13F-HR filed by California Public Employees Retirement System
California Public Employees Retirement System filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-10, with 1,221 holding rows worth $106,860,784,000.
- Accession
- 0001567619-22-015476
- Filer
- CIK 919079
- Filed
- 2022-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 1,221 entries on the cover page, a total value of $106,860,784,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,860,784,000 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 293,718 | $6,670,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 475,201 | $6,639,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 105,528 | $6,592,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 328,296 | $6,563,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 135,968 | $6,513,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 238,611 | $6,500,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 68,920 | $6,487,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 160,778 | $6,486,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 442,209 | $6,470,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 88,627 | $6,468,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 198,844 | $6,464,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 180,526 | $6,450,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 128,785 | $6,448,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 327,109 | $6,428,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 623,681 | $6,418,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 479,885 | $6,373,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 469,142 | $6,366,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 178,924 | $6,364,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 84,567 | $6,352,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 90,099 | $6,350,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 98,298 | $6,347,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 939,454 | $6,323,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 222,492 | $6,321,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 303,891 | $6,312,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 84,620 | $6,296,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 193,284 | $6,264,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 91,890 | $6,253,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 94,466 | $6,234,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 119,935 | $6,208,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 101,944 | $6,189,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 104,875 | $6,090,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 258,582 | $6,040,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 84,627 | $6,003,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 202,177 | $5,950,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 76,642 | $5,949,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 90,105 | $5,906,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 56,940 | $5,898,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 70,457 | $5,885,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 225,404 | $5,836,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 52,947 | $5,817,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 51,701 | $5,784,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 60,313 | $5,776,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 33,544 | $5,776,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 88,048 | $5,739,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 194,778 | $5,711,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,815 | $5,710,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 293,671 | $5,703,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 96,281 | $5,677,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 130,216 | $5,672,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,128,676 | $5,666,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 111,946 | $5,654,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 106,815 | $5,637,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 140,654 | $5,635,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 106,151 | $5,588,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 184,631 | $5,574,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 233,344 | $5,516,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 185,825 | $5,506,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 227,888 | $5,490,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 153,703 | $5,447,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 68,590 | $5,418,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 93,919 | $5,361,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 180,682 | $5,294,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 280,024 | $5,287,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 107,711 | $5,242,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 137,112 | $5,191,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 251,997 | $5,131,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 611,091 | $5,115,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 385,077 | $5,095,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 101,250 | $5,068,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 143,739 | $5,067,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 277,456 | $5,011,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 73,925 | $4,963,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 99,923 | $4,939,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 84,209 | $4,890,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 532,089 | $4,885,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 262,970 | $4,757,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 572,571 | $4,707,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 62,418 | $4,667,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 67,259 | $4,653,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 70,703 | $4,628,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 245,606 | $4,612,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 95,106 | $4,605,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 54,905 | $4,584,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 30,568 | $4,571,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 82,574 | $4,542,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 125,400 | $4,519,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 62,138 | $4,505,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 114,271 | $4,494,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 176,084 | $4,446,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 92,061 | $4,404,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 84,644 | $4,392,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 155,955 | $4,362,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 209,908 | $4,351,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 215,907 | $4,258,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 246,035 | $4,256,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 285,322 | $4,234,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 153,383 | $4,218,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 206,257 | $4,218,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 126,235 | $4,204,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 145,412 | $4,138,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 225,860 | $4,075,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 823,980 | $4,013,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 17,185 | $4,002,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 88,002 | $3,997,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 407,365 | $3,984,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 163,959 | $3,948,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 128,544 | $3,937,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 164,852 | $3,930,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 262,471 | $3,929,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 86,147 | $3,912,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 122,712 | $3,903,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 163,059 | $3,871,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 222,785 | $3,852,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 259,399 | $3,852,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 110,797 | $3,842,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 148,369 | $3,829,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 444,710 | $3,820,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 114,304 | $3,783,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 802,944 | $3,782,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 182,370 | $3,771,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 118,457 | $3,746,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 96,833 | $3,735,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 176,679 | $3,733,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 505,240 | $3,618,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 97,420 | $3,610,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 82,415 | $3,606,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 144,248 | $3,574,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 153,651 | $3,469,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 419,332 | $3,455,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 138,348 | $3,428,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 88,557 | $3,428,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 109,294 | $3,379,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 19,762 | $3,346,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 172,948 | $3,345,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 61,103 | $3,267,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 351,603 | $3,252,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 315,868 | $3,234,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 293,192 | $3,140,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 280,292 | $3,134,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 37,420 | $3,106,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 42,287 | $3,082,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 207,600 | $3,070,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 114,585 | $3,065,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 148,416 | $3,044,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 87,008 | $3,042,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 271,534 | $2,998,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 95,777 | $2,982,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 214,031 | $2,971,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 383,836 | $2,956,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 61,898 | $2,931,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 126,037 | $2,915,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,640 | $2,907,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 379,646 | $2,878,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 113,486 | $2,873,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 160,989 | $2,866,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 121,137 | $2,844,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 485,594 | $2,831,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 16,794 | $2,759,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 159,005 | $2,662,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 83,133 | $2,635,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 87,563 | $2,615,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 59,476 | $2,607,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 108,501 | $2,598,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 814,673 | $2,542,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 143,123 | $2,500,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 62,997 | $2,487,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 573,329 | $2,408,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 279,800 | $2,331,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 31,019 | $2,293,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 25,044 | $2,181,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 101,176 | $2,173,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 754,273 | $2,165,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 116,668 | $2,051,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 172,735 | $2,005,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 16,301 | $2,002,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 204,252 | $1,981,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 100,627 | $1,957,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 51,145 | $1,759,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 85,741 | $1,735,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 116,339 | $1,722,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 206,021 | $1,679,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 184,893 | $1,524,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 276,600 | $1,397,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 293,766 | $1,395,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 307,737 | $1,360,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 222,228 | $1,342,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 29,164 | $1,293,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 329,920 | $1,254,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 53,614 | $1,249,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 25,807 | $1,224,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 135,295 | $1,062,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 18,650 | $1,040,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 315,062 | $1,014,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 87,919 | $993,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 32,619 | $985,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 118,887 | $964,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 89,733 | $964,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 12,148 | $959,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 26,862 | $913,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 55,034 | $912,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 186,182 | $829,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 11,753 | $820,000 | thousands by filing date | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 87,108 | $749,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 11,623 | $741,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 43,168 | $691,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 260,170 | $682,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 6,590 | $635,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,901 | $628,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 160,364 | $622,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 65,435 | $605,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 247,440 | $552,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 272,081 | $533,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 223,516 | $400,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 230,535 | $394,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 289,546 | $347,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 63,981 | $315,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 93,760 | $273,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 93,202 | $158,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 608,396 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 865,483 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| 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 0001567619-22-015476 | this filing | 2022-08-10 | acceptance time not in the bulk data set |