13F-HR filed by Cresset Asset Management, LLC
Cresset Asset Management, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 931 holding rows worth $6,319,609,000.
- Accession
- 0001085146-21-001598
- Filer
- CIK 1761013
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 931 entries on the cover page, a total value of $6,319,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,319,609,000 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 |
|---|---|---|---|---|---|---|
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 4,584 | $468,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,919 | $468,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,659 | $467,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 5,551 | $465,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 11,014 | $465,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 4,579 | $460,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 4,540 | $459,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,644 | $459,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 1,238 | $458,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,652 | $458,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 8,513 | $457,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,600 | $452,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,981 | $451,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 2,976 | $449,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 16,715 | $448,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,942 | $448,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,420 | $447,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 7,259 | $446,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 11,719 | $443,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 6,052 | $440,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 11,223 | $440,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 9,137 | $439,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,294 | $438,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 9,894 | $437,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 3,400 | $436,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,208 | $434,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 2,150 | $434,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 6,536 | $430,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 1,806 | $428,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 655 | $427,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 20,428 | $427,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 26,885 | $426,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 4,675 | $426,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,582 | $425,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,928 | $424,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,019 | $424,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,307 | $424,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,789 | $422,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 1,112 | $421,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 1,584 | $419,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 22,287 | $417,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 6,092 | $416,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 2,836 | $416,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,000 | $415,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,790 | $413,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,834 | $413,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 7,208 | $411,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 3,117 | $411,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 10,015 | $409,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 889 | $409,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 4,883 | $407,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 18,585 | $407,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,863 | $405,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,657 | $402,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,997 | $402,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 4,595 | $399,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 143,575 | $393,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 8,390 | $391,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,088 | $390,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,744 | $387,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 8,527 | $386,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,408 | $385,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 1,713 | $383,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 5,705 | $382,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 6,762 | $382,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,308 | $381,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 271 | $381,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,618 | $380,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 1,651 | $379,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 4,650 | $379,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,278 | $379,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,282 | $378,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,878 | $378,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,583 | $377,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,977 | $375,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 1,851 | $373,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 3,012 | $373,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 3,933 | $372,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 2,641 | $371,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 2,092 | $371,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 2,458 | $370,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 7,224 | $369,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 3,654 | $367,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 4,840 | $367,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,850 | $366,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 868 | $365,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 3,445 | $364,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 2,906 | $364,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 3,868 | $362,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 5,173 | $362,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 6,092 | $361,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 2,267 | $361,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,195 | $360,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 1,249 | $359,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 4,251 | $358,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 5,791 | $358,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 4,479 | $355,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 3,441 | $355,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 10,754 | $353,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,578 | $353,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,482 | $352,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 4,895 | $350,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 5,590 | $350,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 1,997 | $350,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,529 | $350,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9,794 | $349,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,262 | $347,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,003 | $346,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,762 | $345,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,010 | $345,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 12,680 | $343,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 3,442 | $343,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,164 | $342,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 2,522 | $342,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 8,206 | $341,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 7,184 | $340,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 1,631 | $340,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 17,466 | $340,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 24,247 | $339,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 3,813 | $339,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,245 | $338,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,079 | $337,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 2,650 | $337,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,708 | $336,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 6,543 | $336,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 5,364 | $336,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 31,212 | $334,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 5,108 | $333,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 10,535 | $333,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 4,408 | $332,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,477 | $332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 3,378 | $332,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 9,299 | $332,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,979 | $331,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 6,466 | $330,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 67,435 | $330,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,479 | $328,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 3,302 | $327,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,703 | $327,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,595 | $326,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 3,071 | $325,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,410 | $323,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 978 | $322,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 12,533 | $322,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,458 | $321,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,352 | $321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,012 | $321,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,138 | $321,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,979 | $319,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 12,608 | $317,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,443 | $317,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,667 | $317,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,800 | $316,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 10,547 | $315,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,561 | $315,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 6,762 | $314,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,368 | $314,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,391 | $313,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 3,406 | $312,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,554 | $312,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,756 | $311,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 807 | $309,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,614 | $309,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 10,345 | $308,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,051 | $308,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 4,170 | $307,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,216 | $307,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 21,915 | $307,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,172 | $306,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 4,967 | $305,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,710 | $305,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 15,535 | $304,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4,857 | $303,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,276 | $303,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 22,621 | $301,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 8,573 | $300,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,737 | $299,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,966 | $299,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 2,307 | $298,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 4,848 | $297,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,291 | $297,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 5,149 | $296,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 2,543 | $296,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 5,162 | $295,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 434 | $295,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 2,369 | $295,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 846 | $295,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 3,231 | $295,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 3,047 | $295,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,314 | $294,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 2,655 | $290,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 4,189 | $290,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 1,253 | $289,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,813 | $288,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 2,249 | $287,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,333 | $287,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 57,496 | $287,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,808 | $286,000 | thousands by filing date | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 13,710 | $285,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 30,000 | $285,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,037 | $284,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,307 | $283,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 10,322 | $283,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,429 | $282,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,389 | $281,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 4,747 | $281,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,383 | $280,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,613 | $280,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,441 | $279,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,520 | $278,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 12,205 | $277,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,984 | $277,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,639 | $277,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 7,271 | $277,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 30,369 | $277,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 4,047 | $277,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,353 | $274,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 16,211 | $273,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,028 | $273,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 6,333 | $271,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 5,840 | $271,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,594 | $270,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 1,376 | $270,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 5,019 | $270,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 3,211 | $270,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,105 | $268,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,200 | $268,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 16,727 | $268,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 3,785 | $268,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 1,399 | $267,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,971 | $267,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,875 | $266,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 10,553 | $265,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 1,977 | $264,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 1,728 | $264,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 1,882 | $264,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 9,028 | $264,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 460 | $263,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 3,618 | $262,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,208 | $262,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 7,339 | $261,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 6,740 | $261,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 22,464 | $260,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,939 | $259,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,728 | $258,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 518 | $258,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 9,538 | $258,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 3,000 | $255,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 1,726 | $255,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 4,285 | $254,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,316 | $254,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,229 | $254,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 10,710 | $254,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 3,343 | $253,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 2,855 | $253,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,900 | $252,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 209 | $252,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,095 | $252,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 29,400 | $252,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,547 | $251,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,971 | $251,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,630 | $250,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,667 | $249,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 16,915 | $249,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,452 | $249,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,260 | $248,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,920 | $248,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 2,418 | $248,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 805 | $247,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,771 | $247,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 686 | $247,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,390 | $246,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 816 | $246,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 4,995 | $246,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,998 | $245,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 618 | $245,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 907 | $243,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,800 | $242,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,150 | $240,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 615 | $240,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 3,152 | $239,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 7,556 | $239,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 4,536 | $238,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 3,746 | $238,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 2,216 | $238,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 4,135 | $236,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 11,599 | $236,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 5,754 | $234,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 2,225 | $234,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 19,057 | $233,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 6,081 | $233,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,107 | $233,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,696 | $232,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 1,928 | $232,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 3,503 | $232,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 13,877 | $231,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 3,211 | $231,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,478 | $231,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 3,517 | $231,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 66,965 | $230,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,628 | $230,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 2,112 | $230,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 8,300 | $229,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,705 | $228,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,083 | $228,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,490 | $228,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 18,105 | $228,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 21,490 | $228,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 2,586 | $226,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 44,174 | $226,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,141 | $225,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 19,160 | $224,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 11,002 | $224,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 5,943 | $223,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 6,138 | $223,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 4,304 | $222,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 3,905 | $222,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 3,464 | $222,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 4,410 | $222,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 11,173 | $221,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 10,660 | $221,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,109 | $220,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,138 | $219,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,285 | $218,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,444 | $217,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 2,362 | $217,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,418 | $217,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 7,404 | $216,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 1,862 | $216,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 1,779 | $216,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 130,830 | $216,000 | thousands by filing date | |
| WATFORD HOLDINGS LTD | G94787101 | SHS | 6,250 | $216,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 985 | $215,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,013 | $215,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,686 | $214,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 2,761 | $214,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 5,389 | $213,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3,429 | $213,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 934 | $213,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 7,731 | $212,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 14,639 | $211,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,288 | $210,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 2,522 | $210,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 183 | $209,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,230 | $208,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 1,374 | $208,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 9,381 | $208,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,068 | $208,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 3,601 | $207,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 851 | $207,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 7,785 | $207,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,094 | $207,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,907 | $206,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 5,752 | $206,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,096 | $205,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,016 | $205,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 4,439 | $205,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 12,628 | $204,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,587 | $204,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 10,201 | $204,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 2,219 | $203,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,325 | $203,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 574 | $203,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 2,285 | $202,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 5,340 | $202,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,370 | $201,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 1,134 | $201,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,123 | $201,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 19,500 | $201,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 4,262 | $200,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 36,750 | $197,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 13,044 | $191,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 24,735 | $191,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,943 | $181,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 10,000 | $181,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 11,497 | $178,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 76,011 | $176,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 24,521 | $171,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 16,230 | $166,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 10,428 | $165,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,495 | $165,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 34,633 | $161,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 11,218 | $158,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,572 | $158,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 11,731 | $157,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 12,281 | $153,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 14,000 | $145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 18,092 | $142,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 10,656 | $142,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 21,202 | $141,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,000 | $139,000 | thousands by filing date | |
| RIVERVIEW FINL CORP NEW | 76940Q105 | COM | 13,117 | $137,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 23,085 | $134,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 29,724 | $134,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,921 | $132,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 17,569 | $132,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 18,222 | $129,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,000 | $127,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 13,223 | $125,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,657 | $119,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 21,814 | $117,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,311 | $117,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 27,505 | $109,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,006 | $109,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 15,000 | $108,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 10,126 | $108,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 17,002 | $108,000 | thousands by filing date | |
| IVANHOE CAPITAL ACQUISTIN CO | G4R87P122 | UNIT 99/99/9999 | 10,000 | $104,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707125 | UNIT 99/99/9999 | 10,000 | $102,000 | thousands by filing date | |
| SOGOU INC ADR REPSTG A | 83409V104 | ADR REPSTG A | 13,352 | $101,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L208 | UNIT 99/99/9999 | 10,000 | $100,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,995 | $97,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 10,000 | $95,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 11,614 | $90,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 11,564 | $89,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 12,313 | $87,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 17,833 | $81,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 12,711 | $79,000 | thousands by filing date | |
| FUEL TECH INC | 359523107 | COM | 25,000 | $79,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 16,577 | $78,000 | thousands by filing date | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 10,958 | $73,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,033 | $65,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 16,527 | $51,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 11,644 | $50,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 10,107 | $40,000 | thousands by filing date | |
| EROS INTL PLC | G3788M114 | SHS NEW | 20,000 | $36,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 12,427 | $35,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 14,228 | $32,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 116,053 | $26,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 17,653 | $23,000 | thousands by filing date | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 10,100 | $17,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-001598 | this filing | 2021-05-12 | acceptance time not in the bulk data set |