13F-HR filed by State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-23, with 1,773 holding rows worth $30,528,668,000.
- Accession
- 0001085146-21-002064
- Filer
- CIK 1483066
- Filed
- 2021-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,773 entries on the cover page, a total value of $30,528,668,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $30,528,668,000 with VALUE read as thousands by filing date, 13F file number 028-13667. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 49,558 | $2,404,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 46,823 | $2,404,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 106,572 | $2,403,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,093 | $2,403,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 31,255 | $2,402,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 27,121 | $2,402,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 31,721 | $2,399,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 92,188 | $2,399,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,444 | $2,399,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 25,693 | $2,399,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 39,509 | $2,397,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,000 | $2,397,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 59,581 | $2,397,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 45,629 | $2,396,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 58,890 | $2,396,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 35,347 | $2,396,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 117,113 | $2,396,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 73,020 | $2,393,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 26,062 | $2,392,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 29,945 | $2,391,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 136,836 | $2,391,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 86,511 | $2,390,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 70,815 | $2,389,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 30,314 | $2,388,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 612,393 | $2,388,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 42,141 | $2,387,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 36,590 | $2,387,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 83,969 | $2,385,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283,792 | $2,384,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 46,009 | $2,382,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,343 | $2,380,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 25,566 | $2,379,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 40,487 | $2,378,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,751 | $2,378,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 87,608 | $2,378,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 37,450 | $2,378,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 31,592 | $2,377,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 26,476 | $2,376,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 90,675 | $2,376,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 166,643 | $2,376,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 31,341 | $2,371,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 44,734 | $2,370,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 19,998 | $2,369,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 190,500 | $2,368,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 74,619 | $2,368,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 95,481 | $2,367,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 53,608 | $2,366,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 50,897 | $2,365,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 17,975 | $2,362,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 25,180 | $2,362,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 56,882 | $2,361,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 234,337 | $2,360,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 173,383 | $2,358,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 63,459 | $2,357,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 39,124 | $2,356,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 19,080 | $2,356,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 55,814 | $2,355,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,822 | $2,354,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,801 | $2,354,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 26,221 | $2,353,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 137,138 | $2,353,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 37,734 | $2,352,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 94,537 | $2,349,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 76,431 | $2,348,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 37,109 | $2,348,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 47,000 | $2,347,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,559 | $2,342,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 27,513 | $2,340,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 94,179 | $2,339,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 23,354 | $2,339,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 23,783 | $2,339,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 37,366 | $2,339,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 48,400 | $2,338,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 82,111 | $2,337,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 173,990 | $2,337,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 55,239 | $2,336,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 113,530 | $2,335,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 66,675 | $2,335,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $2,335,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 36,671 | $2,333,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 106,984 | $2,331,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 99,492 | $2,330,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 29,581 | $2,327,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 76,478 | $2,326,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 58,528 | $2,326,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 72,678 | $2,326,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22,642 | $2,323,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 109,771 | $2,322,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 68,437 | $2,321,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 53,584 | $2,321,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 43,719 | $2,320,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 25,371 | $2,319,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 36,558 | $2,319,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 42,794 | $2,319,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 43,543 | $2,319,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 74,064 | $2,318,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 192,887 | $2,317,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 61,345 | $2,315,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 164,548 | $2,315,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,541 | $2,315,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 99,612 | $2,314,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 59,368 | $2,313,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 19,686 | $2,312,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 88,734 | $2,312,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 110,749 | $2,312,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 13,385 | $2,310,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 76,081 | $2,308,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 20,626 | $2,306,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 193,337 | $2,305,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 31,790 | $2,304,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 15,517 | $2,304,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,468 | $2,303,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 56,239 | $2,301,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 53,515 | $2,300,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 87,608 | $2,298,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 14,861 | $2,295,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 36,065 | $2,290,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 7,108 | $2,289,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 77,600 | $2,289,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 27,170 | $2,288,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 185,546 | $2,288,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,117 | $2,287,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 66,980 | $2,287,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 53,561 | $2,287,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 28,097 | $2,286,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 47,358 | $2,285,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 64,113 | $2,284,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,061 | $2,284,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 56,960 | $2,283,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 29,168 | $2,283,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 26,172 | $2,283,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 161,031 | $2,283,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 51,138 | $2,277,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 80,385 | $2,277,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 53,458 | $2,276,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 86,121 | $2,275,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 53,805 | $2,274,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 54,910 | $2,273,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 39,890 | $2,271,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 51,583 | $2,270,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 25,640 | $2,268,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 53,149 | $2,268,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 55,685 | $2,267,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 43,742 | $2,267,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 128,029 | $2,266,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 62,298 | $2,266,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 101,648 | $2,261,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 24,933 | $2,259,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 60,216 | $2,259,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 56,125 | $2,257,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 138,205 | $2,257,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 58,474 | $2,255,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 37,746 | $2,253,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 34,127 | $2,252,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 98,938 | $2,251,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 91,057 | $2,247,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 107,773 | $2,247,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 44,406 | $2,247,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 187,646 | $2,242,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 42,137 | $2,240,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 47,018 | $2,239,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 37,416 | $2,239,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 44,201 | $2,238,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 104,379 | $2,237,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 58,433 | $2,234,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 38,251 | $2,232,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 31,441 | $2,232,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 33,526 | $2,231,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 149,239 | $2,231,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 50,037 | $2,224,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 45,317 | $2,221,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 108,383 | $2,220,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,840 | $2,219,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 61,695 | $2,216,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 45,852 | $2,214,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 98,351 | $2,214,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 47,385 | $2,208,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 44,904 | $2,207,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 45,001 | $2,207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 18,342 | $2,206,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 45,839 | $2,206,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 71,631 | $2,202,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 60,304 | $2,201,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,169 | $2,201,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 48,638 | $2,200,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 38,983 | $2,199,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 65,343 | $2,198,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 92,497 | $2,198,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 25,288 | $2,192,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,867 | $2,185,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 24,247 | $2,184,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 26,717 | $2,183,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 58,820 | $2,179,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 29,285 | $2,177,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 59,955 | $2,172,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 36,960 | $2,168,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 83,099 | $2,167,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 22,990 | $2,163,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,438 | $2,156,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 242,567 | $2,154,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 48,457 | $2,149,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 35,372 | $2,133,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 49,312 | $2,132,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 61,680 | $2,127,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 69,782 | $2,121,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 33,441 | $2,121,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 182,415 | $2,120,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 287,500 | $2,113,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 12,324 | $2,112,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 100,988 | $2,106,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 24,605 | $2,101,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 35,428 | $2,099,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 78,851 | $2,079,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 103,762 | $2,053,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 27,425 | $2,044,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 27,861 | $2,034,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 35,042 | $1,991,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 207,193 | $1,929,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $1,911,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 47,494 | $1,827,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 18,627 | $1,814,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 30,813 | $1,793,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 185,140 | $1,716,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,000 | $1,712,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 114,800 | $1,708,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 24,420 | $1,707,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 67,640 | $1,692,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 42,828 | $1,646,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 71,613 | $1,644,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,726 | $1,637,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 41,227 | $1,534,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,865 | $1,526,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 157,169 | $1,523,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,901 | $1,461,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,218 | $1,441,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,811 | $1,439,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,497 | $1,394,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $1,366,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 148,000 | $1,299,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 68,000 | $1,206,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,881 | $1,204,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 65,033 | $1,079,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96,000 | $1,058,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $1,030,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 29,904 | $990,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,980 | $984,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,953 | $955,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,598 | $869,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,697 | $839,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,416 | $810,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 51,897 | $795,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,505 | $777,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 323,900 | $771,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 72,500 | $737,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 101,966 | $685,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 58,111 | $657,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $622,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $571,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $504,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,835 | $430,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,776 | $425,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 9,444 | $424,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,825 | $418,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $328,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,145 | $268,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,580 | $264,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,200 | $235,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $195,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,569 | $115,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,848 | $87,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $80,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $55,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002064 | this filing | 2021-07-23 | acceptance time not in the bulk data set |