13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-10, with 1,546 holding rows worth $26,935,675,000.
- Accession
- 0001567619-21-002718
- Filer
- CIK 1569395
- Filed
- 2021-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 3,671 entries on the cover page, a total value of $26,935,675,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $26,935,675,000 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 |
|---|---|---|---|---|---|---|
| TECK RESOURCES LTD CL B | 878742204 | Stock | 527,911 | $9,572,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,902 | $9,562,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 325,461 | $9,490,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 108,213 | $9,447,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 327,975 | $9,439,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 135,720 | $9,388,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 93,549 | $9,386,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 60,961 | $9,382,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 233,530 | $9,355,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,113 | $9,346,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 274,289 | $9,301,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 2,193,138 | $9,296,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 101,144 | $9,250,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 408,030 | $9,184,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 77,867 | $9,183,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 343,380 | $9,045,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 232,004 | $9,027,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 130,790 | $8,917,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 89,837 | $8,880,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 27,100 | $8,870,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,250,429 | $8,745,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 141,050 | $8,729,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 171,089 | $8,669,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 61,790 | $8,667,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 91,787 | $8,633,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 447,521 | $8,610,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 648,702 | $8,472,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 87,977 | $8,471,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 2,662,790 | $8,441,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 75,000 | $8,431,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 30,343 | $8,416,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,186 | $8,374,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 78,732 | $8,276,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 185,984 | $8,270,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 209,051 | $8,255,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 67,942 | $8,227,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 75,440 | $8,189,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 75,593 | $8,167,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 36,267 | $8,141,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 771,565 | $8,140,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 225,600 | $8,126,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 149,422 | $8,108,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 811,249 | $8,088,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 411,832 | $8,060,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 243,134 | $8,057,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 552,238 | $8,041,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,255,323 | $7,998,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 102,846 | $7,987,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 400,613 | $7,984,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 83,006 | $7,960,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 238,662 | $7,940,000 | thousands by filing date | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 95,000 | $7,822,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 89,777 | $7,808,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 178,550 | $7,804,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 188,274 | $7,744,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 648,967 | $7,729,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 50,852 | $7,698,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 42,908 | $7,682,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 30,615 | $7,661,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 11,609,567 | $7,655,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 100,571 | $7,642,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,805 | $7,624,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 367,354 | $7,623,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 606,461 | $7,607,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 188,773 | $7,585,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,507 | $7,569,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 514,813 | $7,568,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 54,598 | $7,558,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 411,500 | $7,522,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 59,723 | $7,482,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 110,000 | $7,467,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 140,048 | $7,401,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 318,398 | $7,339,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 833,997 | $7,330,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 47,964 | $7,266,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 71,414 | $7,238,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,260,069 | $7,238,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 113,190 | $7,224,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 72,984 | $7,217,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 56,475 | $7,209,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 300,680 | $7,126,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 310,817 | $7,031,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 100,011 | $6,994,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 233,772 | $6,957,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 30,771 | $6,949,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 225,828 | $6,913,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 268,552 | $6,840,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 451,885 | $6,738,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 6,800,069 | $6,698,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 66,986 | $6,686,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 132,868 | $6,626,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 83,966 | $6,591,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 159,100 | $6,580,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 217,974 | $6,579,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 673,168 | $6,563,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,152,566 | $6,512,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 404,302 | $6,481,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 134,267 | $6,464,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,481 | $6,456,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 353,740 | $6,427,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 193,485 | $6,333,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 36,093 | $6,314,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 72,688 | $6,208,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 110,897 | $6,147,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 305,653 | $6,134,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 23,157 | $6,103,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 106,135 | $6,100,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 3,455,530 | $6,082,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 235,507 | $6,076,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,193 | $6,064,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,307 | $6,049,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 39,467 | $6,042,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 162,400 | $6,020,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 128,518 | $6,003,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 7,019,289 | $5,982,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 274,692 | $5,920,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 475,190 | $5,902,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 39,271 | $5,851,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 268,488 | $5,850,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 267,985 | $5,850,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 37,041 | $5,842,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,217 | $5,781,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 340,316 | $5,707,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 237,340 | $5,684,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,729 | $5,681,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 91,147 | $5,639,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 384,241 | $5,564,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 210,801 | $5,563,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 131,000 | $5,553,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 92,159 | $5,532,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 32,160 | $5,483,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 54,857 | $5,459,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 105,400 | $5,414,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 129,700 | $5,371,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 39,721 | $5,355,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 30,507 | $5,354,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 30,180 | $5,329,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 75,865 | $5,319,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 154,309 | $5,301,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 51,998 | $5,295,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 7,364 | $5,258,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 583,072 | $5,253,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 55,499 | $5,252,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 40,207 | $5,232,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 201,270 | $5,221,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 112,007 | $5,219,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,300 | $5,209,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 58,608 | $5,139,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 44,000 | $5,113,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 61,322 | $5,087,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 179,672 | $5,040,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 169,012 | $5,037,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 115,741 | $5,008,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 37,888 | $4,980,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 172,243 | $4,933,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 51,355 | $4,923,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 22,708 | $4,912,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 67,368 | $4,903,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 298,111 | $4,902,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 462,220 | $4,881,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 743,744 | $4,879,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,608 | $4,853,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 102,000 | $4,843,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 51,834 | $4,828,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 62,794 | $4,818,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 263,178 | $4,800,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 373,565 | $4,796,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 50,073 | $4,786,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 66,425 | $4,750,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 28,843 | $4,627,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODS HLDGS I | G21515104 | COM | 39,071 | $4,614,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 262,000 | $4,595,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 91,389 | $4,579,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,896 | $4,577,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 25,254 | $4,564,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 142,900 | $4,540,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 545,272 | $4,531,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 76,412 | $4,530,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 23,293 | $4,526,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,457 | $4,482,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 80,613 | $4,428,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 30,728 | $4,410,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 26,837 | $4,348,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 17,490 | $4,328,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 361,991 | $4,322,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,221 | $4,295,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 70,220 | $4,286,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 38,325 | $4,286,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 99,989 | $4,284,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 19,400 | $4,278,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,307 | $4,260,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 38,497 | $4,233,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 25,318 | $4,223,000 | thousands by filing date | |
| COLFAX CORP | 194014205 | UNIT 01/15/2022T | 26,072 | $4,212,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 69,716 | $4,208,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 37,523 | $4,208,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 57,771 | $4,186,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 138,601 | $4,171,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 119,968 | $4,164,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 83,077 | $4,153,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 66,750 | $4,124,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 134,275 | $4,118,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 31,649 | $4,113,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 18,084 | $4,106,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 112,507 | $4,106,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 233,738 | $4,081,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 197,052 | $4,047,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 7,091 | $4,046,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 33,894 | $4,038,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,000 | $4,020,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 73,493 | $4,008,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 125,915 | $3,998,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,372,970 | $3,995,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 102,799 | $3,972,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 223,245 | $3,969,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 108,270 | $3,964,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 111,727 | $3,954,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 443,782 | $3,945,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 62,848 | $3,942,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 123,035 | $3,940,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,141 | $3,874,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 63,815 | $3,872,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 91,841 | $3,848,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 26,564 | $3,802,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 11,913 | $3,801,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 20,081 | $3,796,000 | thousands by filing date | |
| VTI | 922908769 | COM | 19,450 | $3,786,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 115,588 | $3,776,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 112,584 | $3,760,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 186,622 | $3,747,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69,400 | $3,745,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 548,429 | $3,729,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 232,934 | $3,720,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 61,600 | $3,702,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 76,100 | $3,695,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 230,676 | $3,670,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 211,883 | $3,668,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 41,465 | $3,617,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 55,685 | $3,609,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 153,910 | $3,601,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 910,373 | $3,573,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 11,800 | $3,541,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 52,782 | $3,530,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 127,147 | $3,528,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 31,559 | $3,510,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 151,368 | $3,501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 83,620 | $3,489,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 17,257 | $3,485,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,171,284 | $3,455,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 62,954 | $3,452,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 29,808 | $3,445,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 204,833 | $3,435,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 310,298 | $3,423,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 41,213 | $3,412,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 11,728 | $3,404,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 54,838 | $3,401,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 116,637 | $3,395,000 | thousands by filing date | |
| APHRIA INC | 03765K104 | COM | 491,489 | $3,395,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 11,630 | $3,379,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP | G67145105 | SHS CL A | 230,000 | $3,358,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 33,675 | $3,356,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 44,138 | $3,333,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 43,827 | $3,324,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 115,434 | $3,308,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 60,802 | $3,307,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 27,608 | $3,303,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 163,521 | $3,301,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 78,254 | $3,280,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 64,997 | $3,277,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 35,500 | $3,249,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 67,703 | $3,245,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 69,088 | $3,220,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 29,574 | $3,219,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 15,121 | $3,213,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 80,580 | $3,207,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,969 | $3,185,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 39,599 | $3,177,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 34,586 | $3,170,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 32,018 | $3,167,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 111,938 | $3,151,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,416,771 | $3,117,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 135,486 | $3,086,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 14,583 | $3,081,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 49,425 | $3,076,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 49,155 | $3,066,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,150 | $3,057,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 62,303 | $3,043,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 20,953 | $3,041,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 29,787 | $3,032,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 42,449 | $3,011,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 33,125 | $2,998,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 37,294 | $2,994,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 101,959 | $2,968,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 129,530 | $2,953,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 176,125 | $2,951,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 150,318 | $2,939,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 44,143 | $2,932,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 140,672 | $2,910,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 117,607 | $2,891,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 416,377 | $2,889,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 54,692 | $2,887,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 16,143 | $2,883,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 61,840 | $2,882,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 145,000 | $2,851,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 7,945 | $2,847,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 16,320 | $2,839,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 22,216 | $2,831,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 127,000 | $2,830,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 57,737 | $2,828,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 75,283 | $2,827,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 9,263 | $2,822,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 113,781 | $2,815,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,013 | $2,803,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 6,850 | $2,797,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 24,867 | $2,783,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 252,431 | $2,769,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 315,143 | $2,751,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 6,288 | $2,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 59,500 | $2,743,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 159,155 | $2,742,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 19,517 | $2,739,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,969 | $2,737,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 43,978 | $2,737,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 87,805 | $2,736,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 74,864 | $2,724,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 172,649 | $2,694,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 43,845 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 31,000 | $2,667,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 46,052 | $2,665,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 42,817 | $2,661,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 28,846 | $2,654,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 123,957 | $2,640,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 264,759 | $2,611,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 41,984 | $2,609,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 17,717 | $2,603,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 34,600 | $2,602,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,768 | $2,602,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 26,997 | $2,593,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 74,118 | $2,586,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 54,000 | $2,585,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 2,050,102 | $2,563,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 14,722 | $2,546,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 136,575 | $2,542,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 35,336 | $2,542,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 381,348 | $2,528,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 16,566 | $2,523,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 34,400 | $2,518,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 19,985 | $2,509,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 259,013 | $2,505,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,844 | $2,499,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 32,832 | $2,494,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 39,000 | $2,489,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,487,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 24,809 | $2,478,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 60,833 | $2,472,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 37,227 | $2,466,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 179,998 | $2,455,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 58,650 | $2,446,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,227 | $2,422,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 50,072 | $2,421,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 87,374 | $2,412,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 48,401 | $2,407,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 37,919 | $2,405,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 56,635 | $2,404,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 24,767 | $2,391,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 9,319 | $2,373,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 82,038 | $2,361,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 61,217 | $2,353,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 126,311 | $2,343,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,072 | $2,326,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 135,116 | $2,323,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 40,900 | $2,308,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 35,363 | $2,306,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 177,494 | $2,299,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 23,262 | $2,290,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 2,853,192 | $2,286,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 92,933 | $2,285,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 55,707 | $2,283,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 197,684 | $2,264,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 14,695 | $2,250,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,095 | $2,250,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 77,689 | $2,245,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 143,834 | $2,244,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 33,251 | $2,229,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 53,835 | $2,223,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 32,547 | $2,221,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 84,100 | $2,219,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 65,616 | $2,215,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 390,428 | $2,185,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,420 | $2,179,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 35,267 | $2,179,000 | thousands by filing date | |
| GASLOG LTD | G37585109 | SHS | 584,321 | $2,174,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 210,100 | $2,172,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 85,926 | $2,169,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 33,860 | $2,169,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 130,921 | $2,149,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 50,439 | $2,149,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 34,546 | $2,146,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 65,000 | $2,146,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 649,881 | $2,145,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 10,927 | $2,144,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 36,007 | $2,144,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,187 | $2,143,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 21,362 | $2,141,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 56,587 | $2,134,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 109,343 | $2,134,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 7,940 | $2,131,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 77,895 | $2,125,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,316 | $2,122,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 11,751 | $2,121,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 27,700 | $2,118,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,350 | $2,118,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 121,840 | $2,117,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 22,969 | $2,115,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 29,599 | $2,105,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 47,111 | $2,096,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 39,837 | $2,085,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 21,330 | $2,082,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 18,838 | $2,072,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 68,683 | $2,047,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 26,959 | $2,043,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 232,487 | $2,032,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 50,817 | $2,031,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 14,213 | $2,029,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 50,400 | $2,018,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 162,838 | $2,016,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 52,149 | $2,005,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 134,880 | $2,004,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 82,800 | $2,000,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,472 | $1,999,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 48,593 | $1,998,000 | thousands by filing date | |
| SINA CORP | G81477104 | ORD | 47,048 | $1,994,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 154,810 | $1,991,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 51,994 | $1,975,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 425,853 | $1,972,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 19,200 | $1,970,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 3,170 | $1,962,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 73,346 | $1,959,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 164,741 | $1,953,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 46,654 | $1,953,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 25,111 | $1,934,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 97,652 | $1,931,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,934 | $1,914,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 144,456 | $1,913,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 84,160 | $1,904,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 51,813 | $1,902,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 41,844 | $1,898,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 29,410 | $1,894,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 274,118 | $1,886,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 274,735 | $1,875,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 510,886 | $1,873,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 29,427 | $1,865,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 37,214 | $1,864,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,550 | $1,862,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 39,518 | $1,856,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 28,652 | $1,852,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 19,185 | $1,835,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 389,963 | $1,833,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,812 | $1,823,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 15,519 | $1,815,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 129,849 | $1,812,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 317,157 | $1,810,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 9,848 | $1,794,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 102,570 | $1,794,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 46,732 | $1,776,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 80,155 | $1,766,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 79,203 | $1,764,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 11,314 | $1,757,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 83,063 | $1,753,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 43,089 | $1,752,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 65,236 | $1,751,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 43,022 | $1,736,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 200,598 | $1,731,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 129,868 | $1,729,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 44,422 | $1,720,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 30,873 | $1,713,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 71,870 | $1,713,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 52,717 | $1,711,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,034 | $1,711,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 47,576 | $1,701,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 58,309 | $1,698,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $1,698,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 78,636 | $1,695,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 30,404 | $1,685,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,244 | $1,685,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 17,831 | $1,684,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 16,144 | $1,680,000 | thousands by filing date | |
| AEGION CORP | 00770F104 | COMMON STOCK | 88,253 | $1,676,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 36,745 | $1,672,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 25,800 | $1,662,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 270,706 | $1,649,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 40,849 | $1,643,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 36,606 | $1,643,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 177,701 | $1,635,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 74,103 | $1,625,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,067 | $1,617,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 19,599 | $1,605,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 304,763 | $1,603,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 56,425 | $1,597,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 234,262 | $1,593,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-002718 | this filing | 2021-02-10 | acceptance time not in the bulk data set |