13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-11, with 1,751 holding rows worth $17,958,304,000.
- Accession
- 0000796848-21-000009
- Filer
- CIK 796848
- Filed
- 2021-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,751 entries on the cover page, a total value of $17,958,304,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $17,958,304,000 with VALUE read as thousands by filing date, 13F file number 028-01797. 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 |
|---|---|---|---|---|---|---|
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 2,690 | $268,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 9,977 | $267,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 12,258 | $267,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 6,232 | $267,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 7,523 | $266,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 1,688 | $265,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,129 | $265,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,882 | $265,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 8,559 | $264,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 11,017 | $264,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 2,407 | $264,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5,423 | $263,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 3,030 | $263,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,370 | $261,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 6,311 | $261,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,498 | $261,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,993 | $261,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,479 | $260,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,052 | $260,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 7,639 | $260,000 | thousands by filing date | |
| PLURALSIGHT INC | 72941B106 | COM CL A | 11,651 | $260,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 12,874 | $259,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 6,765 | $259,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 5,310 | $259,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,554 | $258,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 26,070 | $258,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,674 | $257,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 5,333 | $256,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 6,757 | $256,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 24,104 | $256,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,362 | $255,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 6,845 | $255,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,569 | $255,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,893 | $255,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 12,451 | $254,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 10,000 | $254,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 12,240 | $253,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,754 | $253,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 6,204 | $253,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 3,303 | $252,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 19,416 | $251,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 23,977 | $251,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 18,023 | $250,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 7,378 | $250,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 10,705 | $249,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,778 | $249,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 7,327 | $249,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,708 | $248,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 8,144 | $248,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 10,816 | $248,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 5,623 | $248,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 4,468 | $248,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,169 | $248,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,408 | $248,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,629 | $246,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 14,145 | $246,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 15,106 | $245,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,504 | $245,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 3,724 | $245,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,522 | $243,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 2,736 | $242,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 6,180 | $241,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 6,981 | $240,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 10,631 | $240,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,435 | $238,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 8,462 | $238,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 3,800 | $238,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,726 | $237,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 8,507 | $237,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 1,275 | $236,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 8,409 | $236,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,786 | $236,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 17,320 | $235,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,658 | $234,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 10,261 | $234,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 2,544 | $234,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,505 | $234,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 5,340 | $234,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 4,683 | $233,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 16,759 | $233,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 10,000 | $233,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 8,096 | $233,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 2,396 | $232,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 65,297 | $232,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 6,580 | $232,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,468 | $232,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,846 | $231,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 2,273 | $230,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 8,155 | $230,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 22,337 | $230,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 6,224 | $230,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 6,759 | $228,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 5,754 | $228,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 20,544 | $227,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 7,700 | $227,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 16,182 | $226,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 5,071 | $225,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,664 | $225,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 7,196 | $224,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 4,500 | $224,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 30,621 | $224,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 4,675 | $224,000 | thousands by filing date | |
| SVMK INC | 78489X103 | COM | 12,246 | $224,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 8,250 | $223,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 4,938 | $223,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,082 | $223,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 5,032 | $222,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 9,288 | $221,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 16,997 | $221,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,326 | $221,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 5,345 | $220,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 4,787 | $220,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 12,886 | $220,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 5,004 | $220,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 5,642 | $220,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 23,704 | $220,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 11,183 | $219,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 10,000 | $219,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 9,262 | $219,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,472 | $219,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 13,277 | $219,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 5,158 | $219,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 5,039 | $219,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 3,442 | $218,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 3,291 | $218,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 7,882 | $218,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,706 | $218,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,699 | $217,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 3,416 | $217,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 4,160 | $216,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 7,844 | $215,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 10,252 | $214,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 1,845 | $214,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,124 | $214,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,646 | $213,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 2,500 | $213,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,854 | $212,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 5,233 | $211,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 3,961 | $211,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 9,418 | $211,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 48,910 | $210,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 13,845 | $209,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 2,078 | $209,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,401 | $208,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 13,103 | $208,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 916 | $207,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 6,662 | $207,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 50,662 | $206,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 24,933 | $206,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,874 | $205,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 9,212 | $204,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 20,168 | $204,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 2,033 | $204,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 20,269 | $203,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 857 | $202,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,605 | $202,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,211 | $202,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 5,793 | $201,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 12,321 | $201,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 4,628 | $200,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 15,096 | $200,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,214 | $200,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 19,465 | $198,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 15,854 | $198,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,822 | $198,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 13,584 | $196,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 12,867 | $195,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 14,331 | $194,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 20,458 | $191,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 25,799 | $191,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 42,415 | $190,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 16,980 | $190,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 10,350 | $189,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 11,807 | $188,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 16,782 | $187,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 55,602 | $185,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 13,306 | $184,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 10,412 | $184,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 10,014 | $181,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 18,588 | $179,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 16,900 | $169,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 13,017 | $168,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 13,337 | $167,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,940 | $166,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 11,281 | $164,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 11,815 | $163,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 11,459 | $162,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 20,000 | $162,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 10,911 | $161,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 19,275 | $159,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 11,004 | $158,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 10,427 | $158,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 13,574 | $158,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 19,526 | $158,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,173 | $157,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,312 | $154,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 21,162 | $151,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 31,233 | $151,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 14,067 | $147,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 12,475 | $146,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,996 | $143,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 11,716 | $138,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,547 | $138,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 12,758 | $133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,002 | $131,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,151 | $127,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 26,637 | $127,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 12,242 | $124,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 13,456 | $122,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 11,792 | $120,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 12,092 | $119,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 19,599 | $119,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,706 | $115,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 18,361 | $110,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 16,789 | $109,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 10,970 | $108,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 13,591 | $105,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 24,348 | $100,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 74,035 | $100,000 | thousands by filing date | |
| LANDOS BIOPHARMA INC | 515069102 | CMN | 10,000 | $96,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,604 | $91,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 10,680 | $90,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,835 | $86,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 23,934 | $86,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 10,628 | $83,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 15,918 | $80,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 10,833 | $80,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 17,634 | $72,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 39,240 | $71,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,392 | $70,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 11,296 | $68,000 | thousands by filing date | |
| CAPSTEAD MTG CORP | 14067E506 | COM NO PAR | 10,794 | $67,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 12,031 | $66,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,876 | $66,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 19,044 | $65,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 35,054 | $55,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 13,876 | $54,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 16,658 | $52,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 11,094 | $51,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 10,708 | $51,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,273 | $48,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 13,524 | $48,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 14,696 | $48,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 10,709 | $47,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 22,506 | $46,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 12,749 | $45,000 | thousands by filing date | |
| DURECT CORP | 266605104 | COM | 22,255 | $44,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 38,418 | $40,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,828 | $38,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 27,998 | $38,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 21,089 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-21-000009 | this filing | 2021-05-11 | acceptance time not in the bulk data set |