13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-10, with 1,239 holding rows worth $133,964,030,000.
- Accession
- 0001567619-21-019712
- Filer
- CIK 919079
- Filed
- 2021-11-10
- 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, 1,239 entries on the cover page, a total value of $133,964,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $133,964,030,000 with VALUE read as thousands by filing date, 13F file number 028-04896. 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 |
|---|---|---|---|---|---|---|
| CHAMPIONX CORPORATION | 15872M104 | COM | 449,133 | $10,043,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 396,477 | $10,031,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 887,366 | $10,018,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 151,136 | $10,010,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 230,483 | $10,010,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 244,828 | $9,996,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 439,869 | $9,994,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 161,666 | $9,957,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 215,079 | $9,945,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 78,396 | $9,907,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 69,981 | $9,836,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 154,080 | $9,742,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 99,915 | $9,716,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 121,031 | $9,712,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 635,113 | $9,711,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 175,208 | $9,682,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 211,941 | $9,677,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 111,199 | $9,675,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 288,128 | $9,664,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 245,178 | $9,645,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 322,385 | $9,601,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 146,009 | $9,552,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 98,402 | $9,516,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 74,513 | $9,462,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 312,021 | $9,460,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 371,340 | $9,425,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 282,818 | $9,412,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 202,917 | $9,405,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 524,298 | $9,333,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 188,244 | $9,314,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 97,162 | $9,295,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 136,490 | $9,279,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 138,613 | $9,258,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 358,125 | $9,240,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 504,137 | $9,206,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 75,131 | $9,162,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 171,279 | $9,160,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 191,152 | $9,093,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 217,219 | $9,084,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 120,441 | $9,020,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 102,383 | $9,006,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 277,524 | $8,981,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 444,890 | $8,978,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 325,551 | $8,972,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 210,137 | $8,937,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 89,116 | $8,936,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 215,544 | $8,934,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 98,298 | $8,905,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 141,843 | $8,902,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 372,360 | $8,870,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 919,973 | $8,869,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 146,134 | $8,809,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 109,871 | $8,805,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 248,908 | $8,791,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 334,479 | $8,787,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 122,378 | $8,783,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 92,672 | $8,765,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 78,245 | $8,708,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 118,970 | $8,697,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 852,593 | $8,688,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 129,809 | $8,682,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 400,191 | $8,676,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 214,162 | $8,661,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 109,279 | $8,654,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 94,977 | $8,651,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 293,718 | $8,621,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 741,524 | $8,617,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 190,467 | $8,615,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 200,758 | $8,609,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 487,587 | $8,591,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 289,659 | $8,507,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 229,821 | $8,496,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 64,334 | $8,417,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,204,506 | $8,407,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 707,472 | $8,376,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 282,027 | $8,351,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 104,529 | $8,347,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 103,992 | $8,339,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 229,693 | $8,285,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 175,560 | $8,281,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 78,063 | $8,265,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 104,764 | $8,191,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 116,000 | $8,188,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 266,181 | $8,180,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 158,283 | $8,164,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 190,657 | $8,156,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 119,137 | $8,151,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 48,322 | $8,135,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 508,767 | $8,125,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 65,857 | $8,116,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 221,765 | $8,101,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 514,204 | $8,094,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 84,178 | $8,090,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 92,064 | $8,084,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 69,462 | $8,084,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 175,368 | $8,074,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 86,657 | $8,017,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 191,191 | $8,011,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 153,329 | $7,979,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 256,147 | $7,974,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 143,739 | $7,956,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 320,428 | $7,943,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 451,992 | $7,919,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 334,781 | $7,877,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 280,722 | $7,860,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 142,534 | $7,849,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,627 | $7,777,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 252,015 | $7,772,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 47,782 | $7,726,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 41,374 | $7,715,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 109,501 | $7,703,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 197,556 | $7,689,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,604 | $7,636,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 128,635 | $7,583,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 176,987 | $7,548,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 99,718 | $7,542,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 216,522 | $7,537,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 125,900 | $7,497,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 219,269 | $7,453,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 219,901 | $7,444,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,137 | $7,422,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 55,054 | $7,412,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 116,494 | $7,382,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 6,893 | $7,373,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 498,640 | $7,340,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 89,049 | $7,317,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 295,415 | $7,285,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 282,366 | $7,279,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 166,687 | $7,259,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,224 | $7,220,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,330 | $7,210,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 101,304 | $7,196,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 211,896 | $7,177,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 80,103 | $7,174,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 38,571 | $7,172,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 95,968 | $7,144,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,544 | $7,132,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 160,872 | $7,117,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 111,991 | $7,097,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 41,972 | $7,085,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 30,515 | $7,064,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 117,354 | $7,044,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 110,435 | $6,991,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 113,873 | $6,967,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 344,024 | $6,939,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 294,501 | $6,933,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 146,352 | $6,912,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 115,460 | $6,872,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 246,631 | $6,800,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 151,455 | $6,784,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 261,014 | $6,781,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 101,340 | $6,732,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 161,975 | $6,709,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 3,269,170 | $6,702,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 251,037 | $6,640,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 116,396 | $6,635,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 176,674 | $6,595,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 238,939 | $6,580,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 119,887 | $6,548,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 363,166 | $6,522,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 133,991 | $6,426,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 161,307 | $6,420,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 137,556 | $6,389,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 115,233 | $6,318,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 153,647 | $6,312,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 167,722 | $6,300,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 133,787 | $6,279,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 92,560 | $6,165,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 360,069 | $6,053,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 194,162 | $6,040,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 287,854 | $5,849,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 74,509 | $5,846,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 61,821 | $5,835,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 86,194 | $5,776,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 121,532 | $5,772,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 114,248 | $5,720,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 201,569 | $5,708,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 142,844 | $5,681,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 56,455 | $5,680,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 240,117 | $5,616,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 249,474 | $5,566,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 139,150 | $5,559,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 64,986 | $5,455,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 691,041 | $5,383,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 57,347 | $5,361,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 113,017 | $5,359,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 108,705 | $5,335,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 100,726 | $5,317,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 119,702 | $5,304,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 657,882 | $5,283,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 121,222 | $5,276,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,654 | $5,234,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 235,680 | $5,201,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 198,748 | $5,156,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 100,921 | $5,066,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 64,512 | $5,064,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 145,829 | $4,895,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 101,594 | $4,878,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 236,963 | $4,799,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 962,220 | $4,657,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 92,160 | $4,439,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 116,400 | $4,430,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 78,621 | $4,419,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 251,968 | $4,362,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 44,226 | $4,290,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,294 | $4,179,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 56,043 | $4,063,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 214,592 | $3,893,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 344,435 | $3,644,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 74,255 | $3,402,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 96,742 | $3,346,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 153,157 | $3,117,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 124,230 | $3,082,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 139,750 | $2,801,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 71,488 | $2,654,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 127,910 | $2,646,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 14,800 | $2,597,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 370,323 | $2,503,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 140,750 | $2,145,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 83,724 | $1,940,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 319,638 | $1,803,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 9,647 | $1,622,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 64,321 | $1,538,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 248,849 | $1,520,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 168,631 | $1,406,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 233,463 | $1,375,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 98,612 | $1,366,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 60,722 | $1,265,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 118,789 | $1,096,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 266,493 | $1,093,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 60,949 | $1,090,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 312,416 | $1,028,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 306,597 | $941,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 97,181 | $881,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 68,945 | $834,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 403,601 | $674,000 | thousands by filing date | |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 138,243 | $527,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 77,625 | $331,000 | thousands by filing date | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 68,732 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-019712 | this filing | 2021-11-10 | acceptance time not in the bulk data set |