Employees Retirement System of Texas

Employees Retirement System of Texas as of Dec. 31, 2021

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 755 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.9 $438M 2.5M 177.57
Microsoft Corporation (MSFT) 4.2 $373M 1.1M 336.32
Amazon (AMZN) 2.5 $225M 67k 3334.35
Alphabet Cap Stk Cl C (GOOG) 2.3 $209M 72k 2893.59
Meta Platforms Cl A (META) 1.6 $139M 413k 336.35
Tesla Motors (TSLA) 1.5 $132M 125k 1056.78
Prologis (PLD) 1.4 $123M 728k 168.36
NVIDIA Corporation (NVDA) 1.3 $117M 399k 294.11
JPMorgan Chase & Co. (JPM) 1.0 $91M 575k 158.35
UnitedHealth (UNH) 1.0 $88M 176k 502.14
Johnson & Johnson (JNJ) 0.9 $80M 470k 171.07
Procter & Gamble Company (PG) 0.8 $75M 457k 163.58
Alphabet Cap Stk Cl A (GOOGL) 0.8 $73M 25k 2897.04
Mastercard Incorporated Cl A (MA) 0.8 $71M 197k 359.32
Bank of America Corporation (BAC) 0.8 $69M 1.6M 44.49
Broadcom (AVGO) 0.8 $69M 104k 665.41
Accenture Plc Ireland Shs Class A (ACN) 0.8 $68M 164k 414.55
Equinix (EQIX) 0.7 $66M 79k 845.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $66M 221k 299.00
Visa Com Cl A (V) 0.7 $66M 304k 216.71
Home Depot (HD) 0.7 $61M 148k 415.01
Wells Fargo & Company (WFC) 0.7 $61M 1.3M 47.98
Adobe Systems Incorporated (ADBE) 0.6 $53M 93k 567.06
Lowe's Companies (LOW) 0.6 $52M 202k 258.48
Comcast Corp Cl A (CMCSA) 0.6 $51M 1.0M 50.33
salesforce (CRM) 0.6 $50M 197k 254.13
Abbott Laboratories (ABT) 0.5 $49M 348k 140.74
Thermo Fisher Scientific (TMO) 0.5 $49M 73k 667.25
Abbvie (ABBV) 0.5 $49M 359k 135.40
Anthem (ELV) 0.5 $49M 105k 463.54
Applied Materials (AMAT) 0.5 $47M 297k 157.36
Costco Wholesale Corporation (COST) 0.5 $46M 81k 567.70
Eli Lilly & Co. (LLY) 0.5 $45M 163k 276.22
Morgan Stanley Com New (MS) 0.5 $44M 444k 98.16
Exxon Mobil Corporation (XOM) 0.5 $43M 709k 61.19
Medtronic SHS (MDT) 0.5 $41M 399k 103.45
Pfizer (PFE) 0.5 $41M 698k 59.05
Nextera Energy (NEE) 0.5 $41M 441k 93.36
Netflix (NFLX) 0.4 $40M 66k 602.44
Chevron Corporation (CVX) 0.4 $39M 333k 117.35
Coca-Cola Company (KO) 0.4 $39M 659k 59.21
Danaher Corporation (DHR) 0.4 $39M 118k 329.01
Simon Property (SPG) 0.4 $39M 243k 159.77
Paypal Holdings (PYPL) 0.4 $38M 202k 188.58
Linde SHS 0.4 $38M 110k 346.43
Metropcs Communications (TMUS) 0.4 $37M 321k 115.98
Wal-Mart Stores (WMT) 0.4 $37M 257k 144.69
Chubb (CB) 0.4 $36M 185k 193.31
American Express Company (AXP) 0.4 $35M 216k 163.60
Merck & Co (MRK) 0.4 $35M 453k 76.64
Advanced Micro Devices (AMD) 0.4 $35M 241k 143.90
BlackRock 0.4 $34M 38k 915.56
Goldman Sachs (GS) 0.4 $34M 90k 382.55
Bristol Myers Squibb (BMY) 0.4 $34M 543k 62.35
Walt Disney Company (DIS) 0.4 $34M 219k 154.89
Philip Morris International (PM) 0.4 $34M 355k 95.00
Realty Income (O) 0.4 $34M 470k 71.59
Qualcomm (QCOM) 0.4 $34M 183k 182.87
Palo Alto Networks (PANW) 0.4 $33M 60k 556.76
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.4 $33M 300k 109.06
Corteva (CTVA) 0.4 $32M 684k 47.28
Nxp Semiconductors N V (NXPI) 0.4 $32M 142k 227.78
Nike CL B (NKE) 0.4 $32M 193k 166.67
Dupont De Nemours (DD) 0.4 $32M 399k 80.78
Micron Technology (MU) 0.4 $32M 344k 93.15
Public Storage (PSA) 0.4 $32M 85k 374.56
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $32M 2.1M 15.21
Camden Ppty Tr Sh Ben Int (CPT) 0.4 $32M 178k 178.68
Duke Realty Corp Com New 0.3 $31M 466k 65.64
Mid-America Apartment (MAA) 0.3 $30M 133k 229.44
Deere & Company (DE) 0.3 $30M 88k 342.89
Raytheon Technologies Corp (RTX) 0.3 $29M 340k 86.06
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $29M 33M 0.89
McDonald's Corporation (MCD) 0.3 $29M 109k 268.07
TJX Companies (TJX) 0.3 $29M 379k 75.92
General Motors Company (GM) 0.3 $28M 484k 58.63
Servicenow (NOW) 0.3 $28M 44k 649.12
Citigroup Com New (C) 0.3 $28M 459k 60.39
Equity Residential Sh Ben Int (EQR) 0.3 $27M 298k 90.50
Ameriprise Financial (AMP) 0.3 $27M 89k 301.66
Eaton Corp SHS (ETN) 0.3 $27M 155k 172.82
Target Corporation (TGT) 0.3 $27M 115k 231.44
American Tower Reit (AMT) 0.3 $26M 90k 292.50
Ventas (VTR) 0.3 $26M 502k 51.12
AvalonBay Communities (AVB) 0.3 $25M 101k 252.59
Willis Towers Watson SHS (WTW) 0.3 $25M 106k 237.49
Spdr Ser Tr S&p Biotech (XBI) 0.3 $25M 223k 111.96
Exelon Corporation (EXC) 0.3 $25M 431k 57.76
Norfolk Southern (NSC) 0.3 $25M 83k 297.71
Intuitive Surgical Com New (ISRG) 0.3 $25M 69k 359.30
Digital Realty Trust (DLR) 0.3 $24M 138k 176.87
Extra Space Storage (EXR) 0.3 $24M 107k 226.73
Aon Shs Cl A (AON) 0.3 $24M 79k 300.56
Sun Communities (SUI) 0.3 $24M 112k 209.97
Honeywell International (HON) 0.3 $23M 112k 208.51
First Republic Bank/san F (FRCB) 0.3 $23M 112k 206.51
Cisco Systems (CSCO) 0.3 $23M 366k 63.37
FedEx Corporation (FDX) 0.3 $23M 89k 258.64
Lpl Financial Holdings (LPLA) 0.3 $23M 144k 160.09
At&t (T) 0.3 $23M 936k 24.60
Discover Financial Services (DFS) 0.3 $22M 194k 115.56
Quanta Services (PWR) 0.2 $22M 195k 114.66
Intel Corporation (INTC) 0.2 $22M 433k 51.50
Teradyne (TER) 0.2 $22M 136k 163.53
Equity Lifestyle Properties (ELS) 0.2 $22M 251k 87.66
Kroger (KR) 0.2 $22M 479k 45.26
Newmont Mining Corporation (NEM) 0.2 $22M 347k 62.02
Alexandria Real Estate Equities (ARE) 0.2 $22M 96k 222.96
Workday Cl A (WDAY) 0.2 $21M 78k 273.18
Lululemon Athletica (LULU) 0.2 $21M 53k 391.45
Starbucks Corporation (SBUX) 0.2 $20M 175k 116.97
Ryman Hospitality Pptys (RHP) 0.2 $20M 221k 91.96
Aptiv SHS (APTV) 0.2 $20M 123k 164.95
Healthcare Realty Trust Incorporated 0.2 $20M 636k 31.64
Noble Corp SHS 0.2 $20M 811k 24.80
Intuit (INTU) 0.2 $20M 31k 643.22
Hilton Worldwide Holdings (HLT) 0.2 $20M 128k 155.99
CVS Caremark Corporation (CVS) 0.2 $20M 193k 103.16
Ametek (AME) 0.2 $20M 135k 147.04
Waste Management (WM) 0.2 $20M 119k 166.90
Marvell Technology (MRVL) 0.2 $20M 226k 87.49
Texas Instruments Incorporated (TXN) 0.2 $20M 105k 188.47
ConocoPhillips (COP) 0.2 $20M 273k 72.18
Hca Holdings (HCA) 0.2 $20M 77k 256.92
Life Storage Inc reit 0.2 $20M 128k 153.18
Edwards Lifesciences (EW) 0.2 $19M 150k 129.55
Verizon Communications (VZ) 0.2 $19M 374k 51.96
Pepsi (PEP) 0.2 $19M 111k 173.71
Vici Pptys (VICI) 0.2 $19M 640k 30.11
Cubesmart (CUBE) 0.2 $19M 338k 56.91
Caterpillar (CAT) 0.2 $19M 92k 206.74
Old Dominion Freight Line (ODFL) 0.2 $19M 53k 358.38
Synopsys (SNPS) 0.2 $19M 51k 368.50
Parker-Hannifin Corporation (PH) 0.2 $19M 58k 318.12
Gilead Sciences (GILD) 0.2 $18M 253k 72.61
American Water Works (AWK) 0.2 $18M 96k 188.86
Lockheed Martin Corporation (LMT) 0.2 $18M 51k 355.41
Pulte (PHM) 0.2 $18M 316k 57.16
Trane Technologies SHS (TT) 0.2 $18M 88k 202.03
First Industrial Realty Trust (FR) 0.2 $17M 259k 66.20
Union Pacific Corporation (UNP) 0.2 $17M 68k 251.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $17M 143k 120.31
Zoetis Cl A (ZTS) 0.2 $17M 70k 244.03
General Electric Com New (GE) 0.2 $17M 181k 94.47
Udr (UDR) 0.2 $17M 283k 59.99
Oracle Corporation (ORCL) 0.2 $17M 191k 87.21
EastGroup Properties (EGP) 0.2 $17M 73k 227.85
Constellation Brands Cl A (STZ) 0.2 $17M 66k 250.97
Celanese Corporation (CE) 0.2 $16M 97k 168.06
Ameren Corporation (AEE) 0.2 $16M 178k 89.01
Pioneer Natural Resources 0.2 $16M 87k 181.88
Sherwin-Williams Company (SHW) 0.2 $16M 45k 352.15
Wec Energy Group (WEC) 0.2 $16M 160k 97.07
United Rentals (URI) 0.2 $15M 47k 332.29
Kimco Realty Corporation (KIM) 0.2 $15M 624k 24.65
Advance Auto Parts (AAP) 0.2 $15M 64k 239.88
Phillips 66 (PSX) 0.2 $15M 210k 72.46
Charles Schwab Corporation (SCHW) 0.2 $15M 181k 84.10
Caretrust Reit (CTRE) 0.2 $15M 664k 22.83
Glaxosmithkline Sponsored Adr 0.2 $15M 343k 44.10
Match Group (MTCH) 0.2 $15M 114k 132.25
Snowflake Cl A (SNOW) 0.2 $15M 44k 338.75
Humana (HUM) 0.2 $15M 32k 463.87
O'reilly Automotive (ORLY) 0.2 $14M 20k 706.23
Western Alliance Bancorporation (WAL) 0.2 $14M 132k 107.65
Catalent 0.2 $14M 110k 128.03
Juniper Networks (JNPR) 0.2 $14M 393k 35.71
Dollar General (DG) 0.2 $14M 58k 235.82
Agilent Technologies Inc C ommon (A) 0.2 $14M 85k 159.65
Intercontinental Exchange (ICE) 0.2 $14M 98k 136.77
D.R. Horton (DHI) 0.2 $13M 124k 108.45
Jacobs Engineering 0.1 $13M 96k 139.22
International Flavors & Fragrances (IFF) 0.1 $13M 89k 150.66
American Homes 4 Rent Cl A (AMH) 0.1 $13M 305k 43.61
J.B. Hunt Transport Services (JBHT) 0.1 $13M 64k 204.39
Motorola Solutions Com New (MSI) 0.1 $13M 48k 271.71
Hewlett Packard Enterprise (HPE) 0.1 $13M 814k 15.77
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $13M 123k 102.33
BP Sponsored Adr (BP) 0.1 $13M 469k 26.63
Ingredion Incorporated (INGR) 0.1 $13M 129k 96.64
Peak (DOC) 0.1 $12M 343k 36.09
Global Payments (GPN) 0.1 $12M 91k 135.18
Martin Marietta Materials (MLM) 0.1 $12M 28k 440.54
Thor Industries (THO) 0.1 $12M 119k 103.77
Welltower Inc Com reit (WELL) 0.1 $12M 143k 85.77
Hartford Financial Services (HIG) 0.1 $12M 178k 69.04
Essex Property Trust (ESS) 0.1 $12M 35k 352.23
Americold Rlty Tr (COLD) 0.1 $12M 372k 32.79
Tyson Foods Cl A (TSN) 0.1 $12M 140k 87.16
Moderna (MRNA) 0.1 $12M 48k 253.98
Darden Restaurants (DRI) 0.1 $12M 79k 150.65
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $12M 886k 13.42
Kkr & Co (KKR) 0.1 $12M 157k 74.50
Mgm Growth Pptys Cl A Com 0.1 $12M 285k 40.85
United Parcel Service CL B (UPS) 0.1 $12M 54k 214.33
Cadence Design Systems (CDNS) 0.1 $11M 61k 186.35
Hess (HES) 0.1 $11M 153k 74.03
Regency Centers Corporation (REG) 0.1 $11M 150k 75.35
MercadoLibre (MELI) 0.1 $11M 8.4k 1348.36
Huntsman Corporation (HUN) 0.1 $11M 323k 34.88
Stryker Corporation (SYK) 0.1 $11M 42k 267.42
Stanley Black & Decker (SWK) 0.1 $11M 59k 188.63
Crown Holdings (CCK) 0.1 $11M 99k 110.62
L3harris Technologies (LHX) 0.1 $11M 50k 213.24
Baker Hughes Company Cl A (BKR) 0.1 $11M 442k 24.06
Cognizant Technology Solutio Cl A (CTSH) 0.1 $11M 119k 88.72
Coca-cola Europacific Partne SHS (CCEP) 0.1 $11M 189k 55.93
Edison International (EIX) 0.1 $10M 153k 68.25
Alcoa (AA) 0.1 $10M 174k 59.58
SLM Corporation (SLM) 0.1 $10M 524k 19.67
AECOM Technology Corporation (ACM) 0.1 $10M 132k 77.35
SYSCO Corporation (SYY) 0.1 $10M 127k 78.55
Regeneron Pharmaceuticals (REGN) 0.1 $10M 16k 631.52
Popular Com New (BPOP) 0.1 $9.9M 120k 82.04
Hershey Company (HSY) 0.1 $9.9M 51k 193.47
Booking Holdings (BKNG) 0.1 $9.6M 4.0k 2399.25
NiSource (NI) 0.1 $9.5M 342k 27.61
FirstEnergy (FE) 0.1 $9.4M 227k 41.59
Activision Blizzard 0.1 $9.4M 141k 66.53
Everest Re Group (EG) 0.1 $9.3M 34k 273.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.3M 42k 219.60
Eastman Chemical Company (EMN) 0.1 $9.2M 76k 120.90
Las Vegas Sands (LVS) 0.1 $9.2M 244k 37.64
Vontier Corporation (VNT) 0.1 $9.2M 298k 30.73
Lexington Realty Trust (LXP) 0.1 $9.1M 584k 15.62
Otis Worldwide Corp (OTIS) 0.1 $9.1M 104k 87.07
Iqvia Holdings (IQV) 0.1 $9.0M 32k 282.12
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $8.9M 78k 114.51
Boeing Company (BA) 0.1 $8.9M 44k 201.33
Gaming & Leisure Pptys (GLPI) 0.1 $8.9M 183k 48.66
TransDigm Group Incorporated (TDG) 0.1 $8.9M 14k 636.29
Sap Se Spon Adr (SAP) 0.1 $8.9M 64k 140.12
Us Bancorp Del Com New (USB) 0.1 $8.9M 158k 56.17
Charter Communications Inc N Cl A (CHTR) 0.1 $8.8M 14k 652.00
Canadian Natural Resources (CNQ) 0.1 $8.8M 208k 42.25
Cyrusone 0.1 $8.8M 98k 89.72
Cdw (CDW) 0.1 $8.7M 43k 204.78
AmerisourceBergen (COR) 0.1 $8.6M 65k 132.89
Omni (OMC) 0.1 $8.4M 115k 73.27
Perrigo SHS (PRGO) 0.1 $8.4M 215k 38.90
Tyler Technologies (TYL) 0.1 $8.3M 16k 537.94
S&p Global (SPGI) 0.1 $8.3M 18k 471.93
SVB Financial (SIVBQ) 0.1 $8.2M 12k 678.26
Trip Com Group Ads (TCOM) 0.1 $8.1M 330k 24.62
EOG Resources (EOG) 0.1 $8.1M 91k 88.84
Dex (DXCM) 0.1 $8.1M 15k 536.93
Vale S A Sponsored Ads (VALE) 0.1 $7.9M 566k 14.02
Zimmer Holdings (ZBH) 0.1 $7.9M 62k 127.05
New York Community Ban 0.1 $7.9M 644k 12.21
Xilinx 0.1 $7.8M 37k 212.03
American Intl Group Com New (AIG) 0.1 $7.8M 138k 56.86
Site Centers Corp 0.1 $7.8M 493k 15.83
ConAgra Foods (CAG) 0.1 $7.8M 228k 34.15
Microchip Technology (MCHP) 0.1 $7.7M 89k 87.06
Ralph Lauren Corp Cl A (RL) 0.1 $7.6M 64k 118.86
Crowdstrike Hldgs Cl A (CRWD) 0.1 $7.6M 37k 204.76
Aercap Holdings Nv SHS (AER) 0.1 $7.6M 116k 65.42
Mettler-Toledo International (MTD) 0.1 $7.5M 4.4k 1697.21
Marathon Petroleum Corp (MPC) 0.1 $7.5M 118k 63.99
Dover Corporation (DOV) 0.1 $7.4M 41k 181.61
Keysight Technologies (KEYS) 0.1 $7.4M 36k 206.52
Northern Trust Corporation (NTRS) 0.1 $7.4M 62k 119.61
Indus Realty Trust 0.1 $7.3M 90k 81.06
Snap Cl A (SNAP) 0.1 $7.1M 152k 47.03
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 90k 77.43
Wp Carey (WPC) 0.1 $6.9M 85k 82.05
PPL Corporation (PPL) 0.1 $6.9M 231k 30.06
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.1 $6.9M 317k 21.83
Tractor Supply Company (TSCO) 0.1 $6.9M 29k 238.60
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $6.9M 76k 90.83
Schlumberger Com Stk (SLB) 0.1 $6.9M 230k 29.95
Fortinet (FTNT) 0.1 $6.8M 19k 359.42
Cousins Pptys Com New (CUZ) 0.1 $6.8M 168k 40.28
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $6.7M 53k 127.41
Highwoods Properties (HIW) 0.1 $6.7M 151k 44.59
Epam Systems (EPAM) 0.1 $6.7M 10k 668.50
Freeport-mcmoran CL B (FCX) 0.1 $6.7M 160k 41.73
Ansys (ANSS) 0.1 $6.6M 17k 401.09
Hubspot (HUBS) 0.1 $6.6M 10k 659.20
Twilio Cl A (TWLO) 0.1 $6.6M 25k 263.36
Banco Santander Adr (SAN) 0.1 $6.6M 2.0M 3.29
Healthcare Tr Amer Cl A New 0.1 $6.5M 195k 33.39
Transunion (TRU) 0.1 $6.4M 54k 118.57
Sea Sponsord Ads (SE) 0.1 $6.4M 29k 223.70
Liberty Global Shs Cl A 0.1 $6.3M 228k 27.74
Take-Two Interactive Software (TTWO) 0.1 $6.3M 35k 177.72
CoStar (CSGP) 0.1 $6.3M 79k 79.03
Viatris (VTRS) 0.1 $6.2M 460k 13.53
Aramark Hldgs (ARMK) 0.1 $6.2M 168k 36.85
Fifth Third Ban (FITB) 0.1 $6.1M 141k 43.55
UGI Corporation (UGI) 0.1 $6.0M 131k 45.91
Mongodb Cl A (MDB) 0.1 $6.0M 11k 529.34
Quest Diagnostics Incorporated (DGX) 0.1 $6.0M 35k 173.02
Steris Shs Usd (STE) 0.1 $5.9M 24k 243.40
Diamondback Energy (FANG) 0.1 $5.9M 55k 107.85
Two Hbrs Invt Corp Com New 0.1 $5.9M 1.0M 5.77
Agree Realty Corporation (ADC) 0.1 $5.9M 83k 71.37
Icon SHS (ICLR) 0.1 $5.9M 19k 309.69
CMS Energy Corporation (CMS) 0.1 $5.9M 90k 65.05
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.9M 534k 10.98
Headhunter Group Sponsored Ads 0.1 $5.9M 115k 51.09
Pool Corporation (POOL) 0.1 $5.8M 10k 566.02
West Pharmaceutical Services (WST) 0.1 $5.8M 12k 469.03
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.8M 50k 116.57
Vertiv Holdings Com Cl A (VRT) 0.1 $5.8M 232k 24.97
Signature Bank (SBNY) 0.1 $5.8M 18k 323.46
Ishares Tr Msci Eafe Etf (EFA) 0.1 $5.7M 73k 78.68
Biogen Idec (BIIB) 0.1 $5.7M 24k 239.92
Adc Therapeutics Sa SHS (ADCT) 0.1 $5.6M 278k 20.20
Berry Plastics (BERY) 0.1 $5.6M 76k 73.78
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $5.6M 9.4k 595.21
Eagle Materials (EXP) 0.1 $5.6M 34k 166.45
Synchrony Financial (SYF) 0.1 $5.6M 120k 46.39
Apple Hospitality Reit Com New (APLE) 0.1 $5.5M 343k 16.15
Nio Spon Ads (NIO) 0.1 $5.5M 174k 31.68
Rapid7 (RPD) 0.1 $5.5M 47k 117.69
Ball Corporation (BALL) 0.1 $5.5M 57k 96.27
Astrazeneca Sponsored Adr (AZN) 0.1 $5.4M 93k 58.25
Apartment Income Reit Corp (AIRC) 0.1 $5.4M 99k 54.67
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.4M 85k 63.24
Air Products & Chemicals (APD) 0.1 $5.4M 18k 304.28
CF Industries Holdings (CF) 0.1 $5.4M 76k 70.78
Datadog Cl A Com (DDOG) 0.1 $5.3M 30k 178.10
Baidu Spon Adr Rep A (BIDU) 0.1 $5.3M 36k 148.79
Principal Financial (PFG) 0.1 $5.3M 74k 72.34
W.W. Grainger (GWW) 0.1 $5.3M 10k 518.25
Cheniere Energy Com New (LNG) 0.1 $5.3M 52k 101.42
Generac Holdings (GNRC) 0.1 $5.3M 15k 351.92
Veritex Hldgs (VBTX) 0.1 $5.3M 132k 39.78
Ihs Markit SHS 0.1 $5.2M 39k 132.93
Farfetch Ord Sh Cl A (FTCHQ) 0.1 $5.2M 155k 33.43
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $5.2M 124k 41.86
Charles River Laboratories (CRL) 0.1 $5.2M 14k 376.79
Carrier Global Corporation (CARR) 0.1 $5.2M 95k 54.24
Albemarle Corporation (ALB) 0.1 $5.1M 22k 233.77
Veeva Sys Cl A Com (VEEV) 0.1 $5.1M 20k 255.50
Intra Cellular Therapies (ITCI) 0.1 $5.1M 98k 52.34
Kinder Morgan (KMI) 0.1 $5.1M 320k 15.86
Nasdaq Omx (NDAQ) 0.1 $5.0M 24k 210.00
Builders FirstSource (BLDR) 0.1 $5.0M 59k 85.70
Axalta Coating Sys (AXTA) 0.1 $5.0M 152k 33.12
The Trade Desk Com Cl A (TTD) 0.1 $4.9M 54k 91.65
Williams Companies (WMB) 0.1 $4.9M 190k 26.04
First Horizon National Corporation (FHN) 0.1 $4.9M 302k 16.33
American Assets Trust Inc reit (AAT) 0.1 $4.9M 131k 37.53
First American Financial (FAF) 0.1 $4.9M 62k 78.24
Solaredge Technologies (SEDG) 0.1 $4.9M 17k 280.57
Ambarella SHS (AMBA) 0.1 $4.9M 24k 202.88
Brixmor Prty (BRX) 0.1 $4.8M 190k 25.41
Axcelis Technologies Com New (ACLS) 0.1 $4.8M 65k 74.55
Valero Energy Corporation (VLO) 0.1 $4.8M 64k 75.11
Altair Engr Com Cl A (ALTR) 0.1 $4.8M 62k 77.32
Store Capital Corp reit 0.1 $4.7M 138k 34.40
Travelers Companies (TRV) 0.1 $4.7M 30k 156.43
Abiomed 0.1 $4.7M 13k 359.15
Magna Intl Inc cl a (MGA) 0.1 $4.7M 58k 80.94
Lennar Corp Cl A (LEN) 0.1 $4.7M 40k 116.15
Kennedy-Wilson Holdings (KW) 0.1 $4.7M 195k 23.88
Triumph Ban (TFIN) 0.1 $4.6M 39k 119.08
Deckers Outdoor Corporation (DECK) 0.1 $4.6M 13k 366.30
Arthur J. Gallagher & Co. (AJG) 0.1 $4.6M 27k 169.67
Halliburton Company (HAL) 0.1 $4.6M 201k 22.87
Perficient (PRFT) 0.1 $4.6M 35k 129.28
Gartner (IT) 0.1 $4.6M 14k 334.31
National Retail Properties (NNN) 0.1 $4.5M 94k 48.07
Omnicell (OMCL) 0.1 $4.5M 25k 180.44
Sensata Technologies Hldg Pl SHS (ST) 0.1 $4.5M 73k 61.69
Entergy Corporation (ETR) 0.1 $4.5M 40k 112.65
Churchill Downs (CHDN) 0.1 $4.5M 19k 240.91
Ciena Corp Com New (CIEN) 0.0 $4.5M 58k 76.97
American Campus Communities 0.0 $4.5M 78k 57.29
Equitable Holdings (EQH) 0.0 $4.5M 136k 32.79
Textron (TXT) 0.0 $4.4M 57k 77.21
Essent (ESNT) 0.0 $4.4M 96k 45.53
Masco Corporation (MAS) 0.0 $4.4M 62k 70.22
Expedia Group Com New (EXPE) 0.0 $4.3M 24k 180.71
Kilroy Realty Corporation (KRC) 0.0 $4.3M 65k 66.46
Innovative Industria A (IIPR) 0.0 $4.3M 16k 262.89
Evercore Class A (EVR) 0.0 $4.3M 32k 135.84
Biontech Se Sponsored Ads (BNTX) 0.0 $4.2M 16k 257.82
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $4.1M 68k 60.94
Icici Bank Adr (IBN) 0.0 $4.1M 209k 19.79
Topbuild (BLD) 0.0 $4.1M 15k 275.93
Essential Utils (WTRG) 0.0 $4.1M 77k 53.68
Five9 (FIVN) 0.0 $4.1M 30k 137.33
Live Nation Entertainment (LYV) 0.0 $4.1M 34k 119.68
Skyline Corporation (SKY) 0.0 $4.1M 52k 78.98
Steel Dynamics (STLD) 0.0 $4.1M 66k 62.08
Altice Usa Cl A (ATUS) 0.0 $4.1M 252k 16.18
Allstate Corporation (ALL) 0.0 $4.1M 35k 117.65
Reliance Steel & Aluminum (RS) 0.0 $4.1M 25k 162.23
General Dynamics Corporation (GD) 0.0 $4.1M 19k 208.46
Goosehead Ins Com Cl A (GSHD) 0.0 $4.0M 31k 130.06
Boston Properties (BXP) 0.0 $4.0M 35k 115.18
Xenia Hotels & Resorts (XHR) 0.0 $4.0M 221k 18.11
Airbnb Com Cl A (ABNB) 0.0 $4.0M 24k 166.51
Technipfmc (FTI) 0.0 $4.0M 673k 5.92
Blue Owl Capital Com Cl A (OWL) 0.0 $4.0M 266k 14.91
Masimo Corporation (MASI) 0.0 $3.9M 13k 292.76
Home BancShares (HOMB) 0.0 $3.9M 161k 24.35
Qorvo (QRVO) 0.0 $3.9M 25k 156.40
Cyberark Software SHS (CYBR) 0.0 $3.9M 22k 173.29
Bruker Corporation (BRKR) 0.0 $3.9M 46k 83.92
AGCO Corporation (AGCO) 0.0 $3.9M 33k 116.02
Synovus Finl Corp Com New (SNV) 0.0 $3.8M 80k 47.87
Invitation Homes (INVH) 0.0 $3.8M 84k 45.34
Tower Semiconductor Shs New (TSEM) 0.0 $3.8M 95k 39.68
Oneok (OKE) 0.0 $3.8M 64k 58.77
Curtiss-Wright (CW) 0.0 $3.7M 27k 138.69
Burlington Stores (BURL) 0.0 $3.7M 13k 291.49
Paycom Software (PAYC) 0.0 $3.7M 9.0k 415.22
Cooper Cos Com New 0.0 $3.7M 8.9k 418.97
Douglas Emmett (DEI) 0.0 $3.7M 111k 33.50
Jbg Smith Properties (JBGS) 0.0 $3.7M 129k 28.71
Royal Caribbean Cruises (RCL) 0.0 $3.7M 48k 76.90
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.7M 14k 269.34
Lumentum Hldgs (LITE) 0.0 $3.7M 35k 105.78
Everbridge, Inc. Cmn (EVBG) 0.0 $3.7M 55k 67.32
Semtech Corporation (SMTC) 0.0 $3.7M 41k 88.93
H.B. Fuller Company (FUL) 0.0 $3.6M 45k 80.99
Fortune Brands (FBIN) 0.0 $3.6M 34k 106.91
Copart (CPRT) 0.0 $3.6M 24k 151.63
Stag Industrial (STAG) 0.0 $3.5M 74k 47.96
Sprout Social Com Cl A (SPT) 0.0 $3.5M 39k 90.69
Raymond James Financial (RJF) 0.0 $3.5M 35k 100.41
CarMax (KMX) 0.0 $3.5M 27k 130.22
SYNNEX Corporation (SNX) 0.0 $3.5M 31k 114.36
Credicorp (BAP) 0.0 $3.5M 29k 122.05
Oshkosh Corporation (OSK) 0.0 $3.5M 31k 112.71
Sunstone Hotel Investors (SHO) 0.0 $3.5M 297k 11.73
Universal Display Corporation (OLED) 0.0 $3.5M 21k 165.05
Jefferies Finl Group (JEF) 0.0 $3.5M 89k 38.80
On Assignment (ASGN) 0.0 $3.5M 28k 123.39
Dentsply Sirona (XRAY) 0.0 $3.4M 62k 55.80
Cytokinetics Com New (CYTK) 0.0 $3.4M 75k 45.58
Bath &#38 Body Works In (BBWI) 0.0 $3.4M 49k 69.80
MasTec (MTZ) 0.0 $3.4M 37k 92.27
First Financial Bankshares (FFIN) 0.0 $3.4M 67k 50.84
Bio Rad Labs Cl A (BIO) 0.0 $3.4M 4.5k 755.56
Gra (GGG) 0.0 $3.4M 42k 80.62
Omega Healthcare Investors (OHI) 0.0 $3.4M 114k 29.59
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.4M 28k 118.79
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.4M 35k 95.91
Royal Dutch Shell Spons Adr A 0.0 $3.4M 77k 43.39
British Amern Tob Sponsored Adr (BTI) 0.0 $3.3M 89k 37.41
Dick's Sporting Goods (DKS) 0.0 $3.3M 29k 115.00
Nordson Corporation (NDSN) 0.0 $3.3M 13k 255.31
Emerson Electric (EMR) 0.0 $3.3M 36k 92.96
Huntington Ingalls Inds (HII) 0.0 $3.3M 18k 186.74
DaVita (DVA) 0.0 $3.3M 29k 113.75
Caci Intl Cl A (CACI) 0.0 $3.3M 12k 269.18
Align Technology (ALGN) 0.0 $3.3M 5.0k 657.20
Hayward Hldgs (HAYW) 0.0 $3.3M 125k 26.23
Lamar Advertising Cl A (LAMR) 0.0 $3.3M 27k 121.30
Teleflex Incorporated (TFX) 0.0 $3.2M 9.9k 328.44
Fox Factory Hldg (FOXF) 0.0 $3.2M 19k 170.08
Agilon Health (AGL) 0.0 $3.2M 120k 27.00
Cognex Corporation (CGNX) 0.0 $3.2M 42k 77.76
Sl Green Realty 0.0 $3.2M 45k 71.71
First Solar (FSLR) 0.0 $3.2M 37k 87.15
Carlisle Companies (CSL) 0.0 $3.2M 13k 248.14
Alliant Energy Corporation (LNT) 0.0 $3.2M 52k 61.48
PacWest Ban 0.0 $3.2M 70k 45.17
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 108k 28.99
Vail Resorts (MTN) 0.0 $3.1M 9.5k 327.86
Fmc Corp Com New (FMC) 0.0 $3.1M 28k 109.90
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $3.1M 27k 116.14
Spirit Rlty Cap Com New 0.0 $3.1M 64k 48.19
Timken Company (TKR) 0.0 $3.1M 44k 69.29
Endava Ads (DAVA) 0.0 $3.1M 18k 167.94
Pebblebrook Hotel Trust (PEB) 0.0 $3.0M 136k 22.37
Federal Signal Corporation (FSS) 0.0 $3.0M 70k 43.34
Nvent Electric SHS (NVT) 0.0 $3.0M 79k 38.00
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.0M 159k 18.87
Cable One (CABO) 0.0 $3.0M 1.7k 1763.53
Regal-beloit Corporation (RRX) 0.0 $3.0M 18k 170.16
Waters Corporation (WAT) 0.0 $3.0M 8.0k 372.62
Avalara 0.0 $3.0M 23k 129.10
Novartis Sponsored Adr (NVS) 0.0 $3.0M 34k 87.48
MGM Resorts International. (MGM) 0.0 $2.9M 65k 44.88
Axonics Modulation Technolog (AXNX) 0.0 $2.9M 52k 56.00
Best Buy (BBY) 0.0 $2.9M 29k 101.60
Herbalife Nutrition Com Shs (HLF) 0.0 $2.9M 71k 40.93
IDEX Corporation (IEX) 0.0 $2.9M 12k 236.30
Five Below (FIVE) 0.0 $2.9M 14k 206.86
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.9M 79k 36.41
Air Transport Services (ATSG) 0.0 $2.8M 97k 29.38
Teradata Corporation (TDC) 0.0 $2.8M 67k 42.46
Fair Isaac Corporation (FICO) 0.0 $2.8M 6.5k 433.69
Amplify Etf Tr Onlin Retl Etf (IBUY) 0.0 $2.8M 32k 88.03
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 159k 17.62
Rivian Automotive Com Cl A (RIVN) 0.0 $2.8M 27k 103.70
Propetro Hldg (PUMP) 0.0 $2.8M 345k 8.10
Southern Copper Corporation (SCCO) 0.0 $2.8M 45k 61.71
Glacier Ban (GBCI) 0.0 $2.7M 49k 56.70
Westrock (WRK) 0.0 $2.7M 62k 44.35
CONMED Corporation (CNMD) 0.0 $2.7M 19k 141.74
Graphic Packaging Holding Company (GPK) 0.0 $2.7M 138k 19.50
Starwood Property Trust (STWD) 0.0 $2.7M 109k 24.30
Littelfuse (LFUS) 0.0 $2.6M 8.4k 314.64
LKQ Corporation (LKQ) 0.0 $2.6M 44k 60.02
Columbia Sportswear Company (COLM) 0.0 $2.6M 27k 97.44
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $2.6M 31k 84.39
TechTarget (TTGT) 0.0 $2.6M 27k 95.64
First Bancshares (FBMS) 0.0 $2.6M 67k 38.63
FTI Consulting (FCN) 0.0 $2.6M 17k 153.41
Applied Industrial Technologies (AIT) 0.0 $2.6M 25k 102.69
Arch Cap Group Ord (ACGL) 0.0 $2.6M 58k 44.44
Atmos Energy Corporation (ATO) 0.0 $2.6M 24k 104.76
Precision Drilling Corp Com New (PDS) 0.0 $2.5M 72k 35.42
Nutrien (NTR) 0.0 $2.5M 34k 75.21
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.5M 50k 50.62
Ii-vi 0.0 $2.5M 37k 68.32
Globant S A (GLOB) 0.0 $2.5M 8.0k 314.12
Amedisys (AMED) 0.0 $2.5M 16k 161.87
Trupanion (TRUP) 0.0 $2.5M 19k 132.05
EQT Corporation (EQT) 0.0 $2.5M 114k 21.81
Toro Company (TTC) 0.0 $2.5M 25k 99.92
Emcor (EME) 0.0 $2.4M 19k 127.38
Lear Corp Com New (LEA) 0.0 $2.4M 13k 182.95
BorgWarner (BWA) 0.0 $2.4M 54k 45.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.4M 68k 35.94
Altra Holdings 0.0 $2.4M 47k 51.57
Msci (MSCI) 0.0 $2.4M 4.0k 612.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 5.8k 412.31
Ternium Sa Sponsored Ads (TX) 0.0 $2.4M 55k 43.53
Nlight (LASR) 0.0 $2.4M 99k 23.94
National Health Investors (NHI) 0.0 $2.4M 41k 57.46
Planet Fitness Cl A (PLNT) 0.0 $2.4M 26k 90.58
Lucid Group (LCID) 0.0 $2.3M 61k 38.05
Qiagen Nv Shs New 0.0 $2.3M 41k 55.57
Varonis Sys (VRNS) 0.0 $2.3M 47k 48.78
Garmin SHS (GRMN) 0.0 $2.3M 17k 136.20
Hanover Insurance (THG) 0.0 $2.3M 17k 131.05
Texas Roadhouse (TXRH) 0.0 $2.2M 25k 89.27
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.2M 114k 19.40
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $2.2M 69k 31.83
Nice Sponsored Adr (NICE) 0.0 $2.2M 7.2k 303.61
Pbf Energy Cl A (PBF) 0.0 $2.2M 167k 12.97
Newell Rubbermaid (NWL) 0.0 $2.2M 99k 21.84
Hudson Pacific Properties (HPP) 0.0 $2.1M 87k 24.71
Concentrix Corp (CNXC) 0.0 $2.1M 12k 178.58
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.1M 169k 12.54
Exponent (EXPO) 0.0 $2.1M 18k 116.75
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.1M 52k 40.35
McGrath Rent (MGRC) 0.0 $2.1M 26k 80.28
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.1M 32k 65.08
Gentex Corporation (GNTX) 0.0 $2.1M 59k 34.85
Ericsson Adr B Sek 10 (ERIC) 0.0 $2.0M 188k 10.87
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 44k 46.16
Iridium Communications (IRDM) 0.0 $2.0M 49k 41.30
Kite Rlty Group Tr Com New (KRG) 0.0 $2.0M 92k 21.78
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEW) 0.0 $2.0M 50k 39.95
Coupang Cl A (CPNG) 0.0 $2.0M 68k 29.38
Chesapeake Energy Corp *w Exp 99/99/999 (EXEEZ) 0.0 $2.0M 56k 35.90
Navient Corporation equity (NAVI) 0.0 $2.0M 94k 21.22
Monolithic Power Systems (MPWR) 0.0 $2.0M 4.0k 493.25
Post Holdings Inc Common (POST) 0.0 $2.0M 17k 112.72
BioMarin Pharmaceutical (BMRN) 0.0 $2.0M 22k 88.36
Gray Television (GTN) 0.0 $2.0M 97k 20.16
10x Genomics Cl A Com (TXG) 0.0 $1.9M 13k 148.92
Turning Pt Brands (TPB) 0.0 $1.9M 51k 37.78
Novocure Ord Shs (NVCR) 0.0 $1.9M 25k 75.08
Alnylam Pharmaceuticals (ALNY) 0.0 $1.9M 11k 169.54
Epr Pptys Com Sh Ben Int (EPR) 0.0 $1.9M 39k 47.49
Elanco Animal Health (ELAN) 0.0 $1.8M 65k 28.39
Retail Opportunity Investments (ROIC) 0.0 $1.8M 93k 19.60
UniFirst Corporation (UNF) 0.0 $1.8M 8.6k 210.37
Iac Interactivecorp Com New (IAC) 0.0 $1.8M 14k 130.70
Whole Earth Brands Com Cl A (FREE) 0.0 $1.8M 165k 10.74
Clearway Energy CL C (CWEN) 0.0 $1.8M 49k 36.02
1st Source Corporation (SRCE) 0.0 $1.7M 35k 49.60
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 19k 93.95
Nomad Foods Usd Ord Shs (NOMD) 0.0 $1.7M 67k 25.39
Pinduoduo Sponsored Ads (PDD) 0.0 $1.7M 29k 58.31
Crocs (CROX) 0.0 $1.7M 13k 128.23
Tapestry (TPR) 0.0 $1.7M 41k 40.61
Vericel (VCEL) 0.0 $1.7M 42k 39.31
Polaris Industries (PII) 0.0 $1.6M 15k 109.93
Royal Dutch Shell Spon Adr B 0.0 $1.6M 38k 43.36
Axsome Therapeutics (AXSM) 0.0 $1.6M 42k 37.79
Agnico (AEM) 0.0 $1.6M 30k 53.14
Alaska Air (ALK) 0.0 $1.6M 30k 52.10
Callaway Golf Company (MODG) 0.0 $1.5M 56k 27.45
KAR Auction Services (KAR) 0.0 $1.5M 96k 15.62
Neogenomics Com New (NEO) 0.0 $1.5M 44k 34.11
Macerich Company (MAC) 0.0 $1.5M 85k 17.28
Vonage Holdings 0.0 $1.4M 69k 20.79
Battalion Oil Corp (BATL) 0.0 $1.4M 146k 9.80
W.R. Berkley Corporation (WRB) 0.0 $1.4M 17k 82.38
Solaris Oilfield Infrastruct Com Cl A (SEI) 0.0 $1.4M 218k 6.55
Zillow Group Cl C Cap Stk (Z) 0.0 $1.4M 22k 63.86
Maximus (MMS) 0.0 $1.4M 17k 79.65
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 17k 81.69
Canadian Natl Ry (CNI) 0.0 $1.4M 11k 122.82
Thomson Reuters Corp. Com New 0.0 $1.3M 11k 119.64
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 45k 29.42
Rlj Lodging Trust (RLJ) 0.0 $1.3M 95k 13.93
Pitney Bowes (PBI) 0.0 $1.3M 197k 6.63
Fabrinet SHS (FN) 0.0 $1.3M 11k 118.45
TreeHouse Foods (THS) 0.0 $1.3M 31k 40.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 84.76
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.3M 1.6k 796.07
Zendesk 0.0 $1.3M 12k 104.25
Chewy Cl A (CHWY) 0.0 $1.2M 21k 58.95
Harmonic (HLIT) 0.0 $1.2M 105k 11.76
Citrix Systems 0.0 $1.2M 13k 94.62
Redfin Corp (RDFN) 0.0 $1.2M 32k 38.38
Cgi Cl A Sub Vtg (GIB) 0.0 $1.2M 14k 88.52
Vir Biotechnology (VIR) 0.0 $1.2M 29k 41.86
EXACT Sciences Corporation (EXAS) 0.0 $1.2M 15k 77.82
Colfax Corporation 0.0 $1.2M 26k 45.96
Bottomline Technologies 0.0 $1.2M 21k 56.48
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 34k 34.82
Cerner Corporation 0.0 $1.2M 13k 92.83
Xerox Holdings Corp Com New (XRX) 0.0 $1.2M 52k 22.63
Open Text Corp (OTEX) 0.0 $1.2M 24k 47.47
Honda Motor Amern Shs (HMC) 0.0 $1.1M 40k 28.45
Primerica (PRI) 0.0 $1.1M 7.4k 153.24
Macy's (M) 0.0 $1.1M 43k 26.19
Apartment Invt & Mgmt Cl A (AIV) 0.0 $1.1M 146k 7.72
Dollar Tree (DLTR) 0.0 $1.1M 8.0k 140.50
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.1M 7.3k 154.42
Blackbaud (BLKB) 0.0 $1.1M 14k 79.01
Griffon Corporation (GFF) 0.0 $1.1M 39k 28.49
Insight Enterprises (NSIT) 0.0 $1.1M 10k 106.63
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.1M 36k 30.90
Mack-Cali Realty (VRE) 0.0 $1.1M 60k 18.38
Crown Castle Intl (CCI) 0.0 $1.1M 5.2k 208.65
Mastercraft Boat Holdings (MCFT) 0.0 $1.1M 38k 28.32
Enviva Partners Com Unit 0.0 $1.1M 15k 70.39
Blucora 0.0 $1.1M 62k 17.32
Tivity Health 0.0 $1.1M 41k 26.44
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 21k 49.44
DTE Energy Company (DTE) 0.0 $1.0M 8.7k 119.54
Quotient Technology 0.0 $1.0M 140k 7.42
Fiserv (FI) 0.0 $1.0M 10k 103.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 55k 18.87
Evans Bancorp Com New (EVBN) 0.0 $1.0M 26k 40.31
Cedar Realty Trust Com New 0.0 $1.0M 41k 25.12
Spok Holdings (SPOK) 0.0 $1.0M 110k 9.33
Berkshire Hills Ban (BHLB) 0.0 $1.0M 36k 28.42
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $1.0M 131k 7.81
Comtech Telecommunications C Com New (CMTL) 0.0 $1.0M 43k 23.70
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.0M 66k 15.42
Forward Air Corporation (FWRD) 0.0 $1.0M 8.4k 121.07
Boston Beer Cl A (SAM) 0.0 $1.0M 2.0k 505.00
Paramount Group Inc reit (PGRE) 0.0 $1.0M 121k 8.34
Old Republic International Corporation (ORI) 0.0 $1.0M 41k 24.59
LTC Properties (LTC) 0.0 $1.0M 30k 34.14
Duke Energy Corp Com New (DUK) 0.0 $1.0M 9.6k 104.90
Tanger Factory Outlet Centers (SKT) 0.0 $1.0M 52k 19.29
Chesapeake Energy Corp *w Exp 09/02/202 (EXEEL) 0.0 $1.0M 31k 32.39
Dana Holding Corporation (DAN) 0.0 $997k 44k 22.81
Westwood Holdings (WHG) 0.0 $991k 59k 16.94
Sarepta Therapeutics (SRPT) 0.0 $991k 11k 90.09
ACI Worldwide (ACIW) 0.0 $989k 29k 34.70
Plug Power Com New (PLUG) 0.0 $988k 35k 28.23
Pure Cycle Corp Com New (PCYO) 0.0 $986k 68k 14.61
Ionis Pharmaceuticals (IONS) 0.0 $986k 32k 30.42
Alkermes SHS (ALKS) 0.0 $984k 42k 23.26
Kohl's Corporation (KSS) 0.0 $983k 20k 49.40
Codorus Valley Ban (CVLY) 0.0 $983k 46k 21.60
Anterix Inc. Atex (ATEX) 0.0 $975k 17k 58.73
Gms (GMS) 0.0 $974k 16k 60.12
Canon Sponsored Adr (CAJPY) 0.0 $971k 40k 24.42
Ferrari Nv Ord (RACE) 0.0 $970k 3.7k 258.74
Hawaiian Electric Industries (HE) 0.0 $967k 23k 41.50
Bhp Group Sponsored Ads (BHP) 0.0 $966k 16k 60.38
Bausch Health Companies (BHC) 0.0 $966k 35k 27.60
Skechers U S A Cl A (SKX) 0.0 $955k 22k 43.41
Landec Corporation (LFCR) 0.0 $948k 85k 11.10
BankFinancial Corporation (BFIN) 0.0 $939k 88k 10.67
Just Eat Takeaway Com N V Sponsored Ads (JTKWY) 0.0 $936k 87k 10.76
New Relic 0.0 $935k 8.5k 110.00
Centene Corporation (CNC) 0.0 $906k 11k 82.36
Pactiv Evergreen (PTVE) 0.0 $900k 71k 12.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $881k 7.0k 125.86
Petrochina Sponsored Adr 0.0 $831k 19k 44.20
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $827k 45k 18.38
Benefitfocus 0.0 $804k 75k 10.66
Turtle Beach Corp Com New (HEAR) 0.0 $801k 36k 22.25
NOVA MEASURING Instruments L (NVMI) 0.0 $800k 5.5k 146.49
Flex Lng SHS (FLNG) 0.0 $799k 34k 23.50
Brightcove (BCOV) 0.0 $797k 78k 10.22
Twitter 0.0 $795k 18k 43.21
PAR Technology Corporation (PAR) 0.0 $792k 15k 52.80
Green Dot Corp Cl A (GDOT) 0.0 $786k 22k 36.22
Gap (GAP) 0.0 $741k 42k 17.64
Nokia Corp Sponsored Adr (NOK) 0.0 $731k 118k 6.22
Verso Corp Cl A 0.0 $726k 27k 27.00
Abb Sponsored Adr (ABBNY) 0.0 $710k 19k 38.19
Elbit Sys Ord (ESLT) 0.0 $686k 3.9k 174.02
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $683k 11k 60.18
Neurocrine Biosciences (NBIX) 0.0 $683k 8.0k 85.18
Onespan (OSPN) 0.0 $679k 40k 16.93
D Fluidigm Corp Del (LAB) 0.0 $647k 165k 3.92
Viking Therapeutics (VKTX) 0.0 $639k 139k 4.60
Chart Industries (GTLS) 0.0 $638k 4.0k 159.50
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $619k 24k 25.86
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $616k 70k 8.79
NN (NNBR) 0.0 $611k 149k 4.10
Ruth's Hospitality 0.0 $597k 30k 19.90
Discovery Com Ser C 0.0 $595k 26k 22.88
Sunnova Energy International (NOVA) 0.0 $586k 21k 27.90
Stmicroelectronics N V Ny Registry (STM) 0.0 $583k 12k 48.90
KBR (KBR) 0.0 $571k 12k 47.58
Marriott Vacations Wrldwde Cp (VAC) 0.0 $570k 3.4k 169.09
Orion Office Reit Inc-w/i (ONL) 0.0 $532k 29k 18.65
TESSCO Technologies 0.0 $528k 85k 6.19
CSX Corporation (CSX) 0.0 $526k 14k 37.57
DiamondRock Hospitality Company (DRH) 0.0 $519k 54k 9.61
CommVault Systems (CVLT) 0.0 $503k 7.3k 68.90
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $470k 19k 25.03
Urban Edge Pptys (UE) 0.0 $466k 25k 19.00
Upland Software (UPLD) 0.0 $466k 26k 17.92
Saul Centers (BFS) 0.0 $440k 8.3k 53.01
eHealth (EHTH) 0.0 $439k 17k 25.52
China Life Ins Spon Adr Rep H 0.0 $439k 53k 8.24
Microstrategy Cl A New (MSTR) 0.0 $436k 800.00 545.00
Veon Sponsored Adr 0.0 $431k 252k 1.71
Discovery Com Ser A 0.0 $400k 17k 23.53
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $398k 7.4k 53.89
Kt Corp Sponsored Adr (KT) 0.0 $396k 32k 12.58
Bloom Energy Corp Com Cl A (BE) 0.0 $395k 18k 21.94
Mercury Computer Systems (MRCY) 0.0 $385k 7.0k 55.00
Himax Technologies Sponsored Adr (HIMX) 0.0 $380k 24k 15.99
Inotiv (NOTV) 0.0 $379k 9.0k 42.11
Aluminum Corp China Spon Adr H Shs 0.0 $366k 27k 13.74
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $346k 200k 1.73
Janus Henderson Group Ord Shs (JHG) 0.0 $336k 8.0k 42.00
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $332k 5.5k 60.63
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $328k 41k 8.00
Hemisphere Media Group Cl A 0.0 $260k 36k 7.26
WNS HLDGS Spon Adr 0.0 $251k 2.8k 88.13
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $249k 102k 2.43
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $241k 9.7k 24.80
Invesco SHS (IVZ) 0.0 $230k 10k 23.00
Orix Corp Sponsored Adr (IX) 0.0 $196k 1.9k 101.66
Sohu Sponsored Ads (SOHU) 0.0 $185k 11k 16.32
Intercorp Finl Svcs SHS (IFS) 0.0 $171k 6.5k 26.31
Novo-nordisk A S Adr (NVO) 0.0 $163k 1.5k 112.18
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $127k 100k 1.27
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $118k 100k 1.18
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $100k 4.4k 22.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $100k 1.0k 95.42
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $93k 5.7k 16.33
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $81k 2.5k 32.53
Finvolution Group Sponsored Ads (FINV) 0.0 $79k 16k 4.94
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $64k 1.2k 55.03
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $64k 6.3k 10.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $45k 11k 4.29
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $45k 4.0k 11.22
Posco Sponsored Adr (PKX) 0.0 $41k 700.00 58.57
360 Digitech American Dep (QFIN) 0.0 $25k 1.1k 22.79