13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 1,449 holding rows worth $16,587,442,000.
- Accession
- 0001567619-20-014674
- Filer
- CIK 1569395
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 3,503 entries on the cover page, a total value of $16,587,442,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,587,442,000 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 |
|---|---|---|---|---|---|---|
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 50,374 | $5,000,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 112,654 | $4,999,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 514,746 | $4,972,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 53,648 | $4,971,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,196,531 | $4,942,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 83,214 | $4,894,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 55,013 | $4,862,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 135,036 | $4,855,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 61,590 | $4,852,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 77,075 | $4,824,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 38,850 | $4,798,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 57,617 | $4,797,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,688,624 | $4,794,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 73,538 | $4,766,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 46,597 | $4,762,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 33,915 | $4,730,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 54,778 | $4,716,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,828 | $4,698,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 38,443 | $4,689,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 169,331 | $4,671,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 403,233 | $4,666,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 16,135 | $4,599,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 80,600 | $4,542,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 548,083 | $4,532,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 37,217 | $4,505,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 154,033 | $4,470,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 200,831 | $4,452,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 84,056 | $4,445,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 66,000 | $4,445,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 236,623 | $4,418,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 172,126 | $4,407,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,525 | $4,349,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 1,659,957 | $4,314,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 353,885 | $4,308,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,770 | $4,243,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 29,159 | $4,175,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 138,600 | $4,118,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 81,204 | $4,113,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 23,859 | $4,080,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 20,615 | $4,074,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 159,279 | $4,030,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 357,980 | $3,945,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,247 | $3,907,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 63,497 | $3,869,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 222,000 | $3,805,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 59,135 | $3,790,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 71,030 | $3,784,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 17,834 | $3,782,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 20,749 | $3,740,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 22,890 | $3,720,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 42,322 | $3,710,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 184,401 | $3,657,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 70,201 | $3,637,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 56,746 | $3,606,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 67,032 | $3,596,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 16,383 | $3,594,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 94,733 | $3,586,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,916 | $3,573,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 93,065 | $3,536,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 28,209 | $3,536,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 20,486 | $3,522,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 68,928 | $3,517,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 12,600 | $3,512,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,722 | $3,503,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 220,972 | $3,502,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 133,995 | $3,496,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 57,626 | $3,486,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 82,095 | $3,474,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 11,636 | $3,467,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,254 | $3,426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,553 | $3,424,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 192,000 | $3,410,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 54,126 | $3,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 109,918 | $3,379,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 31,515 | $3,374,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 56,896 | $3,346,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 116,100 | $3,339,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 100,156 | $3,327,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 35,017 | $3,324,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 21,464 | $3,318,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,522 | $3,316,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 180,300 | $3,300,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,942 | $3,300,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 37,918 | $3,297,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 17,297 | $3,296,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 285,090 | $3,290,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 57,589 | $3,263,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 63,765 | $3,255,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 87,658 | $3,228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 40,622 | $3,223,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 15,903 | $3,164,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 70,792 | $3,125,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 82,894 | $3,115,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 150,100 | $3,115,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 510,462 | $3,103,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 87,262 | $3,100,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 78,688 | $3,087,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 17,817 | $3,087,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 90,568 | $3,065,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 141,201 | $3,037,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 28,560 | $3,034,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 145,130 | $3,030,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 34,220 | $3,027,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 49,488 | $3,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 384,866 | $3,014,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 246,348 | $3,000,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 286,094 | $2,987,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 38,422 | $2,985,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 33,516 | $2,982,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 20,162 | $2,982,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 531,304 | $2,980,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 57,412 | $2,971,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 17,420 | $2,956,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 85,128 | $2,950,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 14,886 | $2,942,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 5,881,202 | $2,941,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 30,291 | $2,938,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 56,000 | $2,925,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 103,617 | $2,907,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 130,498 | $2,892,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 108,654 | $2,876,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 56,477 | $2,829,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 13,763 | $2,800,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 17,344 | $2,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 57,342 | $2,776,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 147,912 | $2,754,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 44,284 | $2,743,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 30,000 | $2,736,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 48,268 | $2,733,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 97,210 | $2,721,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 56,173 | $2,711,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 279,052 | $2,707,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 46,697 | $2,698,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 80,410 | $2,691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 112,154 | $2,677,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 13,788 | $2,648,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 171,954 | $2,646,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 31,416 | $2,646,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 13,710 | $2,640,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 132,825 | $2,632,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 14,328 | $2,626,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRA | 459506309 | UNIT 09/15/2021 | 59,245 | $2,625,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 69,303 | $2,602,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 42,800 | $2,595,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 333,684 | $2,583,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 37,400 | $2,572,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 18,270 | $2,562,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 72,458 | $2,558,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 167,367 | $2,544,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 393,167 | $2,540,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 120,880 | $2,538,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 55,412 | $2,538,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 136,161 | $2,508,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 25,669 | $2,508,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 76,235 | $2,482,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 9,033 | $2,481,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 31,645 | $2,476,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 37,142 | $2,453,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 2,288 | $2,408,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 46,383 | $2,405,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 13,315 | $2,402,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 20,460 | $2,399,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 65,430 | $2,395,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 10,000 | $2,355,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,010 | $2,354,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 29,415 | $2,327,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 42,336 | $2,314,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 214,023 | $2,303,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 5,076 | $2,292,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 102,873 | $2,282,000 | thousands by filing date | |
| 58 COM INC | 31680Q104 | SPON ADR REP A | 42,105 | $2,271,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 105,731 | $2,268,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 18,452 | $2,260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 123,102 | $2,242,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 73,995 | $2,241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 71,824 | $2,238,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 61,934 | $2,233,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 79,240 | $2,207,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 27,197 | $2,201,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 382,688 | $2,200,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 81,677 | $2,190,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 33,240 | $2,184,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 91,771 | $2,168,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 56,600 | $2,167,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 23,977 | $2,145,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 62,908 | $2,134,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 14,181 | $2,127,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 121,672 | $2,127,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 18,580 | $2,120,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 700,053 | $2,112,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 109,457 | $2,109,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 162,843 | $2,098,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 48,234 | $2,070,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 50,097 | $2,043,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 44,964 | $2,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 13,270 | $2,028,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 55,353 | $2,022,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 71,603 | $2,015,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 58,646 | $2,004,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 67,156 | $2,002,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 16,411 | $2,002,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 13,392 | $1,984,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 213,241 | $1,982,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,959 | $1,982,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,957 | $1,963,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 60,009 | $1,953,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 26,580 | $1,953,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 20,378 | $1,951,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,742 | $1,950,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 39,100 | $1,950,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 2,659,610 | $1,950,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 34,929 | $1,948,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 34,378 | $1,944,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 32,273 | $1,928,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 29,017 | $1,919,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 578,196 | $1,914,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 167,587 | $1,914,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 18,941 | $1,908,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 5,353,281 | $1,887,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 204,551 | $1,878,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 19,065 | $1,870,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 34,948 | $1,856,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 14,316 | $1,855,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 28,960 | $1,844,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 37,084 | $1,841,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 20,060 | $1,838,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 47,667 | $1,833,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 30,742 | $1,828,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 62,554 | $1,823,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 897,658 | $1,822,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 41,303 | $1,820,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 162,720 | $1,814,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 19,011 | $1,783,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 29,763 | $1,772,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 310,988 | $1,763,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 39,189 | $1,758,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,391 | $1,755,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,526 | $1,753,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 14,665 | $1,750,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 371,514 | $1,739,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,810 | $1,736,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 168,230 | $1,735,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 35,035 | $1,731,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 39,974 | $1,726,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 12,821 | $1,719,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 19,374 | $1,693,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 90,889 | $1,686,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 44,324 | $1,657,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,701 | $1,655,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,877 | $1,652,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 21,070 | $1,644,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 45,558 | $1,636,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 1,140,085 | $1,630,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 8,483 | $1,628,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 157,992 | $1,621,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 39,195 | $1,609,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 173,531 | $1,609,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 15,151 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 46,290 | $1,603,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 30,700 | $1,600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 36,699 | $1,592,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A301 | 6.50% CON PFD B | 11,195 | $1,591,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 21,025 | $1,588,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 33,935 | $1,586,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 39,800 | $1,582,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 121,795 | $1,581,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 376,629 | $1,578,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 58,425 | $1,569,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 24,099 | $1,565,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 20,502 | $1,537,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 118,366 | $1,527,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 56,200 | $1,524,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,633 | $1,513,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 65,201 | $1,511,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 35,288 | $1,511,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 157,279 | $1,511,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,557 | $1,507,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 21,375 | $1,501,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 38,973 | $1,498,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 24,592 | $1,497,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 21,075 | $1,495,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 77,545 | $1,494,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,448 | $1,479,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 38,243 | $1,478,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 33,139 | $1,478,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 4,807 | $1,478,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 287,105 | $1,476,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 52,672 | $1,474,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 28,153 | $1,472,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,961 | $1,465,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60,299 | $1,462,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 11,557 | $1,457,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 81,114 | $1,449,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 12,566 | $1,432,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 33,424 | $1,431,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 304,182 | $1,426,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,977 | $1,419,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 34,077 | $1,416,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 34,000 | $1,414,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 13,154 | $1,412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 13,771 | $1,408,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 14,324 | $1,407,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 20,126 | $1,402,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 320,891 | $1,393,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 319,362 | $1,392,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,049 | $1,388,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 304,853 | $1,387,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,415 | $1,386,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23,845 | $1,386,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 333,903 | $1,369,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 142,194 | $1,367,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 126,665 | $1,366,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,800 | $1,360,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 28,080 | $1,359,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 129,517 | $1,359,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,425 | $1,350,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 77,394 | $1,350,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 57,719 | $1,335,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION LTD | G9108L108 | SHS | 660,148 | $1,327,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,000 | $1,326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 23,884 | $1,324,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 158,139 | $1,319,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 9,442 | $1,316,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,528 | $1,316,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 687,257 | $1,312,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 12,676 | $1,311,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 133,137 | $1,296,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 40,793 | $1,294,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,000 | $1,293,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 17,539 | $1,286,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 38,184 | $1,284,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 158,787 | $1,283,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,979 | $1,281,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 50,729 | $1,280,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 17,360 | $1,270,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 44,302 | $1,269,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 61,681 | $1,258,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,024 | $1,253,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,908 | $1,245,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 47,885 | $1,240,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 29,873 | $1,219,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 30,290 | $1,209,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 430,081 | $1,209,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 99,028 | $1,202,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 32,953 | $1,199,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 37,726 | $1,194,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 15,412 | $1,192,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 352,792 | $1,189,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,630 | $1,188,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 6,962 | $1,181,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 16,032 | $1,178,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,156 | $1,171,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 14,220 | $1,166,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 4,400 | $1,165,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 9,424 | $1,165,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 16,999 | $1,163,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,226 | $1,144,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 32,259 | $1,144,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 157,558 | $1,131,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 295,792 | $1,127,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 38,721 | $1,127,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 2,869 | $1,115,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 11,600 | $1,113,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 12,037 | $1,113,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 8,949 | $1,109,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 6,670 | $1,108,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 162,164 | $1,107,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 135,145 | $1,107,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 26,875 | $1,106,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,443,197 | $1,103,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,236 | $1,102,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 15,659 | $1,101,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 13,200 | $1,101,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,130 | $1,098,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 88,430 | $1,098,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,742 | $1,097,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 98,448 | $1,095,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 58,583 | $1,094,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 46,712 | $1,089,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 49,316 | $1,080,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,922 | $1,078,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 95,085 | $1,069,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 60,493 | $1,069,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,134 | $1,062,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 38,521 | $1,061,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 20,500 | $1,056,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 33,123 | $1,055,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 24,938 | $1,052,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 100,610 | $1,051,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 19,254 | $1,050,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 69,702 | $1,039,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 35,464 | $1,034,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,371 | $1,033,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 15,569 | $1,033,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 60,448 | $1,028,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 34,771 | $1,028,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 109,940 | $1,021,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 48,587 | $1,019,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 14,833 | $1,016,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 41,491 | $1,015,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,819 | $1,009,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,518 | $1,009,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 39,715 | $1,009,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,800 | $1,008,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 79,947 | $1,008,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 20,029 | $1,007,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 45,000 | $1,006,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 26,068 | $1,004,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 204,441 | $1,002,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,106 | $1,000,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,157 | $999,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 70,108 | $998,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 4,244 | $995,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 8,110 | $989,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 21,698 | $982,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 21,703 | $978,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 58,350 | $969,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 12,808 | $968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 53,424 | $967,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 6,750 | $962,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 46,089 | $962,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 25,234 | $961,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 106,333 | $961,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 119,333 | $951,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 21,633 | $950,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 26,953 | $947,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 13,944 | $944,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 18,966 | $944,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 57,229 | $940,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,900 | $939,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,825 | $937,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 26,405 | $936,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 219,085 | $936,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 32,053 | $927,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 57,551 | $925,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,441 | $924,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 166,199 | $918,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 41,841 | $915,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 28,371 | $910,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 803 | $906,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 6,169 | $906,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 10,000 | $902,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 69,765 | $897,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 32,658 | $897,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 73,574 | $889,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 24,200 | $888,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 8,790 | $886,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 27,227 | $886,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,331 | $878,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 31,415 | $877,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 9,724 | $868,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 28,042 | $866,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 85,600 | $865,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,286 | $846,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 14,854 | $845,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 35,813 | $845,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 10,448 | $842,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 22,648 | $834,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 21,796 | $833,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 13,724 | $831,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 22,561 | $831,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,482 | $829,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,509 | $821,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 216,646 | $812,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 24,854 | $810,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 541,044 | $810,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 132,206 | $809,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 32,866 | $806,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 49,861 | $805,000 | thousands by filing date | |
| ENERGIZER HLDGS INC NEW | 29272W208 | 7.5 MCNV PFD A | 8,369 | $805,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,920 | $801,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 28,022 | $798,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 38,292 | $796,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 22,560 | $794,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 4,071 | $790,000 | thousands by filing date | |
| ACACIA COMMUNICATIONS INC | 00401C108 | COM | 11,742 | $789,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 44,743 | $785,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 23,041 | $783,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 21,566 | $782,000 | thousands by filing date | |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 188,669 | $779,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 87,634 | $778,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 7,340 | $778,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 24,687 | $775,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 22,954 | $772,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,127 | $771,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 24,672 | $770,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 180,650 | $770,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 75,501 | $769,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 62,000 | $769,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 38,583 | $765,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 21,906 | $763,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 4,013 | $759,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 298,245 | $758,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 65,526 | $758,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 33,699 | $754,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 3,475 | $750,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 11,979 | $748,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 124,532 | $748,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 6,549 | $748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 26,454 | $744,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-014674 | this filing | 2020-08-11 | acceptance time not in the bulk data set |