13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-15, with 755 holding rows worth $8,948,872,000.
- Accession
- 0001398739-22-000003
- Filer
- CIK 1398739
- Filed
- 2022-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 761 entries on the cover page, a total value of $8,948,872,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,948,874,000 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 |
|---|---|---|---|---|---|---|
| LKQ CORP COM | 501889208 | Stock | 43,900 | $2,635,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 27,000 | $2,631,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 31,000 | $2,616,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,216 | $2,603,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 67,000 | $2,588,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 16,818 | $2,580,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 25,036 | $2,571,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 57,623 | $2,561,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 24,409 | $2,557,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71,816 | $2,544,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 33,774 | $2,540,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 50,000 | $2,531,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,000 | $2,528,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 8,000 | $2,513,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 19,000 | $2,509,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,500 | $2,509,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 114,000 | $2,486,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $2,478,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 19,234 | $2,450,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $2,442,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,000 | $2,434,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 67,700 | $2,433,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,000 | $2,424,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,951 | $2,421,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,816 | $2,398,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 54,678 | $2,380,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 98,643 | $2,362,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 41,055 | $2,359,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $2,355,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 61,000 | $2,321,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 41,300 | $2,295,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,884 | $2,287,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $2,262,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 17,200 | $2,254,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $2,236,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,000 | $2,212,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 69,367 | $2,208,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,200 | $2,186,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 166,912 | $2,165,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,000 | $2,162,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $2,150,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 12,000 | $2,143,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,000 | $2,119,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 18,082 | $2,111,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 52,000 | $2,098,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 25,886 | $2,078,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 31,652 | $2,060,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $2,056,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 188,000 | $2,044,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 44,042 | $2,033,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,818 | $2,016,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 91,954 | $2,003,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 50,058 | $2,000,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 68,000 | $1,998,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 55,620 | $1,997,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 93,737 | $1,989,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 4,000 | $1,973,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 17,379 | $1,959,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,956,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,898 | $1,953,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 13,000 | $1,936,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 51,000 | $1,927,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 25,000 | $1,877,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,868,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 39,000 | $1,852,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 64,959 | $1,844,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 92,800 | $1,819,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,637 | $1,817,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,703 | $1,791,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 165,000 | $1,772,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,000 | $1,765,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 35,000 | $1,736,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $1,734,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 67,300 | $1,709,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,000 | $1,691,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 13,000 | $1,667,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,000 | $1,665,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 42,000 | $1,651,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 15,000 | $1,649,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 37,596 | $1,630,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,000 | $1,587,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,583,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 30,000 | $1,563,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,000 | $1,537,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 96,414 | $1,506,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 44,000 | $1,501,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 85,000 | $1,469,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 69,300 | $1,441,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 218,297 | $1,430,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 17,358 | $1,430,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 145,919 | $1,430,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,000 | $1,405,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 16,574 | $1,354,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,000 | $1,354,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 11,000 | $1,351,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 11,259 | $1,347,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,318,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,316,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 197,000 | $1,306,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 11,000 | $1,303,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 31,300 | $1,269,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,912 | $1,264,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,579 | $1,257,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 12,000 | $1,251,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 21,101 | $1,244,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 104,700 | $1,231,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 13,000 | $1,230,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 32,000 | $1,228,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 13,816 | $1,223,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,000 | $1,214,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 15,446 | $1,202,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 26,000 | $1,195,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 21,000 | $1,186,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 34,000 | $1,184,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 12,700 | $1,179,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,000 | $1,177,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 24,351 | $1,156,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 39,900 | $1,135,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 7,400 | $1,134,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 43,000 | $1,126,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 145,664 | $1,125,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 8,000 | $1,124,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,279 | $1,124,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 14,100 | $1,114,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 39,000 | $1,111,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,400 | $1,109,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $1,103,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 60,000 | $1,103,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,200 | $1,085,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 38,100 | $1,079,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 15,300 | $1,077,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 62,000 | $1,074,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 40,500 | $1,071,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,058,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 8,700 | $1,040,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 140,000 | $1,039,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 10,000 | $1,038,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $1,038,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 25,700 | $1,036,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 41,000 | $1,030,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 110,000 | $1,026,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,100 | $1,026,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 131,000 | $1,023,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 43,000 | $1,019,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 66,000 | $1,018,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 8,400 | $1,017,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 2,000 | $1,010,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 121,100 | $1,010,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 41,000 | $1,008,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,600 | $1,007,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 29,500 | $1,007,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 52,000 | $1,003,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30,900 | $1,001,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 43,700 | $997,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 11,000 | $991,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,500 | $991,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,500 | $989,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $988,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 32,409 | $986,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 67,500 | $986,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 42,300 | $984,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 19,900 | $983,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 45,500 | $983,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 16,600 | $975,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 16,200 | $974,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,755 | $971,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 3,749 | $970,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,300 | $967,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 16,000 | $966,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 35,000 | $966,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 22,000 | $955,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 85,400 | $948,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 88,000 | $939,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 87,000 | $936,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 8,500 | $935,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 11,000 | $906,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 71,000 | $900,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 7,000 | $881,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,800 | $831,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $827,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 75,400 | $804,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 36,000 | $801,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,461 | $800,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 34,007 | $799,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 78,000 | $797,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 18,400 | $795,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,000 | $792,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,700 | $786,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 42,000 | $741,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,475 | $731,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 26,884 | $726,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 18,593 | $710,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,942 | $686,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $683,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 11,350 | $683,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 40,100 | $679,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,000 | $647,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 138,826 | $639,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 4,000 | $638,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $619,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $616,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 149,000 | $611,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 30,000 | $597,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 26,000 | $595,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 21,000 | $586,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 11,923 | $583,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 12,000 | $571,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,371 | $570,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,518 | $532,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 85,341 | $528,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 14,000 | $526,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $519,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 7,300 | $503,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $470,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $466,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 26,000 | $466,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $440,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 17,200 | $439,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,300 | $439,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 800 | $436,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 251,840 | $431,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 17,000 | $400,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 7,386 | $398,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $396,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $395,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,000 | $385,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 23,759 | $380,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 9,000 | $379,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 26,631 | $366,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $346,000 | thousands by filing date | principal |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 8,000 | $336,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 5,476 | $332,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,000 | $328,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,800 | $260,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,848 | $251,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 102,365 | $249,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $241,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 10,000 | $230,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,928 | $196,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 11,339 | $185,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,500 | $171,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,453 | $163,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $127,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $118,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,048 | $100,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 4,400 | $100,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $93,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 2,490 | $81,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 16,000 | $79,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 1,163 | $64,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,300 | $64,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 10,500 | $45,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 4,010 | $45,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 700 | $41,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,097 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-22-000003 | this filing | 2022-02-15 | acceptance time not in the bulk data set |