13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 1,469 holding rows worth $16,116,424,000.
- Accession
- 0001567619-20-002872
- Filer
- CIK 1569395
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 3,171 entries on the cover page, a total value of $16,116,424,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,116,424,000 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 |
|---|---|---|---|---|---|---|
| V F CORP COM | 918204108 | Stock | 51,743 | $5,157,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 108,388 | $5,143,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 99,591 | $5,137,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 47,074 | $5,132,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 60,729 | $5,098,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 74,026 | $5,096,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 77,729 | $5,090,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 41,613 | $5,087,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 1,165,783 | $5,083,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 57,679 | $5,082,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 140,202 | $5,082,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 119,567 | $5,079,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 57,683 | $5,054,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 40,987 | $5,035,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 47,120 | $5,032,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 434,585 | $5,032,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 54,428 | $4,950,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 200,272 | $4,932,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,115,395 | $4,908,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 77,765 | $4,890,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 67,425 | $4,881,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 49,844 | $4,880,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,206 | $4,877,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 41,908 | $4,860,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 78,989 | $4,859,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 43,431 | $4,839,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 131,812 | $4,825,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 210,450 | $4,802,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 25,193 | $4,780,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 29,773 | $4,753,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 22,591 | $4,737,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 18,233 | $4,693,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 186,738 | $4,682,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,688 | $4,680,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 35,041 | $4,658,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 205,004 | $4,642,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 52,053 | $4,640,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 59,596 | $4,637,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 79,227 | $4,633,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 266,510 | $4,629,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 32,381 | $4,626,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 206,006 | $4,602,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 281,267 | $4,565,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 65,458 | $4,540,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 7,544 | $4,514,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,436,439 | $4,508,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 48,082 | $4,504,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 49,128 | $4,472,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 95,630 | $4,454,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 53,058 | $4,437,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 16,532 | $4,436,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 87,604 | $4,413,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 104,175 | $4,343,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,539,633 | $4,342,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 50,601 | $4,328,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 52,996 | $4,288,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 60,101 | $4,276,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 317,992 | $4,274,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 37,941 | $4,208,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 54,613 | $4,192,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 122,795 | $4,180,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 50,347 | $4,170,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 68,593 | $4,133,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 29,416 | $4,108,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 64,407 | $4,087,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 48,538 | $4,064,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 140,995 | $4,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 168,150 | $3,990,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 150,753 | $3,941,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 238,269 | $3,938,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 62,796 | $3,910,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 41,156 | $3,909,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 73,082 | $3,866,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 65,257 | $3,849,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,009,977 | $3,844,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 33,646 | $3,844,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 4,162,527 | $3,827,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 52,864 | $3,817,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 128,260 | $3,802,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 53,597 | $3,760,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,451 | $3,726,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 787,845 | $3,679,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 10,665 | $3,668,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 56,198 | $3,638,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 64,992 | $3,635,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 84,880 | $3,621,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 15,157 | $3,599,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 656,340 | $3,585,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 76,417 | $3,542,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,849 | $3,531,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 76,888 | $3,527,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 29,412 | $3,523,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 41,633 | $3,520,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 574,217 | $3,514,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 406,971 | $3,512,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 324,900 | $3,467,000 | thousands by filing date | |
| ZAYO GROUP HLDGS INC COM | 98919V105 | Stock | 99,472 | $3,447,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 852,855 | $3,428,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 83,037 | $3,422,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 270,927 | $3,419,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 57,621 | $3,417,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,336 | $3,406,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 14,053 | $3,386,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 296,767 | $3,368,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 22,708 | $3,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,372 | $3,353,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 806,610 | $3,346,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 29,746 | $3,335,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 81,720 | $3,333,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 112,210 | $3,319,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 61,113 | $3,308,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 359,139 | $3,286,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 1,088,917 | $3,278,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 146,849 | $3,222,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 19,300 | $3,211,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,306 | $3,196,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 381,178 | $3,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,585 | $3,173,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 37,363 | $3,169,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 92,704 | $3,106,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 12,173 | $3,082,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 14,457 | $3,079,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 54,300 | $3,058,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 60,568 | $3,041,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 168,851 | $3,040,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,748 | $3,035,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 62,019 | $3,014,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 101,033 | $3,005,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 182,917 | $3,005,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 62,503 | $3,001,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 40,732 | $2,999,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 74,248 | $2,987,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 82,868 | $2,984,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 365,264 | $2,959,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,630 | $2,950,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 101,530 | $2,939,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 60,149 | $2,928,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 17,208 | $2,921,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 22,774 | $2,920,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,718,938 | $2,917,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 163,577 | $2,894,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 17,479 | $2,893,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 27,741 | $2,855,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 586,356 | $2,850,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 55,403 | $2,841,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 65,689 | $2,833,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 51,364 | $2,825,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 17,893 | $2,823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 119,330 | $2,817,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 34,034 | $2,795,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 52,715 | $2,783,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 48,381 | $2,780,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 19,569 | $2,779,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 860,329 | $2,760,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 24,822 | $2,753,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 13,130 | $2,735,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 47,946 | $2,715,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 373,912 | $2,711,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 31,669 | $2,702,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 309,600 | $2,700,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 47,919 | $2,699,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 12,730 | $2,680,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 198,666 | $2,678,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 44,200 | $2,668,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 21,676 | $2,654,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,269 | $2,651,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 71,285 | $2,643,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 110,000 | $2,641,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 474,036 | $2,640,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,521 | $2,638,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W202 | UNIT 04/30/2022 | 42,282 | $2,636,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 64,645 | $2,632,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 51,108 | $2,625,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 18,525 | $2,606,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 106,572 | $2,598,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 26,774 | $2,590,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 29,459 | $2,587,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,886 | $2,586,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 47,166 | $2,580,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 118,058 | $2,573,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 158,707 | $2,530,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 44,402 | $2,512,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,167 | $2,493,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 347,506 | $2,492,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 10,662 | $2,491,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 52,650 | $2,490,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 95,000 | $2,464,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 313,862 | $2,454,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 121,147 | $2,452,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,585 | $2,446,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 14,399 | $2,444,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 94,610 | $2,425,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 15,983 | $2,422,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,471 | $2,421,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 120,456 | $2,418,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 43,049 | $2,411,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 44,413 | $2,410,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 37,045 | $2,405,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 83,690 | $2,400,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 257,628 | $2,396,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 20,337 | $2,388,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 2,003 | $2,387,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 45,016 | $2,375,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,400 | $2,372,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 47,482 | $2,368,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 100,277 | $2,366,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 158,033 | $2,357,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 155,600 | $2,356,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 15,762 | $2,348,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 197,690 | $2,321,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,852 | $2,320,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 35,300 | $2,316,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 49,422 | $2,316,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 37,178 | $2,315,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,022 | $2,292,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 53,454 | $2,292,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 16,583 | $2,288,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 13,377 | $2,282,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 3,063,633 | $2,255,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 19,026 | $2,222,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,516 | $2,219,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 96,038 | $2,209,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 33,768 | $2,168,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 17,217 | $2,165,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 54,133 | $2,162,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,660 | $2,155,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 24,721 | $2,135,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 237,962 | $2,132,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 91,001 | $2,124,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,590 | $2,104,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 38,191 | $2,101,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 32,720 | $2,099,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 24,636 | $2,096,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 91,283 | $2,085,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 24,102 | $2,080,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 52,206 | $2,075,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 34,169 | $2,069,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 60,325 | $2,065,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 185,169 | $2,063,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 30,819 | $2,059,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 26,630 | $2,044,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 34,268 | $2,040,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 61,654 | $2,022,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 133,429 | $2,014,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 46,768 | $2,010,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 37,057 | $1,997,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 38,990 | $1,985,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 23,010 | $1,983,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 64,333 | $1,978,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 5,988 | $1,977,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 522,894 | $1,961,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 59,232 | $1,961,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,098 | $1,960,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 485,191 | $1,949,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,894 | $1,947,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 10,836 | $1,939,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 17,194 | $1,934,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 15,494 | $1,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 93,675 | $1,894,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 26,386 | $1,893,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,184 | $1,891,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 208,042 | $1,862,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 282,469 | $1,856,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 41,091 | $1,854,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 306,603 | $1,851,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,970 | $1,839,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 26,566 | $1,838,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,270 | $1,831,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 302,795 | $1,829,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 55,634 | $1,826,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,517 | $1,814,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 22,646 | $1,813,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 24,360 | $1,792,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 12,048 | $1,781,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 19,515 | $1,769,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 38,074 | $1,765,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 37,755 | $1,763,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,801 | $1,759,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 102,893 | $1,735,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 469,483 | $1,728,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 49,519 | $1,725,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 27,963 | $1,714,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 49,714 | $1,714,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 47,025 | $1,712,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,800 | $1,709,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 10,967 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,500 | $1,700,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 35,430 | $1,697,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 44,905 | $1,688,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,202 | $1,673,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 77,651 | $1,670,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 11,037 | $1,669,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 225,516 | $1,667,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 12,898 | $1,664,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,482 | $1,663,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,100 | $1,663,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,282 | $1,660,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 17,949 | $1,660,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 125,573 | $1,658,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 30,420 | $1,658,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 185,965 | $1,655,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,454 | $1,641,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 15,437 | $1,639,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 95,239 | $1,635,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 10,315 | $1,633,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 20,962 | $1,629,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 37,912 | $1,622,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,753,416 | $1,620,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 73,988 | $1,619,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,872 | $1,615,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 24,769 | $1,602,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 29,655 | $1,601,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 9,935 | $1,601,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 115,454 | $1,591,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 88,246 | $1,587,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 12,962 | $1,580,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 57,529 | $1,569,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 83,510 | $1,557,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 10,548 | $1,556,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 221,003 | $1,556,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,300 | $1,554,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 24,686 | $1,551,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 35,145 | $1,551,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 12,005 | $1,551,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 97,742 | $1,550,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,630 | $1,548,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 27,619 | $1,546,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 137,318 | $1,533,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 51,023 | $1,524,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,186 | $1,524,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 12,564 | $1,512,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,510,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,800 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,820 | $1,497,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 21,671 | $1,496,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 1,874 | $1,487,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 27,588 | $1,487,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 20,993 | $1,478,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,896 | $1,477,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 26,951 | $1,474,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 13,948 | $1,467,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 74,450 | $1,460,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 50,535 | $1,456,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 34,240 | $1,447,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 11,167 | $1,436,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 94,577 | $1,426,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 43,624 | $1,423,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 100,040 | $1,417,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 22,190 | $1,408,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 17,300 | $1,402,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,112 | $1,399,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 21,380 | $1,397,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 102,085 | $1,386,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 15,732 | $1,380,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 9,209 | $1,379,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 27,706 | $1,371,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 54,160 | $1,371,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 9,365 | $1,365,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 61,523 | $1,363,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 10,041 | $1,361,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 19,926 | $1,347,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 8,897 | $1,347,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,777 | $1,337,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 44,985 | $1,330,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 319,965 | $1,325,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,902 | $1,323,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 62,582 | $1,321,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 13,173 | $1,316,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,195,468 | $1,315,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 14,165 | $1,304,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,671 | $1,301,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,826 | $1,300,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 160,578 | $1,292,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 71,304 | $1,292,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 62,763 | $1,289,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 155,530 | $1,283,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 29,711 | $1,275,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 510,279 | $1,272,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 21,199 | $1,272,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 75,980 | $1,268,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 210,987 | $1,266,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,226 | $1,262,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 16,877 | $1,260,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,444 | $1,260,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 16,668 | $1,256,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 18,200 | $1,251,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 52,133 | $1,249,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 52,604 | $1,249,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,390 | $1,241,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,903 | $1,233,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,667 | $1,217,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 41,532 | $1,211,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 104,727 | $1,211,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 86,110 | $1,209,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 35,460 | $1,205,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 102,656 | $1,204,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 19,072 | $1,196,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 22,991 | $1,193,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 23,300 | $1,189,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 45,748 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 27,209 | $1,187,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 57,429 | $1,186,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 19,865 | $1,180,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,924 | $1,179,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,527 | $1,179,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 25,549 | $1,177,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 43,400 | $1,177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,904 | $1,175,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,930 | $1,175,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 55,635 | $1,173,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,600 | $1,172,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 22,546 | $1,171,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,481 | $1,168,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 33,096 | $1,164,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,400 | $1,163,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 35,657 | $1,163,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 67,982 | $1,155,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 59,915 | $1,154,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 42,114 | $1,151,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,199 | $1,149,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 58,883 | $1,148,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 60,501 | $1,143,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 17,376 | $1,137,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 8,568 | $1,130,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,533 | $1,125,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,428 | $1,125,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,748 | $1,125,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 25,415 | $1,115,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 49,997 | $1,113,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,000 | $1,110,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 92,932 | $1,107,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 23,013 | $1,099,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 62,981 | $1,096,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 143,329 | $1,096,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 13,857 | $1,092,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 49,961 | $1,081,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 283 | $1,077,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,151 | $1,074,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,200 | $1,074,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 24,642 | $1,069,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 8,632 | $1,066,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 34,759 | $1,063,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 62,755 | $1,061,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 39,549 | $1,059,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,319 | $1,057,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 152,576 | $1,056,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 125,276 | $1,052,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,079 | $1,049,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,054 | $1,043,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 187,874 | $1,043,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 106,898 | $1,041,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 9,700 | $1,036,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 11,518 | $1,035,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,457 | $1,032,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,868 | $1,025,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 21,275 | $1,023,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 34,533 | $1,020,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 56,829 | $1,006,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,079 | $1,005,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 25,440 | $1,004,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,571 | $1,004,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 6,660 | $1,001,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 26,114 | $1,000,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,522 | $999,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 32,906 | $999,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 3,093 | $994,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 9,396 | $993,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 45,971 | $993,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 7,630 | $984,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 21,029 | $984,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 12,269 | $982,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 17,740 | $981,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 52,310 | $970,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,683 | $962,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 19,992 | $960,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,664 | $958,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,236 | $954,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,940 | $954,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 5,736 | $951,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 16,184 | $945,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 13,079 | $945,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 5,351 | $944,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 53,173 | $940,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,382 | $936,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 19,911 | $936,000 | thousands by filing date | |
| AUDENTES THERAPEUTICS INC. | 05070R104 | Common Stock | 15,334 | $918,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 36,580 | $909,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 36,500 | $908,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,465 | $906,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 78,465 | $899,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 22,919 | $898,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 18,237 | $897,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 30,091 | $896,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 22,141 | $891,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 26,308 | $889,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 10,125 | $888,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 12,261 | $879,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 22,727 | $878,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 10,937 | $876,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 35,329 | $876,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002872 | this filing | 2020-02-12 | acceptance time not in the bulk data set |