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 2021-12-31, filed 2022-01-31, with 1,749 holding rows worth $34,559,816,000.
- Accession
- 0001085146-22-000397
- Filer
- CIK 1483066
- Filed
- 2022-01-31
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 1,749 entries on the cover page, a total value of $34,559,816,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $34,559,816,000 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 |
|---|---|---|---|---|---|---|
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 229,838 | $2,620,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 66,856 | $2,620,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 27,894 | $2,620,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 92,147 | $2,619,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 23,417 | $2,618,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 72,649 | $2,618,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 54,685 | $2,618,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 11,340 | $2,617,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 89,418 | $2,617,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 111,189 | $2,617,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 46,725 | $2,617,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 145,676 | $2,616,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 77,202 | $2,614,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 41,745 | $2,609,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 92,663 | $2,604,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 56,500 | $2,604,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,781 | $2,603,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 197,791 | $2,603,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 942,492 | $2,601,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 72,425 | $2,601,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 58,379 | $2,594,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 34,218 | $2,591,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 56,797 | $2,591,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 25,999 | $2,588,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 60,701 | $2,586,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 39,117 | $2,585,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 23,250 | $2,584,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 70,925 | $2,582,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 133,808 | $2,580,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 170,945 | $2,578,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 48,905 | $2,577,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 75,331 | $2,570,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 39,342 | $2,565,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 24,748 | $2,564,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,527 | $2,563,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 57,530 | $2,562,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 77,309 | $2,562,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 80,086 | $2,558,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 53,305 | $2,556,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 35,629 | $2,555,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 65,992 | $2,554,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 182,142 | $2,550,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 70,321 | $2,548,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 42,083 | $2,546,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 19,786 | $2,545,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 58,118 | $2,536,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 137,140 | $2,532,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 53,559 | $2,531,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 26,557 | $2,530,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 40,546 | $2,526,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 28,931 | $2,525,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,200 | $2,524,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 28,815 | $2,521,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 36,175 | $2,515,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 37,766 | $2,514,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 26,283 | $2,514,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 92,207 | $2,512,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 31,547 | $2,506,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 329,651 | $2,505,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 72,016 | $2,503,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 123,185 | $2,498,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,308 | $2,495,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 74,106 | $2,493,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,369 | $2,492,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 115,581 | $2,490,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 26,124 | $2,489,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 59,758 | $2,484,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 84,623 | $2,484,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 46,714 | $2,481,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 133,617 | $2,480,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 146,512 | $2,478,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 19,155 | $2,477,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 34,281 | $2,474,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 101,323 | $2,470,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 40,805 | $2,463,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 137,073 | $2,462,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 41,212 | $2,461,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 56,016 | $2,459,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 62,693 | $2,449,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 57,708 | $2,449,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 83,915 | $2,447,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 63,587 | $2,441,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,196 | $2,434,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 29,869 | $2,433,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 122,808 | $2,432,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 83,342 | $2,432,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 465,775 | $2,431,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 84,217 | $2,426,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 59,279 | $2,422,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 69,641 | $2,421,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 271,627 | $2,420,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 114,149 | $2,419,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 73,486 | $2,415,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 28,468 | $2,414,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 136,609 | $2,411,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 28,759 | $2,404,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 326,584 | $2,400,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 70,247 | $2,400,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 68,839 | $2,398,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 80,000 | $2,398,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 75,867 | $2,397,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 51,636 | $2,396,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 46,717 | $2,394,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 136,739 | $2,393,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 70,818 | $2,386,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,455 | $2,385,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 67,288 | $2,385,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 36,571 | $2,385,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 47,323 | $2,383,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 118,272 | $2,380,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 127,145 | $2,375,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 115,798 | $2,369,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 66,288 | $2,368,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 47,823 | $2,362,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 75,460 | $2,360,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 36,226 | $2,360,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 97,590 | $2,358,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 104,799 | $2,356,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 14,998 | $2,348,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 56,970 | $2,347,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 25,526 | $2,331,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 38,874 | $2,300,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 132,858 | $2,296,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 15,446 | $2,289,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 136,540 | $2,288,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 77,651 | $2,280,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 148,683 | $2,270,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 125,538 | $2,265,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 98,652 | $2,256,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 17,687 | $2,246,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 53,174 | $2,239,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 117,516 | $2,239,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 104,113 | $2,229,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 181,202 | $2,225,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 50,250 | $2,223,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 124,493 | $2,210,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 115,060 | $2,186,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 162,819 | $2,179,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 42,529 | $2,177,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 62,151 | $2,165,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 27,775 | $2,150,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 23,643 | $2,144,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 32,110 | $2,115,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 79,452 | $2,109,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 35,600 | $2,095,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 228,278 | $2,084,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 142,353 | $2,080,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 131,984 | $2,076,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 85,395 | $2,075,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 26,990 | $2,069,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 126,567 | $2,062,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 93,777 | $2,057,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 13,580 | $2,055,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 115,464 | $2,051,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 16,876 | $2,040,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 229,838 | $2,029,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 26,915 | $2,025,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 281,130 | $1,976,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 59,933 | $1,969,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 171,258 | $1,966,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 61,493 | $1,943,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 85,786 | $1,940,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 38,582 | $1,925,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 283,792 | $1,924,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 376,000 | $1,918,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 91,815 | $1,916,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 7,796 | $1,910,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 68,370 | $1,909,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 97,458 | $1,902,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 76,948 | $1,876,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 40,194 | $1,851,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 32,655 | $1,830,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 24,752 | $1,819,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 90,000 | $1,803,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 114,919 | $1,792,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 113,572 | $1,782,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 120,801 | $1,761,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 91,500 | $1,761,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,852 | $1,755,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 72,127 | $1,744,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 27,616 | $1,736,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 77,629 | $1,733,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 41,376 | $1,724,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 33,254 | $1,649,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 24,334 | $1,638,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 23,048 | $1,614,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 7,753 | $1,613,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 51,767 | $1,609,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 37,571 | $1,572,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 32,552 | $1,567,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 26,023 | $1,536,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 223,569 | $1,531,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 37,772 | $1,523,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 54,018 | $1,522,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 286,302 | $1,489,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 34,342 | $1,439,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 35,821 | $1,380,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 160,238 | $1,346,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 31,980 | $1,332,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 81,169 | $1,312,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 99,901 | $1,288,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,719 | $1,273,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 35,497 | $1,245,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 564,340 | $1,185,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 65,853 | $1,098,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 80,000 | $1,098,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 16,334 | $1,061,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 16,927 | $1,007,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,847 | $1,002,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 21,811 | $991,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 85,629 | $985,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 114,117 | $928,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 38,958 | $907,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 19,862 | $838,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,033 | $828,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 31,294 | $825,000 | thousands by filing date | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 207,064 | $808,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 5,816 | $800,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 17,292 | $770,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,971 | $763,000 | thousands by filing date | |
| GREENTREE HOSPITALITY GROUP | 39579V100 | SPONSORED ADS | 96,000 | $760,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 46,786 | $714,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 22,881 | $709,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 23,865 | $704,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 92,697 | $679,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 37,789 | $679,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 41,200 | $663,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 129,892 | $647,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 23,551 | $566,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 14,275 | $555,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 134,148 | $527,000 | thousands by filing date | |
| 51JOB INC | 316827104 | SPONSORED ADS | 10,416 | $510,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 12,710 | $504,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 51,897 | $466,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 8,825 | $445,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 5,000 | $405,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 25,598 | $403,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 87,654 | $400,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,254 | $396,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 35,152 | $344,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 22,951 | $199,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 36,580 | $199,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 12,281 | $199,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 11,689 | $183,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,131 | $128,000 | thousands by filing date | |
| MEDIACO HLDG INC | 58450D104 | CL A | 15,217 | $82,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 27,062 | $39,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 12,964 | $27,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B118 | *W EXP 11/15/202 | 100,000 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000397 | this filing | 2022-01-31 | acceptance time not in the bulk data set |