13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 1,273 holding rows worth $42,267,546,000.
- Accession
- 0000930413-21-001444
- Filer
- CIK 869178
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,577 entries on the cover page, a total value of $42,267,546,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,267,546,000 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 |
|---|---|---|---|---|---|---|
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 91,705 | $3,967,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 24,844 | $3,913,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 252,216 | $3,892,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 36,126 | $3,876,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,847 | $3,862,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 78,179 | $3,858,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 92,925 | $3,831,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 119,163 | $3,823,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 91,006 | $3,820,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,007 | $3,812,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518306 | UNIT 04/01/2024 | 67,745 | $3,780,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 41,331 | $3,776,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 279,648 | $3,764,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 369,420 | $3,757,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14,735 | $3,733,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 175,833 | $3,726,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 275,521 | $3,720,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 37,766 | $3,698,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,762 | $3,657,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 7,914 | $3,635,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 48,661 | $3,631,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 113,506 | $3,606,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,323 | $3,601,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 256,125 | $3,591,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 27,278 | $3,558,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 259,017 | $3,554,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,325 | $3,537,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 57,658 | $3,528,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 41,029 | $3,524,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 38,417 | $3,522,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 30,524 | $3,520,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 71,652 | $3,515,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 13,080 | $3,510,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 54,434 | $3,501,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 50,908 | $3,483,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 124,133 | $3,472,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 110,644 | $3,471,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 54,144 | $3,469,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 16,676 | $3,433,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 27,389 | $3,397,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 347,066 | $3,339,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 221,011 | $3,337,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,623 | $3,331,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 13,801 | $3,287,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 219,214 | $3,284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 46,235 | $3,271,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 9,079 | $3,260,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 72,910 | $3,227,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 60,733 | $3,158,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 23,759 | $3,152,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 40,706 | $3,149,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 8,234 | $3,145,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 54,317 | $3,141,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 200,521 | $3,136,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 12,765 | $3,112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 47,700 | $3,102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 38,734 | $3,100,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 10,830 | $3,098,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 57,264 | $3,073,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 226,386 | $3,068,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 44,274 | $3,066,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 38,995 | $3,020,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 14,513 | $2,994,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 143,437 | $2,991,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 45,976 | $2,989,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 7,679 | $2,972,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 200,067 | $2,955,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 79,236 | $2,948,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 64,060 | $2,942,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 26,275 | $2,937,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 96,818 | $2,936,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 14,702 | $2,915,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 138,406 | $2,886,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 45,634 | $2,849,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 31,461 | $2,843,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 179,806 | $2,832,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,643 | $2,823,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,193 | $2,820,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 49,224 | $2,810,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 126,254 | $2,800,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 24,126 | $2,797,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,345 | $2,775,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 126,738 | $2,753,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 40,188 | $2,739,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 72,349 | $2,726,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 6,873 | $2,724,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,224 | $2,714,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,503 | $2,709,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 8,568 | $2,705,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 374,457 | $2,704,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 11,099 | $2,699,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 10,770 | $2,680,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,027 | $2,676,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 68,648 | $2,667,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 20,164 | $2,658,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 34,068 | $2,652,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 23,341 | $2,645,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 187,449 | $2,630,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 212,787 | $2,602,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 6,794 | $2,594,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 31,640 | $2,593,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 19,603 | $2,587,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 6,281 | $2,578,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 21,937 | $2,570,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 166,375 | $2,569,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 42,702 | $2,545,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 208,139 | $2,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 54,174 | $2,528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,491 | $2,524,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 56,221 | $2,499,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 3,455 | $2,493,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 19,663 | $2,489,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 42,098 | $2,487,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,824 | $2,449,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,735 | $2,431,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 120,529 | $2,421,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 31,835 | $2,421,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 329,270 | $2,411,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 5,191 | $2,381,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 5,386 | $2,359,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 64,115 | $2,348,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 62,312 | $2,347,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 5,651 | $2,346,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,966 | $2,329,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 33,419 | $2,327,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,176 | $2,324,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 40,770 | $2,323,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 75,612 | $2,320,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 9,763 | $2,315,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,038 | $2,296,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,972 | $2,277,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 149,435 | $2,274,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 98,982 | $2,255,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 30,041 | $2,251,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 14,109 | $2,242,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 35,034 | $2,226,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,675 | $2,221,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 49,641 | $2,199,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 13,210 | $2,190,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 2,728 | $2,189,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,519 | $2,183,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 915,695 | $2,179,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 64,249 | $2,162,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 91,429 | $2,162,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 74,181 | $2,150,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 63,479 | $2,144,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,391 | $2,141,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 22,931 | $2,136,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 33,540 | $2,133,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,447 | $2,129,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 91,894 | $2,116,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 235,129 | $2,109,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 58,099 | $2,108,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 97,242 | $2,107,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 119,471 | $2,104,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 52,263 | $2,102,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 65,755 | $2,099,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 254,778 | $2,097,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,783 | $2,081,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 60,286 | $2,080,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 84,628 | $2,075,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 35,636 | $2,053,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 43,719 | $2,050,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 28,572 | $2,044,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 25,434 | $2,031,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 32,455 | $2,024,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 923 | $2,020,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 31,811 | $2,018,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 33,306 | $2,013,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 11,445 | $1,999,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 44,933 | $1,993,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 20,667 | $1,986,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 13,725 | $1,985,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 31,911 | $1,962,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,855 | $1,961,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 124,767 | $1,956,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 73,418 | $1,935,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 79,909 | $1,905,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 22,279 | $1,899,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,095 | $1,898,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 23,718 | $1,897,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 7,530 | $1,892,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 17,523 | $1,873,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 97,483 | $1,869,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 123,229 | $1,866,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 22,215 | $1,854,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 31,933 | $1,819,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 128,404 | $1,816,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 29,798 | $1,800,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 78,097 | $1,745,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 13,305 | $1,733,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,483 | $1,729,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 10,694 | $1,727,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 30,244 | $1,708,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 16,767 | $1,707,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 18,777 | $1,702,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 4,671 | $1,692,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,790 | $1,686,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 339 | $1,686,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 13,919 | $1,686,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 98,922 | $1,668,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 21,099 | $1,666,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,912 | $1,649,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 4,522 | $1,644,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 9,887 | $1,644,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 117,277 | $1,643,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 7,802 | $1,640,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,490 | $1,630,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 93,819 | $1,621,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 198,480 | $1,618,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 60,897 | $1,608,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 35,749 | $1,603,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 59,711 | $1,594,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 95,706 | $1,586,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 26,668 | $1,578,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 23,503 | $1,574,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 220,319 | $1,573,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 17,871 | $1,571,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 99,553 | $1,564,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 177,986 | $1,561,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 19,501 | $1,554,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 5,552 | $1,552,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 33,943 | $1,551,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,469 | $1,550,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 394,308 | $1,549,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 15,804 | $1,545,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 105,543 | $1,529,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 30,607 | $1,493,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 483,433 | $1,489,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 60,033 | $1,470,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 167,090 | $1,445,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 9,474 | $1,436,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,794 | $1,417,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 322,244 | $1,413,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 322,457 | $1,412,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 108,000 | $1,402,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 16,015 | $1,398,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,705 | $1,394,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 80,357 | $1,394,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 112,415 | $1,387,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 21,108 | $1,367,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 25,154 | $1,366,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 12,391 | $1,356,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,826 | $1,346,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 44,135 | $1,341,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 70,095 | $1,329,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 6,023 | $1,325,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 35,818 | $1,319,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 157,509 | $1,309,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,605 | $1,308,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 3,882 | $1,303,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 25,950 | $1,301,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 12,695 | $1,301,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 23,406 | $1,299,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 869,411 | $1,295,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 66,600 | $1,284,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 23,368 | $1,275,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 103,394 | $1,275,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,724 | $1,262,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 170,036 | $1,260,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 2,505 | $1,259,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 4,386 | $1,243,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 56,631 | $1,241,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 13,085 | $1,239,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 41,645 | $1,236,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 32,844 | $1,232,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,801 | $1,226,000 | thousands by filing date | |
| RH | 74967X103 | COM | 1,783 | $1,211,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 14,264 | $1,199,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 129,900 | $1,198,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 3,426 | $1,184,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 111,298 | $1,183,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 48,782 | $1,177,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 24,576 | $1,174,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 51,819 | $1,168,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 3,738 | $1,167,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,322 | $1,165,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,089 | $1,159,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 7,080 | $1,154,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 111,254 | $1,146,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,218 | $1,144,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 87,256 | $1,140,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 11,353 | $1,131,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 104,643 | $1,130,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 7,025 | $1,124,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 64,933 | $1,117,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 12,437 | $1,107,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 30,880 | $1,096,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,871 | $1,070,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 31,580 | $1,063,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 97,624 | $1,041,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 70,328 | $1,033,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,300 | $1,029,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 68,717 | $1,025,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 48,615 | $1,020,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 105,644 | $1,012,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,499 | $1,005,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 26,878 | $1,002,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 107,591 | $1,002,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 22,911 | $996,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,903 | $984,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 33,263 | $979,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,076 | $976,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 15,349 | $971,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 11,313 | $964,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 47,889 | $962,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 13,292 | $958,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 57,774 | $958,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 70,179 | $956,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 139,335 | $953,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 9,602 | $942,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 25,189 | $938,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 4,258 | $935,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 56,116 | $927,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 31,262 | $926,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 31,609 | $924,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 18,950 | $922,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 61,320 | $919,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 4,898 | $914,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 7,404 | $906,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 19,334 | $871,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 625 | $866,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 46,751 | $863,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 11,388 | $845,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,686 | $841,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 61,826 | $841,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 32,796 | $835,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,760 | $835,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 14,329 | $833,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 51,692 | $832,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 7,330 | $826,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 3,909 | $824,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 804 | $821,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,717 | $808,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 5,214 | $805,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 43,946 | $804,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 122,860 | $804,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,899 | $800,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 150,129 | $793,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 10,861 | $791,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 15,319 | $784,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 21,334 | $774,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 93,760 | $773,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 16,950 | $772,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 14,873 | $767,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 23,149 | $757,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 12,166 | $754,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 5,144 | $753,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 1,169 | $753,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 72,313 | $751,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 7,812 | $744,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,766 | $737,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,563 | $737,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 248,317 | $733,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 21,333 | $730,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,630 | $722,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 7,328 | $714,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 12,697 | $710,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 49,728 | $704,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 5,654 | $702,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 22,240 | $700,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,434 | $696,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 4,418 | $695,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 4,793 | $694,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 2,849 | $691,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 3,453 | $689,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 16,297 | $689,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 39,937 | $688,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 80,077 | $681,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 15,760 | $674,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,539 | $673,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 30,631 | $663,000 | thousands by filing date | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 21,976 | $660,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 25,391 | $654,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 90,286 | $645,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 25,010 | $645,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 47,024 | $642,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 13,804 | $636,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 9,486 | $633,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 3,224 | $619,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 41,863 | $611,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 6,653 | $606,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 9,121 | $599,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 24,386 | $597,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 6,941 | $595,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 59,149 | $594,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 38,543 | $591,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 33,436 | $584,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 14,600 | $584,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 14,989 | $574,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 7,629 | $565,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 177,791 | $560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 16,371 | $556,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 10,239 | $552,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 6,094 | $551,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 4,817 | $548,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 5,342 | $547,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 11,735 | $533,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,843 | $533,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 7,594 | $531,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 7,334 | $530,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 26,882 | $529,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 125,231 | $515,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,016 | $514,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 25,185 | $506,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 28,388 | $485,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 4,013 | $481,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H706 | UNCVTL OIL GAS | 3,613 | $481,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 41,730 | $474,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,445 | $473,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 3,360 | $468,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 29,915 | $466,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 76,444 | $456,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 8,839 | $455,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 5,553 | $442,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,347 | $442,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 8,245 | $431,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 10,031 | $428,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179115 | COM | 241,400 | $427,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 7,646 | $424,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 6,808 | $422,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 27,699 | $416,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 5,776 | $413,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,875 | $410,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,227 | $406,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 8,722 | $399,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 15,425 | $399,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 5,299 | $399,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 5,269 | $392,000 | thousands by filing date | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 26,826 | $389,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 10,250 | $388,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 14,120 | $385,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 10,562 | $380,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 8,150 | $378,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 8,339 | $377,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,903 | $375,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,238 | $374,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,771 | $371,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 9,627 | $366,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 11,132 | $357,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,139 | $357,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,551 | $356,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 5,732 | $351,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 16,184 | $347,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 24,138 | $344,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,172 | $342,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 7,160 | $340,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 8,876 | $336,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 5,221 | $334,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 52,241 | $334,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,099 | $333,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 14,166 | $330,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,833 | $326,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 19,394 | $325,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 5,342 | $325,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15,716 | $317,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 5,798 | $308,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 67,853 | $307,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 1,880 | $303,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 13,127 | $300,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 17,765 | $300,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 6,324 | $299,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,081 | $297,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,764 | $293,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 8,700 | $288,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 11,656 | $279,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 5,223 | $273,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,489 | $272,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,604 | $264,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,083 | $263,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 4,158 | $263,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 12,084 | $261,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 9,894 | $260,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 5,557 | $260,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 38,240 | $254,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 23,761 | $252,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 16,144 | $247,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 14,016 | $247,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 7,202 | $243,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,613 | $243,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 6,490 | $243,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,360 | $242,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 5,002 | $239,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,756 | $238,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 24,702 | $238,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 38,569 | $233,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 1,728 | $233,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,416 | $232,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,815 | $229,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 6,752 | $227,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 10,430 | $223,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 3,188 | $219,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 17,756 | $216,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 2,772 | $214,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,406 | $210,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 1,615 | $209,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 6,391 | $208,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 956 | $207,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,196 | $205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 3,842 | $204,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000930413-21-001444 | this filing | 2021-08-10 | acceptance time not in the bulk data set |