13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-10, with 735 holding rows worth $8,221,676,000.
- Accession
- 0001398739-21-000007
- Filer
- CIK 1398739
- Filed
- 2021-08-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 739 entries on the cover page, a total value of $8,221,676,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,221,687,000 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 |
|---|---|---|---|---|---|---|
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 151,440 | $2,590,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 27,000 | $2,588,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166,912 | $2,554,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,000 | $2,546,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 89,000 | $2,536,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,000 | $2,529,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 38,000 | $2,519,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 58,737 | $2,506,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 45,000 | $2,504,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 47,000 | $2,478,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,900 | $2,469,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 20,428 | $2,451,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 63,678 | $2,449,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 63,000 | $2,441,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $2,420,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $2,410,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 23,200 | $2,403,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $2,402,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,200 | $2,401,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 165,000 | $2,393,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,000 | $2,387,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,234 | $2,369,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 18,707 | $2,368,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,000 | $2,367,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,279 | $2,360,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,409 | $2,346,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $2,340,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 19,000 | $2,335,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,000 | $2,334,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,905 | $2,331,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 9,500 | $2,327,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,818 | $2,298,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,200 | $2,295,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 103,000 | $2,293,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,164 | $2,281,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,036 | $2,280,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $2,279,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,898 | $2,267,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 9,150 | $2,256,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 24,900 | $2,253,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 30,000 | $2,252,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,623 | $2,244,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,000 | $2,205,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 25,670 | $2,183,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 6,000 | $2,181,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $2,169,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,700 | $2,167,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,900 | $2,161,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 29,000 | $2,153,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $2,140,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,558 | $2,124,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 40,010 | $2,115,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 208,000 | $2,115,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 40,653 | $2,114,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $2,113,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,703 | $2,113,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,216 | $2,109,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,951 | $2,106,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 10,000 | $2,058,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,000 | $2,055,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $2,054,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 28,500 | $2,054,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,600 | $2,051,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $2,042,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,000 | $2,029,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,637 | $2,027,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,816 | $2,011,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 70,700 | $2,004,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 15,358 | $1,995,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,000 | $1,987,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 31,000 | $1,966,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $1,957,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 145,919 | $1,955,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $1,952,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 16,000 | $1,949,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,191 | $1,942,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 63,969 | $1,932,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $1,920,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,300 | $1,903,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 71,644 | $1,893,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,000 | $1,889,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,885,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 81,000 | $1,882,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 25,221 | $1,880,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 26,000 | $1,874,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,868,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,847,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 31,884 | $1,837,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 21,869 | $1,836,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $1,831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,801,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 49,174 | $1,788,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 42,816 | $1,785,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 15,018 | $1,784,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,000 | $1,783,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,000 | $1,779,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 193,300 | $1,771,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,428 | $1,755,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 34,100 | $1,748,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,000 | $1,728,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,100 | $1,721,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,000 | $1,708,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,414 | $1,692,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 171,297 | $1,668,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 13,781 | $1,657,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 25,829 | $1,652,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,800 | $1,639,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 67,512 | $1,629,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,000 | $1,626,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,000 | $1,614,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,082 | $1,613,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 85,380 | $1,599,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $1,594,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,000 | $1,558,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,000 | $1,551,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 445,010 | $1,531,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,515,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,000 | $1,495,000 | thousands by filing date | |
| Afya Ltd-Class A | G01125106 | COM | 57,970 | $1,494,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,358 | $1,491,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 17,886 | $1,459,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $1,446,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,439,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,818 | $1,432,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 29,000 | $1,425,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,000 | $1,413,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 172,000 | $1,409,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,700 | $1,405,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 13,000 | $1,386,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,100 | $1,371,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 67,465 | $1,355,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 50,058 | $1,346,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 55,620 | $1,325,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,000 | $1,319,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 58,441 | $1,316,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,409 | $1,293,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $1,292,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,912 | $1,270,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,237,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 49,000 | $1,236,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,000 | $1,231,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 18,000 | $1,214,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,893 | $1,212,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,600 | $1,183,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 12,000 | $1,151,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $1,151,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $1,134,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $1,133,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,574 | $1,110,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 22,246 | $1,090,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,638 | $1,068,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 22,000 | $1,059,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,650 | $1,038,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 10,675 | $1,037,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $1,030,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 42,632 | $1,021,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 7,555 | $1,017,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,815 | $1,001,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 22,000 | $994,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 27,900 | $994,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 3,400 | $992,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,100 | $982,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,000 | $980,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 114,536 | $974,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $966,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 14,670 | $961,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 56,150 | $960,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,279 | $955,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 15,426 | $948,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 39,494 | $906,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,339 | $893,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $883,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,600 | $878,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 5,900 | $878,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 12,700 | $874,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 16,377 | $850,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $837,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $832,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $831,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 48,200 | $827,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 13,465 | $826,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,481 | $813,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 30,900 | $810,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 33,995 | $798,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 6,900 | $794,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $780,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 3,400 | $774,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 9,609 | $767,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 1,600 | $757,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,000 | $753,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 10,100 | $737,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,700 | $735,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,300 | $733,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,000 | $727,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,000 | $716,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,050 | $697,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,853 | $688,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,100 | $676,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 9,039 | $661,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 361,403 | $661,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 10,511 | $659,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30,900 | $645,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 34,290 | $644,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 248,821 | $600,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 6,100 | $599,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 6,900 | $580,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 7,700 | $577,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,571 | $569,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $551,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,664 | $535,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $532,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $524,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,000 | $522,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $491,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $484,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $468,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $464,000 | thousands by filing date | principal |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $439,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,000 | $406,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $377,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 6,004 | $350,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,508 | $313,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 200 | $298,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $285,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $279,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,365 | $244,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,082 | $244,000 | thousands by filing date | |
| LA JOLLA PHARMACEUTICAL CO | 503459604 | COM PAR $.0001 2 | 56,540 | $242,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,590 | $211,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 19,600 | $187,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 3,900 | $145,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $115,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 400 | $97,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,048 | $67,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-21-000007 | this filing | 2021-08-10 | acceptance time not in the bulk data set |