Employees Retirement System of Texas

Employees Retirement System of Texas as of Sept. 30, 2021

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 787 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.2 $361M 2.6M 141.50
Microsoft Corporation (MSFT) 3.7 $316M 1.1M 281.92
Amazon (AMZN) 2.6 $225M 68k 3285.04
Alphabet Cap Stk Cl C (GOOG) 2.3 $198M 74k 2665.31
Facebook Cl A (META) 1.6 $138M 405k 339.39
JPMorgan Chase & Co. (JPM) 1.2 $102M 625k 163.69
Prologis (PLD) 1.1 $90M 720k 125.43
NVIDIA Corporation (NVDA) 1.0 $88M 423k 207.16
Tesla Motors (TSLA) 1.0 $86M 111k 775.48
Johnson & Johnson (JNJ) 0.9 $81M 504k 161.50
Visa Com Cl A (V) 0.9 $74M 332k 222.75
Ishares Tr Mbs Etf (Principal) (MBB) 0.9 $74M 683k 108.14
Alphabet Cap Stk Cl A (GOOGL) 0.8 $73M 27k 2673.51
Paypal Holdings (PYPL) 0.8 $69M 267k 260.21
Mastercard Incorporated Cl A (MA) 0.8 $69M 198k 347.68
UnitedHealth (UNH) 0.8 $68M 173k 390.74
Procter & Gamble Company (PG) 0.7 $64M 457k 139.80
Comcast Corp Cl A (CMCSA) 0.7 $63M 1.1M 55.93
Wells Fargo & Company (WFC) 0.7 $62M 1.3M 46.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $60M 221k 272.94
Adobe Systems Incorporated (ADBE) 0.7 $56M 97k 575.72
Accenture Plc Ireland Shs Class A (ACN) 0.6 $56M 174k 319.92
Bank of America Corporation (BAC) 0.6 $56M 1.3M 42.45
Medtronic SHS (MDT) 0.6 $56M 444k 125.35
salesforce (CRM) 0.6 $51M 188k 271.22
Broadcom (AVGO) 0.6 $51M 104k 484.93
Citigroup Com New (C) 0.6 $50M 713k 70.18
Home Depot (HD) 0.6 $49M 148k 328.26
Goldman Sachs (GS) 0.6 $48M 126k 378.03
Morgan Stanley Com New (MS) 0.5 $46M 470k 97.31
Healthcare Tr Amer Cl A New 0.5 $42M 1.4M 29.66
Equinix (EQIX) 0.5 $42M 53k 790.13
Lowe's Companies (LOW) 0.5 $42M 206k 202.86
Thermo Fisher Scientific (TMO) 0.5 $42M 73k 571.33
Wal-Mart Stores (WMT) 0.5 $41M 295k 139.38
Abbott Laboratories (ABT) 0.5 $41M 348k 118.13
Exxon Mobil Corporation (XOM) 0.5 $41M 693k 58.82
Walt Disney Company (DIS) 0.5 $40M 238k 169.17
Abbvie (ABBV) 0.5 $39M 359k 107.87
Applied Materials (AMAT) 0.4 $39M 300k 128.73
Anthem (ELV) 0.4 $38M 102k 372.80
Eli Lilly & Co. (LLY) 0.4 $38M 163k 231.05
Chubb (CB) 0.4 $37M 216k 173.48
Metropcs Communications (TMUS) 0.4 $36M 285k 127.76
Costco Wholesale Corporation (COST) 0.4 $36M 81k 449.36
Chevron Corporation (CVX) 0.4 $36M 356k 101.45
Danaher Corporation (DHR) 0.4 $36M 118k 304.44
Raytheon Technologies Corp (RTX) 0.4 $36M 415k 85.96
Corteva (CTVA) 0.4 $36M 846k 42.08
Texas Instruments Incorporated (TXN) 0.4 $35M 184k 192.21
Nextera Energy (NEE) 0.4 $35M 441k 78.52
Coca-Cola Company (KO) 0.4 $35M 659k 52.47
Merck & Co (MRK) 0.4 $34M 453k 75.11
Philip Morris International (PM) 0.4 $34M 355k 94.79
Pfizer (PFE) 0.4 $33M 776k 43.01
Ventas (VTR) 0.4 $33M 596k 55.21
General Motors Company (GM) 0.4 $33M 618k 52.71
Discover Financial Services (DFS) 0.4 $32M 262k 122.85
Linde SHS 0.4 $32M 110k 293.38
Noble Corp SHS 0.4 $32M 1.2M 27.00
BlackRock 0.4 $32M 38k 838.67
Simon Property (SPG) 0.4 $32M 243k 129.97
American Express Company (AXP) 0.4 $31M 186k 167.53
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $31M 2.1M 14.84
Netflix (NFLX) 0.4 $31M 50k 610.34
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $31M 33M 0.94
Bristol Myers Squibb (BMY) 0.3 $30M 503k 59.17
Palo Alto Networks (PANW) 0.3 $30M 62k 478.99
Deere & Company (DE) 0.3 $30M 88k 335.07
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $29M 200k 147.47
Honeywell International (HON) 0.3 $29M 138k 212.28
Equity Residential Sh Ben Int (EQR) 0.3 $28M 350k 80.92
Nike CL B (NKE) 0.3 $28M 193k 145.23
Servicenow (NOW) 0.3 $27M 44k 622.27
Advanced Micro Devices (AMD) 0.3 $27M 261k 102.90
Target Corporation (TGT) 0.3 $26M 115k 228.77
Public Storage (PSA) 0.3 $26M 89k 297.10
McDonald's Corporation (MCD) 0.3 $26M 109k 241.11
Ameriprise Financial (AMP) 0.3 $26M 98k 264.12
Micron Technology (MU) 0.3 $25M 358k 70.98
Dupont De Nemours (DD) 0.3 $25M 371k 67.99
TJX Companies (TJX) 0.3 $25M 379k 65.98
Dollar General (DG) 0.3 $25M 117k 212.14
Mid-America Apartment (MAA) 0.3 $25M 133k 186.75
Aon Shs Cl A (AON) 0.3 $25M 86k 285.77
Nxp Semiconductors N V (NXPI) 0.3 $24M 125k 195.87
Cyrusone 0.3 $24M 316k 77.41
Match Group (MTCH) 0.3 $24M 155k 156.99
At&t (T) 0.3 $24M 898k 27.01
Quanta Services (PWR) 0.3 $24M 210k 113.82
Spdr Ser Tr S&p Biotech (XBI) 0.3 $24M 189k 125.71
American Tower Reit (AMT) 0.3 $24M 90k 265.41
AvalonBay Communities (AVB) 0.3 $24M 107k 221.64
Qualcomm (QCOM) 0.3 $24M 183k 128.98
Catalent 0.3 $24M 177k 133.07
Eaton Corp SHS (ETN) 0.3 $23M 155k 149.31
Intel Corporation (INTC) 0.3 $23M 433k 53.28
Intuitive Surgical Com New (ISRG) 0.3 $23M 23k 994.15
Willis Towers Watson SHS (WTW) 0.3 $23M 98k 232.46
Lpl Financial Holdings (LPLA) 0.3 $23M 144k 156.76
Kroger (KR) 0.3 $22M 547k 40.43
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.3 $22M 200k 110.06
Snap Cl A (SNAP) 0.3 $22M 296k 73.87
First Republic Bank/san F (FRCB) 0.3 $22M 112k 192.88
Lululemon Athletica (LULU) 0.2 $21M 53k 404.70
General Electric Com New (GE) 0.2 $21M 206k 103.03
Duke Realty Corp Com New 0.2 $21M 436k 47.87
Exelon Corporation (EXC) 0.2 $21M 431k 48.34
Verizon Communications (VZ) 0.2 $20M 374k 54.01
Digital Realty Trust (DLR) 0.2 $20M 138k 144.45
Cisco Systems (CSCO) 0.2 $20M 366k 54.43
Norfolk Southern (NSC) 0.2 $20M 83k 239.25
FedEx Corporation (FDX) 0.2 $20M 89k 219.30
Equity Lifestyle Properties (ELS) 0.2 $19M 248k 78.10
Starbucks Corporation (SBUX) 0.2 $19M 175k 110.31
Oracle Corporation (ORCL) 0.2 $19M 220k 87.13
Keysight Technologies (KEYS) 0.2 $19M 116k 164.29
Newmont Mining Corporation (NEM) 0.2 $19M 347k 54.30
Hca Holdings (HCA) 0.2 $19M 77k 242.72
ConocoPhillips (COP) 0.2 $19M 273k 67.77
Moderna (MRNA) 0.2 $19M 48k 384.85
Alexandria Real Estate Equities (ARE) 0.2 $18M 96k 191.07
Aptiv SHS (APTV) 0.2 $18M 123k 148.97
Twilio Cl A (TWLO) 0.2 $18M 57k 319.05
Vici Pptys (VICI) 0.2 $18M 640k 28.41
CVS Caremark Corporation (CVS) 0.2 $18M 212k 84.86
Extra Space Storage (EXR) 0.2 $18M 107k 167.99
Waste Management (WM) 0.2 $18M 119k 149.36
Gilead Sciences (GILD) 0.2 $18M 253k 69.85
Caterpillar (CAT) 0.2 $18M 92k 191.97
Realty Income (O) 0.2 $17M 267k 64.86
Workday Cl A (WDAY) 0.2 $17M 69k 249.88
Global Payments (GPN) 0.2 $17M 109k 157.58
Otis Worldwide Corp (OTIS) 0.2 $17M 208k 82.28
Edwards Lifesciences (EW) 0.2 $17M 150k 113.21
Hilton Worldwide Holdings (HLT) 0.2 $17M 128k 132.11
Ametek (AME) 0.2 $17M 135k 124.01
Pepsi (PEP) 0.2 $17M 111k 150.41
Sun Communities (SUI) 0.2 $17M 89k 185.10
MercadoLibre (MELI) 0.2 $16M 9.8k 1679.41
Cubesmart (CUBE) 0.2 $16M 338k 48.45
United Rentals (URI) 0.2 $16M 47k 350.93
Marvell Technology (MRVL) 0.2 $16M 270k 60.31
American Water Works (AWK) 0.2 $16M 96k 169.04
Parker-Hannifin Corporation (PH) 0.2 $16M 58k 279.62
Ryman Hospitality Pptys (RHP) 0.2 $16M 193k 83.70
Cadence Design Systems (CDNS) 0.2 $16M 103k 151.44
Trane Technologies SHS (TT) 0.2 $15M 88k 172.65
Jacobs Engineering 0.2 $15M 114k 132.53
Old Dominion Freight Line (ODFL) 0.2 $15M 53k 285.98
Vontier Corporation (VNT) 0.2 $15M 446k 33.60
Udr (UDR) 0.2 $15M 283k 52.98
Ryanair Holdings Sponsored Ads (RYAAY) 0.2 $15M 135k 110.06
Phillips 66 (PSX) 0.2 $15M 210k 70.03
Life Storage Inc reit 0.2 $15M 128k 114.74
Celanese Corporation (CE) 0.2 $15M 97k 150.64
Thor Industries (THO) 0.2 $15M 119k 122.76
Essex Property Trust (ESS) 0.2 $14M 45k 319.74
Ameren Corporation (AEE) 0.2 $14M 178k 81.00
Advance Auto Parts (AAP) 0.2 $14M 68k 208.90
Pioneer Natural Resources 0.2 $14M 85k 166.51
Wec Energy Group (WEC) 0.2 $14M 160k 88.20
Crowdstrike Hldgs Cl A (CRWD) 0.2 $14M 57k 245.77
Constellation Brands Cl A (STZ) 0.2 $14M 66k 210.68
Zoetis Cl A (ZTS) 0.2 $14M 70k 194.15
Ingredion Incorporated (INGR) 0.2 $14M 153k 89.01
Carrier Global Corporation (CARR) 0.2 $14M 260k 51.76
Agilent Technologies Inc C ommon (A) 0.2 $13M 85k 157.53
Astrazeneca Sponsored Adr (AZN) 0.2 $13M 222k 60.06
Union Pacific Corporation (UNP) 0.2 $13M 68k 196.01
Charles Schwab Corporation (SCHW) 0.2 $13M 181k 72.84
Kimco Realty Corporation (KIM) 0.2 $13M 624k 20.75
Hess (HES) 0.1 $13M 164k 78.11
Synopsys (SNPS) 0.1 $13M 43k 299.41
Peak (DOC) 0.1 $13M 380k 33.48
Pulte (PHM) 0.1 $13M 276k 45.92
Teradyne (TER) 0.1 $13M 115k 109.17
Cognizant Technology Solutio Cl A (CTSH) 0.1 $13M 169k 74.21
Sherwin-Williams Company (SHW) 0.1 $13M 45k 279.73
O'reilly Automotive (ORLY) 0.1 $13M 20k 611.08
Humana (HUM) 0.1 $12M 32k 389.15
AECOM Technology Corporation (ACM) 0.1 $12M 193k 63.15
EastGroup Properties (EGP) 0.1 $12M 73k 166.63
Apartment Income Reit Corp (AIRC) 0.1 $12M 249k 48.81
International Flavors & Fragrances (IFF) 0.1 $12M 91k 133.72
First Industrial Realty Trust (FR) 0.1 $12M 231k 52.08
Martin Marietta Materials (MLM) 0.1 $12M 35k 341.69
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $12M 886k 13.42
Hartford Financial Services (HIG) 0.1 $11M 162k 70.25
Intercontinental Exchange (ICE) 0.1 $11M 98k 114.82
Mgm Growth Pptys Cl A Com 0.1 $11M 293k 38.30
Motorola Solutions Com New (MSI) 0.1 $11M 48k 232.31
L3harris Technologies (LHX) 0.1 $11M 50k 220.24
BP Sponsored Adr (BP) 0.1 $11M 404k 27.33
Stryker Corporation (SYK) 0.1 $11M 42k 263.72
Tyson Foods Cl A (TSN) 0.1 $11M 140k 78.94
Juniper Networks (JNPR) 0.1 $11M 393k 27.52
J.B. Hunt Transport Services (JBHT) 0.1 $11M 64k 167.23
Darden Restaurants (DRI) 0.1 $11M 70k 151.47
Coca-cola Europacific Partne SHS (CCEP) 0.1 $10M 189k 55.29
D.R. Horton (DHI) 0.1 $10M 124k 83.97
Us Bancorp Del Com New (USB) 0.1 $10M 175k 59.44
Healthcare Realty Trust Incorporated 0.1 $10M 341k 29.78
Trip Com Group Ads (TCOM) 0.1 $10M 330k 30.75
Regency Centers Corporation (REG) 0.1 $10M 150k 67.33
Concentrix Corp (CNXC) 0.1 $10M 57k 177.00
Ally Financial (ALLY) 0.1 $10M 198k 51.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $10M 129k 78.01
SYSCO Corporation (SYY) 0.1 $10M 127k 78.50
American Homes 4 Rent Cl A (AMH) 0.1 $10M 262k 38.12
Crown Holdings (CCK) 0.1 $9.9M 99k 100.78
Charter Communications Inc N Cl A (CHTR) 0.1 $9.8M 14k 727.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $9.8M 88k 111.65
Boeing Company (BA) 0.1 $9.8M 44k 219.93
Activision Blizzard 0.1 $9.6M 124k 77.39
Regeneron Pharmaceuticals (REGN) 0.1 $9.6M 16k 605.19
SLM Corporation (SLM) 0.1 $9.6M 543k 17.60
Kkr & Co (KKR) 0.1 $9.5M 157k 60.88
Huntsman Corporation (HUN) 0.1 $9.3M 315k 29.59
Align Technology (ALGN) 0.1 $9.3M 14k 665.43
Lamb Weston Hldgs (LW) 0.1 $9.3M 151k 61.37
American Intl Group Com New (AIG) 0.1 $9.2M 168k 54.89
Las Vegas Sands (LVS) 0.1 $9.2M 252k 36.60
Stanley Black & Decker (SWK) 0.1 $9.2M 52k 175.30
Hewlett Packard Enterprise (HPE) 0.1 $9.1M 637k 14.25
Eastman Chemical Company (EMN) 0.1 $9.0M 89k 100.74
Yum China Holdings (YUMC) 0.1 $9.0M 155k 58.11
Glaxosmithkline Sponsored Adr 0.1 $9.0M 236k 38.21
Popular Com New (BPOP) 0.1 $8.8M 113k 77.67
Jbg Smith Properties (JBGS) 0.1 $8.8M 296k 29.61
Baidu Spon Adr Rep A (BIDU) 0.1 $8.7M 57k 153.75
TransDigm Group Incorporated (TDG) 0.1 $8.7M 14k 624.57
Intuit (INTU) 0.1 $8.7M 16k 539.50
Lockheed Martin Corporation (LMT) 0.1 $8.7M 25k 345.10
Hershey Company (HSY) 0.1 $8.6M 51k 169.25
Booking Holdings (BKNG) 0.1 $8.6M 3.6k 2373.86
Zoominfo Technologies Com Cl A (ZI) 0.1 $8.5M 140k 61.19
Alcoa (AA) 0.1 $8.5M 174k 48.94
General Dynamics Corporation (GD) 0.1 $8.5M 43k 196.02
Gaming & Leisure Pptys (GLPI) 0.1 $8.5M 183k 46.32
Edison International (EIX) 0.1 $8.5M 153k 55.47
Citizens Financial (CFG) 0.1 $8.4M 179k 46.98
Omni (OMC) 0.1 $8.4M 115k 72.46
NiSource (NI) 0.1 $8.3M 342k 24.23
Baker Hughes Company Cl A (BKR) 0.1 $8.2M 332k 24.73
Dex (DXCM) 0.1 $8.2M 15k 546.87
Topbuild (BLD) 0.1 $8.2M 40k 204.80
Lumentum Hldgs (LITE) 0.1 $8.2M 98k 83.55
FirstEnergy (FE) 0.1 $8.1M 227k 35.62
Elanco Animal Health (ELAN) 0.1 $8.0M 251k 31.89
Nvent Electric SHS (NVT) 0.1 $8.0M 246k 32.33
Vale S A Sponsored Ads (VALE) 0.1 $7.9M 566k 13.95
Americold Rlty Tr (COLD) 0.1 $7.8M 269k 29.05
SVB Financial (SIVBQ) 0.1 $7.8M 12k 646.88
AmerisourceBergen (COR) 0.1 $7.8M 65k 119.45
Cdw (CDW) 0.1 $7.8M 43k 182.02
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $7.7M 60k 130.20
Ingevity (NGVT) 0.1 $7.7M 108k 71.37
Iqvia Holdings (IQV) 0.1 $7.7M 32k 239.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.7M 42k 181.40
CoreSite Realty 0.1 $7.6M 55k 138.55
Canadian Natural Resources (CNQ) 0.1 $7.6M 208k 36.54
S&p Global (SPGI) 0.1 $7.5M 18k 424.89
Viavi Solutions Inc equities (VIAV) 0.1 $7.4M 468k 15.74
Sap Se Spon Adr (SAP) 0.1 $7.3M 54k 135.05
EOG Resources (EOG) 0.1 $7.3M 91k 80.27
Marathon Petroleum Corp (MPC) 0.1 $7.3M 118k 61.81
Magna Intl Inc cl a (MGA) 0.1 $7.2M 96k 75.24
Arista Networks (ANET) 0.1 $7.2M 21k 343.62
Xpo Logistics Inc equity (XPO) 0.1 $7.2M 90k 79.58
Headhunter Group Sponsored Ads 0.1 $7.2M 147k 48.80
Ralph Lauren Corp Cl A (RL) 0.1 $7.1M 64k 111.04
Tyler Technologies (TYL) 0.1 $7.1M 16k 458.65
Jd.com Spon Adr Cl A (JD) 0.1 $7.1M 98k 72.24
Seagen 0.1 $7.1M 42k 169.81
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $7.1M 65k 109.18
Lexington Realty Trust (LXP) 0.1 $7.0M 546k 12.75
Banco Santander Adr (SAN) 0.1 $6.9M 1.9M 3.62
New York Community Ban 0.1 $6.9M 537k 12.87
CoStar (CSGP) 0.1 $6.8M 79k 86.06
Microchip Technology (MCHP) 0.1 $6.8M 44k 153.49
Hubspot (HUBS) 0.1 $6.8M 10k 676.10
Aercap Holdings Nv SHS (AER) 0.1 $6.7M 116k 57.81
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $6.6M 45k 148.04
Northern Trust Corporation (NTRS) 0.1 $6.6M 62k 107.82
Schlumberger Com Stk (SLB) 0.1 $6.5M 218k 29.64
Sea Sponsord Ads (SE) 0.1 $6.5M 20k 318.74
Boston Properties (BXP) 0.1 $6.4M 59k 108.35
PPL Corporation (PPL) 0.1 $6.4M 231k 27.88
Western Alliance Bancorporation (WAL) 0.1 $6.4M 59k 108.82
Brighthouse Finl (BHF) 0.1 $6.3M 140k 45.23
Adc Therapeutics Sa SHS (ADCT) 0.1 $6.2M 230k 27.16
XP Cl A (XP) 0.1 $6.2M 156k 40.17
Viatris (VTRS) 0.1 $6.2M 460k 13.55
Nio Spon Ads (NIO) 0.1 $6.2M 174k 35.63
Livent Corp 0.1 $6.2M 268k 23.11
Wp Carey (WPC) 0.1 $6.2M 85k 73.04
Mettler-Toledo International (MTD) 0.1 $6.1M 4.4k 1377.31
Generac Holdings (GNRC) 0.1 $6.1M 15k 408.67
Transunion (TRU) 0.1 $6.1M 54k 112.31
ConAgra Foods (CAG) 0.1 $6.0M 178k 33.87
Everest Re Group (EG) 0.1 $6.0M 24k 250.78
Two Hbrs Invt Corp Com New 0.1 $6.0M 946k 6.34
Fifth Third Ban (FITB) 0.1 $6.0M 141k 42.44
Ingersoll Rand (IR) 0.1 $5.9M 117k 50.41
Envista Hldgs Corp (NVST) 0.1 $5.9M 141k 41.81
Biogen Idec (BIIB) 0.1 $5.9M 21k 282.98
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.9M 52k 113.05
Tractor Supply Company (TSCO) 0.1 $5.8M 29k 202.61
Vereit 0.1 $5.8M 128k 45.23
Liberty Global Shs Cl A 0.1 $5.8M 194k 29.80
Veeva Sys Cl A Com (VEEV) 0.1 $5.8M 20k 288.15
Epam Systems (EPAM) 0.1 $5.7M 10k 570.47
Charles River Laboratories (CRL) 0.1 $5.7M 14k 412.70
Ansys (ANSS) 0.1 $5.6M 17k 340.42
Highwoods Properties (HIW) 0.1 $5.6M 127k 43.86
Aramark Hldgs (ARMK) 0.1 $5.5M 168k 32.86
Dell Technologies CL C (DELL) 0.1 $5.5M 53k 104.04
Kontoor Brands (KTB) 0.1 $5.5M 110k 49.95
Agree Realty Corporation (ADC) 0.1 $5.5M 83k 66.23
Take-Two Interactive Software (TTWO) 0.1 $5.4M 35k 154.06
Apple Hospitality Reit Com New (APLE) 0.1 $5.4M 343k 15.73
CMS Energy Corporation (CMS) 0.1 $5.4M 90k 59.73
Kinder Morgan (KMI) 0.1 $5.4M 320k 16.73
Cooper Cos Com New 0.1 $5.3M 13k 413.32
Mongodb Cl A (MDB) 0.1 $5.3M 11k 471.55
West Pharmaceutical Services (WST) 0.1 $5.3M 12k 424.52
Rapid7 (RPD) 0.1 $5.3M 47k 113.03
Altice Usa Cl A (ATUS) 0.1 $5.2M 252k 20.72
Organon & Co Common Stock (OGN) 0.1 $5.2M 159k 32.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.2M 124k 42.01
Cousins Pptys Com New (CUZ) 0.1 $5.2M 140k 37.29
Diamondback Energy (FANG) 0.1 $5.2M 55k 94.67
Freeport-mcmoran CL B (FCX) 0.1 $5.2M 160k 32.53
Solaredge Technologies (SEDG) 0.1 $5.1M 19k 265.21
Snowflake Cl A (SNOW) 0.1 $5.1M 17k 302.41
Haemonetics Corporation (HAE) 0.1 $5.1M 73k 70.59
Retail Pptys Amer Cl A 0.1 $5.1M 397k 12.88
Ball Corporation (BALL) 0.1 $5.1M 57k 89.97
Fortive (FTV) 0.1 $5.1M 72k 70.57
Rexnord 0.1 $5.1M 79k 64.29
Technipfmc (FTI) 0.1 $5.1M 673k 7.53
Travelers Companies (TRV) 0.1 $5.0M 33k 152.02
Quest Diagnostics Incorporated (DGX) 0.1 $5.0M 35k 145.30
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.0M 484k 10.34
Icon SHS (ICLR) 0.1 $5.0M 19k 262.01
Steris Shs Usd (STE) 0.1 $5.0M 24k 204.26
Iaa 0.1 $5.0M 91k 54.57
Williams Companies (WMB) 0.1 $4.9M 190k 25.94
First Horizon National Corporation (FHN) 0.1 $4.9M 302k 16.29
American Assets Trust Inc reit (AAT) 0.1 $4.9M 131k 37.42
Signature Bank (SBNY) 0.1 $4.9M 18k 272.29
Teleflex Incorporated (TFX) 0.1 $4.9M 13k 376.53
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $4.8M 9.4k 515.43
Championx Corp (CHX) 0.1 $4.8M 216k 22.36
Everbridge, Inc. Cmn (EVBG) 0.1 $4.8M 32k 151.03
Goosehead Ins Com Cl A (GSHD) 0.1 $4.7M 31k 152.29
Arcosa (ACA) 0.1 $4.7M 94k 50.17
Invitation Homes (INVH) 0.1 $4.6M 121k 38.33
Veritex Hldgs (VBTX) 0.1 $4.6M 118k 39.36
Nasdaq Omx (NDAQ) 0.1 $4.6M 24k 193.00
Leidos Holdings (LDOS) 0.1 $4.6M 48k 96.12
Cerence (CRNC) 0.1 $4.6M 48k 96.10
Vmware Cl A Com 0.1 $4.6M 31k 148.71
Ihs Markit SHS 0.1 $4.6M 39k 116.62
First Solar (FSLR) 0.1 $4.6M 48k 95.47
Deckers Outdoor Corporation (DECK) 0.1 $4.6M 13k 360.22
Dt Midstream Common Stock (DTM) 0.1 $4.5M 98k 46.24
Valero Energy Corporation (VLO) 0.1 $4.5M 64k 70.56
Synchrony Financial (SYF) 0.1 $4.5M 92k 48.88
Churchill Downs (CHDN) 0.1 $4.5M 19k 240.05
Pool Corporation (POOL) 0.1 $4.5M 10k 434.37
Store Capital Corp reit 0.1 $4.4M 138k 32.03
Zillow Group Cl C Cap Stk (Z) 0.1 $4.4M 50k 88.14
Eagle Materials (EXP) 0.1 $4.4M 34k 131.16
Liberty Media Corp Del Com Ser C Frmla 0.1 $4.4M 85k 51.41
Lennar Corp Cl A (LEN) 0.1 $4.4M 47k 93.68
Site Centers Corp 0.1 $4.3M 280k 15.44
Frontdoor (FTDR) 0.1 $4.3M 103k 41.90
Resideo Technologies (REZI) 0.1 $4.3M 174k 24.79
Kilroy Realty Corporation (KRC) 0.1 $4.3M 65k 66.22
Altair Engr Com Cl A (ALTR) 0.0 $4.3M 62k 68.94
Royal Caribbean Cruises (RCL) 0.0 $4.3M 48k 88.96
Essent (ESNT) 0.0 $4.2M 96k 44.01
Stag Industrial (STAG) 0.0 $4.2M 108k 39.25
Innovative Industria A (IIPR) 0.0 $4.2M 18k 231.19
Abiomed 0.0 $4.2M 13k 325.54
CF Industries Holdings (CF) 0.0 $4.2M 76k 55.82
Evercore Class A (EVR) 0.0 $4.2M 32k 133.68
Brixmor Prty (BRX) 0.0 $4.2M 190k 22.11
Cheniere Energy Com New (LNG) 0.0 $4.2M 43k 97.67
Vonage Holdings 0.0 $4.2M 260k 16.12
First American Financial (FAF) 0.0 $4.2M 62k 67.06
Qorvo (QRVO) 0.0 $4.2M 25k 167.20
Black Knight 0.0 $4.2M 58k 72.00
Albemarle Corporation (ALB) 0.0 $4.2M 19k 218.95
Gartner (IT) 0.0 $4.2M 14k 303.85
Perficient (PRFT) 0.0 $4.1M 35k 115.70
Kennedy-Wilson Holdings (KW) 0.0 $4.1M 195k 20.92
National Retail Properties (NNN) 0.0 $4.1M 94k 43.19
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 27k 148.66
Avalara 0.0 $4.0M 23k 174.78
W.W. Grainger (GWW) 0.0 $4.0M 10k 393.11
stock 0.0 $4.0M 28k 144.70
Textron (TXT) 0.0 $4.0M 57k 69.80
Entergy Corporation (ETR) 0.0 $4.0M 40k 99.30
Paycom Software (PAYC) 0.0 $4.0M 8.0k 495.75
Expedia Group Com New (EXPE) 0.0 $3.9M 24k 163.92
Xenia Hotels & Resorts (XHR) 0.0 $3.9M 221k 17.74
Pinterest Cl A (PINS) 0.0 $3.9M 77k 50.95
Hanover Insurance (THG) 0.0 $3.9M 30k 129.64
Triumph Ban (TFIN) 0.0 $3.9M 39k 100.13
Zimmer Holdings (ZBH) 0.0 $3.9M 27k 146.35
Vir Biotechnology (VIR) 0.0 $3.9M 89k 43.52
Teradata Corporation (TDC) 0.0 $3.8M 67k 57.34
Westrock (WRK) 0.0 $3.8M 77k 49.83
Berry Plastics (BERY) 0.0 $3.8M 63k 60.87
Home BancShares (HOMB) 0.0 $3.8M 161k 23.53
American Campus Communities 0.0 $3.8M 78k 48.45
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $3.8M 101k 37.48
Ambarella SHS (AMBA) 0.0 $3.7M 24k 155.75
Principal Financial (PFG) 0.0 $3.7M 58k 64.39
Oneok (OKE) 0.0 $3.7M 64k 57.98
Omnicell (OMCL) 0.0 $3.7M 25k 148.44
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 124k 29.58
Intra Cellular Therapies (ITCI) 0.0 $3.6M 98k 37.28
Masimo Corporation (MASI) 0.0 $3.6M 13k 270.75
Bruker Corporation (BRKR) 0.0 $3.6M 46k 78.11
AGCO Corporation (AGCO) 0.0 $3.6M 29k 122.52
Universal Display Corporation (OLED) 0.0 $3.6M 21k 170.95
Reliance Steel & Aluminum (RS) 0.0 $3.6M 25k 142.43
Dentsply Sirona (XRAY) 0.0 $3.6M 62k 58.05
Equitable Holdings (EQH) 0.0 $3.6M 120k 29.64
Sunstone Hotel Investors (SHO) 0.0 $3.5M 297k 11.94
Essential Utils (WTRG) 0.0 $3.5M 77k 46.07
Synovus Finl Corp Com New (SNV) 0.0 $3.5M 80k 43.89
Douglas Emmett (DEI) 0.0 $3.5M 111k 31.61
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $3.5M 32k 109.28
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.5M 68k 51.15
Zendesk 0.0 $3.5M 30k 116.38
Dick's Sporting Goods (DKS) 0.0 $3.5M 29k 119.76
Masco Corporation (MAS) 0.0 $3.5M 62k 55.54
CarMax (KMX) 0.0 $3.5M 27k 127.96
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.5M 63k 54.73
Huntington Ingalls Inds (HII) 0.0 $3.4M 18k 193.06
Curtiss-Wright (CW) 0.0 $3.4M 27k 126.18
Zoom Video Communications In Cl A (ZM) 0.0 $3.4M 13k 261.54
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.4M 14k 248.10
Vimeo Common Stock (VMEO) 0.0 $3.4M 115k 29.37
Endava Ads (DAVA) 0.0 $3.4M 25k 135.86
DaVita (DVA) 0.0 $3.4M 29k 116.26
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 4.5k 746.00
Emerson Electric (EMR) 0.0 $3.4M 36k 94.19
Halliburton Company (HAL) 0.0 $3.4M 155k 21.62
Cognex Corporation (CGNX) 0.0 $3.3M 42k 80.22
Copart (CPRT) 0.0 $3.3M 24k 138.70
Sprout Social Com Cl A (SPT) 0.0 $3.3M 27k 121.96
Biontech Se Sponsored Ads (BNTX) 0.0 $3.3M 12k 272.99
Old Republic International Corporation (ORI) 0.0 $3.3M 142k 23.13
Semtech Corporation (SMTC) 0.0 $3.2M 41k 77.97
Caci Intl Cl A (CACI) 0.0 $3.2M 12k 262.08
SYNNEX Corporation (SNX) 0.0 $3.2M 31k 104.10
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $3.2M 106k 30.16
Sl Green Realty 0.0 $3.2M 45k 70.84
Oshkosh Corporation (OSK) 0.0 $3.2M 31k 102.35
Pinduoduo Sponsored Ads (PDD) 0.0 $3.2M 35k 90.66
Vail Resorts (MTN) 0.0 $3.2M 9.5k 334.07
On Assignment (ASGN) 0.0 $3.2M 28k 113.14
Cyberark Software SHS (CYBR) 0.0 $3.2M 20k 157.80
Live Nation Entertainment (LYV) 0.0 $3.1M 34k 91.13
Skyline Corporation (SKY) 0.0 $3.1M 52k 60.06
Bath &#38 Body Works In (BBWI) 0.0 $3.1M 49k 63.02
Cable One (CABO) 0.0 $3.1M 1.7k 1812.94
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 27k 113.44
Icici Bank Adr (IBN) 0.0 $3.1M 162k 18.87
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 136k 22.41
Fortune Brands (FBIN) 0.0 $3.0M 34k 89.41
Builders FirstSource (BLDR) 0.0 $3.0M 59k 51.74
Axcelis Technologies Com New (ACLS) 0.0 $3.0M 65k 47.03
Best Buy (BBY) 0.0 $3.0M 29k 105.72
Maxeon Solar Technologies Lt SHS 0.0 $3.0M 171k 17.63
Herbalife Nutrition Com Shs (HLF) 0.0 $3.0M 71k 42.38
Airbnb Com Cl A (ABNB) 0.0 $3.0M 18k 167.72
Ciena Corp Com New (CIEN) 0.0 $3.0M 58k 51.35
Spirit Rlty Cap Com New 0.0 $2.9M 64k 46.05
H.B. Fuller Company (FUL) 0.0 $2.9M 45k 64.56
Alliant Energy Corporation (LNT) 0.0 $2.9M 52k 55.98
Waters Corporation (WAT) 0.0 $2.9M 8.0k 357.25
Varonis Sys (VRNS) 0.0 $2.9M 47k 60.85
Tower Semiconductor Shs New (TSEM) 0.0 $2.8M 95k 29.91
First Hawaiian (FHB) 0.0 $2.8M 97k 29.35
Ringcentral Cl A (RNG) 0.0 $2.8M 13k 217.47
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $2.8M 159k 17.79
MGM Resorts International. (MGM) 0.0 $2.8M 65k 43.15
Nlight (LASR) 0.0 $2.8M 99k 28.19
Hayward Hldgs (HAYW) 0.0 $2.8M 125k 22.24
Fabrinet SHS (FN) 0.0 $2.8M 27k 102.52
Covetrus 0.0 $2.8M 152k 18.14
Fox Factory Hldg (FOXF) 0.0 $2.8M 19k 144.53
Federal Signal Corporation (FSS) 0.0 $2.7M 70k 38.61
Cytokinetics Com New (CYTK) 0.0 $2.7M 75k 35.74
Steel Dynamics (STLD) 0.0 $2.7M 46k 58.48
Glacier Ban (GBCI) 0.0 $2.7M 49k 55.34
MasTec (MTZ) 0.0 $2.7M 31k 86.29
GDS HLDGS Sponsored Ads (GDS) 0.0 $2.7M 47k 56.62
Propetro Hldg (PUMP) 0.0 $2.6M 304k 8.65
PacWest Ban 0.0 $2.6M 58k 45.33
Nordson Corporation (NDSN) 0.0 $2.6M 11k 238.18
Columbia Sportswear Company (COLM) 0.0 $2.6M 27k 95.85
Fair Isaac Corporation (FICO) 0.0 $2.6M 6.5k 398.00
Garmin SHS (GRMN) 0.0 $2.6M 17k 155.47
Fmc Corp Com New (FMC) 0.0 $2.6M 28k 91.55
Carlisle Companies (CSL) 0.0 $2.6M 13k 198.76
Allegion Ord Shs (ALLE) 0.0 $2.6M 19k 132.16
Southern Copper Corporation (SCCO) 0.0 $2.5M 45k 56.15
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.5M 114k 22.31
IDEX Corporation (IEX) 0.0 $2.5M 12k 206.93
Globant S A (GLOB) 0.0 $2.5M 9.0k 281.00
Burlington Stores (BURL) 0.0 $2.5M 8.8k 283.56
Air Transport Services (ATSG) 0.0 $2.5M 97k 25.81
CONMED Corporation (CNMD) 0.0 $2.5M 19k 130.84
Gra (GGG) 0.0 $2.4M 35k 69.97
Turning Pt Brands (TPB) 0.0 $2.4M 51k 47.75
Monolithic Power Systems (MPWR) 0.0 $2.4M 5.0k 484.60
Nice Sponsored Adr (NICE) 0.0 $2.4M 8.5k 284.04
Toro Company (TTC) 0.0 $2.4M 25k 97.42
Msci (MSCI) 0.0 $2.4M 4.0k 608.45
Stifel Financial (SF) 0.0 $2.4M 35k 67.97
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.3M 31k 75.35
BorgWarner (BWA) 0.0 $2.3M 54k 43.20
Voya Financial (VOYA) 0.0 $2.3M 38k 61.39
Ternium Sa Sponsored Ads (TX) 0.0 $2.3M 55k 42.30
Amedisys (AMED) 0.0 $2.3M 16k 149.10
Littelfuse (LFUS) 0.0 $2.3M 8.4k 273.21
Texas Roadhouse (TXRH) 0.0 $2.3M 25k 91.35
Hudson Pacific Properties (HPP) 0.0 $2.3M 87k 26.26
Automatic Data Processing (ADP) 0.0 $2.3M 11k 199.91
FTI Consulting (FCN) 0.0 $2.3M 17k 134.68
Applied Industrial Technologies (AIT) 0.0 $2.3M 25k 90.11
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.3M 201k 11.20
TechTarget (TTGT) 0.0 $2.2M 27k 82.41
Tetra Tech (TTEK) 0.0 $2.2M 15k 149.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.2M 68k 32.82
Emcor (EME) 0.0 $2.2M 19k 115.37
Gray Television (GTN) 0.0 $2.2M 97k 22.82
LKQ Corporation (LKQ) 0.0 $2.2M 44k 50.32
Genuine Parts Company (GPC) 0.0 $2.2M 18k 121.21
Arch Cap Group Ord (ACGL) 0.0 $2.2M 58k 38.18
Ii-vi 0.0 $2.2M 37k 59.35
Newell Rubbermaid (NWL) 0.0 $2.2M 99k 22.14
Precision Drilling Corp Com New (PDS) 0.0 $2.2M 54k 40.42
Pbf Energy Cl A (PBF) 0.0 $2.2M 167k 12.97
Atmos Energy Corporation (ATO) 0.0 $2.2M 24k 88.21
Brown & Brown (BRO) 0.0 $2.1M 39k 55.44
Raymond James Financial (RJF) 0.0 $2.1M 23k 92.29
Neogenomics Com New (NEO) 0.0 $2.1M 44k 48.23
Carvana Cl A (CVNA) 0.0 $2.1M 7.0k 301.57
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 5.8k 360.90
Lear Corp Com New (LEA) 0.0 $2.1M 13k 156.50
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.1M 169k 12.34
Alnylam Pharmaceuticals (ALNY) 0.0 $2.1M 11k 188.78
Coupang Cl A (CPNG) 0.0 $2.1M 74k 27.85
First Bancshares (FBMS) 0.0 $2.1M 53k 38.77
Vericel (VCEL) 0.0 $2.0M 42k 48.81
Altra Holdings 0.0 $2.0M 37k 55.35
Exponent (EXPO) 0.0 $2.0M 18k 113.15
Planet Fitness Cl A (PLNT) 0.0 $2.0M 26k 78.54
Axonics Modulation Technolog (AXNX) 0.0 $2.0M 31k 65.10
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.0M 19k 108.96
EQT Corporation (EQT) 0.0 $2.0M 98k 20.46
Gentex Corporation (GNTX) 0.0 $1.9M 59k 32.98
Iridium Communications (IRDM) 0.0 $1.9M 49k 39.84
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 39k 49.38
Timken Company (TKR) 0.0 $1.9M 29k 65.41
Post Holdings Inc Common (POST) 0.0 $1.9M 17k 110.13
Whole Earth Brands Com Cl A (FREE) 0.0 $1.9M 165k 11.55
10x Genomics Cl A Com (TXG) 0.0 $1.9M 13k 145.62
Crocs (CROX) 0.0 $1.9M 13k 143.46
McGrath Rent (MGRC) 0.0 $1.9M 26k 71.93
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.9M 67k 27.56
Navient Corporation equity (NAVI) 0.0 $1.8M 94k 19.73
First Financial Bankshares (FFIN) 0.0 $1.8M 40k 45.95
UniFirst Corporation (UNF) 0.0 $1.8M 8.6k 212.57
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.8M 218k 8.34
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $1.8M 50k 36.22
Starwood Property Trust (STWD) 0.0 $1.8M 74k 24.41
Polaris Industries (PII) 0.0 $1.8M 15k 119.67
Iac Interactivecorp Com New (IAC) 0.0 $1.8M 14k 130.26
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $1.8M 56k 31.88
Alaska Air (ALK) 0.0 $1.8M 30k 58.60
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 22k 77.29
Hyatt Hotels Corp Com Cl A (H) 0.0 $1.7M 22k 77.09
Graphic Packaging Holding Company (GPK) 0.0 $1.7M 89k 19.04
Reinsurance Grp Of America I Com New (RGA) 0.0 $1.7M 15k 111.26
1st Source Corporation (SRCE) 0.0 $1.7M 35k 47.23
Globe Life (GL) 0.0 $1.6M 18k 89.05
Retail Opportunity Investments (ROIC) 0.0 $1.6M 93k 17.42
The Trade Desk Com Cl A (TTD) 0.0 $1.6M 23k 70.30
Redfin Corp (RDFN) 0.0 $1.6M 32k 50.09
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.6M 50k 31.86
KAR Auction Services (KAR) 0.0 $1.6M 96k 16.39
Jefferies Finl Group (JEF) 0.0 $1.6M 42k 37.13
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $1.5M 28k 56.30
Callaway Golf Company (MODG) 0.0 $1.5M 56k 27.62
Agnico (AEM) 0.0 $1.5M 30k 51.86
Genius Sports Shares Cl A (GENI) 0.0 $1.5M 82k 18.66
Tapestry (TPR) 0.0 $1.5M 41k 37.02
Columbia Ppty Tr Com New 0.0 $1.5M 79k 19.03
Penske Automotive (PAG) 0.0 $1.5M 15k 100.58
Clearway Energy CL C (CWEN) 0.0 $1.5M 49k 30.27
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 15k 95.43
AutoZone (AZO) 0.0 $1.5M 860.00 1697.67
Evolent Health Cl A (EVH) 0.0 $1.4M 46k 30.99
Macerich Company (MAC) 0.0 $1.4M 85k 16.71
Battalion Oil Corp (BATL) 0.0 $1.4M 146k 9.73
Pitney Bowes (PBI) 0.0 $1.4M 197k 7.21
Maximus (MMS) 0.0 $1.4M 17k 83.18
Rlj Lodging Trust (RLJ) 0.0 $1.4M 95k 14.86
Citrix Systems 0.0 $1.4M 13k 107.38
Axsome Therapeutics (AXSM) 0.0 $1.4M 42k 32.95
Chewy Cl A (CHWY) 0.0 $1.4M 20k 68.10
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $1.3M 20k 67.74
W.R. Berkley Corporation (WRB) 0.0 $1.3M 17k 73.17
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $1.3M 87k 14.53
Sandridge Energy Com New (SD) 0.0 $1.2M 96k 13.01
TreeHouse Foods (THS) 0.0 $1.2M 31k 39.87
Tencent Music Entmt Group Spon Ads (TME) 0.0 $1.2M 168k 7.25
Qiagen Nv Shs New 0.0 $1.2M 23k 51.67
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 26.85
Open Text Corp (OTEX) 0.0 $1.2M 24k 48.75
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $1.2M 20k 60.63
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.2M 15k 79.33
ImmunoGen 0.0 $1.2M 208k 5.67
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 14k 84.76
Spirit Of Tex Bancshares 0.0 $1.2M 48k 24.21
Cornerstone Ondemand 0.0 $1.2M 20k 57.28
Cedar Realty Trust Com New 0.0 $1.1M 53k 21.68
Primerica (PRI) 0.0 $1.1M 7.4k 153.65
Spok Holdings (SPOK) 0.0 $1.1M 110k 10.22
Westwood Holdings (WHG) 0.0 $1.1M 59k 19.01
Comtech Telecommunications C Com New (CMTL) 0.0 $1.1M 43k 25.60
Tenet Healthcare Corp Com New (THC) 0.0 $1.1M 17k 66.43
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 22k 50.32
Paramount Group Inc reit (PGRE) 0.0 $1.1M 121k 8.99
D Fluidigm Corp Del (LAB) 0.0 $1.1M 165k 6.59
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 32k 33.54
Fiserv (FI) 0.0 $1.1M 10k 108.50
Harmonic (HLIT) 0.0 $1.1M 124k 8.75
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 29k 36.52
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 55k 19.15
Xerox Holdings Corp Com New (XRX) 0.0 $1.0M 52k 20.17
New Relic 0.0 $1.0M 15k 71.79
Atotech 0.0 $1.0M 43k 24.16
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 131k 7.85
Mack-Cali Realty (VRE) 0.0 $1.0M 60k 17.12
Codorus Valley Ban (CVLY) 0.0 $1.0M 46k 22.55
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.0M 21k 47.94
Boston Beer Cl A (SAM) 0.0 $1.0M 2.0k 510.00
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.0M 7.3k 139.30
BankFinancial Corporation (BFIN) 0.0 $1.0M 88k 11.48
Anterix Inc. Atex (ATEX) 0.0 $1.0M 17k 60.72
Box Cl A (BOX) 0.0 $1.0M 43k 23.67
Turtle Beach Corp Com New (HEAR) 0.0 $1.0M 36k 27.83
Alkermes SHS (ALKS) 0.0 $996k 32k 30.84
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $995k 66k 15.08
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $993k 49k 20.42
Blackbaud (BLKB) 0.0 $992k 14k 70.35
Gcp Applied Technologies 0.0 $991k 45k 21.92
Enviva Partners Com Unit 0.0 $990k 18k 54.10
Evans Bancorp Com New (EVBN) 0.0 $984k 26k 38.29
Genes (GCO) 0.0 $981k 17k 57.71
Bright Horizons Fam Sol In D (BFAM) 0.0 $976k 7.0k 139.43
Bausch Health Companies (BHC) 0.0 $975k 35k 27.86
Berkshire Hills Ban (BHLB) 0.0 $974k 36k 26.98
Avient Corp (AVNT) 0.0 $973k 21k 46.33
Dana Holding Corporation (DAN) 0.0 $972k 44k 22.24
DTE Energy Company (DTE) 0.0 $972k 8.7k 111.72
Blucora 0.0 $967k 62k 15.60
Mastercraft Boat Holdings (MCFT) 0.0 $956k 38k 25.09
Gap (GAP) 0.0 $953k 42k 22.69
Hawaiian Electric Industries (HE) 0.0 $951k 23k 40.82
Hilton Grand Vacations (HGV) 0.0 $951k 20k 47.55
Urban Outfitters (URBN) 0.0 $950k 32k 29.69
Forward Air Corporation (FWRD) 0.0 $946k 11k 82.98
Insight Enterprises (NSIT) 0.0 $937k 10k 90.10
Duke Energy Corp Com New (DUK) 0.0 $937k 9.6k 97.60
Kohl's Corporation (KSS) 0.0 $937k 20k 47.09
Howmet Aerospace (HWM) 0.0 $936k 30k 31.20
Tivity Health 0.0 $934k 41k 23.06
Gms (GMS) 0.0 $929k 21k 43.82
Autohome Sp Ads Rp Cl A (ATHM) 0.0 $928k 20k 46.93
CommVault Systems (CVLT) 0.0 $926k 12k 75.28
PAR Technology Corporation (PAR) 0.0 $923k 15k 61.53
Smith & Wesson Brands (SWBI) 0.0 $918k 44k 20.77
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $904k 31k 29.26
Crown Castle Intl (CCI) 0.0 $901k 5.2k 173.27
Brightcove (BCOV) 0.0 $900k 78k 11.54
Pure Cycle Corp Com New (PCYO) 0.0 $898k 68k 13.30
Cerner Corporation 0.0 $896k 13k 70.55
Plug Power Com New (PLUG) 0.0 $894k 35k 25.54
Pactiv Evergreen (PTVE) 0.0 $889k 71k 12.52
Safeguard Scientifics Com New 0.0 $888k 100k 8.88
Five Below (FIVE) 0.0 $884k 5.0k 176.80
Controladora Vuela Comp De A Spon Adr Rp 10 (VLRS) 0.0 $881k 40k 21.81
Petrochina Sponsored Adr 0.0 $879k 19k 46.76
ACI Worldwide (ACIW) 0.0 $876k 29k 30.74
Viking Therapeutics (VKTX) 0.0 $872k 139k 6.28
Upland Software (UPLD) 0.0 $869k 26k 33.42
ExlService Holdings (EXLS) 0.0 $862k 7.0k 123.14
Electromed (ELMD) 0.0 $861k 80k 10.82
Canon Sponsored Adr (CAJPY) 0.0 $851k 35k 24.38
Tanger Factory Outlet Centers (SKT) 0.0 $848k 52k 16.31
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $848k 12k 68.94
Benefitfocus 0.0 $837k 75k 11.10
Innovage Hldg Corp (INNV) 0.0 $833k 126k 6.61
Sarepta Therapeutics (SRPT) 0.0 $819k 8.9k 92.51
Landec Corporation (LFCR) 0.0 $787k 85k 9.22
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $786k 70k 11.21
Exelixis (EXEL) 0.0 $784k 37k 21.13
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $784k 45k 17.42
NN (NNBR) 0.0 $782k 149k 5.25
Trupanion (TRUP) 0.0 $777k 10k 77.70
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $773k 26k 30.34
Neurocrine Biosciences (NBIX) 0.0 $769k 8.0k 95.91
Onespan (OSPN) 0.0 $753k 40k 18.78
eHealth (EHTH) 0.0 $697k 17k 40.52
Bhp Group Sponsored Ads (BHP) 0.0 $696k 13k 53.54
Easterly Government Properti reit (DEA) 0.0 $683k 33k 20.67
Sunrun (RUN) 0.0 $660k 15k 44.00
Discovery Com Ser C 0.0 $631k 26k 24.27
Aluminum Corp China Spon Adr H Shs 0.0 $629k 34k 18.70
Terminix Global Holdings 0.0 $625k 15k 41.67
Olin Corp Com Par $1 (OLN) 0.0 $618k 13k 48.28
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $592k 24k 24.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $562k 3.6k 157.38
Verso Corp Cl A 0.0 $558k 27k 20.76
Twitter 0.0 $556k 9.2k 60.43
Apartment Invt & Mgmt Cl A (AIV) 0.0 $546k 80k 6.85
Veon Sponsored Adr 0.0 $524k 252k 2.08
DiamondRock Hospitality Company (DRH) 0.0 $510k 54k 9.44
Victorias Secret And Common Stock (VSCO) 0.0 $479k 8.7k 55.27
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $477k 19k 25.40
TESSCO Technologies 0.0 $476k 85k 5.58
KBR (KBR) 0.0 $473k 12k 39.42
Canadian Natl Ry (CNI) 0.0 $463k 4.0k 115.75
Microstrategy Cl A New (MSTR) 0.0 $463k 800.00 578.75
Paychex (PAYX) 0.0 $461k 4.1k 112.44
Jabil Circuit (JBL) 0.0 $461k 7.9k 58.35
Delek Us Holdings (DK) 0.0 $449k 25k 17.96
Urban Edge Pptys (UE) 0.0 $449k 25k 18.31
Hemisphere Media Group Cl A 0.0 $436k 36k 12.18
China Life Ins Spon Adr Rep H 0.0 $435k 53k 8.16
Discovery Com Ser A 0.0 $431k 17k 25.35
Kt Corp Sponsored Adr (KT) 0.0 $429k 32k 13.63
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $428k 200k 2.14
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $419k 38k 11.14
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $399k 41k 9.73
Saul Centers (BFS) 0.0 $366k 8.3k 44.10
Bloom Energy Corp Com Cl A (BE) 0.0 $337k 18k 18.72
Jackson Financial Com Cl A (JXN) 0.0 $289k 11k 26.01
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $283k 48k 5.94
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $258k 102k 2.52
Himax Technologies Sponsored Adr (HIMX) 0.0 $254k 24k 10.69
Talos Energy (TALO) 0.0 $246k 18k 13.77
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $246k 9.7k 25.32
Sage Therapeutics (SAGE) 0.0 $244k 5.5k 44.30
Sohu Sponsored Ads (SOHU) 0.0 $236k 11k 20.81
WNS HLDGS Spon Adr 0.0 $233k 2.8k 81.81
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $232k 6.9k 33.73
Smartfinancial Com New (SMBK) 0.0 $220k 8.5k 25.80
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $164k 4.7k 34.97
National Fuel Gas (NFG) 0.0 $147k 2.8k 52.50
Spectrum Pharmaceuticals 0.0 $142k 65k 2.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $141k 100k 1.41
Ishares Msci Taiwan Etf (EWT) 0.0 $133k 2.1k 62.06
Bluebird Bio (BLUE) 0.0 $126k 6.6k 19.12
Orix Corp Sponsored Adr (IX) 0.0 $123k 1.3k 94.62
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $107k 4.4k 24.32
Synalloy Corporation (ACNT) 0.0 $105k 9.7k 10.81
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $98k 5.7k 17.21
Vishay Precision (VPG) 0.0 $94k 2.7k 34.81
Finvolution Group Sponsored Ads (FINV) 0.0 $80k 14k 5.63
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $59k 4.0k 14.71
360 Digitech American Dep (QFIN) 0.0 $56k 2.8k 20.25
Sfl Corporation SHS (SFL) 0.0 $54k 6.5k 8.36
Nomura Hldgs Sponsored Adr (NMR) 0.0 $52k 11k 4.95
Posco Sponsored Adr (PKX) 0.0 $48k 700.00 68.57