13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-12, with 1,421 holding rows worth $14,380,784,000.
- Accession
- 0001567619-19-020929
- Filer
- CIK 1569395
- Filed
- 2019-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 3,075 entries on the cover page, a total value of $14,380,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,380,784,000 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 |
|---|---|---|---|---|---|---|
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,306 | $774,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 55,562 | $772,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,269 | $771,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,851 | $769,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,580 | $769,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 60,010 | $768,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 126,070 | $767,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 6,232 | $765,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 35,096 | $764,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 108,460 | $764,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 40,633 | $761,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 2,319 | $760,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 15,679 | $759,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 23,471 | $756,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,955 | $756,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,414 | $755,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 166,017 | $752,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 10,844 | $750,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 8,151 | $748,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,674 | $748,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 26,494 | $747,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,789 | $747,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 14,432 | $746,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,070 | $745,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 32,319 | $745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,380 | $744,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 28,523 | $743,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,177 | $742,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,146 | $741,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 112,466 | $741,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,770 | $740,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 15,493 | $740,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,068 | $740,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 50,403 | $738,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,466 | $735,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 60,149 | $735,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,665 | $734,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 80,794 | $734,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 6,269 | $732,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 12,980 | $726,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 120,873 | $725,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 29,216 | $723,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 10,588 | $718,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 6,577 | $712,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 73,073 | $706,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 97,326 | $702,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,976 | $700,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,255 | $700,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,528 | $700,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 43,000 | $698,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,606 | $697,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,428 | $696,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 8,646 | $695,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,512 | $694,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,168 | $692,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 69,002 | $690,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 19,615 | $689,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,895 | $687,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 9,060 | $682,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 4,703 | $679,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 38,958 | $677,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 28,400 | $677,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 9,452 | $675,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 20,377 | $672,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,461 | $669,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 15,501 | $669,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,657 | $668,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 5,415 | $667,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 29,542 | $664,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,820 | $663,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,295 | $661,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 658,004 | $661,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 34,714 | $654,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 5,811 | $652,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 5,359 | $646,000 | thousands by filing date | |
| SPARK THERAPEUTICS INC | 84652J103 | COM | 6,594 | $640,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 69,781 | $639,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 6,749 | $639,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 9,812 | $637,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,855 | $631,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 119,920 | $631,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 18,642 | $630,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 24,085 | $625,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 22,122 | $619,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 18,322 | $616,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,998 | $613,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,178 | $613,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 9,436 | $609,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,726 | $606,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,400 | $605,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 40,550 | $603,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 7,997 | $602,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 10,672 | $590,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 3,490 | $588,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 81,124 | $587,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,784 | $584,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,798 | $583,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,552 | $581,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 7,817 | $577,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,023 | $575,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 25,887 | $575,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,698 | $573,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 36,799 | $573,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,800 | $572,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 21,368 | $571,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 141,909 | $570,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,953 | $566,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,801 | $566,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 11,325 | $565,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,199 | $565,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 4,491 | $565,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,618 | $564,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 7,626 | $564,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 28,566 | $562,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 11,418 | $561,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 6,042 | $560,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 13,044 | $557,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 109,411 | $556,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 30,377 | $554,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 12,189 | $553,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 15,443 | $552,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,959 | $552,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 7,326 | $550,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,427 | $549,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 37,171 | $547,000 | thousands by filing date | |
| VTI | 922908769 | COM | 3,611 | $545,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,104 | $545,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 11,700 | $545,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 22,310 | $540,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,970 | $539,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 5,880 | $539,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 6,672 | $536,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,810 | $534,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 16,211 | $532,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 73,207 | $530,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 30,611 | $529,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,009 | $528,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 9,275 | $524,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 26,383 | $524,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 17,130 | $520,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 11,154 | $519,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 11,849 | $516,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,249 | $516,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 3,118 | $516,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,929 | $514,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,139 | $514,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 5,150 | $514,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 12,793 | $512,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,100 | $510,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 3,968 | $508,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 14,913 | $507,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 77,334 | $506,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 108,984 | $504,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 10,029 | $501,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,352 | $498,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,708 | $498,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 25,799 | $497,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 80,525 | $497,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,828 | $493,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 7,089 | $493,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 15,982 | $493,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,139 | $493,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 37,279 | $491,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 15,188 | $488,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,077 | $486,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 9,714 | $486,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 11,930 | $483,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 14,950 | $482,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 11,151 | $482,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,520 | $481,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,439 | $480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 17,252 | $478,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 37,510 | $478,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 10,303 | $477,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,389 | $477,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 25,411 | $474,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,123 | $472,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 5,287 | $470,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 16,000 | $469,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 22,367 | $469,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 34,939 | $467,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 34,296 | $467,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 7,057 | $466,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,370 | $466,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 28,870 | $465,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,809 | $463,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 24,467 | $461,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 7,117 | $460,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 7,895 | $460,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,299 | $458,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 33,697 | $457,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 22,088 | $456,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,146 | $455,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,310 | $453,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,579 | $452,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 2,881 | $451,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49,455 | $451,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 24,967 | $451,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 37,744 | $449,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 38,518 | $447,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 23,021 | $445,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 67,472 | $445,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 2,709 | $444,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,607 | $443,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 39,381 | $443,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 88,516 | $443,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 5,365 | $442,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 70,206 | $440,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,826 | $437,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 21,751 | $437,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,700 | $436,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 7,690 | $436,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 3,469 | $435,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,446 | $434,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,101 | $434,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,073 | $433,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 20,205 | $432,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 29,930 | $431,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,350 | $431,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 9,873 | $430,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,623 | $428,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 8,107 | $428,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 14,840 | $428,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,892 | $427,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,504 | $426,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,373 | $422,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,764 | $422,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,754 | $420,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,473 | $420,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 17,700 | $420,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 34,051 | $418,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,478 | $413,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 25,816 | $407,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,824 | $404,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 11,338 | $403,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 15,729 | $403,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 5,407 | $400,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 18,753 | $399,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,747 | $398,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 10,911 | $397,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,022 | $385,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 11,051 | $384,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 16,594 | $384,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,494 | $384,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,932 | $383,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 9,264 | $380,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,258 | $379,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 12,057 | $377,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 8,955 | $374,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 18,116 | $372,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 10,112 | $371,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 4,549 | $371,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 27,997 | $368,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 6,905 | $367,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 13,072 | $367,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 3,139 | $366,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,408 | $364,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,978 | $363,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 13,035 | $361,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 3,998 | $360,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 18,341 | $360,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 24,785 | $360,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,086 | $359,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 6,134 | $358,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 11,846 | $357,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,496 | $356,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 9,034 | $355,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 14,743 | $355,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 16,451 | $355,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,222 | $354,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 50,005 | $354,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 9,703 | $349,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 69,896 | $349,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 15,260 | $347,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 434 | $347,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 16,313 | $345,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 10,895 | $343,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 6,700 | $342,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,443 | $342,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 7,614 | $338,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,336 | $338,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,776 | $338,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,207 | $336,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,456 | $335,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 13,616 | $335,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 29,135 | $335,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 20,480 | $334,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 26,832 | $334,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,573 | $333,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,014 | $333,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 4,994 | $330,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,960 | $327,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 141,562 | $321,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,235 | $318,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 269 | $317,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $317,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,297 | $317,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $316,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,416 | $316,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,300 | $315,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 25,206 | $315,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,286 | $314,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 7,788 | $314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,800 | $312,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,414 | $311,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 21,511 | $308,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 19,033 | $306,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 21,390 | $305,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 34,376 | $303,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,113 | $303,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4,731 | $301,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,416 | $299,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 7,539 | $297,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,761 | $296,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 24,370 | $296,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,611 | $296,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 5,667 | $295,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,497 | $294,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 20,216 | $290,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 27,045 | $289,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 11,886 | $288,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,406 | $282,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,198 | $282,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 59,182 | $282,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,402 | $280,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 9,520 | $280,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 11,858 | $279,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 9,525 | $278,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 9,186 | $277,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,605 | $276,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,519 | $274,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,649 | $272,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,840 | $271,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 40,580 | $269,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 1,295 | $267,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 27,409 | $267,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 1,741 | $266,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,787 | $262,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 18,071 | $262,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,711 | $261,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,131 | $258,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,242 | $256,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 86,819 | $248,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 10,314 | $247,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,878 | $247,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,705 | $243,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 5,146 | $242,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 5,933 | $242,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 7,831 | $242,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,000 | $242,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 10,773 | $239,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,094 | $238,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 2,296 | $238,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,211 | $236,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 14,047 | $233,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 16,192 | $233,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,522 | $232,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,836 | $232,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 68,060 | $232,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,727 | $230,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 5,742 | $229,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,980 | $226,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 34,897 | $223,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 49,631 | $222,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,726 | $221,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,630 | $221,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 4,385 | $220,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,130 | $217,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 50,596 | $217,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,990 | $216,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 51,870 | $213,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,147 | $211,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 3,970 | $211,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 2,600 | $210,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 317 | $210,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,200 | $210,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,400 | $208,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 21,916 | $208,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,737 | $207,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,237 | $204,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 5,550 | $203,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,651 | $203,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,669 | $199,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 13,580 | $195,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 48,876 | $193,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 30,688 | $182,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 18,013 | $180,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,913 | $171,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 14,194 | $165,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 18,154 | $164,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 31,476 | $164,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 36,126 | $159,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 47,671 | $150,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 11,900 | $150,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 43,821 | $144,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 10,547 | $141,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,574 | $133,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 134,412 | $133,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,811 | $132,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,651 | $132,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,798 | $128,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,186 | $123,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 14,832 | $120,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 36,417 | $119,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 43,706 | $115,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,913 | $115,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,400 | $113,000 | thousands by filing date | |
| LATAM AIRLS GROUP S A | 51817R106 | SPONSORED ADR | 10,129 | $113,000 | thousands by filing date | |
| CVR Partners, LP | 126633106 | LTD | 28,981 | $112,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 49,791 | $107,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 22,447 | $104,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 21,882 | $101,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 17,032 | $93,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 26,544 | $91,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 24,485 | $78,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 24,384 | $61,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 11,172 | $55,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 11,191 | $34,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,690 | $15,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 13,630 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,237 | $13,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-19-020929 | this filing | 2019-11-12 | acceptance time not in the bulk data set |