13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-10, with 777 holding rows worth $6,418,123,000.
- Accession
- 0001398739-20-000003
- Filer
- CIK 1398739
- Filed
- 2020-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 782 entries on the cover page, a total value of $6,418,123,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,418,131,000 with VALUE read as thousands by filing date, 13F file number 028-12470. 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 |
|---|---|---|---|---|---|---|
| HIBBETT INC | 428567101 | COM | 71,869 | $2,015,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 35,581 | $2,014,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 30,400 | $2,009,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 30,949 | $2,008,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,018 | $2,003,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 7,816 | $1,979,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $1,976,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 88,300 | $1,975,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 73,650 | $1,975,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 23,000 | $1,969,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 12,375 | $1,966,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 143,691 | $1,966,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 12,400 | $1,960,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,409 | $1,958,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 78,991 | $1,957,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 133,000 | $1,954,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 8,066 | $1,944,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 95,643 | $1,940,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,600 | $1,939,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 123,000 | $1,921,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 56,600 | $1,916,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 13,345 | $1,914,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 18,150 | $1,908,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 5,500 | $1,906,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 54,100 | $1,905,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,896,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 78,558 | $1,893,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 99,000 | $1,891,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 42,000 | $1,880,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 14,571 | $1,876,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,872,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,400 | $1,864,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 40,500 | $1,863,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 69,100 | $1,860,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 70,000 | $1,859,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 11,018 | $1,858,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 44,256 | $1,854,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 97,694 | $1,853,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 52,692 | $1,847,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 19,500 | $1,846,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,191 | $1,844,000 | thousands by filing date | |
| KEMET CORP | 488360207 | COM NEW | 68,000 | $1,839,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 296,000 | $1,835,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 19,637 | $1,829,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 93,000 | $1,828,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 16,295 | $1,827,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 38,875 | $1,825,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 17,781 | $1,821,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 47,479 | $1,817,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,821 | $1,811,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 129,100 | $1,797,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 12,100 | $1,789,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 31,900 | $1,785,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 19,919 | $1,785,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 33,059 | $1,781,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 26,677 | $1,780,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,000 | $1,762,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 74,050 | $1,757,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 13,282 | $1,748,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 19,641 | $1,724,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 24,622 | $1,720,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 34,457 | $1,718,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 30,000 | $1,713,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 20,000 | $1,707,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $1,706,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 23,912 | $1,701,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 62,278 | $1,698,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 11,082 | $1,697,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 454,000 | $1,684,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,675,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 4,500 | $1,665,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 83,636 | $1,664,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 21,969 | $1,657,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,670 | $1,650,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,279 | $1,649,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 33,200 | $1,643,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 12,700 | $1,636,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 23,400 | $1,629,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,000 | $1,622,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $1,620,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 72,400 | $1,620,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,270 | $1,616,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 16,171 | $1,614,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $1,607,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,366 | $1,600,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 51,700 | $1,596,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 24,654 | $1,595,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 39,327 | $1,580,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 52,900 | $1,570,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,900 | $1,567,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 122,000 | $1,565,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 25,100 | $1,555,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 14,162 | $1,553,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 46,016 | $1,553,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,018 | $1,552,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 15,488 | $1,545,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 37,858 | $1,541,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 53,562 | $1,537,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 12,313 | $1,536,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 26,949 | $1,536,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 51,606 | $1,527,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 14,428 | $1,519,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 13,282 | $1,518,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 34,834 | $1,500,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 19,400 | $1,499,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 9,000 | $1,497,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 10,900 | $1,489,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 20,236 | $1,484,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,000 | $1,482,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 20,052 | $1,469,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 16,300 | $1,465,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,707 | $1,460,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 32,540 | $1,447,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 18,886 | $1,446,000 | thousands by filing date | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 39,653 | $1,445,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 73,843 | $1,429,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $1,428,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 23,443 | $1,422,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 22,137 | $1,420,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 54,216 | $1,415,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 23,000 | $1,414,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 84,628 | $1,400,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 28,792 | $1,395,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 13,000 | $1,392,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 193,200 | $1,389,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 20,082 | $1,386,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 69,153 | $1,380,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3,622 | $1,373,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 21,000 | $1,372,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 55,000 | $1,371,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 91,000 | $1,369,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 15,200 | $1,368,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 14,900 | $1,355,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 127,969 | $1,355,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 19,062 | $1,353,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 12,000 | $1,342,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 7,867 | $1,335,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 34,900 | $1,334,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 12,779 | $1,333,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 28,513 | $1,332,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 15,840 | $1,328,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,062 | $1,326,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 31,700 | $1,322,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,834 | $1,322,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 12,400 | $1,304,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,949 | $1,289,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,200 | $1,287,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 26,400 | $1,283,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,269,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 25,000 | $1,268,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,000 | $1,267,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 4,555 | $1,261,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 7,260 | $1,249,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 18,000 | $1,247,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 23,035 | $1,243,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,983 | $1,237,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 48,912 | $1,231,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,000 | $1,230,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 20,700 | $1,229,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 56,414 | $1,229,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 20,000 | $1,211,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,300 | $1,207,000 | thousands by filing date | |
| ARCH COAL INC | 039380407 | COMMON STOCK | 16,786 | $1,204,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $1,199,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,500 | $1,199,000 | thousands by filing date | |
| PRECISION DRILLING CORP | 74022D308 | COM 2010 | 856,324 | $1,199,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 21,725 | $1,195,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,700 | $1,194,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 6,500 | $1,171,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,700 | $1,166,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 17,949 | $1,165,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 55,100 | $1,162,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 1,000 | $1,143,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,853 | $1,142,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 13,234 | $1,142,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 14,428 | $1,137,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 16,098 | $1,132,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $1,113,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 8,700 | $1,099,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,244 | $1,098,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 2,500 | $1,098,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 31,441 | $1,095,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,818 | $1,093,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 25,769 | $1,093,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 13,478 | $1,081,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 16,000 | $1,080,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 43,818 | $1,080,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 16,036 | $1,069,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 22,400 | $1,068,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,100 | $1,062,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 95,000 | $1,053,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 46,600 | $1,048,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $1,047,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 15,900 | $1,028,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 15,100 | $1,023,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 6,700 | $1,023,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 29,900 | $1,018,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,000 | $1,018,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 31,000 | $1,011,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 52,523 | $1,007,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 31,079 | $1,002,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $1,001,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 12,700 | $993,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 6,590 | $984,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 15,541 | $981,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,898 | $963,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 32,846 | $958,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 17,723 | $955,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 23,700 | $953,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 89,358 | $948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,481 | $948,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 10,358 | $927,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $904,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 13,020 | $885,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 10,900 | $885,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 9,000 | $880,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 12,200 | $877,000 | thousands by filing date | |
| PROGENICS PHARMACEUTICALS IN | 743187106 | COM | 172,165 | $876,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 6,967 | $875,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 16,723 | $864,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 16,500 | $858,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 16,000 | $830,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 5,212 | $829,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 321,316 | $813,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 17,376 | $810,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 29,722 | $778,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 23,555 | $768,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 3,900 | $764,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,500 | $751,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,577 | $739,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 28,670 | $737,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,178 | $733,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,500 | $732,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 7,180 | $706,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,000 | $689,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 53,576 | $689,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 11,966 | $679,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 28,708 | $660,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,933 | $660,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,100 | $654,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 12,961 | $626,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 5,375 | $612,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 5,295 | $604,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 3,400 | $599,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 15,000 | $593,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,590 | $578,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 26,700 | $572,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 19,700 | $568,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 6,700 | $561,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,342 | $555,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 11,358 | $548,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $538,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,508 | $529,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 10,282 | $527,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,886 | $501,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 16,050 | $499,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 76,000 | $489,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,191 | $483,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 3,400 | $444,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $421,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 6,375 | $421,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 10,574 | $402,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,508 | $398,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $365,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 86,890 | $341,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 104,300 | $314,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $312,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 74,066 | $312,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 70,118 | $255,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,082 | $237,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 11,363 | $220,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,248 | $177,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 45,200 | $164,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,100 | $72,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,400 | $58,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 100 | $15,000 | thousands by filing date | |
| CHANGYOU COM LTD | 15911M107 | ADS REP CL A | 870 | $9,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-20-000003 | this filing | 2020-02-10 | acceptance time not in the bulk data set |