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 |
|---|---|---|---|---|---|---|
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 15,000 | $467,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 8,241 | $462,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 45,700 | $462,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 19,197 | $461,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 6,331 | $459,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 21,076 | $459,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 2,898 | $458,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 12,944 | $457,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 58,747 | $456,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 13,000 | $456,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,799 | $454,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 12,232 | $453,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 5,203 | $452,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 40,973 | $452,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 2,163 | $448,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 22,693 | $448,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,563 | $447,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 170,075 | $447,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,499 | $444,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 28,734 | $441,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,831 | $440,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,448 | $440,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 13,319 | $439,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 58,510 | $436,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 17,958 | $435,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 12,935 | $432,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 4,092 | $431,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 11,231 | $419,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,442 | $417,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 14,309 | $416,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 3,576 | $415,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,434 | $409,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,424 | $409,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 90,060 | $407,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 41,184 | $404,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,976 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 4,683 | $398,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L110 | COMMON STOCK-FO | 40,000 | $398,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 40,000 | $398,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 14,850 | $397,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,480 | $397,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 24,760 | $396,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 10,600 | $395,000 | thousands by filing date | |
| SVF INVESTMENT CORP 3 | G8601N108 | CL A SHS | 40,000 | $393,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 40,000 | $392,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 39,863 | $391,000 | thousands by filing date | |
| TRIVAGO N V SPON ADS A SHS N | 89686D105 | ADR | 157,437 | $389,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 40,000 | $389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,634 | $388,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 15,385 | $387,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 18,165 | $384,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 15,821 | $384,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 6,507 | $381,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 9,348 | $381,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 22,061 | $381,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H208 | UNIT 99/99/9999 | 38,000 | $381,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 29,288 | $380,000 | thousands by filing date | |
| FUTURE FINTECH GROUP INC | 36117V105 | COM PAR | 181,052 | $378,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 9,842 | $375,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 113,643 | $375,000 | thousands by filing date | |
| BIT MINING LIMITED | 055474100 | SPON ADR REP A | 45,934 | $375,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 15,991 | $374,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 18,100 | $369,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 6,477 | $367,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 6,678 | $366,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,524 | $365,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 4,286 | $363,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,067 | $362,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 5,500 | $362,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 4,044 | $360,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 5,505 | $359,000 | thousands by filing date | |
| UPEXI INC | 39959A106 | COMMON | 70,600 | $359,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 49,821 | $357,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 15,952 | $357,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 3,092 | $355,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 6,273 | $354,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,017 | $354,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 60,567 | $354,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 11,865 | $352,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,239 | $346,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 31,849 | $345,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,061 | $344,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 5,666 | $343,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 8,322 | $339,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,727 | $333,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 3,222 | $331,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 56,129 | $331,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 183 | $331,000 | thousands by filing date | |
| EXCELLON RES INC F | 30069C801 | FOREIGN CANADIAN | 255,405 | $331,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 15,918 | $330,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 24,039 | $327,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 7,341 | $326,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 22,888 | $326,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,182 | $324,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 19,333 | $324,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,985 | $324,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 52,708 | $322,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 15,376 | $322,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 41,537 | $321,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 104,015 | $321,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 32,000 | $321,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 21,717 | $320,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 56,611 | $319,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,246 | $318,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 6,483 | $317,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,670 | $316,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 10,599 | $316,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,504 | $314,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y862 | mc | 20,487 | $311,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 29,034 | $310,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 30,913 | $306,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 3,687 | $304,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 62,622 | $304,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 1,467 | $300,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 7,424 | $300,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 30,000 | $298,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 2,186 | $295,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 56,006 | $295,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 7,491 | $294,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 6,042 | $292,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 6,085 | $285,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,006 | $285,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 2,444 | $285,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 16,401 | $282,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 9,404 | $279,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,013 | $278,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 18,375 | $278,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 1,764 | $277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 3,622 | $276,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 3,538 | $275,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 6,292 | $272,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,892 | $272,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,996 | $271,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 3,000 | $271,000 | thousands by filing date | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 10,000 | $271,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 19,058 | $269,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 8,353 | $268,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 11,969 | $266,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 2,208 | $264,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 3,977 | $263,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 6,900 | $257,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 50,769 | $255,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 892 | $253,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 972 | $252,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 19,656 | $251,000 | thousands by filing date | |
| GREENLANE HLDGS INC | 395330103 | CL A | 105,768 | $251,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 111,266 | $250,000 | thousands by filing date | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 36,974 | $249,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,236 | $248,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 10,868 | $248,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 6,559 | $246,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 97,086 | $245,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 4,098 | $244,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 1,417 | $244,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 4,659 | $243,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 5,044 | $243,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 3,238 | $236,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,434 | $233,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 1,565 | $233,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 1,322 | $231,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 485 | $229,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,885 | $224,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 9,845 | $223,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 4,157 | $222,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 6,599 | $221,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 3,905 | $220,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 3,279 | $220,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 8,630 | $220,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 2,600 | $219,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 1,927 | $217,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 4,713 | $217,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 30,307 | $214,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,181 | $211,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 2,943 | $211,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,265 | $211,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 2,409 | $211,000 | thousands by filing date | |
| D-MARKET ELECTR SVCS TRY 0.2 | 23292B104 | SPONSORED ADS | 30,600 | $210,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,785 | $209,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 1,416 | $208,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 1,851 | $208,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,537 | $207,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 781 | $207,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 4,299 | $207,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,144 | $206,000 | thousands by filing date | |
| EQONEX LIMITED | Y2074E109 | SHS | 63,568 | $206,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 784 | $205,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,261 | $204,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 12,290 | $204,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 46,780 | $203,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 1,292 | $203,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 2,939 | $202,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 20,000 | $201,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 20,000 | $200,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 20,000 | $198,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 38,523 | $196,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 28,502 | $195,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 17,687 | $194,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,740 | $191,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 14,200 | $191,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 25,733 | $183,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 66,312 | $179,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 22,799 | $177,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 20,795 | $175,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,883 | $171,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 12,509 | $168,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 13,833 | $167,000 | thousands by filing date | |
| Up Fintech Holding Ltd | 91531W106 | COM | 15,762 | $167,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 40,571 | $166,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 25,349 | $160,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 11,450 | $158,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,334 | $157,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 41,633 | $141,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 10,514 | $140,000 | thousands by filing date | |
| IRSA PROPIEDADES COMERCIALES | 463588103 | SPONSORED ADR | 47,124 | $139,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 16,796 | $129,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 10,015 | $125,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 10,185 | $124,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 23,390 | $120,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,432 | $119,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 11,552 | $118,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 10,233 | $109,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 21,602 | $88,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 31,293 | $88,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 13,599 | $79,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 11,445 | $75,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 35,034 | $73,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 10,915 | $71,000 | thousands by filing date | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 13,130 | $68,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 10,076 | $61,000 | thousands by filing date | |
| BLUECITY HLDGS LTD | 09610L106 | ADS | 17,750 | $53,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 47,290 | $43,000 | thousands by filing date | |
| 17 ED & TECHNOLOGY GROUP INC | 81807M106 | ADS | 16,645 | $15,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 42,641 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 2,085 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 30,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 35,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |