13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-05, with 1,694 holding rows worth $35,813,736,000.
- Accession
- 0001567619-21-019369
- Filer
- CIK 1569395
- Filed
- 2021-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 3,287 entries on the cover page, a total value of $35,813,736,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $35,813,736,000 with VALUE read as thousands by filing date, 13F file number 028-15178. A later restatement replaced it, so the quarter does not use it. 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 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 |
|---|---|---|---|---|---|---|
| HAYNES INTL INC | 420877201 | COM NEW | 400,731 | $14,178,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 75,999 | $14,163,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 555,158 | $14,157,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 269,891 | $14,145,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 195,087 | $13,992,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 149,046 | $13,969,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 178,658 | $13,962,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 1,081,370 | $13,939,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 34,900 | $13,917,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 143,260 | $13,915,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 644,102 | $13,861,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 242,992 | $13,843,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 289,535 | $13,788,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 365,000 | $13,786,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 225,929 | $13,759,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 296,482 | $13,724,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 78,453 | $13,701,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 207,419 | $13,664,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 133,356 | $13,556,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 375,966 | $13,539,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 69,065 | $13,475,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 42,581 | $13,443,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,676 | $13,427,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 660,307 | $13,404,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 147,300 | $13,393,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 146,627 | $13,378,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 186,951 | $13,371,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 208,800 | $13,353,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 105,466 | $13,352,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 405,706 | $13,307,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 400,700 | $13,295,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 148,019 | $13,282,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 75,948 | $13,270,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 686,912 | $13,264,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 427,683 | $13,233,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 272,167 | $13,211,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 1,196,203 | $13,182,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 208,711 | $13,165,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 686,776 | $13,090,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 382,079 | $13,064,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,068,127 | $13,053,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 6,155,678 | $13,050,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 274,368 | $13,032,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 482,817 | $12,983,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 8,352 | $12,948,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 50,154 | $12,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 409,114 | $12,838,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 904,754 | $12,793,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 9,251,858 | $12,768,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 47,619 | $12,759,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 142,235 | $12,695,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 1,007,760 | $12,678,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 278,400 | $12,609,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 259,658 | $12,563,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 410,852 | $12,502,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 188,169 | $12,485,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 75,316 | $12,475,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 32,757 | $12,432,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 587,272 | $12,379,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 140,474 | $12,367,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 47,553 | $12,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 385,613 | $12,344,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 80,549 | $12,335,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 1,307,617 | $12,292,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 79,620 | $12,275,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 74,197 | $12,259,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 251,297 | $12,221,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 75,369 | $12,033,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 147,871 | $12,029,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 217,679 | $11,970,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 43,155 | $11,927,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 286,675 | $11,906,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 202,372 | $11,887,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 372,299 | $11,858,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 238,417 | $11,785,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 557,930 | $11,783,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 1,719,701 | $11,763,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 71,529 | $11,580,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 187,889 | $11,476,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 67,596 | $11,459,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 262,642 | $11,446,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 145,123 | $11,417,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 206,810 | $11,406,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 432,618 | $11,322,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 80,594 | $11,292,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 155,247 | $11,238,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 779,281 | $11,237,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 348,135 | $11,193,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 1,174,627 | $11,147,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 141,973 | $11,037,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 253,953 | $10,999,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 288,599 | $10,981,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 77,592 | $10,943,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 21,319 | $10,893,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 460,392 | $10,824,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 31,146 | $10,809,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 223,766 | $10,794,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 126,838 | $10,743,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 828,945 | $10,685,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 139,539 | $10,648,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 783,439 | $10,647,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 791,387 | $10,644,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 116,256 | $10,640,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 471,487 | $10,637,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 604,655 | $10,636,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 311,839 | $10,606,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 400,198 | $10,597,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 661,488 | $10,551,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 50,241 | $10,485,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 104,582 | $10,456,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 658,379 | $10,448,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 327,030 | $10,429,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,119,015 | $10,362,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 124,836 | $10,339,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 587,261 | $10,271,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 214,789 | $10,265,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 122,277 | $10,203,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 351,618 | $10,201,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 24,824 | $10,189,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 89,150 | $10,172,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 301,521 | $10,164,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 173,664 | $10,141,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 33,541 | $10,123,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 122,965 | $10,120,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 692,074 | $10,104,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 121,044 | $10,100,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 303,232 | $10,089,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 532,811 | $10,065,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 568,417 | $10,033,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 90,738 | $9,983,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 21,910 | $9,952,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 288,462 | $9,935,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 114,129 | $9,925,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 3,453,211 | $9,900,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 1,292,801 | $9,890,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 132,689 | $9,889,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 277,871 | $9,848,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 155,600 | $9,839,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 281,328 | $9,838,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 82,030 | $9,805,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 124,000 | $9,781,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 102,395 | $9,764,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 213,060 | $9,762,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 314,917 | $9,747,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 403,229 | $9,730,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 505,297 | $9,676,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 528,435 | $9,581,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 1,559,035 | $9,572,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 281,931 | $9,566,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 104,270 | $9,550,000 | thousands by filing date | |
| Vanguard Long-Term Corporate Bond ETF | 92206C813 | SHS | 88,800 | $9,496,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 76,195 | $9,471,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 887,593 | $9,462,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 53,865 | $9,442,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 166,617 | $9,437,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 234,201 | $9,420,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 77,833 | $9,397,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,764 | $9,390,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 164,898 | $9,388,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 82,675 | $9,386,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 21,174 | $9,375,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 41,883 | $9,363,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 41,061 | $9,349,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 1,939,888 | $9,337,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 79,550 | $9,323,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 296,654 | $9,315,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 345,980 | $9,296,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 313,230 | $9,218,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 792,322 | $9,143,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 93,184 | $9,110,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 26,400 | $9,107,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 125,353 | $9,099,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 567,480 | $9,080,000 | thousands by filing date | |
| QTS RLTY TR INC | 74736A103 | COM CL A | 117,263 | $9,065,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 143,549 | $9,035,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 4,889,571 | $8,948,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,365,996 | $8,934,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 43,339 | $8,930,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 75,291 | $8,919,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 107,659 | $8,917,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 388,268 | $8,891,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 173,516 | $8,891,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 146,000 | $8,855,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 320,150 | $8,830,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 301,247 | $8,830,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 382,366 | $8,814,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 76,190 | $8,764,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,247 | $8,762,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 66,200 | $8,758,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 842,145 | $8,716,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 98,984 | $8,706,000 | thousands by filing date | |
| ZYNERBA PHARMACEUTICALS INC | 98986X109 | COM | 1,638,400 | $8,667,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 25,696 | $8,624,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 36,134 | $8,567,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 470,758 | $8,530,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 357,601 | $8,497,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 999,491 | $8,475,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 2,170,590 | $8,465,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 100,290 | $8,437,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 84,452 | $8,402,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 296,765 | $8,384,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 57,839 | $8,362,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 222,743 | $8,259,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 409,491 | $8,181,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 583,187 | $8,077,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 3,227,811 | $8,070,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 113,552 | $8,068,000 | thousands by filing date | |
| Global X Cannabis ETF | 37954Y426 | EX TRD EQ FD | 583,694 | $8,043,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 302,873 | $7,926,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 21,864 | $7,922,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 26,762 | $7,736,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 143,130 | $7,681,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 295,400 | $7,674,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 542,032 | $7,659,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 98,633 | $7,594,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 720,452 | $7,565,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 88,582 | $7,556,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 296,005 | $7,513,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 34,237 | $7,504,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 102,420 | $7,475,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 60,620 | $7,413,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 165,578 | $7,334,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 146,280 | $7,314,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 74,402 | $7,307,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,830 | $7,295,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 26,229 | $7,146,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 420,000 | $7,136,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 188,696 | $7,103,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 78,462 | $7,102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 30,890 | $7,085,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,349,695 | $7,073,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 108,936 | $7,058,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 84,255 | $7,031,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 294,341 | $6,979,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 356,400 | $6,968,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 47,740 | $6,957,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 4,969,290 | $6,957,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 84,360 | $6,921,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,352 | $6,865,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,317 | $6,811,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 519,403 | $6,799,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 14,633 | $6,719,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 218,158 | $6,715,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 53,679 | $6,705,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 141,274 | $6,682,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 107,343 | $6,652,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 198,970 | $6,506,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 146,513 | $6,483,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 41,721 | $6,454,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 161,234 | $6,443,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 158,810 | $6,438,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 244,020 | $6,410,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 33,580 | $6,406,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 131,834 | $6,396,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 26,415 | $6,387,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 343,247 | $6,378,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 70,300 | $6,345,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 129,223 | $6,332,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 16,662 | $6,303,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 1,352,134 | $6,260,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 193,100 | $6,256,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 111,698 | $6,230,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 85,338 | $6,224,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 109,199 | $6,222,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 30,192 | $6,218,000 | thousands by filing date | |
| DICERNA PHARMACEUTICALS INC | 253031108 | COM | 165,251 | $6,168,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 632,659 | $6,130,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 83,626 | $6,115,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 31,248 | $6,113,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 45,634 | $6,113,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 462,393 | $6,104,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 113,369 | $6,083,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 133,230 | $6,046,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 105,300 | $6,036,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 389,367 | $6,027,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 355,013 | $5,890,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 41,720 | $5,869,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 674,409 | $5,854,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 115,639 | $5,848,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 79,840 | $5,831,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 588,992 | $5,825,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 395,893 | $5,788,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 228,404 | $5,779,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 93,152 | $5,766,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 859,875 | $5,761,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 59,259 | $5,756,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 55,907 | $5,729,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 149,086 | $5,688,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 93,853 | $5,621,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,904 | $5,599,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 46,395 | $5,597,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 64,930 | $5,567,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 54,760 | $5,541,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 172,726 | $5,524,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 140,514 | $5,518,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 179,141 | $5,478,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 142,276 | $5,450,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 368,018 | $5,435,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 145,904 | $5,417,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 64,158 | $5,374,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 131,600 | $5,335,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 21,647 | $5,317,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 65,520 | $5,299,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 10,671,759 | $5,251,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 40,042 | $5,222,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 8,343,105 | $5,214,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 39,227 | $5,177,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,223 | $5,154,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 169,679 | $5,150,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 178,048 | $5,128,000 | thousands by filing date | |
| ESSENTIAL UTILS INC | 29670G201 | UNIT 04/30/2022 | 89,321 | $5,107,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 3,676 | $5,093,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 91,333 | $5,069,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 33,863 | $5,058,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 7,790 | $5,019,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 96,183 | $5,018,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 124,232 | $5,007,000 | thousands by filing date | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 1,058,537 | $4,986,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 20,446 | $4,985,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 30,410 | $4,973,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 25,112 | $4,972,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 53,287 | $4,948,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 109,056 | $4,936,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 216,235 | $4,933,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 190,200 | $4,898,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 252,558 | $4,864,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 190,021 | $4,853,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 55,810 | $4,840,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 42,059 | $4,836,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 15,115 | $4,817,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 275,717 | $4,773,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 12,739 | $4,758,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 45,400 | $4,757,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 89,987 | $4,736,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 160,700 | $4,657,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,016 | $4,611,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 319,010 | $4,611,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 72,819 | $4,605,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 34,312 | $4,590,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 173,454 | $4,524,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,740,898 | $4,492,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 31,485 | $4,448,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,959,312 | $4,445,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 314,304 | $4,432,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 60,821 | $4,430,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 22,851 | $4,370,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,490,043 | $4,321,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 66,117 | $4,298,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 33,164 | $4,297,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 17,463 | $4,247,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,813 | $4,247,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 59,077 | $4,205,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 12,158 | $4,202,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 50,862 | $4,186,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 25,960 | $4,174,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 36,094 | $4,173,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 54,731 | $4,161,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 20,771 | $4,160,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 135,500 | $4,152,000 | thousands by filing date | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 67,500 | $4,147,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 69,400 | $4,141,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 76,100 | $4,127,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 22,001 | $4,126,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 364,899 | $4,109,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 26,505 | $4,086,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 47,350 | $4,035,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 43,539 | $4,033,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,890 | $4,033,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 107,414 | $3,953,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,876 | $3,952,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 40,545 | $3,945,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 46,959 | $3,939,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 81,900 | $3,934,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 73,836 | $3,920,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44,550 | $3,917,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 56,000 | $3,908,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 26,016 | $3,894,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 32,421 | $3,889,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 1,468,770 | $3,878,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 108,310 | $3,868,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 60,976 | $3,858,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 50,524 | $3,858,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,238 | $3,847,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 22,082 | $3,846,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 29,465 | $3,845,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 35,488 | $3,844,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 125,030 | $3,813,000 | thousands by filing date | |
| AES CORP | 00130H204 | CONV | 35,451 | $3,813,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 63,001 | $3,812,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 130,243 | $3,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,616 | $3,767,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 43,662 | $3,718,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 26,443 | $3,704,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 23,941 | $3,697,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 61,101 | $3,692,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 125,910 | $3,679,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 103,163 | $3,664,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 20,335 | $3,658,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 275,358 | $3,646,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 72,300 | $3,641,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,702 | $3,641,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 45,415 | $3,632,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 303,102 | $3,628,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 66,000 | $3,617,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 72,500 | $3,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 115,500 | $3,615,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 169,201 | $3,585,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 216,027 | $3,579,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 19,054 | $3,567,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 176,189 | $3,556,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 48,000 | $3,523,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 19,650 | $3,520,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 45,437 | $3,515,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 42,058 | $3,495,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 56,736 | $3,479,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 7,891 | $3,456,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 33,886 | $3,455,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 88,680 | $3,445,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 34,519 | $3,442,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 38,818 | $3,429,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 33,506 | $3,416,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 66,510 | $3,407,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 54,992 | $3,407,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 231,823 | $3,357,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 21,650 | $3,351,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 25,200 | $3,348,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 37,621 | $3,346,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 126,000 | $3,264,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,070 | $3,253,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 62,800 | $3,247,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 7,171 | $3,244,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 69,829 | $3,216,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,006 | $3,212,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 100,358 | $3,203,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 66,924 | $3,196,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 14,982 | $3,187,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 80,941 | $3,184,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 33,253 | $3,115,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 58,500 | $3,066,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 88,292 | $3,062,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 39,119 | $3,054,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 14,411 | $3,037,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 58,836 | $3,035,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,624 | $3,034,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 5,701 | $3,019,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 34,500 | $3,018,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 175,627 | $3,003,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 51,938 | $2,992,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 5,373 | $2,990,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 89,838 | $2,985,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 61,194 | $2,974,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 28,381 | $2,964,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63,890 | $2,964,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 76,599 | $2,935,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 49,773 | $2,912,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 13,449 | $2,911,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 39,532 | $2,909,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 11,793 | $2,908,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 27,820 | $2,896,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 137,700 | $2,868,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 243,408 | $2,867,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 17,970 | $2,856,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,131 | $2,856,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 92,707 | $2,855,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 35,388 | $2,849,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 23,794 | $2,824,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 197,839 | $2,823,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 61,687 | $2,813,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,753 | $2,813,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 133,529 | $2,757,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 73,790 | $2,746,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 71,776 | $2,744,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,423 | $2,742,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 16,877 | $2,699,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 38,630 | $2,686,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 66,594 | $2,684,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 62,115 | $2,681,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 14,266 | $2,664,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 27,160 | $2,660,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 120,000 | $2,658,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 477,256 | $2,649,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 20,507 | $2,648,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 26,317 | $2,637,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 13,488 | $2,636,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 22,463 | $2,634,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 43,830 | $2,623,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 31,929 | $2,611,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 26,409 | $2,593,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90,600 | $2,588,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 21,730 | $2,583,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10,627 | $2,576,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 21,486 | $2,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 119,960 | $2,560,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 209,900 | $2,554,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 68,428 | $2,551,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,820 | $2,551,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 137,342 | $2,548,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 113,580 | $2,548,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 46,000 | $2,515,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 25,644 | $2,511,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019369 | this filing | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020459 | base | 2021-11-15 | acceptance time not in the bulk data set |