13F-HR filed by VAN ECK ASSOCIATES CORP
VAN ECK ASSOCIATES CORP filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-03, with 1,289 holding rows worth $39,772,712,000.
- Accession
- 0000930413-21-001828
- Filer
- CIK 869178
- Filed
- 2021-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 1,604 entries on the cover page, a total value of $39,772,712,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,772,712,000 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 |
|---|---|---|---|---|---|---|
| ARCH RESOURCES INC | 03940R107 | CL A | 2,644 | $245,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 2,186 | $244,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 13,490 | $242,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 1,575 | $241,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,693 | $240,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 2,180 | $237,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 37,807 | $236,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,067 | $235,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 10,372 | $233,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 12,782 | $223,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,815 | $221,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 8,801 | $221,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 6,622 | $219,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,632 | $218,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 2,807 | $218,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 6,506 | $217,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 7,695 | $217,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 4,823 | $212,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 14,313 | $212,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,018 | $211,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,114 | $211,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 2,508 | $210,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,172 | $210,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 5,770 | $207,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 5,852 | $207,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 3,241 | $205,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,892 | $205,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 4,097 | $204,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 112 | $203,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 6,786 | $202,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 1,458 | $200,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 3,788 | $200,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 567 | $199,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,133 | $199,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 3,159 | $198,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 546 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 2,462 | $197,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 10,304 | $196,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 24,461 | $196,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,529 | $194,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 6,185 | $193,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 1,492 | $193,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 724 | $192,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 6,956 | $183,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 7,214 | $179,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 146 | $177,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 380 | $177,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 10,056 | $177,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,117 | $176,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,441 | $176,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 16,440 | $175,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,824 | $174,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,142 | $173,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 8,462 | $172,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 5,813 | $172,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,473 | $171,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 9,653 | $167,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 15,978 | $165,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,576 | $164,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 885 | $163,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 12,794 | $163,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 3,077 | $158,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 9,997 | $157,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,872 | $157,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 1,622 | $155,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,142 | $153,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 3,763 | $153,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 18,750 | $153,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,619 | $152,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 5,459 | $152,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 10,284 | $151,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,259 | $151,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 1,800 | $148,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2,377 | $148,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 2,207 | $148,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 937 | $147,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 1,682 | $144,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 5,074 | $144,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,661 | $143,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 903 | $143,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 2,874 | $142,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 5,267 | $142,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 5,469 | $142,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 11,849 | $139,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1,892 | $137,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 667 | $137,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 1,670 | $136,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 6,062 | $136,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 1,202 | $136,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 22,625 | $136,000 | thousands by filing date | |
| DSP GROUP INC | 23332B106 | COM | 6,154 | $135,000 | thousands by filing date | |
| AENZA S.A.A | 00776D103 | SPONSORED ADS | 73,440 | $135,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,703 | $134,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,108 | $133,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,911 | $133,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 1,147 | $132,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 1,294 | $132,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 22,170 | $132,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 507 | $131,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 1,157 | $131,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 1,838 | $131,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 10,003 | $129,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 539 | $128,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 14,737 | $128,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 733 | $127,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 2,736 | $126,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,029 | $125,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 2,843 | $125,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 8,080 | $125,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 3,407 | $123,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,533 | $123,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 9,933 | $123,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 3,237 | $123,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 181,105 | $123,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 1,220 | $121,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 10,152 | $121,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 533 | $120,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 3,528 | $119,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 4,669 | $119,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 1,159 | $119,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 1,345 | $118,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 767 | $118,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 5,599 | $117,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 689 | $116,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 7,713 | $115,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 3,369 | $115,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 608 | $115,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 1,501 | $113,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 2,499 | $113,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 2,016 | $112,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 131 | $110,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 761 | $110,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 1,326 | $110,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,040 | $109,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 509 | $108,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 12,048 | $108,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 3,293 | $107,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 1,156 | $106,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 7,913 | $106,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 722 | $105,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 965 | $103,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 682 | $102,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 6,493 | $102,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 5,347 | $102,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 725 | $101,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 5,783 | $101,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 2,263 | $100,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 4,902 | $100,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 781 | $99,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,100 | $99,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5,399 | $99,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 3,027 | $98,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 3,948 | $98,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 2,268 | $97,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 5,543 | $97,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 851 | $96,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,159 | $95,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 6,372 | $95,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,548 | $95,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 5,313 | $94,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 1,363 | $94,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 23 | $94,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 591 | $93,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 3,092 | $92,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 710 | $92,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 9,753 | $92,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 4,500 | $91,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,712 | $90,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,016 | $89,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 1,174 | $89,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 380 | $89,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 983 | $88,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 653 | $88,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 1,298 | $88,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 2,329 | $87,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 2,816 | $87,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 7,653 | $86,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 2,500 | $84,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 4,049 | $83,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 4,442 | $83,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 728 | $81,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 3,932 | $81,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 3,540 | $80,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 22,957 | $80,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 3,889 | $79,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 1,137 | $79,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 2,686 | $79,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 3,379 | $79,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 8,705 | $78,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 4,770 | $78,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 2,972 | $77,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,796 | $77,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 2,593 | $77,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 2,169 | $77,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 3,030 | $77,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 1,548 | $75,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 4,708 | $75,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,245 | $75,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,051 | $75,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 459 | $74,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 767 | $74,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 2,681 | $74,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 837 | $72,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 1,528 | $72,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 510 | $72,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 3,011 | $71,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 306 | $71,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 1,035 | $71,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 421 | $71,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 1,341 | $70,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1,884 | $70,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 2,864 | $70,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 4,096 | $70,000 | thousands by filing date | |
| ZK INTL GROUP CO LTD SHS NEW | G9892K100 | Stock | 25,211 | $70,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 6,668 | $67,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,322 | $67,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748106 | CL SHS | 6,710 | $67,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 9,283 | $64,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 1,038 | $64,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 775 | $63,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 655 | $62,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 8,188 | $62,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 834 | $60,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 1,815 | $58,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 1,428 | $57,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 829 | $57,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 2,233 | $57,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 730 | $55,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,858 | $54,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 6,426 | $54,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 275 | $53,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 1,029 | $53,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 1,203 | $53,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,246 | $51,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,627 | $51,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 630 | $51,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,101 | $50,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 3,358 | $49,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 3,760 | $48,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 4,837 | $47,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 1,029 | $45,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 1,200 | $44,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 5,522 | $44,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 6,280 | $44,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,456 | $42,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 877 | $38,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 2,816 | $38,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 11,066 | $38,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 2,444 | $37,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 204 | $36,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 598 | $33,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 299 | $32,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 191 | $30,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 3,000 | $30,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 932 | $29,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 916 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 604 | $20,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 246 | $19,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 414 | $19,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,714 | $18,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 212 | $17,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 990 | $14,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 150 | $13,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 444 | $13,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,859 | $13,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 355 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 470 | $10,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 578 | $10,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 400 | $10,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 167 | $10,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 370 | $7,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 215 | $5,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 166 | $5,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 3,000 | $5,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 52 | $3,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 30 | $3,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 81 | $3,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 90 | $3,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 11 | $3,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 210 | $3,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 8 | $2,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 100 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 13 | $2,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17 | $2,000 | thousands by filing date | |
| ZENVIA CL A ORD | G9889V101 | COM | 130 | $2,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 72 | $1,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 75 | $1,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 212 | $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 0000930413-21-001828 | this filing | 2021-11-03 | acceptance time not in the bulk data set |