | $29,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 949 | $29,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 1,627 | $29,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 142 | $28,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 124 | $28,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 451 | $28,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 254 | $28,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 432 | $28,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 223 | $28,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 611 | $27,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 287 | $27,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 303 | $27,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 332 | $27,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 389 | $27,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 361 | $27,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 626 | $27,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 194 | $26,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 221 | $26,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 309 | $26,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 638 | $26,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 84 | $26,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 186 | $26,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 406 | $25,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 89 | $25,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 814 | $25,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 193 | $25,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 245 | $25,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 142 | $25,000 | thousands by filing date | |
| Cango Inc/KY | 137586103 | ADS | 3,003 | $25,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,013 | $24,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,747 | $24,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,321 | $24,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 313 | $23,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 111 | $23,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 246 | $22,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 844 | $22,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 233 | $22,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 162 | $22,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 281 | $22,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,648 | $22,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 293 | $21,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 202 | $21,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 118 | $21,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 123 | $20,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 167 | $20,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 308 | $20,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 183 | $20,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 542 | $20,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 51 | $19,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 211 | $19,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 271 | $19,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 537 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 232 | $18,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 235 | $18,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 140 | $17,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 1,219 | $16,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 242 | $15,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,960 | $15,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 198 | $14,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 186 | $14,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 569 | $14,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 370 | $13,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 265 | $13,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 288 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 434 | $12,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,900 | $10,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 298 | $10,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 136 | $9,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 110 | $9,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 160 | $8,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 119 | $6,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 163 | $6,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 359 | $6,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 69 | $6,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 33 | $6,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 27 | $5,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 210 | $5,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 117 | $4,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 20 | $3,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 32 | $2,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $2,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11 | $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 | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 212 | $1,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 148 | $1,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5 | $1,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 21 | $1,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 72 | $1,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 22 | $1,000 | 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 |