13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-08, with 711 holding rows worth $7,007,520,000.
- Accession
- 0001398739-22-000007
- Filer
- CIK 1398739
- Filed
- 2022-08-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 721 entries on the cover page, a total value of $7,007,520,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,007,528,000 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 |
|---|---|---|---|---|---|---|
| NEWELL BRANDS INC COM | 651229106 | Stock | 99,000 | $1,885,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 8,000 | $1,885,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 37,000 | $1,885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 65,000 | $1,882,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 24,800 | $1,880,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 28,641 | $1,867,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 125,000 | $1,856,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 41,000 | $1,854,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 88,000 | $1,847,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 21,400 | $1,846,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 38,000 | $1,839,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 22,137 | $1,834,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 48,818 | $1,834,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 25,047 | $1,833,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,000 | $1,831,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,000 | $1,818,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 54,000 | $1,802,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 37,000 | $1,801,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 115,154 | $1,799,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 125,000 | $1,799,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 36,000 | $1,793,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 27,216 | $1,789,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 58,000 | $1,779,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 26,037 | $1,777,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 26,000 | $1,768,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 79,000 | $1,766,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 13,000 | $1,763,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 27,371 | $1,758,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 201,700 | $1,749,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 12,834 | $1,748,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 39,200 | $1,744,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 10,000 | $1,740,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 20,475 | $1,731,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 23,000 | $1,724,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 8,935 | $1,720,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 11,000 | $1,711,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 43,358 | $1,704,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 170,400 | $1,699,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 10,000 | $1,693,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 66,000 | $1,690,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 169,000 | $1,685,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 106,000 | $1,682,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 13,348 | $1,680,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 48,000 | $1,676,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 24,000 | $1,669,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 14,613 | $1,659,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 47,000 | $1,657,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 75,711 | $1,655,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 43,000 | $1,651,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 59,000 | $1,650,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 96,898 | $1,637,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 16,608 | $1,632,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 28,100 | $1,632,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 15,500 | $1,629,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,951 | $1,628,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 32,500 | $1,627,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 29,000 | $1,625,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 30,900 | $1,621,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 47,700 | $1,621,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 26,655 | $1,616,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 42,000 | $1,609,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 11,018 | $1,607,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,100 | $1,602,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 61,500 | $1,592,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,000 | $1,590,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 14,000 | $1,588,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 112,000 | $1,584,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 114,000 | $1,582,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 48,000 | $1,573,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 114,000 | $1,573,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 24,000 | $1,571,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,559,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 51,000 | $1,551,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 9,200 | $1,549,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 19,062 | $1,535,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 105,370 | $1,531,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 171,000 | $1,505,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 40,391 | $1,503,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 11,700 | $1,483,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 66,000 | $1,477,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 18,457 | $1,460,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,000 | $1,457,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 16,000 | $1,434,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,600 | $1,421,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 87,000 | $1,415,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 56,000 | $1,410,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 99,700 | $1,403,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 39,709 | $1,393,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 31,000 | $1,390,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 46,884 | $1,375,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 29,789 | $1,363,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 50,456 | $1,359,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 14,912 | $1,347,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 451,000 | $1,339,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 49,000 | $1,319,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 25,000 | $1,319,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 132,000 | $1,315,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 87,000 | $1,291,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,000 | $1,290,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 105,000 | $1,284,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,390 | $1,270,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 41,000 | $1,251,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 131,118 | $1,231,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 156,400 | $1,217,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 61,800 | $1,213,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 43,000 | $1,199,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 44,800 | $1,191,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 41,000 | $1,180,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 31,000 | $1,162,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 138,000 | $1,154,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 126,000 | $1,143,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 56,000 | $1,142,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,400 | $1,126,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 44,700 | $1,122,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 17,300 | $1,088,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 46,000 | $1,081,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 17,000 | $1,063,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 50,000 | $1,049,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 94,500 | $1,042,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 13,703 | $1,041,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 163,000 | $1,030,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 35,698 | $1,020,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 76,000 | $1,010,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 98,643 | $1,008,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 62,000 | $1,000,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 43,456 | $982,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 35,578 | $951,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 16,666 | $917,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 81,000 | $915,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 39,755 | $903,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 84,500 | $891,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,000 | $879,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 18,800 | $877,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 72,100 | $858,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 222,000 | $846,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,000 | $811,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 8,018 | $782,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,579 | $751,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 55,000 | $746,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 10,000 | $741,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 29,000 | $739,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,672 | $730,000 | thousands by filing date | |
| ESAB CORPORATION | 29605J106 | COM | 16,666 | $729,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 29,136 | $728,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,135 | $719,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 49,000 | $711,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 119,341 | $705,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 148,200 | $704,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 155,000 | $679,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 105,000 | $662,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,279 | $649,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 59,480 | $632,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 26,636 | $623,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 51,107 | $610,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 101,168 | $597,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 45,000 | $590,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 10,452 | $587,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,205 | $587,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 35,000 | $580,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 73,844 | $575,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 20,629 | $565,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 117,475 | $542,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 68,188 | $518,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 11,000 | $516,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 23,939 | $510,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 16,001 | $487,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 53,300 | $461,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 54,000 | $443,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 37,864 | $441,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 31,468 | $439,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 99,700 | $424,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 32,317 | $408,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 23,427 | $402,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,371 | $392,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 8,300 | $391,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 149,000 | $377,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 24,523 | $373,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 70,100 | $367,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 12,000 | $356,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 12,000 | $343,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 38,109 | $325,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 43,115 | $323,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 28,518 | $313,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 41,000 | $308,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 18,000 | $297,000 | thousands by filing date | |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 35,800 | $273,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 29,200 | $272,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 133,075 | $269,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 18,780 | $264,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 165,000 | $264,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 200,000 | $219,000 | thousands by filing date | principal |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 2,848 | $213,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $205,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,800 | $202,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 9,717 | $194,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 1,453 | $162,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 4,587 | $159,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 2,850 | $137,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 5,412 | $129,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,100 | $124,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 9,312 | $120,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 7,222 | $120,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,484 | $113,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 4,800 | $112,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 100,000 | $96,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 100,000 | $91,000 | thousands by filing date | principal |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 1,048 | $88,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,000 | $86,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 14,005 | $84,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 808 | $58,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 4,377 | $43,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-22-000007 | this filing | 2022-08-08 | acceptance time not in the bulk data set |