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 2021-09-30, filed 2021-10-27, with 1,728 holding rows worth $32,291,487,000.
- Accession
- 0001085146-21-002912
- Filer
- CIK 1483066
- Filed
- 2021-10-27
- 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, 1,728 entries on the cover page, a total value of $32,291,487,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $32,291,487,000 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 |
|---|---|---|---|---|---|---|
| WENDYS CO COM | 95058W100 | Stock | 116,527 | $2,526,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 37,910 | $2,525,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,069 | $2,523,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,260 | $2,522,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 144,661 | $2,521,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 134,603 | $2,520,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 26,557 | $2,518,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,506 | $2,517,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 47,662 | $2,516,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 64,028 | $2,515,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,480 | $2,514,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 121,340 | $2,514,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 47,006 | $2,514,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 166,557 | $2,513,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 77,688 | $2,509,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 196,774 | $2,509,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 13,442 | $2,507,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 98,766 | $2,507,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 74,690 | $2,507,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 121,890 | $2,504,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 126,567 | $2,502,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,339 | $2,502,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 54,782 | $2,501,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 27,749 | $2,500,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 29,224 | $2,499,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 112,562 | $2,499,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 40,499 | $2,499,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 130,856 | $2,499,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 64,153 | $2,497,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 30,550 | $2,497,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 52,646 | $2,496,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 96,795 | $2,495,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 16,324 | $2,495,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 41,560 | $2,494,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 36,145 | $2,492,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 84,985 | $2,491,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 55,312 | $2,490,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 252,429 | $2,489,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 67,250 | $2,486,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 11,690 | $2,486,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 89,128 | $2,485,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 23,861 | $2,484,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 107,156 | $2,483,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 33,067 | $2,476,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 25,428 | $2,475,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 33,858 | $2,475,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 20,612 | $2,474,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 97,332 | $2,473,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 17,420 | $2,472,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 31,497 | $2,471,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 117,380 | $2,469,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 81,010 | $2,468,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,032 | $2,465,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,322 | $2,464,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 257,868 | $2,463,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 62,926 | $2,462,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 61,300 | $2,462,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,437 | $2,460,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 72,132 | $2,457,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 114,720 | $2,456,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 29,157 | $2,456,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 64,018 | $2,456,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 36,091 | $2,453,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 16,156 | $2,452,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 36,643 | $2,451,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 52,468 | $2,451,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 82,820 | $2,449,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 24,342 | $2,441,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 40,959 | $2,440,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 114,471 | $2,439,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 99,465 | $2,438,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 70,041 | $2,438,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 18,791 | $2,436,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 319,131 | $2,435,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 46,591 | $2,433,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 129,124 | $2,433,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 75,504 | $2,433,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 39,783 | $2,432,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 41,241 | $2,430,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 76,647 | $2,429,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 102,605 | $2,427,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 74,332 | $2,427,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 27,157 | $2,426,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 22,839 | $2,424,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 43,159 | $2,423,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 138,206 | $2,421,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 76,737 | $2,420,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 150,792 | $2,419,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 118,864 | $2,419,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 33,876 | $2,418,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 42,978 | $2,416,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 51,412 | $2,416,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 57,435 | $2,415,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 74,610 | $2,414,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 64,090 | $2,414,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,134 | $2,412,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 74,563 | $2,412,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 144,980 | $2,411,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,000 | $2,409,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 114,322 | $2,403,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 25,955 | $2,401,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 176,582 | $2,400,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 41,164 | $2,399,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 25,399 | $2,397,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 22,301 | $2,390,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 72,770 | $2,389,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 36,674 | $2,387,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 24,594 | $2,386,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 118,276 | $2,386,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 120,828 | $2,384,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 32,428 | $2,383,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 30,668 | $2,382,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 44,451 | $2,378,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 14,084 | $2,378,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 83,212 | $2,366,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 41,267 | $2,365,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 53,797 | $2,357,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 31,195 | $2,356,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 116,445 | $2,350,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 14,529 | $2,349,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 37,066 | $2,349,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 35,865 | $2,346,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 27,171 | $2,345,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 26,926 | $2,343,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 64,090 | $2,341,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,848 | $2,340,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 56,065 | $2,340,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 50,847 | $2,338,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 22,817 | $2,331,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 287,500 | $2,329,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 24,217 | $2,327,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 54,848 | $2,324,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 12,064 | $2,324,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 37,992 | $2,324,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 36,532 | $2,315,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 29,919 | $2,304,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 36,689 | $2,303,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 92,542 | $2,294,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 25,394 | $2,293,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 107,726 | $2,290,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 42,838 | $2,290,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 30,700 | $2,285,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 54,263 | $2,284,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 49,555 | $2,282,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 53,060 | $2,270,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 16,236 | $2,270,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 38,052 | $2,265,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 61,427 | $2,251,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 108,436 | $2,248,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 71,312 | $2,231,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 36,871 | $2,223,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 166,109 | $2,221,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 102,645 | $2,214,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 73,852 | $2,204,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 121,441 | $2,203,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 34,565 | $2,188,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 59,837 | $2,172,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,272 | $2,160,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 43,126 | $2,159,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 72,093 | $2,140,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 41,578 | $2,139,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 82,071 | $2,109,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 51,807 | $2,097,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 48,159 | $2,088,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 54,118 | $2,069,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 77,573 | $2,052,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 43,852 | $2,044,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283,792 | $2,035,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 45,316 | $1,862,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 38,095 | $1,859,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 22,781 | $1,843,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $1,823,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,600 | $1,805,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,238 | $1,785,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $1,782,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 101,693 | $1,757,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,000 | $1,653,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,569 | $1,621,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 26,008 | $1,615,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 27,192 | $1,550,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,218 | $1,548,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 83,312 | $1,443,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 43,684 | $1,440,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,901 | $1,434,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,497 | $1,300,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,811 | $1,196,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 564,340 | $1,157,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,865 | $1,120,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,881 | $1,087,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,980 | $1,078,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,451 | $1,034,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 129,892 | $1,012,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $980,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 54,589 | $967,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 207,064 | $936,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 72,500 | $924,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 24,853 | $809,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 16,505 | $791,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96,000 | $783,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 103,205 | $743,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,598 | $725,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,416 | $724,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $704,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $677,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,148 | $649,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,697 | $627,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $557,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,897 | $549,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,825 | $474,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 26,953 | $472,000 | thousands by filing date | |
| EXTRACTION OIL & GAS INC | 30227M303 | COMMON STOCK | 7,835 | $442,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $408,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 58,111 | $406,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 12,281 | $356,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $351,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $351,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 10,145 | $283,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 3,802 | $276,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 16,200 | $265,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,580 | $214,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 4,880 | $203,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $178,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $177,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,569 | $114,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,776 | $88,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 40,848 | $77,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $58,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-21-002912 | this filing | 2021-10-27 | acceptance time not in the bulk data set |