13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,408 holding rows worth $12,805,995,000.
- Accession
- 0001567619-20-009531
- Filer
- CIK 1569395
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 3,408 entries on the cover page, a total value of $12,805,995,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,805,995,000 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 |
|---|---|---|---|---|---|---|
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 66,804 | $3,547,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 19,671 | $3,543,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 213,042 | $3,543,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 24,003 | $3,532,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 37,696 | $3,521,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 72,149 | $3,520,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 62,909 | $3,512,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 21,200 | $3,499,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 83,907 | $3,498,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 64,573 | $3,493,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 666,414 | $3,492,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 37,532 | $3,489,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 1,263,077 | $3,461,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 416,219 | $3,417,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 30,104 | $3,401,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 99,265 | $3,375,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 49,187 | $3,370,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 673,644 | $3,368,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 14,647 | $3,365,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 358,423 | $3,341,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 40,314 | $3,329,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 28,504 | $3,304,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 762,711 | $3,295,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 672,303 | $3,294,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,013 | $3,281,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 4,963,601 | $3,280,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 372,562 | $3,245,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 36,936 | $3,240,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 21,199 | $3,234,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 94,125 | $3,223,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,674 | $3,221,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 30,017 | $3,201,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 199,267 | $3,200,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 65,846 | $3,177,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 69,434 | $3,168,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 2,137,221 | $3,163,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,637 | $3,141,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 150,532 | $3,128,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 108,421 | $3,094,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 229,173 | $3,092,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 35,976 | $3,078,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 2,289,023 | $3,067,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 112,793 | $3,041,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 81,900 | $3,037,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,458 | $3,020,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 168,720 | $3,012,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 16,530 | $3,009,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,910 | $3,006,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 111,104 | $2,942,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,462 | $2,933,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,527 | $2,922,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,824 | $2,914,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 66,583 | $2,911,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,056,936 | $2,907,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 29,040 | $2,886,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 883,784 | $2,881,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,697 | $2,877,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 50,880 | $2,863,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 61,990 | $2,838,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 170,172 | $2,838,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 27,543 | $2,835,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 29,762 | $2,797,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 145,130 | $2,779,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,570 | $2,776,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 40,255 | $2,747,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 114,986 | $2,715,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 256,003 | $2,708,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 59,247 | $2,688,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 84,057 | $2,676,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 49,400 | $2,668,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 46,083 | $2,667,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 391,510 | $2,643,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 69,111 | $2,638,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 668,643 | $2,634,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 867,242 | $2,632,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430297 | HUMAN EVOLUTION | 54,300 | $2,626,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,449,254 | $2,617,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 43,930 | $2,613,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 135,230 | $2,606,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 93,000 | $2,605,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,195 | $2,591,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 74,606 | $2,570,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 48,478 | $2,527,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 90,590 | $2,513,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 152,834 | $2,506,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 42,573 | $2,470,000 | thousands by filing date | |
| Luckin Coffee Inc | 54951L109 | Equity | 90,598 | $2,464,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 14,909 | $2,460,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 140,139 | $2,452,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 29,252 | $2,449,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 39,618 | $2,444,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 29,712 | $2,444,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 53,226 | $2,410,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 21,398 | $2,410,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 26,266 | $2,409,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,513 | $2,406,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 150,597 | $2,404,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,000 | $2,396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 18,079 | $2,396,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,626 | $2,394,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 41,897 | $2,393,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 364,032 | $2,392,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 152,000 | $2,389,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 48,301 | $2,378,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,514 | $2,371,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 108,694 | $2,357,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,109 | $2,354,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 70,890 | $2,347,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 39,005 | $2,340,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 18,000 | $2,335,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 42,025 | $2,333,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 1,225,960 | $2,330,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 78,820 | $2,326,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,897,143 | $2,315,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 56,961 | $2,283,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 177,100 | $2,281,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 23,400 | $2,273,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 15,725 | $2,268,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 39,710 | $2,263,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 143,890 | $2,261,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,627 | $2,258,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 850,665 | $2,229,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 81,353 | $2,218,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 97,615 | $2,200,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 40,589 | $2,174,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 43,686 | $2,168,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,713 | $2,166,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 13,819 | $2,161,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,975 | $2,154,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,114 | $2,151,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 19,822 | $2,136,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 159,818 | $2,128,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 32,007 | $2,113,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 268,880 | $2,111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 66,792 | $2,106,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 18,324 | $2,102,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 66,221 | $2,092,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 200,286 | $2,078,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 57,803 | $2,077,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 35,419 | $2,054,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 47,379 | $2,052,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 123,102 | $2,031,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,603 | $2,012,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 8,055 | $2,001,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 159,453 | $1,984,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 26,255 | $1,982,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 83,717 | $1,978,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 710,993 | $1,977,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 36,998 | $1,970,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 80,257 | $1,956,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 22,289 | $1,953,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 14,209 | $1,950,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 58,420 | $1,944,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 291,714 | $1,943,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,286,881 | $1,935,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 118,670 | $1,925,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 42,859 | $1,921,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 35,586 | $1,907,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 37,502 | $1,890,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 48,572 | $1,890,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 25,469 | $1,856,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 37,995 | $1,845,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 334,259 | $1,839,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,000 | $1,824,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 501,482 | $1,815,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 60,738 | $1,808,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 39,145 | $1,808,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 52,850 | $1,805,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 36,012 | $1,795,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 783,157 | $1,793,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 27,357 | $1,782,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 104,870 | $1,781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 22,500 | $1,780,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 19,349 | $1,777,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 49,864 | $1,776,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 40,662 | $1,750,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 144,859 | $1,746,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 154,432 | $1,745,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 57,682 | $1,738,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 235,285 | $1,736,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 22,845 | $1,731,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 71,210 | $1,703,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 13,242 | $1,702,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 42,008 | $1,681,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,489 | $1,680,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,405 | $1,679,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 34,970 | $1,674,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 16,089 | $1,664,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 226,878 | $1,661,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 108,653 | $1,654,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 65,295 | $1,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 30,200 | $1,646,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 29,879 | $1,641,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 13,684 | $1,635,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 26,700 | $1,627,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 42,624 | $1,627,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 51,268 | $1,626,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,125 | $1,614,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 66,381 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 31,900 | $1,599,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 512,466 | $1,588,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 52,922 | $1,579,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,122,290 | $1,579,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 49,533 | $1,577,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 32,024 | $1,561,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 35,373 | $1,559,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 346,878 | $1,558,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,245 | $1,556,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 41,215 | $1,554,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 28,034 | $1,542,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,416 | $1,538,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 54,093 | $1,538,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,189 | $1,536,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 17,490 | $1,535,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 131,229 | $1,520,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,008 | $1,515,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 17,575 | $1,509,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,536 | $1,508,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 303,348 | $1,507,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 23,524 | $1,498,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 15,298 | $1,497,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,059 | $1,495,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 43,854 | $1,491,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 14,504 | $1,478,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,290 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 30,800 | $1,473,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 43,730 | $1,472,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 87,851 | $1,466,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 13,185 | $1,460,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 40,727 | $1,453,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 225,976 | $1,448,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 32,428 | $1,447,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 480,738 | $1,439,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 46,542 | $1,436,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 66,497 | $1,430,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 39,603 | $1,429,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 113,434 | $1,423,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 61,548 | $1,418,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 19,785 | $1,415,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 20,316 | $1,402,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 86,898 | $1,398,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 288,323 | $1,392,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 49,564 | $1,385,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 19,494 | $1,377,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,593 | $1,376,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 13,495 | $1,364,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 326,714 | $1,362,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,275 | $1,351,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 24,525 | $1,351,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 44,137 | $1,349,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 45,990 | $1,337,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 119,994 | $1,332,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 89,639 | $1,331,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 126,650 | $1,330,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 85,548 | $1,330,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 35,286 | $1,329,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 55,712 | $1,328,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 102,000 | $1,322,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 46,321 | $1,317,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,221 | $1,317,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 59,991 | $1,312,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 44,617 | $1,309,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 4,993,398 | $1,298,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 56,508 | $1,293,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 161,985 | $1,287,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 27,612 | $1,280,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 180,757 | $1,274,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 16,816 | $1,266,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 29,731 | $1,263,000 | thousands by filing date | |
| ASSURANT INC | 04621X207 | 6.50% CONV PFD D | 11,834 | $1,260,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 72,259 | $1,255,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 140,823 | $1,255,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,478 | $1,250,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 17,161 | $1,234,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 29,595 | $1,231,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 45,416 | $1,218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 28,719 | $1,217,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 277,886 | $1,217,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 17,100 | $1,215,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 33,405 | $1,205,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 160,631 | $1,204,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 313,827 | $1,202,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,389 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,800 | $1,196,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 33,924 | $1,193,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 76,814 | $1,186,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 631,961 | $1,181,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 331,800 | $1,181,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 55,131 | $1,178,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 32,159 | $1,176,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,278 | $1,176,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,771 | $1,175,000 | thousands by filing date | |
| ULTRALIFE CORP | 903899102 | COM | 223,012 | $1,160,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 18,808 | $1,153,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,294 | $1,139,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 8,404 | $1,136,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,506 | $1,135,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 141,979 | $1,119,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 91,001 | $1,110,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 88,881 | $1,110,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 14,161 | $1,104,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 10,139 | $1,104,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 15,620 | $1,096,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 32,033 | $1,093,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 127,353 | $1,082,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,346 | $1,077,000 | thousands by filing date | |
| VTI | 922908769 | COM | 8,275 | $1,066,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,522 | $1,061,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 10,990 | $1,058,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,420 | $1,058,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 270,080 | $1,051,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 17,511 | $1,048,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 126,047 | $1,045,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 183,046 | $1,033,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,096 | $1,028,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 57,617 | $1,026,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 51,333 | $1,024,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 28,630 | $1,020,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 34,824 | $1,014,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 19,432 | $1,009,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 11,441 | $1,005,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 22,437 | $1,001,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 16,319 | $1,000,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 26,613 | $999,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,400 | $992,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 44,290 | $991,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 63,800 | $990,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 295,932 | $988,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 20,220 | $987,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 65,000 | $985,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,316 | $983,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 10,902 | $981,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 159,188 | $979,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 435,163 | $979,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 19,887 | $978,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 22,711 | $977,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 11,915 | $974,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 17,629 | $974,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 9,633 | $973,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100,610 | $968,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 10,511 | $967,000 | thousands by filing date | |
| SOUTH JERSEY INDS INC | 838518116 | UNIT 99/99/9999 | 23,155 | $963,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,992 | $959,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 23,501 | $957,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 21,242 | $943,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,004 | $940,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,600 | $940,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 75,033 | $940,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 8,285 | $934,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 12,846 | $934,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 103,713 | $930,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 37,740 | $928,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 147,373 | $927,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,922 | $920,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 40,437 | $917,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,400,054 | $916,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,118 | $912,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 54,520 | $904,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 65,518 | $900,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,013 | $899,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 23,857 | $896,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 26,579 | $896,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 249,166 | $885,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 21,570 | $882,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 21,529 | $876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 8,678 | $875,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 16,252 | $875,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 23,308 | $873,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,157,732 | $868,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 29,386 | $867,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 47,581 | $858,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 10,340 | $858,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 30,101 | $851,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 87,526 | $850,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 15,464 | $847,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 4,569 | $839,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 373,389 | $833,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 28,389 | $830,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 30,000 | $830,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 25,335 | $829,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 7,070 | $828,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 61,066 | $823,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 26,363 | $821,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 313,076 | $820,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 10,157 | $816,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 349,428 | $814,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 27,555 | $813,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 13,841 | $809,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,892 | $805,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 97,940 | $804,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 140,759 | $798,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 27,633 | $795,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 52,426 | $793,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 35,207 | $785,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 85,600 | $781,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 7,565 | $779,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 41,306 | $778,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 71,557 | $778,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,092 | $774,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 137,899 | $774,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 16,122 | $773,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 9,165 | $766,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 32,618 | $765,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,947 | $762,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 21,137 | $761,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 7,135 | $756,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 9,295 | $749,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,900 | $747,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 186,116 | $746,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 32,463 | $741,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 26,585 | $739,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 33,913 | $735,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 5,662 | $734,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 16,101 | $732,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,786 | $731,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,960 | $729,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 7,661 | $728,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 192,531 | $722,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,232 | $718,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,331 | $717,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,931 | $715,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,393 | $710,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,130 | $710,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 184,177 | $704,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 19,401 | $703,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 74,869 | $703,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 28,286 | $701,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 24,530 | $695,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,138 | $692,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,553 | $689,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 37,490 | $685,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 15,876 | $681,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 10,366 | $670,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 31,342 | $669,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,418 | $668,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 22,321 | $667,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 22,639 | $666,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,034 | $663,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 63,526 | $663,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 36,362 | $663,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 41,146 | $662,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 24,741 | $662,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 18,349 | $660,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 90,037 | $658,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 13,756 | $653,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 34,100 | $650,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,174 | $648,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 8,814 | $647,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 35,550 | $645,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 12,900 | $645,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 16,189 | $643,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 4,685 | $642,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,800 | $641,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 8,546 | $640,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 13,944 | $640,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 212,307 | $640,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 11,200 | $638,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 40,131 | $634,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 44,100 | $634,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 246 | $632,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 69,210 | $629,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 57,522 | $627,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,945 | $626,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,102 | $625,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 16,779 | $624,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 9,122 | $619,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,720 | $617,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 25,154 | $617,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 9,076 | $616,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 83,273 | $614,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 22,453 | $612,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,495 | $612,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 4,525 | $599,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 16,883 | $595,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 50,902 | $594,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,485 | $590,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 35,591 | $589,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 12,039 | $587,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 6,362 | $587,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 38,480 | $587,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 503,957 | $584,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,106 | $581,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 17,882 | $579,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 15,001 | $577,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 34,835 | $575,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,980 | $568,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,775 | $566,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 27,507 | $565,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 146,266 | $565,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,495 | $561,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 6,337 | $561,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 23,300 | $558,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,368 | $558,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 37,216 | $558,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,534 | $556,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,818 | $556,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,872 | $556,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 6,547 | $550,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 9,425 | $549,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,380 | $547,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-009531 | this filing | 2020-05-12 | acceptance time not in the bulk data set |