13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-05-13, with 1,294 holding rows worth $13,694,092,000.
- Accession
- 0001567619-19-010556
- Filer
- CIK 1569395
- Filed
- 2019-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 2,828 entries on the cover page, a total value of $13,694,092,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,694,092,000 with VALUE read as thousands by filing date, 13F file number 028-15178. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerMirae Asset Global Investments (Hong Kong) LTD028-15175
- included managerMirae Asset Global Investments (USA) Inc.028-15176
- included managerMirae Asset Global Investments (USA) LLC028-15177
- included managerHorizons ETFs Management (Canada) Inc.028-15459
- included managerMIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.028-18036
- included managerGLOBAL X MANAGEMENT COMPANY, INC.028-18037
- included managerBetashares Holdings Pty Ltd.028-18039
- included managerBetashares Capital Ltd.028-18038
- included managerGlobal X Management CO LLC028-14399
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 |
|---|---|---|---|---|---|---|
| KEYCORP COM | 493267108 | Stock | 37,947 | $597,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 7,191 | $596,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 8,062 | $591,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 5,248 | $588,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 10,822 | $588,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 9,677 | $587,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,454 | $587,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 3,946 | $586,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 14,210 | $581,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 97,000 | $577,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 10,625 | $577,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 44,192 | $576,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 55,582 | $569,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,665 | $565,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,893 | $562,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 41,101 | $561,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 44,600 | $558,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,848 | $556,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,681 | $554,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 22,557 | $552,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,270 | $551,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,204 | $547,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 23,565 | $547,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,357 | $545,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 638,383 | $545,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 81,288 | $538,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,822 | $536,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,116 | $533,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 24,361 | $527,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 2,874 | $525,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 20,863 | $525,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 34,398 | $517,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 7,821 | $515,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 14,612 | $514,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,252 | $513,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 8,315 | $512,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 55,622 | $511,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 8,909 | $509,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,698 | $507,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 41,803 | $504,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,195 | $500,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 11,244 | $500,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,932 | $499,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 9,678 | $498,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,342 | $496,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 76,273 | $496,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 3,879 | $493,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 40,815 | $487,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,765 | $484,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 24,539 | $482,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 2,800 | $479,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 7,190 | $475,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 18,301 | $475,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 2,485 | $471,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 9,554 | $469,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,594 | $462,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,000 | $460,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 6,523 | $459,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,355 | $455,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 8,514 | $454,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E200 | FTSE COLOMBIA20 | 47,000 | $454,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,077 | $451,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 21,470 | $451,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,074 | $450,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,356 | $450,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 6,127 | $450,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,988 | $449,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 4,695 | $442,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 6,559 | $441,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,394 | $440,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 16,218 | $436,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 8,710 | $435,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 7,535 | $433,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 9,446 | $432,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 27,172 | $431,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 12,507 | $431,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,654 | $430,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,176 | $430,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 24,386 | $430,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 82,176 | $430,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 2,152 | $429,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 73,763 | $429,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,331 | $429,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,288 | $426,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 4,386 | $422,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,083 | $421,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 9,253 | $420,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 3,134 | $420,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 10,752 | $419,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 4,635 | $416,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 6,176 | $412,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 412 | $411,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 23,492 | $411,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,015 | $407,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,958 | $404,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 11,623 | $403,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 24,298 | $399,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 23,500 | $397,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,557 | $394,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 6,881 | $394,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 10,642 | $392,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 22,727 | $392,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 28,114 | $392,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,657 | $391,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 8,955 | $391,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,536 | $391,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 12,567 | $390,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 14,146 | $389,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 6,997 | $388,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 11,669 | $383,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 26,735 | $382,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 37,969 | $381,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,426 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,350 | $379,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 17,552 | $378,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 7,438 | $377,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 30,213 | $376,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 136,516 | $376,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 5,172 | $375,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 7,212 | $373,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,867 | $373,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 27,084 | $372,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,954 | $371,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,045 | $371,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,410 | $371,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,795 | $368,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,111 | $367,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,681 | $366,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 17,462 | $365,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 4,100 | $363,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 10,653 | $362,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 84,005 | $362,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,526 | $362,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 18,481 | $362,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 4,127 | $361,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,195 | $361,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 8,400 | $361,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 7,559 | $360,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 6,100 | $359,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,800 | $359,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 2,523 | $359,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,306 | $359,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 1,116 | $357,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 16,512 | $356,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 20,735 | $355,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 4,847 | $355,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 5,229 | $352,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 4,522 | $352,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 18,729 | $352,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 7,600 | $349,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 6,374 | $349,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 17,761 | $348,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 1,500 | $347,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 57,984 | $347,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 39,127 | $347,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,259 | $346,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,413 | $343,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 19,477 | $342,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,630 | $341,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 6,270 | $341,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,089 | $338,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,987 | $338,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 7,528 | $338,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 7,253 | $338,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,846 | $337,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,665 | $336,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,700 | $335,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,360 | $335,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,503 | $334,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 23,520 | $334,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 84,138 | $334,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 49,285 | $334,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 8,689 | $333,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 30,527 | $332,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 78,211 | $330,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $329,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,588 | $328,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 25,820 | $327,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 16,352 | $327,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 15,620 | $326,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,225 | $325,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 8,738 | $325,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 23,891 | $324,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 5,779 | $321,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 12,252 | $320,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,737 | $319,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,781 | $318,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 20,970 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 11,302 | $315,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 36,505 | $315,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,299 | $314,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,175 | $313,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 4,512 | $313,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 3,813 | $313,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,474 | $312,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 15,068 | $309,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 44,703 | $309,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 19,494 | $303,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,519 | $299,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,460 | $297,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,700 | $297,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 20,529 | $297,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 3,765 | $294,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 2,856 | $291,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 616 | $287,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 11,143 | $286,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 6,018 | $286,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 8,856 | $285,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 907 | $285,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 22,512 | $278,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 6,314 | $277,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,980 | $275,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 8,948 | $274,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 2,711 | $270,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 20,604 | $270,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 49,125 | $270,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 3,988 | $269,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 9,312 | $265,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,562 | $263,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 7,803 | $262,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 2,831 | $261,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 33,648 | $259,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,292 | $257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,069 | $257,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,108 | $257,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,372 | $255,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,947 | $252,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 12,969 | $252,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,448 | $248,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 2,472 | $248,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,842 | $244,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,564 | $243,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 6,737 | $240,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 31,714 | $240,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,046 | $240,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 47,654 | $240,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 10,880 | $238,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,910 | $237,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 5,000 | $236,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,805 | $234,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 5,599 | $233,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,376 | $232,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 9,978 | $232,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 1,823 | $232,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 31,966 | $231,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,763 | $227,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,112 | $227,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,880 | $225,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 13,200 | $225,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 13,292 | $223,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 4,646 | $222,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 9,870 | $221,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 376,084 | $220,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,796 | $219,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 31,387 | $219,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,311 | $218,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 1,652 | $218,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,152 | $212,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 4,735 | $211,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,295 | $211,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 86,055 | $211,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,793 | $210,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,047 | $210,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,071 | $209,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $208,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 20,904 | $207,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 30,121 | $207,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,964 | $207,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 8,014 | $205,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,343 | $204,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 11,009 | $203,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,283 | $202,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,581 | $201,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,549 | $201,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 11,637 | $199,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 28,116 | $187,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,844 | $185,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,921 | $169,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 11,900 | $168,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 39,543 | $163,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 29,493 | $151,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 29,415 | $146,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 37,664 | $143,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 15,875 | $141,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 12,214 | $140,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 34,947 | $124,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 11,622 | $122,000 | thousands by filing date | |
| ASANKO GOLD INC | 04341Y105 | COM | 188,923 | $119,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 17,778 | $116,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 29,388 | $116,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 35,853 | $110,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 25,540 | $105,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 13,603 | $59,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 11,916 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-010556 | this filing | 2019-05-13 | acceptance time not in the bulk data set |