Employees Retirement System of Texas

Employees Retirement System of Texas as of Sept. 30, 2020

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 708 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $317M 2.7M 115.81
Microsoft Corporation (MSFT) 3.5 $238M 1.1M 210.33
Amazon (AMZN) 3.3 $228M 72k 3148.73
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 3.0 $207M 4.3M 48.10
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 2.2 $151M 1.8M 83.90
Alphabet Cap Stk Cl C (GOOG) 1.7 $117M 80k 1469.60
Facebook Cl A (META) 1.7 $117M 448k 261.90
Alibaba Group Hldg Sponsored Ads (BABA) 1.3 $88M 300k 293.98
Ishares Tr Mbs Etf (Principal) (MBB) 1.1 $75M 683k 110.40
Paypal Holdings (PYPL) 1.0 $68M 345k 197.03
Prologis (PLD) 1.0 $67M 670k 100.62
Procter & Gamble Company (PG) 0.9 $64M 459k 138.99
JPMorgan Chase & Co. (JPM) 0.9 $63M 650k 96.27
Johnson & Johnson (JNJ) 0.9 $62M 417k 148.88
Visa Com Cl A (V) 0.9 $61M 306k 199.97
NVIDIA Corporation (NVDA) 0.9 $61M 113k 541.22
Bain Cap Specialty Fin Com Stk (BCSF) 0.9 $61M 6.0M 10.20
Mastercard Incorporated Cl A (MA) 0.9 $60M 177k 338.17
UnitedHealth (UNH) 0.8 $54M 174k 311.77
Comcast Corp Cl A (CMCSA) 0.8 $54M 1.2M 46.26
Home Depot (HD) 0.7 $50M 180k 277.71
Tesla Motors (TSLA) 0.7 $47M 110k 429.01
Alphabet Cap Stk Cl A (GOOGL) 0.7 $47M 32k 1465.62
Adobe Systems Incorporated (ADBE) 0.7 $45M 91k 490.43
salesforce (CRM) 0.6 $42M 166k 251.32
Broadcom (AVGO) 0.6 $42M 114k 364.32
Accenture Plc Ireland Shs Class A (ACN) 0.6 $41M 181k 225.99
Qualcomm (QCOM) 0.6 $39M 333k 117.68
Abbott Laboratories (ABT) 0.6 $38M 348k 108.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $37M 172k 212.94
Thermo Fisher Scientific (TMO) 0.5 $37M 83k 441.52
Nextera Energy (NEE) 0.5 $35M 127k 277.56
McDonald's Corporation (MCD) 0.5 $35M 161k 219.49
Bank of America Corporation (BAC) 0.5 $35M 1.5M 24.09
Coca-Cola Company (KO) 0.5 $35M 705k 49.37
Union Pacific Corporation (UNP) 0.5 $32M 163k 196.87
Merck & Co (MRK) 0.5 $32M 387k 82.95
Texas Instruments Incorporated (TXN) 0.5 $32M 222k 142.79
Lowe's Companies (LOW) 0.5 $32M 190k 165.86
Medtronic SHS (MDT) 0.4 $30M 292k 103.92
Disney Walt Com Disney (DIS) 0.4 $30M 243k 124.08
FedEx Corporation (FDX) 0.4 $30M 119k 251.52
Goldman Sachs (GS) 0.4 $29M 146k 200.97
Amgen (AMGN) 0.4 $29M 114k 254.16
Nike CL B (NKE) 0.4 $27M 211k 125.54
Abbvie (ABBV) 0.4 $26M 299k 87.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $26M 96k 272.12
Servicenow (NOW) 0.4 $26M 54k 485.00
Wal-Mart Stores (WMT) 0.4 $26M 185k 139.91
Advanced Micro Devices (AMD) 0.4 $26M 313k 81.99
Eli Lilly & Co. (LLY) 0.4 $25M 172k 148.02
Chevron Corporation (CVX) 0.4 $25M 353k 72.00
Netflix (NFLX) 0.4 $25M 50k 500.04
Charter Communications Inc N Cl A (CHTR) 0.4 $25M 40k 624.33
American Tower Reit (AMT) 0.4 $24M 101k 241.73
Linde SHS 0.4 $24M 101k 238.13
Nxp Semiconductors N V (NXPI) 0.3 $23M 188k 124.81
Bristol Myers Squibb (BMY) 0.3 $23M 380k 60.29
Air Products & Chemicals (APD) 0.3 $23M 75k 297.86
Anthem (ELV) 0.3 $22M 83k 268.59
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $22M 200k 110.89
Costco Wholesale Corporation (COST) 0.3 $22M 62k 355.01
Digital Realty Trust (DLR) 0.3 $22M 149k 146.76
Alexandria Real Estate Equities (ARE) 0.3 $22M 134k 160.00
Newmont Mining Corporation (NEM) 0.3 $21M 338k 63.45
Humana (HUM) 0.3 $21M 52k 413.90
Pfizer (PFE) 0.3 $21M 579k 36.70
BlackRock (BLK) 0.3 $21M 38k 563.54
Global Payments (GPN) 0.3 $21M 119k 177.58
At&t (T) 0.3 $21M 735k 28.51
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $21M 33M 0.63
Morgan Stanley Com New (MS) 0.3 $21M 423k 48.35
S&p Global (SPGI) 0.3 $20M 57k 360.60
Public Storage (PSA) 0.3 $20M 91k 222.72
Lockheed Martin Corporation (LMT) 0.3 $20M 52k 383.28
Otis Worldwide Corp (OTIS) 0.3 $20M 317k 62.42
Danaher Corporation (DHR) 0.3 $20M 92k 215.33
Dollar General (DG) 0.3 $20M 94k 209.62
Zoetis Cl A (ZTS) 0.3 $20M 118k 165.37
Mid-America Apartment (MAA) 0.3 $19M 167k 115.95
Aon Shs Cl A (AON) 0.3 $19M 93k 206.30
Micron Technology (MU) 0.3 $19M 405k 46.96
Citigroup Com New (C) 0.3 $19M 441k 43.11
Raytheon Technologies Corp (RTX) 0.3 $19M 323k 57.54
Dupont De Nemours (DD) 0.3 $18M 330k 55.48
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $18M 202k 88.98
Spdr Ser Tr S&p Biotech (XBI) 0.3 $18M 160k 111.43
Mondelez Intl Cl A (MDLZ) 0.3 $18M 308k 57.45
Applied Materials (AMAT) 0.3 $18M 297k 59.45
Dominion Resources (D) 0.3 $18M 222k 78.93
Keysight Technologies (KEYS) 0.3 $17M 176k 98.78
Marvell Technology Group Ord 0.3 $17M 431k 39.70
Honeywell International (HON) 0.3 $17M 104k 164.61
TJX Companies (TJX) 0.3 $17M 306k 55.65
Ametek (AME) 0.2 $17M 170k 99.40
Sherwin-Williams Company (SHW) 0.2 $17M 24k 696.74
Metropcs Communications (TMUS) 0.2 $17M 146k 114.36
Dover Corporation (DOV) 0.2 $17M 153k 108.34
Boston Scientific Corporation (BSX) 0.2 $16M 429k 38.21
Dex (DXCM) 0.2 $16M 39k 412.22
Intel Corporation (INTC) 0.2 $16M 312k 51.78
Discover Financial Services (DFS) 0.2 $16M 279k 57.78
Roper Industries (ROP) 0.2 $16M 41k 395.11
O'reilly Automotive (ORLY) 0.2 $16M 34k 461.08
American Express Company (AXP) 0.2 $16M 157k 100.25
American Water Works (AWK) 0.2 $16M 108k 144.88
Activision Blizzard 0.2 $16M 193k 80.95
Fidelity National Information Services (FIS) 0.2 $16M 106k 147.21
Cadence Design Systems (CDNS) 0.2 $16M 146k 106.63
Vici Pptys (VICI) 0.2 $15M 659k 23.37
Jd.com Spon Adr Cl A (JD) 0.2 $15M 196k 77.61
Ameriprise Financial (AMP) 0.2 $15M 98k 154.11
Pepsi (PEP) 0.2 $15M 109k 138.60
Edwards Lifesciences (EW) 0.2 $15M 189k 79.82
Zendesk 0.2 $15M 146k 102.92
Northrop Grumman Corporation (NOC) 0.2 $15M 46k 315.50
Realty Income (O) 0.2 $15M 241k 60.75
Kimberly-Clark Corporation (KMB) 0.2 $15M 99k 147.66
Paccar (PCAR) 0.2 $15M 170k 85.28
Philip Morris International (PM) 0.2 $14M 193k 74.99
Cisco Systems (CSCO) 0.2 $14M 366k 39.39
Welltower Inc Com reit (WELL) 0.2 $14M 258k 55.09
Synopsys (SNPS) 0.2 $14M 66k 213.98
Ameren Corporation (AEE) 0.2 $14M 178k 79.08
BorgWarner (BWA) 0.2 $14M 363k 38.74
Jacobs Engineering 0.2 $14M 149k 92.77
United Rentals (URI) 0.2 $14M 79k 174.50
Intercontinental Exchange (ICE) 0.2 $14M 136k 100.05
D.R. Horton (DHI) 0.2 $14M 178k 75.63
Seattle Genetics 0.2 $13M 69k 195.69
Chubb (CB) 0.2 $13M 115k 116.12
Ihs Markit SHS 0.2 $13M 170k 78.51
Lpl Financial Holdings (LPLA) 0.2 $13M 173k 76.67
Catalent (CTLT) 0.2 $13M 154k 85.66
Cable One (CABO) 0.2 $13M 7.0k 1885.49
First Republic Bank/san F (FRCB) 0.2 $13M 120k 109.06
Gilead Sciences (GILD) 0.2 $13M 207k 63.19
Target Corporation (TGT) 0.2 $13M 83k 157.42
Boeing Company (BA) 0.2 $13M 78k 165.26
Verizon Communications (VZ) 0.2 $13M 217k 59.49
Exxon Mobil Corporation (XOM) 0.2 $13M 374k 34.33
Regeneron Pharmaceuticals (REGN) 0.2 $13M 23k 559.79
Equinix (EQIX) 0.2 $13M 17k 760.12
Ventas (VTR) 0.2 $13M 298k 41.96
Peak (DOC) 0.2 $13M 460k 27.15
Palo Alto Networks (PANW) 0.2 $12M 51k 244.74
Duke Realty Corp Com New 0.2 $12M 332k 36.90
CMS Energy Corporation (CMS) 0.2 $12M 198k 61.41
Stanley Black & Decker (SWK) 0.2 $12M 74k 162.19
Advance Auto Parts (AAP) 0.2 $12M 78k 153.51
Intuit (INTU) 0.2 $12M 36k 326.20
Ross Stores (ROST) 0.2 $12M 126k 93.32
Kroger (KR) 0.2 $11M 334k 33.91
Simon Property (SPG) 0.2 $11M 172k 64.68
CVS Caremark Corporation (CVS) 0.2 $11M 190k 58.40
Motorola Solutions Com New (MSI) 0.2 $11M 70k 156.81
TransDigm Group Incorporated (TDG) 0.2 $11M 23k 475.13
Match Group (MTCH) 0.2 $11M 99k 110.65
Equity Residential Sh Ben Int (EQR) 0.2 $11M 211k 51.33
Kansas City Southern Com New 0.2 $11M 60k 180.83
Cyrusone 0.2 $11M 152k 70.03
Trane Technologies SHS (TT) 0.2 $11M 88k 121.25
3M Company (MMM) 0.2 $11M 66k 160.18
Corteva (CTVA) 0.2 $11M 366k 28.81
Lululemon Athletica (LULU) 0.2 $11M 32k 329.38
Cognizant Technology Solutio Cl A (CTSH) 0.2 $11M 151k 69.42
General Mills (GIS) 0.2 $10M 169k 61.68
Willis Towers Watson SHS (WTW) 0.2 $10M 50k 208.82
Wec Energy Group (WEC) 0.2 $10M 106k 96.90
Mgm Growth Pptys Cl A Com 0.1 $10M 363k 27.98
General Dynamics Corporation (GD) 0.1 $10M 73k 138.43
Wells Fargo & Company (WFC) 0.1 $10M 429k 23.51
Phillips 66 (PSX) 0.1 $9.9M 191k 51.84
Old Dominion Freight Line (ODFL) 0.1 $9.9M 55k 180.92
Equity Lifestyle Properties (ELS) 0.1 $9.9M 161k 61.30
Pinterest Cl A (PINS) 0.1 $9.7M 233k 41.51
Biogen Idec (BIIB) 0.1 $9.6M 34k 283.67
Starbucks Corporation (SBUX) 0.1 $9.6M 112k 85.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $9.5M 116k 81.76
Carrier Global Corporation (CARR) 0.1 $9.3M 304k 30.54
AvalonBay Communities (AVB) 0.1 $9.1M 61k 149.34
American Homes 4 Rent Cl A (AMH) 0.1 $8.9M 312k 28.48
Extra Space Storage (EXR) 0.1 $8.8M 82k 106.99
Stryker Corporation (SYK) 0.1 $8.7M 42k 208.38
Agree Realty Corporation (ADC) 0.1 $8.7M 136k 63.64
Sun Communities (SUI) 0.1 $8.6M 61k 140.61
L3harris Technologies (LHX) 0.1 $8.5M 50k 169.84
Deere & Company (DE) 0.1 $8.5M 38k 221.63
Baidu Spon Adr Rep A (BIDU) 0.1 $8.5M 67k 126.58
Intuitive Surgical Com New (ISRG) 0.1 $8.4M 12k 709.58
Progressive Corporation (PGR) 0.1 $8.3M 88k 94.67
Insulet Corporation (PODD) 0.1 $8.3M 35k 236.60
Martin Marietta Materials (MLM) 0.1 $8.2M 35k 235.37
Aramark Hldgs (ARMK) 0.1 $8.2M 308k 26.45
Americold Rlty Tr (COLD) 0.1 $8.1M 228k 35.75
Teleflex Incorporated (TFX) 0.1 $8.0M 24k 340.42
Veeva Sys Cl A Com (VEEV) 0.1 $8.0M 28k 281.18
Hilton Worldwide Holdings (HLT) 0.1 $8.0M 93k 85.32
Twilio Cl A (TWLO) 0.1 $8.0M 32k 247.08
SYSCO Corporation (SYY) 0.1 $7.9M 127k 62.22
Topbuild (BLD) 0.1 $7.9M 46k 170.70
Waste Management (WM) 0.1 $7.8M 69k 113.16
Xpo Logistics Inc equity (XPO) 0.1 $7.7M 91k 84.66
Zimmer Holdings (ZBH) 0.1 $7.7M 56k 136.13
Lennar Corp Cl A (LEN) 0.1 $7.6M 94k 81.68
Constellation Brands Cl A (STZ) 0.1 $7.5M 40k 189.52
stock 0.1 $7.5M 40k 188.12
Boston Properties (BXP) 0.1 $7.5M 93k 80.30
Ingersoll Rand (IR) 0.1 $7.4M 207k 35.60
American Intl Group Com New (AIG) 0.1 $7.3M 266k 27.53
Lumentum Hldgs (LITE) 0.1 $7.3M 98k 75.13
Yum China Holdings (YUMC) 0.1 $7.3M 138k 52.95
AutoZone (AZO) 0.1 $7.3M 6.2k 1177.58
Elanco Animal Health (ELAN) 0.1 $7.2M 256k 27.93
Headhunter Group Sponsored Ads 0.1 $7.1M 290k 24.48
Take-Two Interactive Software (TTWO) 0.1 $7.0M 42k 165.23
Keurig Dr Pepper (KDP) 0.1 $7.0M 253k 27.60
Lexington Realty Trust (LXP) 0.1 $6.9M 661k 10.45
Cubesmart (CUBE) 0.1 $6.8M 209k 32.31
Aimmune Therapeutics 0.1 $6.7M 195k 34.45
Gaming & Leisure Pptys (GLPI) 0.1 $6.7M 181k 36.93
Us Bancorp Del Com New (USB) 0.1 $6.6M 183k 35.85
Ansys (ANSS) 0.1 $6.5M 20k 327.25
J.B. Hunt Transport Services (JBHT) 0.1 $6.5M 51k 126.38
Life Storage Inc reit 0.1 $6.4M 61k 105.28
Moody's Corporation (MCO) 0.1 $6.4M 22k 289.86
Eastman Chemical Company (EMN) 0.1 $6.4M 82k 78.12
Vale S A Sponsored Ads (VALE) 0.1 $6.3M 596k 10.58
Black Knight 0.1 $6.3M 72k 87.06
Exelon Corporation (EXC) 0.1 $6.2M 175k 35.76
Coca Cola European Partners SHS (CCEP) 0.1 $6.1M 157k 38.81
Lamb Weston Hldgs (LW) 0.1 $6.0M 91k 66.27
Viavi Solutions Inc equities (VIAV) 0.1 $6.0M 514k 11.73
Illumina (ILMN) 0.1 $5.9M 19k 309.11
Quanta Services (PWR) 0.1 $5.9M 111k 52.86
Iaa 0.1 $5.8M 112k 52.07
Cdw (CDW) 0.1 $5.8M 49k 119.53
Ishares Tr Us Home Cons Etf (ITB) 0.1 $5.8M 102k 56.65
DaVita (DVA) 0.1 $5.8M 67k 85.65
First Industrial Realty Trust (FR) 0.1 $5.7M 144k 39.80
Regency Centers Corporation (REG) 0.1 $5.7M 150k 38.02
New Oriental Ed & Technology Spon Adr 0.1 $5.7M 38k 149.50
ConocoPhillips (COP) 0.1 $5.6M 170k 32.84
Allegion Ord Shs (ALLE) 0.1 $5.6M 56k 98.90
General Electric Company 0.1 $5.6M 891k 6.23
Wp Carey (WPC) 0.1 $5.5M 85k 65.16
Wabtec Corporation (WAB) 0.1 $5.5M 89k 61.89
Leidos Holdings (LDOS) 0.1 $5.4M 61k 89.15
Tyler Technologies (TYL) 0.1 $5.4M 16k 348.58
Nvent Electric SHS (NVT) 0.1 $5.4M 304k 17.69
One Gas (OGS) 0.1 $5.4M 78k 69.01
Jbg Smith Properties (JBGS) 0.1 $5.4M 201k 26.74
Solaredge Technologies (SEDG) 0.1 $5.3M 22k 238.35
Udr (UDR) 0.1 $5.3M 163k 32.61
Omega Healthcare Investors (OHI) 0.1 $5.3M 176k 29.94
Qts Rlty Tr Com Cl A 0.1 $5.2M 83k 63.02
Stag Industrial (STAG) 0.1 $5.2M 172k 30.49
Varian Medical Systems 0.1 $5.2M 30k 172.01
CoStar (CSGP) 0.1 $5.2M 6.1k 848.58
Arcosa (ACA) 0.1 $5.2M 117k 44.09
Booking Holdings (BKNG) 0.1 $5.1M 3.0k 1710.67
Cigna Corp (CI) 0.1 $5.1M 30k 169.40
Caretrust Reit (CTRE) 0.1 $5.1M 286k 17.80
Whiting Pete Corp Com New 0.1 $5.1M 294k 17.29
Rapid7 (RPD) 0.1 $5.1M 83k 61.25
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $5.0M 62k 81.07
Citizens Financial (CFG) 0.1 $5.0M 197k 25.28
Everbridge, Inc. Cmn (EVBG) 0.1 $5.0M 40k 125.73
Fortive (FTV) 0.1 $5.0M 65k 76.22
Ringcentral Cl A (RNG) 0.1 $4.9M 18k 274.61
Valero Energy Corporation (VLO) 0.1 $4.9M 114k 43.32
Weingarten Rlty Invs Sh Ben Int 0.1 $4.9M 291k 16.96
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $4.8M 468k 10.34
Nasdaq Omx (NDAQ) 0.1 $4.8M 39k 122.72
Pool Corporation (POOL) 0.1 $4.8M 14k 334.55
Becton, Dickinson and (BDX) 0.1 $4.7M 20k 232.70
Ball Corporation (BALL) 0.1 $4.7M 57k 83.12
Ingevity (NGVT) 0.1 $4.7M 95k 49.44
United Parcel Service CL B (UPS) 0.1 $4.7M 28k 166.61
Ishares Gold Trust Ishares (Principal) 0.1 $4.6M 258k 17.99
Edison International (EIX) 0.1 $4.6M 91k 50.84
Freeport-mcmoran CL B (FCX) 0.1 $4.6M 295k 15.64
Covetrus 0.1 $4.6M 189k 24.40
Huntington Ingalls Inds (HII) 0.1 $4.6M 33k 140.74
Frontdoor (FTDR) 0.1 $4.6M 118k 38.91
AECOM Technology Corporation (ACM) 0.1 $4.6M 109k 41.84
Microchip Technology (MCHP) 0.1 $4.6M 44k 102.77
Transunion (TRU) 0.1 $4.5M 54k 84.13
Teradyne (TER) 0.1 $4.5M 56k 79.46
Hca Holdings (HCA) 0.1 $4.3M 35k 124.68
Northern Trust Corporation (NTRS) 0.1 $4.3M 55k 77.97
Mettler-Toledo International (MTD) 0.1 $4.3M 4.4k 965.78
Workday Cl A (WDAY) 0.1 $4.3M 20k 215.11
Highwoods Properties (HIW) 0.1 $4.3M 127k 33.57
Textron (TXT) 0.1 $4.2M 117k 36.09
Envista Hldgs Corp (NVST) 0.1 $4.2M 171k 24.68
Vareit, Inc reits 0.1 $4.2M 640k 6.50
Tractor Supply Company (TSCO) 0.1 $4.1M 29k 143.33
Steris Shs Usd (STE) 0.1 $4.1M 23k 176.20
Resideo Technologies (REZI) 0.1 $4.1M 371k 11.00
Barrick Gold Corp (GOLD) 0.1 $4.1M 144k 28.11
Sea Sponsord Ads (SE) 0.1 $4.0M 26k 154.03
Cousins Pptys Com New (CUZ) 0.1 $4.0M 140k 28.59
McKesson Corporation (MCK) 0.1 $4.0M 27k 148.92
Kinder Morgan (KMI) 0.1 $3.9M 320k 12.33
First American Financial (FAF) 0.1 $3.9M 77k 50.91
Altria (MO) 0.1 $3.9M 102k 38.64
Autodesk (ADSK) 0.1 $3.9M 17k 231.00
Alaska Air (ALK) 0.1 $3.9M 106k 36.63
Bwx Technologies (BWXT) 0.1 $3.9M 69k 56.30
Generac Holdings (GNRC) 0.1 $3.9M 20k 193.64
Las Vegas Sands (LVS) 0.1 $3.8M 82k 46.66
Twitter 0.1 $3.8M 86k 44.50
Halyard Health (AVNS) 0.1 $3.8M 115k 33.22
Universal Display Corporation (OLED) 0.1 $3.8M 21k 180.76
Store Capital Corp reit 0.1 $3.8M 138k 27.43
Charles River Laboratories (CRL) 0.1 $3.8M 17k 226.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.1 $3.8M 126k 29.92
Brighthouse Finl (BHF) 0.1 $3.8M 140k 26.91
Hess (HES) 0.1 $3.8M 92k 40.93
EastGroup Properties (EGP) 0.1 $3.8M 29k 129.34
Square Cl A (SQ) 0.1 $3.7M 23k 162.57
Williams Companies (WMB) 0.1 $3.7M 190k 19.65
Verisign (VRSN) 0.1 $3.7M 18k 204.83
Cerence (CRNC) 0.1 $3.7M 75k 48.87
Teladoc (TDOC) 0.1 $3.7M 17k 219.22
Domino's Pizza (DPZ) 0.1 $3.7M 8.6k 425.23
W.W. Grainger (GWW) 0.1 $3.7M 10k 356.79
Bmc Stk Hldgs 0.1 $3.6M 85k 42.83
Sabra Health Care REIT (SBRA) 0.1 $3.6M 262k 13.79
Centene Corporation (CNC) 0.1 $3.6M 62k 58.32
Ericsson Adr B Sek 10 (ERIC) 0.1 $3.6M 331k 10.89
Cnooc Sponsored Adr 0.1 $3.6M 38k 96.05
Cummins (CMI) 0.1 $3.6M 17k 211.18
Globant S A (GLOB) 0.1 $3.6M 20k 179.20
Baxter International (BAX) 0.1 $3.6M 45k 80.43
Epam Systems (EPAM) 0.1 $3.6M 11k 323.29
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $3.5M 124k 28.52
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (Principal) (PBR.A) 0.1 $3.5M 501k 7.04
GDS HLDGS Sponsored Ads (GDS) 0.1 $3.5M 43k 81.84
Liberty Media Corp Del Com Ser C Frmla 0.1 $3.5M 97k 36.27
Blackstone Group Com Cl A (BX) 0.1 $3.5M 67k 52.19
Yum! Brands (YUM) 0.1 $3.5M 38k 91.29
Burlington Stores (BURL) 0.1 $3.5M 17k 206.07
Deckers Outdoor Corporation (DECK) 0.1 $3.4M 16k 220.04
Masco Corporation (MAS) 0.1 $3.4M 62k 55.13
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.4M 25k 137.32
Lattice Semiconductor (LSCC) 0.1 $3.4M 118k 28.96
Incyte Corporation (INCY) 0.1 $3.4M 38k 89.74
West Pharmaceutical Services (WST) 0.1 $3.4M 12k 274.92
Schlumberger (SLB) 0.0 $3.4M 218k 15.56
Kilroy Realty Corporation (KRC) 0.0 $3.4M 65k 51.95
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $3.4M 302k 11.14
New York Community Ban (NYCB) 0.0 $3.3M 405k 8.27
Brown Forman Corp CL B (BF.B) 0.0 $3.3M 44k 75.32
Equifax (EFX) 0.0 $3.3M 21k 156.90
H&R Block (HRB) 0.0 $3.3M 202k 16.29
Perspecta 0.0 $3.3M 169k 19.45
EOG Resources (EOG) 0.0 $3.3M 91k 35.95
Caci Intl Cl A (CACI) 0.0 $3.3M 15k 213.15
MercadoLibre (MELI) 0.0 $3.2M 3.0k 1082.33
National Retail Properties (NNN) 0.0 $3.2M 94k 34.51
International Paper Company (IP) 0.0 $3.2M 80k 40.54
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $3.2M 96k 33.71
Qorvo (QRVO) 0.0 $3.2M 25k 129.00
Avalara 0.0 $3.2M 25k 127.34
Celanese Corporation (CE) 0.0 $3.2M 30k 107.47
A. O. Smith Corporation (AOS) 0.0 $3.2M 60k 52.79
FLIR Systems 0.0 $3.1M 87k 35.85
Royal Caribbean Cruises (RCL) 0.0 $3.1M 48k 64.73
Vail Resorts (MTN) 0.0 $3.1M 15k 213.98
Gcp Applied Technologies 0.0 $3.1M 148k 20.95
Cognex Corporation (CGNX) 0.0 $3.1M 48k 65.09
Arconic 0.0 $3.1M 162k 19.05
Mongodb Cl A (MDB) 0.0 $3.1M 13k 231.52
Churchill Downs (CHDN) 0.0 $3.1M 19k 163.80
Perficient (PRFT) 0.0 $3.1M 71k 42.74
Nucor Corporation (NUE) 0.0 $3.0M 68k 44.85
Abiomed 0.0 $3.0M 11k 277.09
Amcor Ord (AMCR) 0.0 $3.0M 276k 11.05
Ryman Hospitality Pptys (RHP) 0.0 $3.0M 83k 36.80
Docusign (DOCU) 0.0 $3.0M 14k 215.21
Easterly Government Properti reit (DEA) 0.0 $3.0M 134k 22.41
Nomad Foods Usd Ord Shs (NOMD) 0.0 $3.0M 118k 25.48
Crown Holdings (CCK) 0.0 $3.0M 39k 76.85
Cooper Cos Com New 0.0 $3.0M 8.9k 337.16
Marathon Petroleum Corp (MPC) 0.0 $3.0M 102k 29.34
F M C Corp Com New (FMC) 0.0 $3.0M 28k 105.92
Semtech Corporation (SMTC) 0.0 $3.0M 56k 52.96
Emerson Electric (EMR) 0.0 $3.0M 45k 65.57
LHC 0.0 $3.0M 14k 212.57
Livent Corp 0.0 $3.0M 331k 8.97
Oracle Corporation (ORCL) 0.0 $3.0M 50k 59.70
Fortune Brands (FBIN) 0.0 $2.9M 34k 86.53
FleetCor Technologies 0.0 $2.9M 12k 238.07
Masimo Corporation (MASI) 0.0 $2.9M 12k 236.05
Nice Sponsored Adr (NICE) 0.0 $2.9M 13k 227.00
Fluor Corporation (FLR) 0.0 $2.9M 328k 8.81
Eagle Materials (EXP) 0.0 $2.9M 34k 86.33
Mccormick & Co Com Non Vtg (MKC) 0.0 $2.9M 15k 194.12
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 27k 105.60
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $2.9M 81k 35.69
Yandex N V Shs Class A (YNDX) 0.0 $2.9M 44k 65.25
NVR (NVR) 0.0 $2.9M 700.00 4082.86
Pulte (PHM) 0.0 $2.8M 61k 46.29
Douglas Emmett (DEI) 0.0 $2.8M 111k 25.10
Fair Isaac Corporation (FICO) 0.0 $2.8M 6.5k 425.38
Vonage Holdings 0.0 $2.8M 270k 10.23
Dunkin' Brands Group 0.0 $2.8M 34k 81.90
Guidewire Software (GWRE) 0.0 $2.8M 26k 104.28
National Health Investors (NHI) 0.0 $2.7M 46k 60.26
Best Buy (BBY) 0.0 $2.7M 25k 111.28
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $2.7M 115k 23.72
American Campus Communities 0.0 $2.7M 78k 34.92
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $2.7M 14k 188.25
Apartment Invt & Mgmt Cl A 0.0 $2.7M 80k 33.72
Alliant Energy Corporation (LNT) 0.0 $2.7M 52k 51.66
Westrock (WRK) 0.0 $2.7M 77k 34.74
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $2.7M 39k 68.49
Kontoor Brands (KTB) 0.0 $2.7M 110k 24.20
SVB Financial (SIVBQ) 0.0 $2.7M 11k 240.61
MKS Instruments (MKSI) 0.0 $2.6M 24k 109.21
Biontech Se Sponsored Ads (BNTX) 0.0 $2.6M 38k 69.24
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.6M 10k 252.50
Moderna (MRNA) 0.0 $2.6M 37k 70.76
Varonis Sys (VRNS) 0.0 $2.6M 23k 115.43
Invitation Homes (INVH) 0.0 $2.6M 93k 27.99
Cyberark Software SHS (CYBR) 0.0 $2.6M 25k 103.44
Brown & Brown (BRO) 0.0 $2.6M 57k 45.27
Xylem (XYL) 0.0 $2.6M 30k 84.13
Ciena Corp Com New (CIEN) 0.0 $2.5M 64k 39.69
SLM Corporation (SLM) 0.0 $2.5M 314k 8.09
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $2.5M 195k 12.97
Kb Finl Group Sponsored Adr (KB) 0.0 $2.5M 79k 32.12
Copart (CPRT) 0.0 $2.5M 24k 105.15
Apollo Global Mgmt Com Cl A 0.0 $2.5M 56k 44.75
Netease Sponsored Ads (NTES) 0.0 $2.5M 5.5k 454.68
CarMax (KMX) 0.0 $2.5M 27k 91.93
AGCO Corporation (AGCO) 0.0 $2.5M 33k 74.28
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $2.5M 26k 96.02
DTE Energy Company (DTE) 0.0 $2.5M 21k 115.02
Smucker J M Com New (SJM) 0.0 $2.4M 21k 115.51
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $2.4M 221k 11.05
Smith & Wesson Brands (SWBI) 0.0 $2.4M 156k 15.52
Kimco Realty Corporation (KIM) 0.0 $2.4M 214k 11.26
Comfort Systems USA (FIX) 0.0 $2.4M 47k 51.51
Peloton Interactive Cl A Com (PTON) 0.0 $2.4M 24k 99.25
Emergent BioSolutions (EBS) 0.0 $2.4M 23k 103.32
Halliburton Company (HAL) 0.0 $2.4M 196k 12.05
CONMED Corporation (CNMD) 0.0 $2.4M 30k 78.67
Credicorp (BAP) 0.0 $2.4M 19k 124.00
Columbia Sportswear Company (COLM) 0.0 $2.3M 27k 86.96
Atmos Energy Corporation (ATO) 0.0 $2.3M 24k 95.58
CF Industries Holdings (CF) 0.0 $2.3M 76k 30.70
Hill-Rom Holdings 0.0 $2.3M 28k 83.51
Bio Rad Labs Cl A (BIO) 0.0 $2.3M 4.5k 515.56
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 131k 17.36
XP Cl A (XP) 0.0 $2.3M 54k 41.69
Amedisys (AMED) 0.0 $2.2M 9.5k 236.42
Pioneer Natural Resources (PXD) 0.0 $2.2M 26k 86.00
IDEX Corporation (IEX) 0.0 $2.2M 12k 182.38
Glacier Ban (GBCI) 0.0 $2.2M 70k 32.04
Wynn Resorts (WYNN) 0.0 $2.2M 31k 71.81
Brixmor Prty (BRX) 0.0 $2.2M 190k 11.69
FTI Consulting (FCN) 0.0 $2.2M 21k 105.97
Expedia Group Com New (EXPE) 0.0 $2.2M 24k 91.71
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 286k 7.67
Host Hotels & Resorts (HST) 0.0 $2.2M 203k 10.79
Ii-vi 0.0 $2.2M 54k 40.56
Equitable Holdings (EQH) 0.0 $2.2M 120k 18.24
Proofpoint 0.0 $2.2M 21k 105.55
Parsley Energy Cl A 0.0 $2.2M 232k 9.36
Spirit Rlty Cap Com New 0.0 $2.2M 64k 33.75
Reliance Steel & Aluminum (RS) 0.0 $2.2M 21k 102.04
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $2.1M 15k 141.80
First Solar (FSLR) 0.0 $2.1M 32k 66.21
Itt (ITT) 0.0 $2.1M 36k 59.04
Saia (SAIA) 0.0 $2.1M 17k 126.16
SL Green Realty 0.0 $2.1M 45k 46.38
Gartner (IT) 0.0 $2.1M 17k 124.98
Toro Company (TTC) 0.0 $2.1M 25k 83.95
Live Nation Entertainment (LYV) 0.0 $2.1M 38k 53.88
Evercore Class A (EVR) 0.0 $2.1M 32k 65.46
Popular Com New (BPOP) 0.0 $2.1M 57k 36.27
H.B. Fuller Company (FUL) 0.0 $2.1M 45k 45.79
Alteryx Com Cl A 0.0 $2.0M 18k 113.55
Apache Corporation 0.0 $2.0M 215k 9.47
WNS HLDGS Spon Adr 0.0 $2.0M 32k 63.95
Western Alliance Bancorporation (WAL) 0.0 $2.0M 64k 31.62
Navient Corporation equity (NAVI) 0.0 $2.0M 239k 8.45
HEICO Corporation (HEI) 0.0 $2.0M 19k 104.64
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 18k 114.47
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $2.0M 75k 26.63
Fifth Third Ban (FITB) 0.0 $2.0M 92k 21.32
TechTarget (TTGT) 0.0 $1.9M 44k 43.97
Sensata Technologies Hldng P SHS (ST) 0.0 $1.9M 45k 43.14
Stepan Company (SCL) 0.0 $1.9M 18k 108.99
Healthcare Realty Trust Incorporated 0.0 $1.9M 64k 30.12
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $1.9M 99k 19.45
KB Home (KBH) 0.0 $1.9M 50k 38.40
Hudson Pacific Properties (HPP) 0.0 $1.9M 87k 21.93
First Horizon National Corporation (FHN) 0.0 $1.9M 200k 9.43
Ingredion Incorporated (INGR) 0.0 $1.9M 25k 75.66
Iac Interactive Ord 0.0 $1.9M 16k 119.79
Chipotle Mexican Grill (CMG) 0.0 $1.9M 1.5k 1244.00
Medical Properties Trust (MPW) 0.0 $1.8M 105k 17.63
Bruker Corporation (BRKR) 0.0 $1.8M 46k 39.76
Fastenal Company (FAST) 0.0 $1.8M 41k 45.09
Ally Financial (ALLY) 0.0 $1.8M 73k 25.07
Voya Financial (VOYA) 0.0 $1.8M 38k 47.94
Casey's General Stores (CASY) 0.0 $1.8M 10k 177.63
Veoneer Incorporated 0.0 $1.8M 123k 14.70
Lamar Advertising Cl A (LAMR) 0.0 $1.8M 27k 66.19
SYNNEX Corporation (SNX) 0.0 $1.8M 13k 140.08
Nokia Corp Sponsored Adr (NOK) 0.0 $1.8M 454k 3.91
Wpx Energy 0.0 $1.8M 362k 4.90
Home BancShares (HOMB) 0.0 $1.8M 116k 15.16
Sensient Technologies Corporation (SXT) 0.0 $1.8M 30k 57.73
IPG Photonics Corporation (IPGP) 0.0 $1.8M 10k 170.00
MarketAxess Holdings (MKTX) 0.0 $1.7M 3.6k 481.50
Veritex Hldgs (VBTX) 0.0 $1.7M 102k 17.03
Rexnord 0.0 $1.7M 58k 29.84
Align Technology (ALGN) 0.0 $1.7M 5.3k 327.38
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.7M 89k 19.28
Applied Industrial Technologies (AIT) 0.0 $1.7M 31k 55.10
Expeditors International of Washington (EXPD) 0.0 $1.7M 19k 90.50
Verisk Analytics (VRSK) 0.0 $1.7M 9.1k 185.28
Arch Cap Group Ord (ACGL) 0.0 $1.7M 58k 29.24
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 22k 76.07
Principal Financial (PFG) 0.0 $1.7M 42k 40.26
Dick's Sporting Goods (DKS) 0.0 $1.7M 29k 57.90
Landstar System (LSTR) 0.0 $1.7M 13k 125.46
Hubbell (HUBB) 0.0 $1.7M 12k 136.86
Cadence Bancorporation Cl A 0.0 $1.6M 192k 8.59
Hartford Financial Services (HIG) 0.0 $1.6M 45k 36.86
UniFirst Corporation (UNF) 0.0 $1.6M 8.6k 189.42
Cytokinetics Com New (CYTK) 0.0 $1.6M 75k 21.66
Lgi Homes (LGIH) 0.0 $1.6M 14k 116.14
Cavco Industries (CVCO) 0.0 $1.6M 9.0k 180.33
Sba Communications Corp Cl A (SBAC) 0.0 $1.6M 5.1k 318.40
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 145.58
Hanover Insurance (THG) 0.0 $1.6M 17k 93.20
Planet Fitness Cl A (PLNT) 0.0 $1.6M 26k 61.62
M.D.C. Holdings (MDC) 0.0 $1.6M 34k 47.09
Timken Company (TKR) 0.0 $1.6M 29k 54.24
Carlisle Companies (CSL) 0.0 $1.6M 13k 122.40
Garmin SHS (GRMN) 0.0 $1.6M 17k 94.83
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 15k 101.97
Waters Corporation (WAT) 0.0 $1.6M 8.0k 195.62
Louisiana-Pacific Corporation (LPX) 0.0 $1.6M 53k 29.51
Dentsply Sirona (XRAY) 0.0 $1.6M 36k 43.73
Watts Water Technologies Cl A (WTS) 0.0 $1.6M 16k 100.14
Kla Corp Com New (KLAC) 0.0 $1.6M 8.0k 193.75
Tyson Foods Cl A (TSN) 0.0 $1.5M 26k 59.46
Ionis Pharmaceuticals (IONS) 0.0 $1.5M 32k 47.46
Texas Roadhouse (TXRH) 0.0 $1.5M 25k 60.81
Woodward Governor Company (WWD) 0.0 $1.5M 19k 80.16
Gentex Corporation (GNTX) 0.0 $1.5M 59k 25.75
Church & Dwight (CHD) 0.0 $1.5M 16k 93.74
Crane 0.0 $1.5M 30k 50.12
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 86.02
Littelfuse (LFUS) 0.0 $1.5M 8.4k 177.38
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.5M 18k 82.96
Globe Life (GL) 0.0 $1.5M 18k 79.88
Spectrum Brands Holding (SPB) 0.0 $1.5M 26k 57.15
Synchrony Financial (SYF) 0.0 $1.5M 56k 26.18
LTC Properties (LTC) 0.0 $1.5M 42k 34.86
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.5M 17k 87.37
Lear Corp Com New (LEA) 0.0 $1.5M 13k 109.08
Exponent (EXPO) 0.0 $1.4M 20k 72.05
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.4M 15k 95.17
Tetra Tech (TTEK) 0.0 $1.4M 15k 95.53
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 13k 107.01
Nlight (LASR) 0.0 $1.4M 61k 23.48
National Bk Hldgs Corp Cl A (NBHC) 0.0 $1.4M 54k 26.25
PGT 0.0 $1.4M 81k 17.52
Fox Factory Hldg (FOXF) 0.0 $1.4M 19k 74.34
Polaris Industries (PII) 0.0 $1.4M 15k 94.33
Cincinnati Financial Corporation (CINF) 0.0 $1.4M 18k 77.96
Msci (MSCI) 0.0 $1.4M 4.0k 356.87
Curtiss-Wright (CW) 0.0 $1.4M 15k 93.29
ResMed (RMD) 0.0 $1.4M 8.2k 171.41
Apple Hospitality Reit Com New (APLE) 0.0 $1.4M 145k 9.61
KAR Auction Services (KAR) 0.0 $1.4M 96k 14.40
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $1.4M 23k 59.96
Iridium Communications (IRDM) 0.0 $1.4M 54k 25.59
Synovus Finl Corp Com New (SNV) 0.0 $1.4M 65k 21.16
Diamondback Energy (FANG) 0.0 $1.4M 45k 30.11
Commerce Bancshares (CBSH) 0.0 $1.4M 24k 56.29
Kingsoft Cloud Hldgs Ads (KC) 0.0 $1.3M 46k 29.54
Air Transport Services (ATSG) 0.0 $1.3M 53k 25.06
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 14k 95.69
Simpson Manufacturing (SSD) 0.0 $1.3M 14k 97.20
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.3M 16k 79.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.3M 5.8k 224.04
Emcor (EME) 0.0 $1.3M 19k 67.69
Everest Re Group (EG) 0.0 $1.3M 6.6k 197.56
Axsome Therapeutics (AXSM) 0.0 $1.3M 18k 71.28
Rli (RLI) 0.0 $1.3M 15k 83.75
Federal Signal Corporation (FSS) 0.0 $1.3M 43k 29.25
Graphic Packaging Holding Company (GPK) 0.0 $1.3M 89k 14.09
Championx Corp (CHX) 0.0 $1.2M 156k 7.99
Aarons Com Par $0.50 0.0 $1.2M 22k 56.64
Sarepta Therapeutics (SRPT) 0.0 $1.2M 8.9k 140.40
Essential Utils (WTRG) 0.0 $1.2M 31k 40.26
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $1.2M 79k 15.65
Barnes (B) 0.0 $1.2M 34k 35.75
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.2M 13k 95.31
LKQ Corporation (LKQ) 0.0 $1.2M 44k 27.72
Prosperity Bancshares (PB) 0.0 $1.2M 23k 51.81
Chemed Corp Com Stk (CHE) 0.0 $1.2M 2.5k 480.40
Stifel Financial (SF) 0.0 $1.2M 23k 50.55
Aar (AIR) 0.0 $1.2M 63k 18.79
Encompass Health Corp (EHC) 0.0 $1.2M 18k 65.00
Oneok (OKE) 0.0 $1.2M 45k 25.98
Zions Bancorporation (ZION) 0.0 $1.2M 40k 29.22
Msa Safety Inc equity (MSA) 0.0 $1.2M 8.7k 134.14
Maximus (MMS) 0.0 $1.2M 17k 68.41
Battalion Oil Corp (BATL) 0.0 $1.2M 146k 7.93
Axcelis Technologies Com New (ACLS) 0.0 $1.2M 53k 21.99
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 45k 25.58
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $1.1M 68k 16.93
Kkr & Co (KKR) 0.0 $1.1M 33k 34.34
Starwood Property Trust (STWD) 0.0 $1.1M 74k 15.10
Raymond James Financial (RJF) 0.0 $1.1M 15k 72.73
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 111k 10.01
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $1.1M 171k 6.34
1st Source Corporation (SRCE) 0.0 $1.1M 35k 30.83
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.1M 39k 27.51
Old Republic International Corporation (ORI) 0.0 $1.1M 72k 14.74
McGrath Rent (MGRC) 0.0 $1.1M 18k 59.60
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.1M 7.0k 152.00
W.R. Berkley Corporation (WRB) 0.0 $1.1M 17k 61.12
Thor Industries (THO) 0.0 $1.0M 11k 95.27
Ufp Industries (UFPI) 0.0 $1.0M 18k 56.52
PNM Resources (PNM) 0.0 $1.0M 25k 41.32
First Hawaiian (FHB) 0.0 $1.0M 71k 14.47
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.0M 5.9k 169.66
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $989k 19k 53.58
Haemonetics Corporation (HAE) 0.0 $977k 11k 87.23
Summit Hotel Properties (INN) 0.0 $974k 188k 5.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $940k 6.6k 142.64
Paramount Group Inc reit (PGRE) 0.0 $914k 129k 7.08
International Bancshares Corporation (IBOC) 0.0 $908k 35k 26.07
Exelixis (EXEL) 0.0 $907k 37k 24.45
Signature Bank (SBNY) 0.0 $905k 11k 83.03
Melco Resorts And Entmnt Adr (MLCO) 0.0 $866k 52k 16.66
Kornit Digital SHS (KRNT) 0.0 $864k 13k 64.87
Fiverr Intl Ord Shs (FVRR) 0.0 $842k 6.1k 139.04
Ritchie Bros. Auctioneers Inco 0.0 $820k 14k 59.22
Rlj Lodging Trust (RLJ) 0.0 $818k 95k 8.66
First Financial Bankshares (FFIN) 0.0 $809k 29k 27.90
Viking Therapeutics (VKTX) 0.0 $808k 139k 5.82
Propetro Hldg (PUMP) 0.0 $785k 193k 4.06
Alleghany Corporation 0.0 $781k 1.5k 520.67
Neurocrine Biosciences (NBIX) 0.0 $771k 8.0k 96.16
Perrigo SHS (PRGO) 0.0 $768k 17k 45.92
CBOE Holdings (CBOE) 0.0 $764k 8.7k 87.75
Jefferies Finl Group (JEF) 0.0 $761k 42k 18.00
FirstEnergy (FE) 0.0 $758k 26k 28.71
ImmunoGen 0.0 $749k 208k 3.60
Enterprise Products Partners (EPD) 0.0 $703k 45k 15.79
Ambarella SHS (AMBA) 0.0 $678k 13k 52.15
Strategic Education (STRA) 0.0 $675k 7.4k 91.53
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $640k 71k 9.01
Gold Fields Sponsored Adr (GFI) 0.0 $639k 52k 12.28
Gray Television (GTN) 0.0 $618k 45k 13.76
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $611k 45k 13.58
Ishares Msci Cda Etf (EWC) 0.0 $603k 22k 27.41
Servicemaster Global 0.0 $598k 15k 39.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $560k 26k 21.98
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $557k 70k 7.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $549k 55k 9.98
Precision Drilling Corp Com 2010 0.0 $548k 856k 0.64
Columbia Ppty Tr Com New 0.0 $524k 48k 10.92
Momo Adr 0.0 $521k 38k 13.75
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $511k 49k 10.51
Zai Lab Adr (ZLAB) 0.0 $506k 6.1k 83.14
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $482k 24k 20.13
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $460k 11k 43.76
Veon Sponsored Adr 0.0 $455k 361k 1.26
eHealth (EHTH) 0.0 $435k 5.5k 78.98
Pbf Energy Cl A (PBF) 0.0 $432k 76k 5.69
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $411k 19k 21.89
Primerica (PRI) 0.0 $385k 3.4k 113.24
Bluebird Bio (BLUE) 0.0 $356k 6.6k 54.02
Nektar Therapeutics (NKTR) 0.0 $351k 21k 16.60
La Jolla Pharmaceutical Com Par $.0001 2 0.0 $350k 87k 4.03
Sage Therapeutics (SAGE) 0.0 $337k 5.5k 61.18
Marriott Vacations Wrldwde Cp (VAC) 0.0 $324k 3.6k 90.73
Retail Pptys Amer Cl A 0.0 $319k 55k 5.81
Kt Corp Sponsored Adr (KT) 0.0 $302k 32k 9.60
DiamondRock Hospitality Company (DRH) 0.0 $274k 54k 5.07
Spectrum Pharmaceuticals 0.0 $266k 65k 4.09
Tenet Healthcare Corp Com New (THC) 0.0 $259k 11k 24.49
Urban Edge Pptys (UE) 0.0 $238k 25k 9.71
Bristol-myers Squibb Right 99/99/9999 0.0 $235k 104k 2.25
Saul Centers (BFS) 0.0 $221k 8.3k 26.63
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $201k 9.7k 20.69
Southern Copper Corporation (SCCO) 0.0 $160k 3.5k 45.24
Hershey Company (HSY) 0.0 $143k 1.0k 143.00
Retail Opportunity Investments (ROIC) 0.0 $142k 14k 10.44
Talos Energy (TALO) 0.0 $115k 18k 6.44
Himax Technologies Sponsored Adr (HIMX) 0.0 $63k 18k 3.54
Qiwi Spon Adr Rep B (QIWI) 0.0 $61k 3.5k 17.42
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Snowflake Cl A (SNOW) 0.0 $25k 100.00 250.00
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