13F-HR/A filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR/A for the quarter ended 2021-09-30, filed 2021-11-15, with 1,737 holding rows worth $39,487,961,000.
- Accession
- 0001567619-21-020459
- Filer
- CIK 1569395
- Filed
- 2021-11-15
- 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, amendment of type restatement, 3,419 entries on the cover page, a total value of $39,487,961,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $39,487,961,000 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 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 |
|---|---|---|---|---|---|---|
| SmileDirectClub Inc | 83192H106 | COM | 564,439 | $3,003,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 21,195 | $2,996,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 52,700 | $2,986,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,288 | $2,980,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 6,650 | $2,966,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 17,516 | $2,943,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 78,750 | $2,933,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 25,500 | $2,925,000 | thousands by filing date | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 35,478 | $2,920,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 53,407 | $2,919,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 43,851 | $2,901,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 24,762 | $2,888,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 68,600 | $2,887,000 | thousands by filing date | |
| ZIX CORP | 98974P100 | COM | 405,769 | $2,869,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 70,070 | $2,861,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 20,483 | $2,856,000 | thousands by filing date | |
| CBDMD INC | 12482W101 | COM | 1,370,685 | $2,851,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 40,823 | $2,850,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 36,234 | $2,844,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 63,200 | $2,835,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,393 | $2,822,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 81,018 | $2,796,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 31,704 | $2,781,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 109,443 | $2,778,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 179,554 | $2,776,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 52,132 | $2,762,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 6,470 | $2,747,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,220 | $2,691,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 11,027 | $2,676,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 143,500 | $2,676,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 40,044 | $2,667,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 31,068 | $2,656,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 74,906 | $2,656,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 48,904 | $2,652,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 396,489 | $2,652,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 112,200 | $2,651,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 33,470 | $2,643,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 51,155 | $2,630,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 229,446 | $2,622,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 11,267 | $2,619,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 90,600 | $2,588,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 51,406 | $2,569,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 18,637 | $2,557,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 9,677 | $2,556,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 119,960 | $2,546,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 123,820 | $2,543,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 71,418 | $2,539,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 79,479 | $2,536,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,675 | $2,522,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 57,966 | $2,519,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 23,293 | $2,502,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 4,101 | $2,495,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 48,173 | $2,493,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 173,893 | $2,478,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,189 | $2,469,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 34,030 | $2,467,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 39,062 | $2,463,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 30,000 | $2,458,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 10,540 | $2,448,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 35,962 | $2,445,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 55,700 | $2,434,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 49,189 | $2,434,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 1,536,146 | $2,412,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 244,900 | $2,407,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 28,600 | $2,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 12,391 | $2,393,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 43,274 | $2,376,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 22,812 | $2,374,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34,260 | $2,367,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 16,037 | $2,365,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 11,251 | $2,351,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 126,438 | $2,342,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 35,963 | $2,333,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 136,117 | $2,328,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 380,598 | $2,325,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 49,246 | $2,314,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 124,244 | $2,303,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 55,227 | $2,300,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 7,062 | $2,299,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 82,331 | $2,290,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 184,384 | $2,275,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 91,899 | $2,273,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 56,618 | $2,269,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 42,909 | $2,256,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,529 | $2,255,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 40,754 | $2,252,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 89,908 | $2,243,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 21,502 | $2,224,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 13,333 | $2,220,000 | thousands by filing date | |
| RYANAIR HOLDINGS PLC SPONSORED ADR | 783513203 | ADR | 20,147 | $2,217,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 43,820 | $2,209,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 49,827 | $2,206,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 109,000 | $2,199,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 29,099 | $2,198,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 22,184 | $2,196,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 59,755 | $2,191,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 35,671 | $2,172,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 35,020 | $2,157,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 47,040 | $2,155,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 30,670 | $2,148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 47,400 | $2,147,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 16,200 | $2,134,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 6,559 | $2,097,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 52,948 | $2,092,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 42,264 | $2,090,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,869 | $2,089,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,796 | $2,088,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,830 | $2,088,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,223 | $2,077,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,605,198 | $2,077,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,599 | $2,066,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 12,400 | $2,046,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 14,217 | $2,033,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 9,866 | $2,016,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 13,477 | $2,012,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 18,600 | $1,996,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 106,410 | $1,978,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 11,270 | $1,976,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 62,197 | $1,975,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 166,900 | $1,973,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 56,399 | $1,951,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 193,034 | $1,944,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 238,264 | $1,935,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,106 | $1,924,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 36,042 | $1,921,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 62,080 | $1,912,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 62,500 | $1,901,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 17,175 | $1,897,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 483,725 | $1,896,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 10,070 | $1,864,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 35,082 | $1,846,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 30,185 | $1,838,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 50,959 | $1,834,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 9,779 | $1,826,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 86,643 | $1,821,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 2,913 | $1,819,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 4,326 | $1,819,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 15,189 | $1,814,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 30,989 | $1,811,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 37,534 | $1,797,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 494,495 | $1,795,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 26,379 | $1,794,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 14,053 | $1,742,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 140,585 | $1,739,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 84,000 | $1,739,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 68,115 | $1,729,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 32,600 | $1,725,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 6,784 | $1,719,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 64,350 | $1,716,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 34,057 | $1,710,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 19,027 | $1,708,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 236,710 | $1,702,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 124,138 | $1,682,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 26,036 | $1,677,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 13,155 | $1,672,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 20,379 | $1,667,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 9,629 | $1,663,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 26,400 | $1,657,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 22,444 | $1,657,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,258 | $1,648,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 18,133 | $1,640,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 6,245 | $1,632,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 162,578 | $1,626,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 348,714 | $1,625,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 3,955 | $1,616,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 20,057 | $1,615,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 38,324 | $1,614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 28,800 | $1,606,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 6,600 | $1,605,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 25,887 | $1,602,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 176,856 | $1,597,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 44,350 | $1,584,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 31,296 | $1,579,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 136,454 | $1,575,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 10,440 | $1,573,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 42,843 | $1,569,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 28,239 | $1,569,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 21,199 | $1,565,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,890 | $1,562,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 101,782 | $1,560,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 123,257 | $1,554,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 160,350 | $1,551,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 391,028 | $1,543,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 343,799 | $1,534,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 15,951 | $1,529,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,354 | $1,516,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 25,000 | $1,499,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 27,013 | $1,498,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 16,585 | $1,492,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 12,172 | $1,492,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 223,998 | $1,478,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,155 | $1,475,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 14,614 | $1,473,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 138,874 | $1,470,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 53,330 | $1,468,000 | thousands by filing date | |
| SOS LIMITED | 83587W106 | SPNSORD ADS NEW | 684,960 | $1,459,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 93,992 | $1,457,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 20,969 | $1,441,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 33,664 | $1,434,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 62,613 | $1,428,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 206,518 | $1,421,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 64,100 | $1,419,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 410,080 | $1,402,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 135,428 | $1,400,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 25,475 | $1,397,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 7,818 | $1,383,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 8,859 | $1,377,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 446,550 | $1,371,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 19,409 | $1,370,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,232 | $1,362,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 29,701 | $1,356,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 145,020 | $1,354,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,665 | $1,350,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 55,926 | $1,348,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 79,356 | $1,348,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 45,206 | $1,337,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 61,257 | $1,331,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 227,974 | $1,318,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 47,285 | $1,317,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 65,223 | $1,316,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 27,701 | $1,310,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 339,226 | $1,299,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 13,849 | $1,297,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 11,922 | $1,292,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 16,700 | $1,290,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 39,148 | $1,283,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 43,446 | $1,280,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 4,205 | $1,278,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,031 | $1,274,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 151,402 | $1,267,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,482 | $1,266,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 72,237 | $1,262,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 203,124 | $1,261,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 57,604 | $1,249,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 129,808 | $1,247,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 36,904 | $1,246,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 14,074 | $1,241,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 50,024 | $1,240,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 90,295 | $1,233,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 6,277 | $1,230,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 732,830 | $1,224,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 8,136 | $1,212,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 156,056 | $1,207,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 106,350 | $1,191,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 12,841 | $1,185,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 37,985 | $1,182,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,750 | $1,182,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,531 | $1,181,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 14,572 | $1,180,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 228,799 | $1,171,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 30,517 | $1,165,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 34,744 | $1,163,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 5,987 | $1,156,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 31,571 | $1,152,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 13,400 | $1,148,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 2,641 | $1,147,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 21,962 | $1,124,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 10,012 | $1,118,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 24,312 | $1,117,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,612 | $1,115,000 | thousands by filing date | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 92,564 | $1,114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 9,553 | $1,111,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 41,781 | $1,108,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 32,644 | $1,106,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 36,777 | $1,102,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 9,984 | $1,100,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 29,463 | $1,094,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 44,473 | $1,093,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 5,253 | $1,088,000 | thousands by filing date | |
| GOLDEN MINERALS COMPANY | 381119106 | COM | 2,506,876 | $1,083,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 3,412 | $1,082,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 7,791 | $1,078,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 17,981 | $1,074,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,378 | $1,069,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,243 | $1,065,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,152 | $1,065,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,225 | $1,061,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 581,810 | $1,059,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 20,694 | $1,056,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 52,226 | $1,056,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 6,904 | $1,049,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 17,642 | $1,045,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 20,847 | $1,042,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,293 | $1,032,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 35,900 | $1,032,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 15,486 | $1,028,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 50,050 | $1,027,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 88,533 | $1,026,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 8,792 | $1,024,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,923 | $1,020,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 13,010 | $1,016,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 28,163 | $1,004,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 2,499,340 | $1,004,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 14,165 | $1,004,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 30,000 | $1,000,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,867 | $993,000 | thousands by filing date | |
| EBANG INTL HLDGS INC | G3R33A106 | CL A SHS | 522,083 | $992,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 29,816 | $988,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 33,334 | $986,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 5,910 | $984,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,810 | $984,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 27,627 | $981,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 3,405 | $981,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 355,161 | $980,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 88,706 | $976,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,432 | $975,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 123,907 | $975,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 22,857 | $974,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 21,425 | $971,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 48,955 | $965,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 9,900 | $958,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 20,699 | $957,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 47,261 | $957,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 790 | $955,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 10,601 | $955,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 10,258 | $949,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 30,774 | $948,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 14,000 | $943,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,862 | $940,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 9,928 | $938,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 37,489 | $938,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 46,089 | $938,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 141,017 | $936,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 43,095 | $932,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 337,558 | $932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 26,400 | $931,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 158,029 | $930,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 28,715 | $928,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 12,163 | $927,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 17,826 | $926,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 56,539 | $923,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 21,470 | $923,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 7,554 | $920,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 36,726 | $919,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 14,726 | $915,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 16,249 | $907,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 24,667 | $897,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 7,303 | $897,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 35,795 | $895,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 20,333 | $892,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 54,380 | $886,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,446 | $886,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,481 | $884,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 18,648 | $883,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 66,256 | $882,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 38,680 | $879,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 8,601 | $868,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 43,212 | $867,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 17,222 | $866,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 7,774 | $865,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,421 | $855,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 25,899 | $853,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 4,075 | $852,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 44,397 | $852,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 50,058 | $851,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 209,142 | $849,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 7,557 | $848,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 85,000 | $848,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,047 | $846,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 85,000 | $842,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 22,971 | $840,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 23,099 | $830,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 14,800 | $829,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 8,226 | $826,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 28,000 | $825,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 35,672 | $825,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 17,756 | $824,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 26,173 | $822,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 20,934 | $815,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 107,162 | $813,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 51,870 | $801,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 2,676 | $799,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 47,000 | $792,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 34,540 | $788,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 45,000 | $786,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 37,901 | $784,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 51,500 | $784,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 31,112 | $780,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 7,127 | $780,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,907 | $779,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 6,987 | $775,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,225 | $772,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 155,731 | $771,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 35,031 | $771,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 8,588 | $768,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,577 | $766,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 22,300 | $763,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 159 | $762,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 36,416 | $756,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,825 | $752,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 105,532 | $752,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 5,680 | $751,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 15,909 | $747,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 27,098 | $746,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 11,105 | $744,000 | thousands by filing date | |
| BOA ACQUISITION CORP UNIT EX 022228 | 05601A208 | Stock | 75,000 | $741,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 150,117 | $738,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 15,400 | $736,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q206 | UNIT 03/25/2028 | 69,080 | $736,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 17,251 | $731,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 10,902 | $730,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 41,436 | $729,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 44,283 | $723,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 8,083 | $718,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,739 | $718,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 1,715 | $707,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 7,168 | $697,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,634 | $696,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 41,828 | $694,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,749 | $693,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,900 | $693,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 7,747 | $691,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 9,119 | $686,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 7,217 | $684,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 139,520 | $684,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 188,688 | $683,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 14,078 | $682,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 69,364 | $678,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 77,269 | $672,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 17,900 | $671,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 83,135 | $668,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 7,507 | $663,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 67,094 | $663,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 2,415 | $659,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 3,012 | $655,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 65,321 | $653,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 15,527 | $652,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,900 | $649,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,980 | $647,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 64,582 | $646,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 203,197 | $638,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 14,892 | $637,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 22,300 | $637,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 10,987 | $630,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,056 | $622,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 157,000 | $622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,169 | $619,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 9,091 | $618,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,272 | $616,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 13,366 | $615,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,952 | $613,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 124,009 | $611,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 12,245 | $610,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 48,260 | $610,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 60,607 | $608,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 1,252 | $606,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,270 | $604,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 36,289 | $604,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 266,470 | $602,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 20,077 | $600,000 | thousands by filing date | |
| IGC PHARMA INC | 45408X308 | COM NEW | 404,526 | $599,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 84,622 | $597,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 6,488 | $594,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 10,785 | $594,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 67,051 | $592,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 8,048 | $589,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 7,791 | $586,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 268,953 | $584,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 28,583 | $581,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 31,757 | $580,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,944 | $576,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 7,348 | $574,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 30,000 | $574,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 11,564 | $569,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 12,693 | $569,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 4,742 | $559,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 19,439 | $552,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 67,453 | $550,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 55,000 | $546,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 55,000 | $543,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 173,919 | $539,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,023 | $533,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 502,507 | $532,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,637 | $529,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 11,063 | $526,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 7,638 | $526,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,402 | $521,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 33,683 | $521,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 11,208 | $520,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 7,980 | $517,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,637 | $504,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 36,778 | $503,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 28,458 | $503,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 9,302 | $502,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 7,093 | $500,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 50,000 | $500,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 20,362 | $496,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 49,576 | $496,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,566 | $495,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 126,390 | $492,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 13,251 | $492,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 51,993 | $487,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,721 | $482,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 18,271 | $478,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,970 | $476,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 4,293 | $475,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 1,889 | $474,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 9,600 | $473,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 7,628 | $468,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 78,972 | $468,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019369 | superseded | 2021-11-05 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-020459 | this filing | 2021-11-15 | acceptance time not in the bulk data set |