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 |
|---|---|---|---|---|---|---|
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,823 | $1,592,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 43,945 | $1,588,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 84,157 | $1,578,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,465 | $1,577,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 36,232 | $1,575,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 188,248 | $1,570,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 56,831 | $1,567,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 17,242 | $1,557,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 3,590 | $1,547,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 9,941 | $1,542,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 11,854 | $1,539,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 34,032 | $1,537,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 98,738 | $1,537,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 46,540 | $1,533,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 4,717 | $1,528,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 40,907 | $1,524,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 25,881 | $1,509,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 108,667 | $1,497,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,295 | $1,491,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 20,324 | $1,489,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,123,898 | $1,484,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 184,589 | $1,482,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 57,681 | $1,479,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 115,014 | $1,473,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 12,638 | $1,470,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,426 | $1,469,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 17,164 | $1,464,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 25,096 | $1,464,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 90,786 | $1,463,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,000 | $1,457,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,167 | $1,452,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 56,308 | $1,442,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,407 | $1,438,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 11,811 | $1,428,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 35,518 | $1,418,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 66,700 | $1,415,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 476,780 | $1,415,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 27,238 | $1,410,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 24,558 | $1,409,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 129,158 | $1,408,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 34,753 | $1,395,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 8,502 | $1,394,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 111,001 | $1,393,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 276,846 | $1,393,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 51,479 | $1,393,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 295,591 | $1,380,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 1,040,630 | $1,380,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 64,434 | $1,370,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,625 | $1,369,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 123,230 | $1,363,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 108,888 | $1,359,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 29,705 | $1,356,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 187,891 | $1,349,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 7,703 | $1,347,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 56,421 | $1,327,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 77,287 | $1,322,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 69,844 | $1,320,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 35,300 | $1,317,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 26,102 | $1,313,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 18,923 | $1,305,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 103,071 | $1,301,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 15,167 | $1,300,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 20,615 | $1,295,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 246,184 | $1,294,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 5,379 | $1,288,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 31,648 | $1,288,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 5,851 | $1,285,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 43,395 | $1,280,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 85,073 | $1,278,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 54,968 | $1,269,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 53,595 | $1,268,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 572,468 | $1,258,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 22,488 | $1,256,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 35,547 | $1,252,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 25,101 | $1,246,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,249 | $1,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 20,000 | $1,240,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 34,337 | $1,239,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 25,791 | $1,237,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 35,408 | $1,234,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 53,299 | $1,233,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,900 | $1,229,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 7,790 | $1,227,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 24,479 | $1,225,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 58,858 | $1,224,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 25,841 | $1,222,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,208 | $1,222,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,470 | $1,214,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 82,932 | $1,212,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 47,466 | $1,209,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 31,842 | $1,207,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 26,800 | $1,201,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 21,610 | $1,186,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 13,174 | $1,184,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 37,435 | $1,180,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 23,932 | $1,176,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 55,390 | $1,167,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 28,613 | $1,157,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 11,367 | $1,148,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 14,453 | $1,145,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 29,789 | $1,144,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 105,519 | $1,144,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 512 | $1,141,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 9,417 | $1,140,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 14,704 | $1,137,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 66,625 | $1,132,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 14,507 | $1,126,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 16,820 | $1,125,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 64,345 | $1,121,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 4,109 | $1,121,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 47,536 | $1,120,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,319 | $1,118,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 99,602 | $1,118,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 48,975 | $1,118,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 6,792 | $1,117,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 29,893 | $1,117,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 84,409 | $1,114,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 25,549 | $1,112,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 9,584 | $1,101,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 47,369 | $1,099,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 8,383 | $1,097,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 42,148 | $1,089,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 58,331 | $1,075,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,480 | $1,070,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 17,912 | $1,067,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 61,291 | $1,065,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,750 | $1,061,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 159,901 | $1,060,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 28,198 | $1,049,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,125 | $1,047,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 19,483 | $1,044,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,221,868 | $1,042,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 8,845 | $1,038,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 22,602 | $1,034,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 20,145 | $1,032,000 | thousands by filing date | |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 71,200 | $1,032,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 36,106 | $1,030,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 44,839 | $1,028,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 93,283 | $1,028,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 79,441 | $1,027,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 18,194 | $1,010,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 20,587 | $1,010,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,355 | $999,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 2,776 | $997,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 11,487 | $993,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,347 | $993,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 85,600 | $991,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 13,462 | $982,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 9,200 | $982,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 11,208 | $979,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 15,769 | $976,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,751 | $974,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 23,064 | $972,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 13,402 | $968,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 8,029 | $963,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 20,005 | $962,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 28,637 | $960,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 5,555 | $944,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,214 | $940,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 13,075 | $937,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 26,046 | $936,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 25,674 | $930,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 784 | $929,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,210 | $929,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 29,629 | $926,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 24,270 | $919,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 8,385 | $916,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 9,760 | $909,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 81,192 | $907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 44,057 | $906,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 2,192 | $902,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 50,000 | $899,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 91,309 | $890,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 27,428 | $889,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 4,434 | $883,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 27,248 | $882,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 24,754 | $869,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 9,937 | $869,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 8,661 | $866,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 10,223 | $863,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,550 | $861,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 15,287 | $859,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,360 | $856,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 89,361 | $849,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 49,250 | $845,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 26,632 | $837,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 33,862 | $833,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 9,470 | $829,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 20,606 | $829,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 35,545 | $828,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 6,809 | $828,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,391 | $822,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,330 | $821,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 3,887 | $820,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,063 | $818,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,228 | $815,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,781 | $815,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 17,757 | $814,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 156,328 | $813,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 264,451 | $809,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 131,040 | $806,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 62,760 | $801,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 27,961 | $798,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 25,251 | $795,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 18,818 | $793,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 17,404 | $793,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 5,826 | $792,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,304 | $785,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 6,715 | $785,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q105 | COM | 52,282 | $782,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,552 | $779,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 6,715 | $778,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 29,380 | $768,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 54,688 | $763,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 18,796 | $761,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,427 | $757,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 150,133 | $757,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 108,214 | $748,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 27,799 | $748,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 19,184 | $743,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 7,591 | $742,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 32,221 | $741,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 7,858 | $738,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,580 | $735,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 2,268,620 | $730,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 11,689 | $726,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,345 | $720,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 175 | $715,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,864 | $704,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 5,084 | $702,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 5,633 | $697,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 15,107 | $693,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 19,336 | $690,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,146 | $688,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 32,954 | $688,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 5,425 | $685,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 38,307 | $680,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 18,801 | $677,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 11,320 | $674,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,872 | $670,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,834 | $665,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 79,990 | $662,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,289 | $658,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 4,304 | $654,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,100 | $650,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,200 | $647,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 54,865 | $646,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 211,053 | $644,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 8,454 | $644,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 3,614 | $644,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,451 | $643,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,673 | $641,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 78,762 | $636,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,985 | $633,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 10,210 | $623,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 246,960 | $622,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 12,972 | $610,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 9,522 | $610,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 9,500 | $609,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 21,255 | $594,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 13,752 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 5,731 | $589,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 7,844 | $583,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 216,103 | $583,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 85,431 | $572,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 40,998 | $570,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,205 | $568,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 44,122 | $568,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 33,662 | $568,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 19,400 | $567,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 13,379 | $566,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,144 | $565,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 89,515 | $563,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 37,367 | $561,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 36,783 | $559,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 4,397 | $558,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 26,583 | $557,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 17,439 | $555,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 20,418 | $555,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,938 | $553,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 30,849 | $550,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 52,855 | $548,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 38,556 | $547,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 27,254 | $545,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,854 | $542,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,424 | $540,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 103,237 | $539,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,969 | $535,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 24,638 | $534,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 7,436 | $530,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 68,252 | $530,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 10,098 | $528,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 26,709 | $528,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 20,141 | $522,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 10,133 | $521,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,625 | $521,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 10,708 | $520,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 50,000 | $520,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 3,906 | $519,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 10,606 | $519,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,435 | $518,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,818 | $517,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,875 | $516,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 3,863 | $515,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 2,051 | $513,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,777 | $511,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 6,390 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 15,000 | $505,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,223 | $504,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 156,936 | $504,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 11,756 | $503,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 26,557 | $502,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 82,470 | $501,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 18,328 | $499,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,624 | $499,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 34,325 | $499,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 12,000 | $498,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 21,136 | $496,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 12,344 | $494,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,766 | $489,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 10,720 | $487,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 5,109 | $487,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 1,239 | $485,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,909 | $483,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 24,050 | $483,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,544 | $483,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,626 | $482,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 12,500 | $481,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,709 | $481,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,730 | $478,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 5,058 | $478,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,492 | $477,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,731 | $476,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 2,953 | $473,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 27,480 | $471,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,895 | $470,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 9,685 | $469,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,034 | $463,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,131 | $460,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 6,794 | $457,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 18,716 | $457,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 6,968 | $455,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,800 | $454,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 84,077 | $453,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 30,711 | $451,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 8,418 | $450,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 4,531 | $449,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,824 | $448,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 48,925 | $448,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 8,808 | $447,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 11,072 | $445,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 19,514 | $441,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 1,182 | $440,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 8,092 | $438,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 22,447 | $436,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 33,466 | $434,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 9,310 | $432,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 51,599 | $431,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,233 | $428,000 | thousands by filing date | |
| CERBERUS TELECOM ACQUISITION | G2040C104 | SHS CL A | 40,000 | $426,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,750 | $425,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 30,410 | $423,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 40,000 | $422,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 13,229 | $420,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 18,350 | $420,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 4,814 | $417,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 35,110 | $416,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 9,070 | $412,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 36,462 | $412,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,208 | $411,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 12,770 | $409,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 40,000 | $409,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 4,335 | $405,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,108 | $405,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 18,643 | $403,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 19,278 | $402,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,440 | $402,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 16,223 | $400,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 32,241 | $399,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 14,255 | $399,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,600 | $397,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,681 | $394,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 6,792 | $394,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 87,064 | $386,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 8,564 | $386,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 48,951 | $386,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,444 | $385,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 17,148 | $385,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,979 | $384,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 10,123 | $380,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,293 | $378,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,087 | $376,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 33,584 | $371,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 10,510 | $369,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 6,559 | $368,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,120 | $368,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,696 | $367,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 152,700 | $366,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 6,193 | $362,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 7,302 | $361,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,616 | $361,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,125 | $358,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,243 | $357,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,676 | $354,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 35,000 | $354,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,600 | $353,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 4,757 | $348,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 1,183 | $347,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 25,701 | $345,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 4,817 | $343,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 6,638 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 22,400 | $342,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 65,991 | $341,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 71,265 | $341,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 30,000 | $341,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 9,668 | $334,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 3,627 | $332,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 16,528 | $331,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 2,927 | $330,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,234 | $327,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 614 | $327,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 3,176 | $327,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 14,600 | $327,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 69,366 | $324,000 | thousands by filing date | |
| SPARTAN ACQUISITION CORP II | 846775203 | UNIT 99/99/9999 | 30,000 | $324,000 | thousands by filing date | |
| CF Finance Acquisition Corp III | 12529D207 | Unit | 30,000 | $322,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 22,036 | $321,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,880 | $321,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 41,591 | $318,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,354 | $317,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 3,402 | $317,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,406 | $314,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 7,259 | $313,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 3,325 | $313,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 25,400 | $313,000 | thousands by filing date | |
| BOXED, INC. | 81787X205 | COM | 30,000 | $311,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,447 | $309,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 20,822 | $309,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,141 | $301,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 8,200 | $300,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,460 | $299,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,940 | $296,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 138,111 | $293,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,109 | $290,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 3,052 | $290,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 9,432 | $285,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,460 | $284,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,613 | $283,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,837 | $282,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 17,596 | $278,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 69,766 | $278,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 11,024 | $276,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 4,629 | $274,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 73,453 | $273,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 3,612 | $272,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 8,725 | $271,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 3,100 | $271,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,401 | $265,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 23,155 | $263,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,690 | $263,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 31,985 | $263,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 12,240 | $260,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 6,733 | $260,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 29,313 | $260,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,993 | $259,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 9,837 | $258,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 5,757 | $257,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 2,986 | $255,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 2,390 | $255,000 | thousands by filing date | |
| PROSHRE U/S DJ-UBS CRUDE OIL | 74347W668 | CMN | 21,950 | $255,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 1,834 | $251,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 44,876 | $250,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 41,785 | $249,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 4,408 | $245,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 24,307 | $245,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,242 | $244,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,168 | $244,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 668 | $243,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 7,175 | $242,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,238 | $241,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,478 | $241,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5,265 | $241,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 52,810 | $240,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 44,191 | $239,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 16,576 | $234,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,193 | $233,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,280 | $232,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,467 | $231,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 13,950 | $231,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,171 | $231,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 17,999 | $228,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 50,446 | $228,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 5,147 | $226,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,100 | $225,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 12,454 | $224,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 7,884 | $222,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 13,869 | $219,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 20,000 | $219,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,079 | $215,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 24,932 | $215,000 | 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 |