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 |
|---|---|---|---|---|---|---|
| Concho Resources Inc. | 20605P101 | COM | 9,988 | $875,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 28,810 | $874,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 40,846 | $873,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 61,543 | $872,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 21,456 | $868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 19,700 | $867,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 19,714 | $866,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 37,100 | $865,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 7,882 | $864,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 53,969 | $863,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 102,208 | $861,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 8,938 | $857,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 8,193 | $857,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 13,162 | $856,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 18,960 | $854,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 62,193 | $851,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,076 | $851,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,398 | $847,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 135,267 | $847,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,001 | $845,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 73,840 | $842,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 20,315 | $840,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 17,684 | $840,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 17,032 | $834,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 37,781 | $833,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 46,938 | $832,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,389 | $829,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 26,502 | $828,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 29,700 | $827,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,079 | $827,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,794 | $826,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,518 | $825,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,605 | $823,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 38,082 | $823,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,954 | $821,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 38,736 | $817,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,598 | $816,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 16,027 | $815,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 20,956 | $813,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,821 | $813,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 18,994 | $811,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 52,021 | $809,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 16,457 | $806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 48,639 | $805,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 11,227 | $805,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 14,771 | $802,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 5,861 | $801,000 | thousands by filing date | |
| GROUPON INC | 399473107 | COMMON STOCK | 335,215 | $801,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,499 | $800,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,322 | $799,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,929 | $797,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,380 | $796,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 26,024 | $794,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 10,527 | $788,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 56,126 | $781,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 35,734 | $777,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,936 | $777,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 15,244 | $777,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,933 | $776,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 15,701 | $776,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 32,439 | $775,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 17,978 | $773,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 341,499 | $771,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 4,023 | $769,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 6,547 | $761,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 14,899 | $754,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 19,078 | $754,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 19,689 | $752,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 33,010 | $751,000 | thousands by filing date | |
| YOUNGEVITY INTL INC | 987537206 | COM NEW | 230,071 | $750,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 30,471 | $747,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 33,275 | $745,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,460 | $744,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 17,687 | $741,000 | thousands by filing date | |
| UNITED STATES OIL FUND LP | 91232N108 | UNITS | 57,500 | $737,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 42,621 | $735,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 14,003 | $731,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 10,103 | $728,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 18,730 | $727,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,531 | $727,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,421 | $724,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 15,570 | $723,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 7,180 | $723,000 | thousands by filing date | |
| PYXUS INTL INC | 74737V106 | COM | 80,647 | $721,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 68,792 | $713,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 14,957 | $713,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 54,132 | $704,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,156 | $703,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 50,932 | $702,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 16,400 | $701,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 50,413 | $697,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,551 | $696,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 99,496 | $695,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 41,403 | $694,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,931 | $693,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 148,040 | $690,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 20,205 | $689,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,945 | $689,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 13,383 | $689,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 7,283 | $688,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 110,608 | $685,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,968 | $684,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 47,777 | $682,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 43,672 | $672,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 6,906 | $671,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 71,842 | $670,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 19,840 | $668,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,832 | $668,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 44,707 | $668,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,954 | $667,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 27,534 | $663,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 109,412 | $662,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 71,949 | $661,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 5,898 | $661,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 19,016 | $659,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 13,035 | $657,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 10,396 | $652,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,230 | $647,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 11,233 | $646,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,976 | $643,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,749 | $642,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 8,050 | $638,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,634 | $636,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,350 | $636,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,846 | $635,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,012 | $635,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,666 | $634,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 10,027 | $633,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 6,077 | $629,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 51,691 | $627,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,764 | $626,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 29,253 | $625,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,994 | $624,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 10,057 | $621,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,578 | $621,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 4,629 | $620,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 28,168 | $619,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 41,080 | $618,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 30,441 | $618,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,580 | $616,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,698 | $616,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,009 | $609,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,993 | $608,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 15,400 | $595,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 18,672 | $593,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 28,148 | $593,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 49,335 | $591,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 22,095 | $591,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 16,311 | $591,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 121,722 | $591,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 13,242 | $590,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 3,809 | $587,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 8,985 | $586,000 | thousands by filing date | |
| AK STEEL HOLDING CORP | 001547108 | COM | 178,235 | $586,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 6,477 | $585,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 658,253 | $584,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 4,499 | $580,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,424 | $577,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 6,061 | $577,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 110,311 | $577,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 105,459 | $573,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 19,411 | $572,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 4,338 | $571,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,051 | $569,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 25,329 | $567,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 136,781 | $566,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 14,483 | $566,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 8,848 | $566,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 11,527 | $563,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,596 | $563,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 13,360 | $557,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 9,386 | $555,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 5,947 | $555,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 31,590 | $553,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 7,800 | $552,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 12,410 | $550,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 13,683 | $548,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 15,752 | $546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 10,100 | $543,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,125 | $541,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 27,901 | $540,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 2,816 | $539,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,110 | $539,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,839 | $539,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 49,134 | $539,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,082 | $538,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 24,566 | $538,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 15,229 | $538,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 20,742 | $536,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 16,295 | $534,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,863 | $531,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,418 | $531,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,477 | $531,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 32,915 | $531,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 16,912 | $530,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 12,627 | $530,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 68,688 | $528,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 23,078 | $528,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 60,669 | $527,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 19,010 | $526,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,854 | $525,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 10,953 | $525,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 17,679 | $524,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,386 | $522,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,785 | $522,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 13,865 | $520,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,471 | $518,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 36,012 | $516,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 19,532 | $515,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,031 | $512,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 7,684 | $512,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 8,406 | $512,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 22,961 | $511,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,777 | $511,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 13,102 | $511,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,083 | $510,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,834 | $508,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,072 | $507,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 12,346 | $506,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 10,754 | $506,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 36,100 | $504,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 7,558 | $503,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 15,399 | $503,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,996 | $501,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 8,669 | $500,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 31,183 | $498,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 35,095 | $494,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 15,123 | $493,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,257 | $489,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,077 | $488,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,139,903 | $488,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 22,694 | $488,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 7,059 | $481,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,310 | $472,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 9,121 | $472,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,741 | $471,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,283 | $471,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 16,872 | $471,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 5,192 | $471,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,942 | $469,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 3,301 | $458,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 9,526 | $457,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 31,043 | $456,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,328 | $455,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 11,302 | $454,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,558 | $453,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 24,598 | $453,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 22,697 | $452,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,544 | $452,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 25,295 | $442,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 299,202 | $440,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 15,107 | $439,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 13,189 | $439,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 17,493 | $438,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 36,000 | $437,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,704 | $436,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,880 | $435,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 5,165 | $435,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 8,655 | $432,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,270 | $430,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,992 | $429,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 20,113 | $428,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 18,494 | $428,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 19,442 | $428,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,982 | $427,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 30,462 | $427,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 13,995 | $425,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 11,890 | $424,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 64,957 | $424,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 30,105 | $423,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 20,751 | $421,000 | thousands by filing date | |
| TPG SPECIALTY LENDING INC | 87265K102 | COM | 19,584 | $420,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 25,000 | $419,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 49,478 | $419,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 16,348 | $418,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 30,544 | $417,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 11,172 | $416,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 30,095 | $414,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 68,386 | $414,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 2,582 | $413,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 258,155 | $412,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 17,422 | $411,000 | thousands by filing date | |
| CPFL ENERGIA SA SPONS ADR | 126153105 | SPONS ADR | 23,830 | $411,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,454 | $408,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 19,787 | $408,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 36,359 | $408,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 21,836 | $407,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 12,620 | $406,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 80,935 | $402,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 2,414 | $402,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 8,838 | $401,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 21,706 | $401,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 13,020 | $398,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 17,488 | $398,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,085 | $397,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,628 | $397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 30,065 | $397,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,380 | $395,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 2,587 | $394,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,976 | $389,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 7,645 | $388,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 113,201 | $385,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 50,828 | $382,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 28,357 | $379,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,290 | $378,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,340 | $375,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 6,171 | $374,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 88,752 | $374,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 11,496 | $373,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 29,043 | $369,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,351 | $365,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 12,996 | $361,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,639 | $360,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 42,809 | $358,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 3,875 | $356,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 43,717 | $350,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 51,650 | $350,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,954 | $349,000 | thousands by filing date | |
| AURORA CANNABIS INC | 05156X108 | COMMON STOCK-FO | 161,660 | $349,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 32,027 | $348,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,960 | $348,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 26,971 | $347,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,175 | $347,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,270 | $344,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 7,617 | $344,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 6,069 | $343,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,985 | $340,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 12,912 | $335,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 35,053 | $335,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 12,118 | $331,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,122 | $330,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,721 | $330,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,975 | $327,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 8,568 | $325,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 76,850 | $324,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 12,532 | $323,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,622 | $322,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,754 | $321,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,634 | $321,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 3,584 | $320,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 3,464 | $319,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 7,397 | $316,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,171 | $314,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 14,611 | $313,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 10,934 | $312,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 39,691 | $312,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,462 | $302,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 33,837 | $301,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 63,861 | $301,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 78,408 | $299,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 12,674 | $298,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F129 | 6% PFD CNV SR A | 13,094 | $296,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 369 | $295,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 4,853 | $293,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 17,115 | $293,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,503 | $288,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 10,035 | $282,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,510 | $281,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 1,072 | $278,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 5,395 | $278,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,000 | $276,000 | thousands by filing date | |
| CARLYLE GROUP L P | 14309L102 | COM UTS LTD PTN | 8,614 | $276,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 11,398 | $275,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,930 | $273,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,979 | $273,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 6,175 | $272,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 7,744 | $272,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,337 | $272,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 11,490 | $271,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 5,683 | $271,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,087 | $269,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 232 | $265,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 51,510 | $265,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,360 | $264,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,049 | $263,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 10,389 | $263,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,182 | $261,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,673 | $260,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,589 | $260,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 6,888 | $259,000 | thousands by filing date | |
| ISHARES TR | 46429B515 | CMN | 6,718 | $256,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,603 | $255,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,000 | $255,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 3,463 | $254,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,069 | $252,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,630 | $251,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 13,196 | $250,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 12,449 | $249,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 4,328 | $248,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 5,867 | $247,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 12,254 | $246,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 1,431 | $245,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,817 | $243,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 5,354 | $243,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 4,822 | $242,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 5,385 | $241,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 162 | $241,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 14,077 | $238,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 12,255 | $236,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 4,567 | $236,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 23,473 | $235,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,750 | $232,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 4,782 | $231,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 7,132 | $230,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,968 | $230,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 9,945 | $230,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,981 | $228,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 2,708 | $227,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 92,452 | $227,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,569 | $226,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,263 | $226,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 2,491 | $226,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,130 | $225,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,692 | $223,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 11,344 | $222,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,814 | $222,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 19,325 | $222,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 2,859 | $221,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,259 | $221,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,877 | $220,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,863 | $220,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 7,565 | $219,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 10,540 | $219,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 2,546 | $216,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 2,953 | $216,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 12,386 | $214,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 6,036 | $214,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,650 | $213,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 4,674 | $212,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 14,200 | $212,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 477 | $210,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 17,500 | $209,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 41,685 | $209,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 30,133 | $207,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,260 | $206,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 13,954 | $205,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,971 | $201,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 4,397 | $201,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,316 | $201,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,848 | $200,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 4,772 | $200,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 37,772 | $178,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 57,212 | $177,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 10,000 | $166,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 11,791 | $163,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 175,292 | $161,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 34,015 | $160,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 33,356 | $158,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 48,326 | $153,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 39,649 | $150,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 17,116 | $144,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 32,371 | $140,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 14,087 | $140,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 51,017 | $134,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,309 | $129,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 11,593 | $125,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 19,171 | $106,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 19,736 | $103,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 10,168 | $95,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y102 | COM | 32,721 | $89,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 24,730 | $86,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 11,256 | $82,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 12,104 | $50,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 12,346 | $49,000 | thousands by filing date | |
| SOLID BIOSCIENCES INC COM NEW | 83422E105 | Stock | 10,731 | $47,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 19,662 | $22,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 15,830 | $15,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,237 | $12,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,690 | $9,000 | 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 |