13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 787 holding rows worth $8,591,610,000.
- Accession
- 0001398739-21-000009
- Filer
- CIK 1398739
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 794 entries on the cover page, a total value of $8,591,610,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,591,610,000 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 |
|---|---|---|---|---|---|---|
| CYTOKINETICS INC | 23282W605 | COM NEW | 75,358 | $2,693,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 46,000 | $2,690,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 48,500 | $2,684,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 31,000 | $2,675,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 47,000 | $2,661,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 304,300 | $2,632,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 58,000 | $2,629,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 11,000 | $2,620,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,000 | $2,588,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 6,500 | $2,587,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $2,582,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 28,171 | $2,579,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,900 | $2,564,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 19,317 | $2,553,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 45,396 | $2,549,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,000 | $2,543,000 | thousands by filing date | |
| IDEX CORP COM | 45167R104 | Stock | 12,260 | $2,537,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 9,000 | $2,529,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 8,834 | $2,505,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 97,000 | $2,504,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 19,000 | $2,486,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 35,000 | $2,449,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,000 | $2,435,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,000 | $2,423,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,520 | $2,420,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $2,416,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,951 | $2,404,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 35,164 | $2,390,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,000 | $2,336,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,000 | $2,333,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 37,905 | $2,327,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,678 | $2,313,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,500 | $2,311,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 8,400 | $2,295,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $2,288,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $2,285,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 11,355 | $2,270,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,818 | $2,265,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,036 | $2,256,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 201,000 | $2,251,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,216 | $2,243,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,000 | $2,240,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,700 | $2,222,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,234 | $2,219,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,898 | $2,211,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 43,900 | $2,209,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 18,200 | $2,206,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,623 | $2,200,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,000 | $2,196,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,000 | $2,192,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 53,816 | $2,175,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166,912 | $2,165,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,409 | $2,153,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 38,600 | $2,140,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 23,037 | $2,126,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,000 | $2,122,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,000 | $2,111,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,816 | $2,099,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $2,089,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,000 | $2,085,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $2,080,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 74,000 | $2,061,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 53,000 | $2,055,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,000 | $2,050,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 37,000 | $2,048,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,082 | $2,046,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $2,042,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 31,000 | $2,018,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $2,011,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 98,000 | $2,005,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $1,946,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,818 | $1,945,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,000 | $1,926,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 29,279 | $1,915,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,914,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 165,000 | $1,906,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,000 | $1,893,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,865,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,886 | $1,862,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,300 | $1,855,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,737 | $1,849,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 40,000 | $1,838,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,637 | $1,836,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 218,297 | $1,821,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 50,058 | $1,813,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 74,191 | $1,811,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,795,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,703 | $1,785,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 55,620 | $1,773,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,758,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,711,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 22,000 | $1,696,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 89,000 | $1,695,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 15,100 | $1,680,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,000 | $1,653,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 18,428 | $1,641,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 23,000 | $1,617,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,800 | $1,617,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,000 | $1,603,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,000 | $1,593,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,414 | $1,580,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 42,286 | $1,570,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 27,480 | $1,547,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,000 | $1,547,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,545,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 82,000 | $1,530,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,000 | $1,518,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 79,000 | $1,503,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,894 | $1,498,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,000 | $1,483,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $1,474,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 860 | $1,460,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 46,400 | $1,438,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,000 | $1,420,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,000 | $1,420,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 145,919 | $1,420,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,000 | $1,414,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,404,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,000 | $1,396,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,000 | $1,384,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 20,000 | $1,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 19,500 | $1,321,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $1,270,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 87,000 | $1,264,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 96,000 | $1,249,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,300 | $1,248,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 167,452 | $1,214,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 23,300 | $1,204,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,203,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,351 | $1,187,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,912 | $1,183,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 19,511 | $1,183,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 208,100 | $1,180,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,816 | $1,171,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 48,000 | $1,162,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 20,200 | $1,157,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 52,808 | $1,145,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $1,137,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,000 | $1,124,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,500 | $1,112,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,574 | $1,101,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,000 | $1,101,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,700 | $1,092,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 121,100 | $1,089,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,409 | $1,087,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,000 | $1,087,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,085,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 123,700 | $1,082,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 29,000 | $1,059,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $1,053,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,000 | $1,049,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,500 | $1,041,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 42,800 | $1,034,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 131,000 | $1,028,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,000 | $1,027,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,026,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 45,500 | $1,026,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $1,020,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,279 | $1,014,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 88,000 | $1,010,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,600 | $1,008,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 42,500 | $1,006,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,000 | $1,002,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 32,300 | $996,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,000 | $995,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 48,638 | $993,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,100 | $992,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 45,200 | $991,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 18,300 | $990,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,700 | $984,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 17,000 | $981,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $976,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $975,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,100 | $974,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 21,000 | $973,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $972,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,700 | $972,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 62,000 | $967,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,100 | $956,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,000 | $953,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,000 | $951,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,300 | $951,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 32,000 | $950,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,400 | $946,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $937,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,400 | $937,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,900 | $937,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 30,000 | $936,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,500 | $934,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,200 | $929,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 19,773 | $928,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 12,300 | $926,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,000 | $923,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,200 | $918,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30,900 | $904,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $901,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 78,000 | $900,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,500 | $898,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,700 | $896,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $894,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 71,000 | $889,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 100,000 | $888,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,000 | $884,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 40,390 | $881,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,800 | $879,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,500 | $876,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $872,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,000 | $869,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,000 | $862,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 79,563 | $861,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 34,900 | $851,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 12,300 | $848,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,000 | $848,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,400 | $837,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 126,000 | $833,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 8,853 | $819,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 85,400 | $787,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $786,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 37,100 | $784,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $784,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 149,000 | $782,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 10,000 | $777,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 25,481 | $773,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $769,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,100 | $753,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,200 | $697,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 13,000 | $696,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 33,050 | $683,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 15,000 | $660,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,000 | $631,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 33,631 | $629,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 15,000 | $625,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 12,800 | $618,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $592,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,571 | $562,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,884 | $558,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,200 | $556,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 79,664 | $546,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 251,840 | $524,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $510,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 8,666 | $479,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $477,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 85,341 | $476,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,000 | $473,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,000 | $463,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $463,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 4,100 | $461,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 7,900 | $461,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 25,000 | $449,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $449,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,800 | $436,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,300 | $435,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,000 | $431,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $429,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $428,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 37,613 | $419,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,000 | $399,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $366,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $337,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 11,112 | $289,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 47,682 | $283,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,365 | $258,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,759 | $254,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 17,859 | $246,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $246,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,508 | $244,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,339 | $236,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,848 | $233,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 6,879 | $232,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,528 | $220,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 4,690 | $164,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 2,800 | $147,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 65,082 | $142,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $141,000 | thousands by filing date | principal |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,143 | $133,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,590 | $126,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,300 | $123,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,400 | $107,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 9,711 | $105,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $98,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,700 | $94,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 14,200 | $80,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,010 | $59,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 2,765 | $56,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 6,459 | $54,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,500 | $52,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700 | $48,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-21-000009 | this filing | 2021-11-12 | acceptance time not in the bulk data set |