13F-HR filed by Mirae Asset Global Investments Co., Ltd.
Mirae Asset Global Investments Co., Ltd. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 2,258 holding rows worth $32,522,857,000.
- Accession
- 0001567619-22-014472
- Filer
- CIK 1569395
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 4,067 entries on the cover page, a total value of $32,522,857,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,522,857,000 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 |
|---|---|---|---|---|---|---|
| SOMALOGIC INC | 83444K105 | COM | 42,808 | $193,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 18,039 | $192,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,499 | $192,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,966 | $192,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 10,603 | $190,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 25,364 | $190,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,456 | $189,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 14,428 | $189,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 34,002 | $189,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,107 | $187,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,428 | $187,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 68,951 | $187,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 20,740 | $186,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 18,423 | $185,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,428 | $185,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 24,064 | $184,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 39,114 | $183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 49,982 | $181,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,648 | $181,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 14,920 | $181,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 32,920 | $181,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,872 | $180,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,940 | $180,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 25,364 | $179,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,769 | $179,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 60,551 | $178,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,087 | $177,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,443 | $177,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 19,505 | $176,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 14,446 | $176,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 12,086 | $175,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 12,160 | $175,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 26,483 | $173,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,444 | $173,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 13,055 | $172,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 34,316 | $171,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 13,785 | $170,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 16,039 | $170,000 | thousands by filing date | |
| IPOWER INC | 46265P107 | CL A | 156,250 | $170,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 11,186 | $169,000 | thousands by filing date | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 12,879 | $169,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 28,575 | $168,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 13,146 | $168,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 10,351 | $167,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 10,138 | $165,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 16,785 | $165,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,666 | $165,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 10,872 | $165,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,522 | $165,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 23,034 | $164,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,267 | $164,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 19,498 | $163,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 15,470 | $163,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 10,103 | $162,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 13,428 | $161,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 36,844 | $160,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 23,499 | $160,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 14,821 | $159,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 22,380 | $159,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 24,245 | $159,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,180 | $158,000 | thousands by filing date | |
| CTI BIOPHARMA CORP | 12648L601 | COM | 26,496 | $158,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 36,927 | $157,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 34,718 | $157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 12,740 | $157,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 30,435 | $156,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,158 | $155,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 34,041 | $154,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 14,709 | $154,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 16,412 | $153,000 | thousands by filing date | |
| ADVENT TECHNOLOGIES HOLDNG I | 00788A105 | COM CL A | 60,544 | $153,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 22,341 | $152,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 17,531 | $152,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 12,309 | $151,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 23,872 | $150,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 33,991 | $149,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 14,174 | $149,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 18,276 | $149,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,444 | $149,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 13,055 | $148,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 12,309 | $148,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 22,356 | $148,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 30,933 | $148,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 45,133 | $146,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,293 | $146,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 20,252 | $146,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 30,938 | $146,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 20,872 | $146,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 119,573 | $146,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 20,401 | $145,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 19,023 | $145,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,795 | $144,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 46,821 | $144,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 11,190 | $144,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 21,184 | $144,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 39,577 | $144,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 10,311 | $143,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 14,174 | $143,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 13,531 | $143,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,814 | $142,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 34,689 | $141,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 33,954 | $141,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 10,974 | $141,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 13,801 | $139,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 10,158 | $138,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 12,025 | $136,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 24,991 | $135,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 26,856 | $134,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 13,147 | $133,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,435 | $133,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 303,634 | $133,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 19,411 | $132,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 19,023 | $131,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,646 | $131,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 10,444 | $131,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 10,098 | $128,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 14,049 | $128,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 12,309 | $126,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 10,755 | $125,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 68,352 | $124,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 17,346 | $124,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 12,309 | $123,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 34,670 | $122,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 34,689 | $121,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 18,010 | $121,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 288,353 | $121,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 13,425 | $120,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 21,385 | $119,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 16,785 | $119,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 11,127 | $118,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,309 | $118,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 19,441 | $117,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 25,737 | $117,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 16,722 | $116,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 18,019 | $114,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,483 | $114,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 23,126 | $114,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 12,061 | $114,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 20,515 | $114,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 16,730 | $113,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 24,048 | $111,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,923 | $110,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 35,615 | $110,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 15,293 | $110,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 31,705 | $110,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 10,071 | $109,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 14,547 | $108,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 14,547 | $107,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,174 | $106,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 15,666 | $106,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 26,995 | $106,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 10,939 | $106,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 11,613 | $105,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 22,616 | $104,000 | thousands by filing date | |
| SBIG Holdings, Inc. | 85021Q108 | Common Stock | 57,684 | $103,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 11,563 | $102,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 22,541 | $102,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,358 | $102,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 10,142 | $101,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 26,528 | $100,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 30,825 | $99,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 20,515 | $98,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 22,668 | $97,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 12,081 | $96,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 19,769 | $96,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 24,991 | $96,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 13,801 | $96,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 17,531 | $95,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 23,592 | $95,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 19,705 | $94,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,055 | $94,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 15,666 | $94,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 16,785 | $94,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 17,158 | $93,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 12,339 | $93,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 16,412 | $92,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 13,765 | $91,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 11,563 | $90,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 10,817 | $89,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 16,239 | $87,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,682 | $87,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 13,801 | $87,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 13,558 | $86,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,591 | $86,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 12,309 | $85,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 12,309 | $85,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,007 | $84,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 56,503 | $84,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 11,190 | $83,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 21,634 | $82,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,326 | $78,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 17,158 | $78,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 14,935 | $77,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 10,071 | $77,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,245 | $76,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 50,000 | $76,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 12,682 | $76,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 11,983 | $76,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 10,817 | $76,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 19,329 | $76,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 20,142 | $75,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 25,364 | $75,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 10,917 | $75,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 11,563 | $74,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 10,817 | $73,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 16,055 | $72,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 25,939 | $72,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 14,920 | $70,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 16,396 | $70,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 13,506 | $70,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 17,299 | $70,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,166 | $69,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 13,801 | $69,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 13,428 | $69,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 11,563 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,904 | $68,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 10,204 | $67,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 39,491 | $66,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,444 | $65,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 23,075 | $65,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 10,054 | $63,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 11,764 | $61,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 12,232 | $61,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,651 | $60,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 18,034 | $60,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,340 | $60,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 12,682 | $59,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 23,075 | $59,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,096 | $58,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 15,228 | $58,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,532 | $57,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 10,801 | $56,000 | thousands by filing date | |
| IRENLTDF | Q4982L109 | STOK | 16,465 | $55,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 11,563 | $54,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 14,547 | $54,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,872 | $53,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 25,000 | $53,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 16,412 | $50,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 14,530 | $49,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 12,682 | $48,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 15,741 | $47,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 13,067 | $47,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,637 | $46,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 15,605 | $46,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 11,563 | $42,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 36,630 | $40,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 11,093 | $36,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 17,667 | $35,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,410 | $32,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 10,038 | $31,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 42,369 | $23,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 36,000 | $16,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 27,557 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MECHEL PREF SPON ADR | 583840509 | COM | 10,246 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PROOF ACQUISITION CORP I | 74349W203 | UNIT 99/99/9999 | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| HEALTHCARE SERVICES ACQU COR | 42227K203 | UNT | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| EQ HEALTH ACQUISITION CORP UNIT EXP 020228 | 26886A200 | Stock | 40,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 50,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-014472 | this filing | 2022-07-26 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-016222 | base | 2022-08-15 | acceptance time not in the bulk data set |