13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-11, with 772 holding rows worth $6,163,758,000.
- Accession
- 0001085146-21-000630
- Filer
- CIK 1761013
- Filed
- 2021-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 772 entries on the cover page, a total value of $6,163,758,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,163,758,000 with VALUE read as thousands by filing date, 13F file number 028-19305. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerKLPD Ventures, LLC028-15664
- included managerWingate Andrew D.028-15665
- included managerFalk Lucinda028-15663
- included managerKLP Enterprises, LLC028-15666
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 |
|---|---|---|---|---|---|---|
| EQUINIX INC COM | 29444U700 | REIT | 505 | $361,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 3,743 | $359,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,171 | $357,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,071 | $356,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,680 | $355,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,681 | $354,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,821 | $354,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,984 | $354,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 4,810 | $352,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,205 | $351,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 5,624 | $350,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,273 | $350,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,058 | $349,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 6,162 | $349,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 4,752 | $348,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 6,931 | $346,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,630 | $345,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,538 | $344,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,175 | $341,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 5,915 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,223 | $337,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 745 | $337,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,104 | $337,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 12,407 | $336,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,578 | $334,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 8,924 | $333,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 3,776 | $332,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 7,425 | $330,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 37,625 | $330,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 2,006 | $328,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,441 | $327,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,804 | $322,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,082 | $322,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,401 | $320,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,591 | $320,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,754 | $320,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 4,594 | $319,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 5,974 | $318,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,187 | $317,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,349 | $316,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,069 | $314,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 6,268 | $313,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 7,739 | $313,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 1,977 | $313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8,709 | $311,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 761 | $311,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,146 | $310,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,038 | $309,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 12,478 | $307,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,666 | $306,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 25,573 | $306,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 381 | $305,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 9,768 | $305,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,117 | $302,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,123 | $302,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 3,204 | $301,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 7,095 | $301,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 8,818 | $299,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,133 | $297,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,228 | $297,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,650 | $295,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,455 | $295,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,682 | $293,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,200 | $291,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,352 | $291,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $291,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,418 | $290,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 1,901 | $288,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,028 | $288,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,017 | $287,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1,820 | $287,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,121 | $285,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,789 | $285,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 17,088 | $284,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,645 | $283,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 3,284 | $282,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,823 | $282,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,796 | $282,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,593 | $282,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,257 | $281,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 4,222 | $281,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 1,016 | $280,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,665 | $280,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 13,100 | $278,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,746 | $278,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,717 | $278,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 8,263 | $277,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,243 | $274,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 11,442 | $272,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,058 | $271,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,064 | $269,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,972 | $269,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 4,000 | $268,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,013 | $268,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 4,284 | $267,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 763 | $266,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,339 | $266,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,264 | $266,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,353 | $266,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,510 | $266,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,228 | $265,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 2,886 | $263,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 4,655 | $263,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,321 | $260,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,915 | $260,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 5,471 | $260,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,903 | $259,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 1,600 | $258,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,695 | $257,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 2,531 | $256,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,351 | $256,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,785 | $255,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,973 | $254,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,563 | $254,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,057 | $254,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 680 | $253,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 921 | $251,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,596 | $250,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,988 | $249,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 13,157 | $249,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,375 | $249,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,538 | $249,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 4,702 | $248,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,105 | $247,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 27,308 | $246,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,210 | $245,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 6,533 | $245,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,314 | $245,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,515 | $244,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,169 | $244,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,300 | $244,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,650 | $243,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 417 | $243,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 2,438 | $242,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 3,549 | $242,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 1,842 | $240,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 10,657 | $239,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,900 | $237,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 6,801 | $237,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 1,658 | $237,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $236,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 1,590 | $236,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,343 | $236,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,002 | $235,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 2,024 | $234,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,794 | $233,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,084 | $233,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,952 | $233,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 5,729 | $233,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,326 | $232,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,173 | $232,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,710 | $232,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,898 | $231,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 19,336 | $231,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,068 | $231,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 1,972 | $231,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 8,268 | $231,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 10,030 | $231,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,152 | $230,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 2,035 | $230,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 723 | $230,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,144 | $229,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,327 | $228,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,630 | $228,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,127 | $228,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,561 | $227,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 5,037 | $226,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 7,348 | $226,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,068 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,028 | $225,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,245 | $224,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 5,480 | $223,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 5,254 | $222,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 12,761 | $221,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,411 | $221,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,303 | $220,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,553 | $219,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,952 | $219,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 55,674 | $218,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 761 | $218,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $217,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 2,178 | $217,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,267 | $217,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,191 | $216,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 10,445 | $216,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $216,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,661 | $215,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 750 | $215,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,719 | $215,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 2,634 | $215,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,661 | $214,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,327 | $213,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,943 | $213,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 1,653 | $213,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,044 | $213,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 668 | $213,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,687 | $212,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,599 | $212,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 8,988 | $211,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 569 | $210,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 1,816 | $210,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,924 | $209,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,401 | $209,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 2,313 | $209,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 17,500 | $209,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,395 | $208,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,355 | $208,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,207 | $207,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 208 | $207,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,301 | $207,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 9,321 | $206,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 1,693 | $205,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,768 | $205,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,667 | $205,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,643 | $205,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,328 | $205,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 3,379 | $204,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 3,397 | $204,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 914 | $204,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,594 | $203,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 694 | $203,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,861 | $203,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 4,816 | $203,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,814 | $203,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 1,608 | $202,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,371 | $202,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 2,072 | $200,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,971 | $200,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 1,919 | $200,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 28,966 | $200,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 20,614 | $199,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,740 | $185,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,189 | $180,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $175,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542117 | *W EXP 01/17/202 | 18,750 | $172,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $165,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 18,919 | $164,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,222 | $159,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 11,055 | $157,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 20,917 | $154,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,011 | $149,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 15,062 | $142,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 46,102 | $141,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 10,686 | $138,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 20,410 | $136,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,589 | $133,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,026 | $129,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,521 | $127,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 13,133 | $122,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 10,000 | $121,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,772 | $120,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 13,117 | $120,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 19,725 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 12,813 | $111,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,569 | $106,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 19,039 | $102,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 24,157 | $101,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $97,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 13,907 | $90,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 14,864 | $80,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 18,069 | $80,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $78,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 11,461 | $76,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $73,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 10,168 | $71,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,545 | $66,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 15,691 | $62,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 10,070 | $59,000 | thousands by filing date | |
| GOLAR LNG PARTNERS LP | Y2745C102 | COM UNITS LPI | 21,880 | $56,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,228 | $42,000 | thousands by filing date | |
| IZEA WORLDWIDE INC COM NEW | 46604H105 | Stock | 21,000 | $38,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-000630 | this filing | 2021-02-11 | acceptance time not in the bulk data set |