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 |
|---|---|---|---|---|---|---|
| TECNOGLASS INC | G87264100 | ORD SHS | 136,564 | $744,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,078 | $741,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 547,415 | $740,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 25,228 | $739,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 74,059 | $738,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,302 | $738,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 26,675 | $737,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 52,905 | $736,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 22,814 | $735,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 77,168 | $733,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,428 | $726,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 43,183 | $725,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 406 | $721,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 43,379 | $720,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,505 | $718,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 35,450 | $716,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,947 | $712,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4,174 | $708,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 56,312 | $705,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 19,384 | $703,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 64,276 | $701,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 48,478 | $700,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 14,545 | $699,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 23,828 | $699,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 24,697 | $698,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,752 | $697,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 4,958 | $696,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 33,226 | $696,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 12,300 | $694,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 7,596 | $693,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 7,125 | $692,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 14,571 | $690,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 88,145 | $689,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 92,520 | $688,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 25,700 | $688,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,840 | $687,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,535 | $686,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,119 | $683,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,090 | $682,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 95,378 | $680,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 15,312 | $679,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 23,066 | $679,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 12,998 | $678,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 15,495 | $676,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 6,784 | $675,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 74,968 | $672,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 6,339 | $671,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 13,525 | $667,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 54,583 | $665,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 24,992 | $656,000 | thousands by filing date | |
| HEXO CORP | 428304109 | COM | 902,234 | $656,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 41,998 | $653,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 14,079 | $652,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 22,193 | $648,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 18,405 | $647,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 39,627 | $647,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 86,096 | $646,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 21,829 | $644,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,765 | $642,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 31,238 | $641,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,682 | $640,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,333 | $638,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,380 | $638,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 35,868 | $637,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,090 | $632,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 9,400 | $628,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,600 | $628,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,757 | $627,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,992 | $626,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 21,866 | $626,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 712,300 | $625,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 51,468 | $625,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 40,257 | $624,000 | thousands by filing date | |
| NOBLE MIDSTREAM PARTNERS LP | 65506L105 | COM UNIT REPST | 73,604 | $623,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 32,122 | $619,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 7,174 | $618,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 58,045 | $617,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 14,937 | $614,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 15,959 | $614,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 12,658 | $608,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 8,939 | $608,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4,578 | $603,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 18,900 | $603,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,360 | $600,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,297 | $599,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 86,424 | $597,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 14,387 | $596,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 225,233 | $595,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 31,237 | $594,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,692 | $592,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 51,868 | $589,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,216 | $586,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,556 | $585,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 60,000 | $585,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 38,138 | $583,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 14,261 | $578,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,554 | $578,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,565 | $578,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,920 | $575,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 22,433 | $574,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 9,787 | $571,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 42,573 | $565,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 13,630 | $557,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 88,710 | $557,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 32,234 | $556,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 16,320 | $555,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 2,988 | $549,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 20,379 | $542,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,336 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 12,261 | $541,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 7,779 | $540,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 31,425 | $539,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 23,000 | $538,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 16,053 | $537,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 13,794 | $536,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 3,467 | $533,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 25,307 | $532,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 23,899 | $531,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,545 | $529,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,938 | $525,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 7,595 | $525,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 8,259 | $524,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 23,020 | $524,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 4,240 | $522,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 51,055 | $521,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 3,290 | $519,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,908 | $519,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 22,980 | $518,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 4,674 | $517,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 22,103 | $516,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 9,493 | $515,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,905 | $515,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,616 | $512,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,222 | $508,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 19,494 | $505,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 7,859 | $505,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 58,376 | $504,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 16,172 | $503,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 8,730 | $503,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 46,167 | $501,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,656 | $500,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,632 | $498,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,765 | $498,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 14,000 | $498,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 2,186 | $497,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 22,910 | $494,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 7,793 | $492,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 99,723 | $492,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 13,821 | $489,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,077 | $484,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 19,434 | $483,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 37,980 | $482,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,262 | $481,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 4,097 | $480,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 141,193 | $479,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 53,294 | $479,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 26,894 | $478,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 3,405 | $477,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 26,301 | $477,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,006 | $474,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 17,179 | $474,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 33,500 | $473,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 24,819 | $473,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 5,672 | $473,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,743 | $472,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 50,037 | $472,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 1,863 | $470,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 64,926 | $468,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 19,108 | $466,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,272 | $466,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 9,020 | $465,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 41,588 | $464,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,701 | $463,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 9,349 | $461,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,499 | $460,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,175 | $460,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,468 | $454,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 6,440 | $453,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 117,021 | $451,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 17,996 | $450,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,800 | $445,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 21,779 | $442,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 27,759 | $441,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 42,031 | $440,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 6,315 | $437,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 7,103 | $437,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 133 | $435,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,340 | $435,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 39,941 | $435,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 9,271 | $434,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 8,662 | $433,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 22,563 | $432,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 22,991 | $432,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,108 | $431,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 276,260 | $430,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,405 | $425,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 16,746 | $425,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 3,673 | $422,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 4,985 | $422,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 51,160 | $420,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,804 | $419,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 13,635 | $419,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,851 | $416,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 7,518 | $415,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 42,451 | $413,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 3,609 | $411,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 15,037 | $411,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 125,387 | $411,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,770 | $410,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 6,896 | $409,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 4,518 | $408,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 5,155 | $405,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 3,223 | $405,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 26,628 | $405,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 4,142 | $404,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 36,112 | $403,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,579 | $401,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 58,799 | $401,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,764 | $401,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,970 | $399,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 19,970 | $399,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 20,433 | $399,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 181,173 | $399,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 101,296 | $398,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 45,875 | $397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 28,023 | $396,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 32,149 | $396,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 21,411 | $396,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 35,429 | $396,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,310 | $395,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 8,665 | $394,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 14,359 | $394,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 23,542 | $392,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 40,891 | $391,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 15,737 | $390,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,070 | $389,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,538 | $389,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,346 | $387,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,247 | $385,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 51,332 | $385,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 48,968 | $384,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,450 | $383,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 1,677 | $383,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 32,184 | $383,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 79,135 | $382,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 54,159 | $382,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,099 | $381,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 66,831 | $378,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 61,007 | $376,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,101 | $374,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 1,774 | $373,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 7,783 | $372,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,687 | $368,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 13,395 | $367,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 7,535 | $367,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 15,676 | $366,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,042 | $366,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,059 | $365,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,645 | $364,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 12,736 | $361,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 709,033 | $360,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 17,330 | $358,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 40,491 | $356,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,851 | $355,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 6,990 | $354,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 90,895 | $354,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 7,278 | $352,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 135,776 | $350,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,636 | $349,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 22,257 | $344,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 9,856 | $344,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,900 | $343,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,863 | $335,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 31,656 | $335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,510 | $334,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 31,854 | $325,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 10,116 | $324,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 6,973 | $321,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,555 | $321,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 6,021 | $319,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,430 | $319,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 60,844 | $318,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,652 | $317,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 79,795 | $317,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 4,892 | $313,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 55,454 | $312,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 20,140 | $310,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 26,411 | $310,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,842 | $310,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,088 | $310,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 89,735 | $309,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 46,983 | $305,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 63,680 | $303,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,687 | $302,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 5,075 | $299,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,912 | $296,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 99,625 | $295,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 10,485 | $293,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 49,132 | $290,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 7,666 | $287,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,445 | $287,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 20,198 | $283,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 10,889 | $281,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,599 | $280,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5,616 | $280,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 28,725 | $279,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 10,960 | $278,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 3,276 | $278,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 2,380 | $277,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 5,873 | $277,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,223 | $276,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,314 | $276,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,982 | $275,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,122 | $275,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 651 | $273,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 7,347 | $273,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 15,113 | $273,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 12,524 | $272,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 11,915 | $271,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 28,359 | $271,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 20,000 | $270,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 29,902 | $265,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 7,065 | $264,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 9,166 | $261,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 29,112 | $261,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,007 | $258,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 4,496 | $258,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,471 | $256,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 78,271 | $255,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 23,716 | $252,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 351,120 | $252,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 6,066 | $251,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 7,249 | $249,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 9,723 | $248,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 62,471 | $247,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,254 | $246,000 | thousands by filing date | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 11,000 | $245,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 4,393 | $241,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,917 | $240,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,564 | $239,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,800 | $238,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 6,209 | $237,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 10,250 | $237,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 21,695 | $236,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 34,941 | $236,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 18,518 | $236,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 20,465 | $235,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 25,645 | $234,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 16,008 | $233,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,300 | $233,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 9,737 | $232,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,444 | $232,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730509 | COMMON STOCK | 3,297 | $232,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 24,158 | $231,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 15,512 | $231,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,511 | $230,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,105 | $229,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 7,380 | $229,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 1,013 | $227,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 21,654 | $227,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 3,529 | $227,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 26,429 | $226,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 24,125 | $224,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 33,107 | $224,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 38,956 | $224,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 26,648 | $223,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 1,967 | $222,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 2,978 | $221,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 13,812 | $221,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 39,739 | $221,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 82,492 | $220,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 1,807 | $219,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,118 | $219,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 1,615 | $218,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 12,692 | $218,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,620 | $218,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 3,757 | $215,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 2,653 | $214,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 13,161 | $214,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 10,700 | $214,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 70,514 | $214,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 97,493 | $213,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,813 | $211,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,624 | $211,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 2,077 | $210,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 19,990 | $210,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,264 | $208,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 1,348 | $207,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 71,556 | $206,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,709 | $206,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,692 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 12,500 | $205,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 4,822 | $204,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,321 | $204,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,484 | $204,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 12,939 | $202,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3,812 | $201,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 31,996 | $200,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 17,058 | $199,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 35,824 | $198,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,168 | $195,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 27,173 | $191,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 15,118 | $191,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,026 | $188,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 22,536 | $187,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 24,317 | $184,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,385 | $183,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 17,691 | $179,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 61,542 | $178,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 12,000 | $177,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 17,542 | $175,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,313 | $170,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 27,612 | $168,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,212 | $163,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,060 | $163,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 13,279 | $161,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 198,162 | $158,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 12,239 | $156,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 10,556 | $153,000 | thousands by filing date | |
| TRANSENTERIX INC | 89366M300 | COM | 280,594 | $152,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 70,391 | $144,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 12,246 | $144,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 10,976 | $144,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 11,041 | $143,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10,255 | $134,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 24,739 | $130,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 10,214 | $126,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 18,992 | $121,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 15,635 | $108,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,021 | $107,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 268,189 | $105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 21,023 | $103,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 16,625 | $94,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 10,553 | $94,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,599 | $89,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 14,077 | $77,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 11,398 | $73,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 10,436 | $71,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 22,389 | $66,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 16,254 | $61,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 42,694 | $61,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 14,263 | $60,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 12,553 | $25,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 128,896 | $22,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 19,030 | $20,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,642 | $19,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 17,201 | $13,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 10,487 | $12,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,237 | $3,000 | 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 |