Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2022

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 748 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.1 $428M 2.5M 174.61
Microsoft Corporation (MSFT) 4.1 $344M 1.1M 308.31
Amazon (AMZN) 2.6 $215M 66k 3259.95
Alphabet Cap Stk Cl C (GOOG) 2.4 $198M 71k 2792.99
Tesla Motors (TSLA) 1.6 $135M 125k 1077.60
NVIDIA Corporation (NVDA) 1.3 $109M 399k 272.86
Prologis (PLD) 1.2 $100M 617k 161.48
Meta Platforms Cl A (META) 1.1 $96M 431k 222.36
UnitedHealth (UNH) 1.1 $90M 176k 509.97
Johnson & Johnson (JNJ) 1.0 $83M 470k 177.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $78M 221k 352.91
Wells Fargo & Company (WFC) 0.8 $70M 1.4M 48.46
Procter & Gamble Company (PG) 0.8 $70M 457k 152.80
Mastercard Incorporated Cl A (MA) 0.8 $69M 194k 357.38
JPMorgan Chase & Co. (JPM) 0.8 $67M 491k 136.32
Bank of America Corporation (BAC) 0.8 $66M 1.6M 41.22
Alphabet Cap Stk Cl A (GOOGL) 0.8 $63M 23k 2781.37
Broadcom (AVGO) 0.7 $63M 99k 629.68
Equinix (EQIX) 0.7 $59M 79k 741.62
Exxon Mobil Corporation (XOM) 0.7 $59M 710k 82.59
Accenture Plc Ireland Shs Class A (ACN) 0.7 $57M 170k 337.23
Chevron Corporation (CVX) 0.7 $56M 341k 162.83
Costco Wholesale Corporation (COST) 0.6 $52M 91k 575.85
Abbvie (ABBV) 0.6 $52M 320k 162.11
Anthem (ELV) 0.6 $52M 105k 491.22
American Express Company (AXP) 0.6 $51M 273k 187.00
Visa Com Cl A (V) 0.6 $47M 214k 221.77
Pfizer (PFE) 0.6 $47M 910k 51.77
Comcast Corp Cl A (CMCSA) 0.6 $47M 1.0M 46.82
Eli Lilly & Co. (LLY) 0.6 $47M 163k 286.37
Metropcs Communications (TMUS) 0.6 $46M 361k 128.35
Coca-Cola Company (KO) 0.5 $46M 742k 62.00
Home Depot (HD) 0.5 $44M 148k 299.33
Thermo Fisher Scientific (TMO) 0.5 $43M 73k 590.64
Deere & Company (DE) 0.5 $42M 101k 415.46
salesforce (CRM) 0.5 $42M 197k 212.32
Medtronic SHS (MDT) 0.5 $41M 372k 110.95
Abbott Laboratories (ABT) 0.5 $41M 348k 118.36
Bristol Myers Squibb (BMY) 0.5 $40M 543k 73.03
Applied Materials (AMAT) 0.5 $39M 297k 131.80
Advanced Micro Devices (AMD) 0.5 $38M 349k 109.34
Lowe's Companies (LOW) 0.5 $38M 188k 202.19
Palo Alto Networks (PANW) 0.5 $38M 61k 622.51
Nextera Energy (NEE) 0.4 $37M 441k 84.71
Merck & Co (MRK) 0.4 $37M 453k 82.05
Philip Morris International (PM) 0.4 $37M 394k 93.94
Chubb (CB) 0.4 $37M 173k 213.90
Linde SHS 0.4 $35M 110k 319.43
Danaher Corporation (DHR) 0.4 $35M 118k 293.33
Newmont Mining Corporation (NEM) 0.4 $34M 423k 79.45
Realty Income (O) 0.4 $33M 470k 69.30
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $32M 33M 0.97
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $32M 2.0M 15.59
Dupont De Nemours (DD) 0.4 $32M 431k 73.58
Morgan Stanley Com New (MS) 0.4 $31M 349k 87.40
Walt Disney Company (DIS) 0.4 $30M 219k 137.16
Servicenow (NOW) 0.4 $30M 54k 556.90
Ventas (VTR) 0.4 $30M 483k 61.76
Micron Technology (MU) 0.4 $30M 381k 77.89
Public Storage (PSA) 0.4 $29M 75k 390.27
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.4 $29M 300k 97.76
Raytheon Technologies Corp (RTX) 0.3 $29M 295k 99.07
Corteva (CTVA) 0.3 $29M 497k 57.48
S&p Global (SPGI) 0.3 $28M 68k 410.18
ConocoPhillips (COP) 0.3 $27M 273k 100.00
Wal-Mart Stores (WMT) 0.3 $27M 183k 148.92
Willis Towers Watson SHS (WTW) 0.3 $27M 114k 236.22
McDonald's Corporation (MCD) 0.3 $27M 109k 247.28
Ameriprise Financial (AMP) 0.3 $27M 89k 300.36
Adobe Systems Incorporated (ADBE) 0.3 $27M 58k 455.62
Nxp Semiconductors N V (NXPI) 0.3 $27M 143k 185.08
Lpl Financial Holdings (LPLA) 0.3 $26M 144k 182.68
Nike CL B (NKE) 0.3 $26M 193k 134.56
Hilton Worldwide Holdings (HLT) 0.3 $26M 171k 151.74
Verizon Communications (VZ) 0.3 $26M 509k 50.94
Camden Ppty Tr Sh Ben Int (CPT) 0.3 $26M 156k 166.20
Equity Residential Sh Ben Int (EQR) 0.3 $26M 288k 89.92
Aon Shs Cl A (AON) 0.3 $26M 79k 325.63
Quanta Services (PWR) 0.3 $26M 195k 131.61
Duke Realty Corp Com New 0.3 $26M 439k 58.06
Simon Property (SPG) 0.3 $25M 193k 131.56
Qualcomm (QCOM) 0.3 $25M 163k 152.82
Netflix (NFLX) 0.3 $25M 66k 374.59
AvalonBay Communities (AVB) 0.3 $25M 99k 248.37
Target Corporation (TGT) 0.3 $24M 115k 212.22
Ameren Corporation (AEE) 0.3 $24M 255k 93.76
Norfolk Southern (NSC) 0.3 $24M 83k 285.22
Eaton Corp SHS (ETN) 0.3 $24M 155k 151.76
Paypal Holdings (PYPL) 0.3 $23M 202k 115.65
Citigroup Com New (C) 0.3 $23M 430k 53.40
TJX Companies (TJX) 0.3 $23M 379k 60.58
Mid-America Apartment (MAA) 0.3 $23M 110k 209.45
Intel Corporation (INTC) 0.3 $23M 463k 49.56
Global Payments (GPN) 0.3 $23M 167k 136.84
Lockheed Martin Corporation (LMT) 0.3 $22M 51k 441.40
Extra Space Storage (EXR) 0.3 $22M 107k 205.60
Healthcare Tr Amer Cl A New 0.3 $22M 696k 31.34
O'reilly Automotive (ORLY) 0.3 $22M 31k 684.97
Wec Energy Group (WEC) 0.3 $22M 215k 99.81
Discover Financial Services (DFS) 0.3 $21M 194k 110.19
Intuitive Surgical Com New (ISRG) 0.2 $21M 69k 301.67
FedEx Corporation (FDX) 0.2 $21M 89k 231.39
Caterpillar (CAT) 0.2 $21M 92k 222.82
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $20M 189k 107.88
Cisco Systems (CSCO) 0.2 $20M 366k 55.76
Phillips 66 (PSX) 0.2 $20M 234k 86.39
Spdr Ser Tr S&p Biotech (XBI) 0.2 $20M 223k 89.88
Kroger (KR) 0.2 $20M 343k 57.37
CVS Caremark Corporation (CVS) 0.2 $20M 193k 101.21
Lululemon Athletica (LULU) 0.2 $19M 53k 365.23
SYSCO Corporation (SYY) 0.2 $19M 235k 81.65
Hca Holdings (HCA) 0.2 $19M 77k 250.61
Teradyne (TER) 0.2 $19M 160k 118.23
Workday Cl A (WDAY) 0.2 $19M 78k 239.46
Union Pacific Corporation (UNP) 0.2 $19M 68k 273.22
Marvell Technology (MRVL) 0.2 $19M 259k 71.71
Pepsi (PEP) 0.2 $19M 111k 167.38
Glaxosmithkline Sponsored Adr 0.2 $19M 425k 43.56
Blackstone Group Inc Com Cl A (BX) 0.2 $18M 144k 126.94
Healthcare Realty Trust Incorporated 0.2 $18M 663k 27.48
BP Sponsored Adr (BP) 0.2 $18M 614k 29.40
Life Storage Inc reit 0.2 $18M 128k 140.43
Ametek (AME) 0.2 $18M 135k 133.18
Goldman Sachs (GS) 0.2 $18M 54k 330.09
Cubesmart (CUBE) 0.2 $18M 343k 52.03
Edwards Lifesciences (EW) 0.2 $18M 150k 117.72
At&t (T) 0.2 $17M 730k 23.63
First Republic Bank/san F (FRCB) 0.2 $17M 106k 162.10
Synopsys (SNPS) 0.2 $17M 51k 333.27
General Motors Company (GM) 0.2 $17M 382k 43.74
General Electric Com New (GE) 0.2 $17M 181k 91.50
Honeywell International (HON) 0.2 $17M 85k 194.58
United Parcel Service CL B (UPS) 0.2 $17M 77k 214.45
United Rentals (URI) 0.2 $17M 47k 355.22
Parker-Hannifin Corporation (PH) 0.2 $17M 58k 283.76
Pioneer Natural Resources (PXD) 0.2 $16M 64k 250.04
Starbucks Corporation (SBUX) 0.2 $16M 175k 90.97
Exelon Corporation (EXC) 0.2 $16M 333k 47.63
Oracle Corporation (ORCL) 0.2 $16M 191k 82.73
Old Dominion Freight Line (ODFL) 0.2 $16M 53k 298.69
Hess (HES) 0.2 $15M 144k 107.04
Alexandria Real Estate Equities (ARE) 0.2 $15M 76k 201.25
Caretrust Reit (CTRE) 0.2 $15M 793k 19.30
Charles Schwab Corporation (SCHW) 0.2 $15M 181k 84.31
Motorola Solutions Com New (MSI) 0.2 $15M 63k 242.21
Shell Spon Ads (SHEL) 0.2 $15M 277k 54.93
Constellation Brands Cl A (STZ) 0.2 $15M 66k 230.32
Constellation Energy (CEG) 0.2 $15M 266k 56.25
Intuit (INTU) 0.2 $15M 31k 480.84
Aptiv SHS (APTV) 0.2 $15M 123k 119.71
First Industrial Realty Trust (FR) 0.2 $15M 234k 61.91
Ryman Hospitality Pptys (RHP) 0.2 $15M 156k 92.77
Equity Lifestyle Properties (ELS) 0.2 $14M 189k 76.48
Noble Corp SHS 0.2 $14M 411k 35.05
Booking Holdings (BKNG) 0.2 $14M 6.0k 2348.42
Snowflake Cl A (SNOW) 0.2 $14M 61k 229.13
Udr (UDR) 0.2 $14M 243k 57.37
J.B. Hunt Transport Services (JBHT) 0.2 $14M 69k 200.79
Humana (HUM) 0.2 $14M 32k 435.16
Vici Pptys (VICI) 0.2 $14M 482k 28.46
Sun Communities (SUI) 0.2 $14M 78k 175.29
Hewlett Packard Enterprise (HPE) 0.2 $14M 814k 16.71
Schlumberger Com Stk (SLB) 0.2 $13M 322k 41.31
Zoetis Cl A (ZTS) 0.2 $13M 70k 188.59
Advance Auto Parts (AAP) 0.2 $13M 64k 206.97
Pulte (PHM) 0.2 $13M 316k 41.90
International Flavors & Fragrances (IFF) 0.2 $13M 100k 131.33
Dollar General (DG) 0.2 $13M 58k 222.64
Hartford Financial Services (HIG) 0.2 $13M 178k 71.81
Ingredion Incorporated (INGR) 0.2 $13M 146k 87.15
L3harris Technologies (LHX) 0.1 $13M 50k 248.47
Digital Realty Trust (DLR) 0.1 $13M 88k 141.80
Crown Holdings (CCK) 0.1 $12M 99k 125.09
Mgm Growth Pptys Cl A Com 0.1 $12M 312k 38.70
Vontier Corporation (VNT) 0.1 $12M 473k 25.39
American Tower Reit (AMT) 0.1 $12M 47k 251.23
Marathon Petroleum Corp (MPC) 0.1 $11M 134k 85.50
D.R. Horton (DHI) 0.1 $11M 153k 74.51
Agilent Technologies Inc C ommon (A) 0.1 $11M 85k 132.33
Kimco Realty Corporation (KIM) 0.1 $11M 454k 24.70
Stryker Corporation (SYK) 0.1 $11M 42k 267.35
Sherwin-Williams Company (SHW) 0.1 $11M 45k 249.62
Hershey Company (HSY) 0.1 $11M 51k 216.63
Regeneron Pharmaceuticals (REGN) 0.1 $11M 16k 698.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 42k 260.97
Vale S A Sponsored Ads (VALE) 0.1 $11M 548k 19.99
Corecivic (CXW) 0.1 $11M 975k 11.17
NiSource (NI) 0.1 $11M 342k 31.80
EOG Resources (EOG) 0.1 $11M 91k 119.23
Air Products & Chemicals (APD) 0.1 $11M 43k 249.91
Martin Marietta Materials (MLM) 0.1 $11M 28k 384.89
Regency Centers Corporation (REG) 0.1 $11M 150k 71.34
Edison International (EIX) 0.1 $11M 153k 70.10
Juniper Networks (JNPR) 0.1 $11M 285k 37.16
EastGroup Properties (EGP) 0.1 $11M 52k 203.29
Huntsman Corporation (HUN) 0.1 $11M 281k 37.51
Jacobs Engineering 0.1 $11M 76k 137.81
Darden Restaurants (DRI) 0.1 $11M 79k 132.95
FirstEnergy (FE) 0.1 $10M 227k 45.86
MercadoLibre (MELI) 0.1 $10M 8.7k 1189.52
Gilead Sciences (GILD) 0.1 $10M 173k 59.45
Cognizant Technology Solutio Cl A (CTSH) 0.1 $10M 114k 89.67
Everest Re Group (EG) 0.1 $10M 34k 301.38
AECOM Technology Corporation (ACM) 0.1 $10M 132k 76.81
M&T Bank Corporation (MTB) 0.1 $10M 60k 169.50
AmerisourceBergen (COR) 0.1 $10M 65k 154.71
Cadence Design Systems (CDNS) 0.1 $10M 61k 164.45
Snap Cl A (SNAP) 0.1 $10M 278k 35.99
Essex Property Trust (ESS) 0.1 $10M 29k 345.46
Northern Trust Corporation (NTRS) 0.1 $10M 86k 116.45
Activision Blizzard 0.1 $9.9M 124k 80.11
Becton, Dickinson and (BDX) 0.1 $9.8M 37k 266.00
Popular Com New (BPOP) 0.1 $9.8M 120k 81.74
MetLife (MET) 0.1 $9.8M 140k 70.28
Johnson Ctls Intl SHS (JCI) 0.1 $9.8M 150k 65.57
BlackRock (BLK) 0.1 $9.6M 13k 764.21
Stanley Black & Decker (SWK) 0.1 $9.5M 68k 139.80
Las Vegas Sands (LVS) 0.1 $9.5M 244k 38.87
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.3M 192k 48.61
Celanese Corporation (CE) 0.1 $9.3M 65k 142.88
Aercap Holdings Nv SHS (AER) 0.1 $9.3M 185k 50.28
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $9.2M 129k 71.34
Kkr & Co (KKR) 0.1 $9.2M 157k 58.47
TransDigm Group Incorporated (TDG) 0.1 $9.1M 14k 651.57
Alaska Air (ALK) 0.1 $9.1M 156k 58.01
Vertiv Holdings Com Cl A (VRT) 0.1 $8.9M 635k 14.00
East West Ban (EWBC) 0.1 $8.8M 111k 79.02
Astrazeneca Sponsored Adr (AZN) 0.1 $8.8M 132k 66.34
American Homes 4 Rent Cl A (AMH) 0.1 $8.7M 217k 40.03
Peak (DOC) 0.1 $8.7M 253k 34.33
American Intl Group Com New (AIG) 0.1 $8.6M 138k 62.77
Eastman Chemical Company (EMN) 0.1 $8.6M 76k 112.06
Boeing Company (BA) 0.1 $8.5M 44k 191.51
Thor Industries (THO) 0.1 $8.5M 108k 78.70
Canadian Natural Resources (CNQ) 0.1 $8.4M 136k 61.98
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 107k 78.10
Welltower Inc Com reit (WELL) 0.1 $8.3M 86k 96.14
Moderna (MRNA) 0.1 $8.3M 48k 172.25
Perrigo SHS (PRGO) 0.1 $8.3M 215k 38.43
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.2M 53k 155.66
Otis Worldwide Corp (OTIS) 0.1 $8.0M 104k 76.95
Texas Instruments Incorporated (TXN) 0.1 $8.0M 44k 183.49
Insulet Corporation (PODD) 0.1 $8.0M 30k 266.40
Zimmer Holdings (ZBH) 0.1 $8.0M 62k 127.90
Freeport-mcmoran CL B (FCX) 0.1 $8.0M 160k 49.74
CF Industries Holdings (CF) 0.1 $7.8M 76k 103.06
Tyler Technologies (TYL) 0.1 $7.8M 18k 444.91
Allstate Corporation (ALL) 0.1 $7.7M 56k 138.51
Dex (DXCM) 0.1 $7.7M 15k 511.60
ConAgra Foods (CAG) 0.1 $7.7M 228k 33.57
Halliburton Company (HAL) 0.1 $7.7M 202k 37.87
Trip Com Group Ads (TCOM) 0.1 $7.6M 330k 23.12
Cdw (CDW) 0.1 $7.6M 43k 178.90
Baker Hughes Company Cl A (BKR) 0.1 $7.6M 208k 36.41
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $7.5M 533k 14.14
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $7.5M 86k 87.12
Us Bancorp Del Com New (USB) 0.1 $7.5M 140k 53.15
Iqvia Holdings (IQV) 0.1 $7.4M 32k 231.22
Aramark Hldgs (ARMK) 0.1 $7.3M 194k 37.60
British Amern Tob Sponsored Adr (BTI) 0.1 $7.3M 172k 42.16
Cheniere Energy Com New (LNG) 0.1 $7.2M 52k 138.65
Omega Healthcare Investors (OHI) 0.1 $7.1M 228k 31.16
First Horizon National Corporation (FHN) 0.1 $7.1M 302k 23.49
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 178k 39.57
New York Community Ban (NYCB) 0.1 $6.9M 644k 10.72
Devon Energy Corporation (DVN) 0.1 $6.7M 114k 59.13
Tractor Supply Company (TSCO) 0.1 $6.7M 29k 233.37
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.7M 451k 14.80
Reinsurance Grp Of America I Com New (RGA) 0.1 $6.6M 60k 109.45
PPL Corporation (PPL) 0.1 $6.6M 231k 28.56
Xpo Logistics Inc equity (XPO) 0.1 $6.6M 90k 72.80
Valero Energy Corporation (VLO) 0.1 $6.5M 64k 101.55
Tyson Foods Cl A (TSN) 0.1 $6.5M 73k 89.63
Qiagen Nv Shs New 0.1 $6.5M 132k 49.00
Principal Financial (PFG) 0.1 $6.4M 88k 73.41
Dover Corporation (DOV) 0.1 $6.4M 41k 156.90
Williams Companies (WMB) 0.1 $6.3M 190k 33.41
Lexington Realty Trust (LXP) 0.1 $6.3M 404k 15.70
CMS Energy Corporation (CMS) 0.1 $6.3M 90k 69.94
Ralph Lauren Corp Cl A (RL) 0.1 $6.2M 55k 113.43
Ishares Tr Msci Eafe Etf (EFA) 0.1 $6.2M 84k 73.60
Diamondback Energy (FANG) 0.1 $6.2M 45k 137.09
Mettler-Toledo International (MTD) 0.1 $6.1M 4.4k 1373.26
Apartment Income Reit Corp (AIRC) 0.1 $6.1M 114k 53.46
Biogen Idec (BIIB) 0.1 $6.1M 29k 210.59
Fifth Third Ban (FITB) 0.1 $6.1M 141k 43.04
Kinder Morgan (KMI) 0.1 $6.1M 320k 18.91
Fidelity National Information Services (FIS) 0.1 $6.0M 60k 100.42
Ishares Gold Tr Ishares New (IAU) 0.1 $6.0M 162k 36.83
Intra Cellular Therapies (ITCI) 0.1 $6.0M 98k 61.19
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.9M 85k 69.84
Steris Shs Usd (STE) 0.1 $5.9M 24k 241.76
UGI Corporation (UGI) 0.1 $5.9M 163k 36.22
Gaming & Leisure Pptys (GLPI) 0.1 $5.9M 125k 46.93
Liberty Global Shs Cl A 0.1 $5.8M 228k 25.51
CoStar (CSGP) 0.1 $5.7M 86k 66.61
Two Hbrs Invt Corp Com New 0.1 $5.7M 1.0M 5.53
Keysight Technologies (KEYS) 0.1 $5.7M 36k 157.97
SVB Financial (SIVBQ) 0.1 $5.6M 10k 559.47
Solaredge Technologies (SEDG) 0.1 $5.6M 17k 322.36
Transunion (TRU) 0.1 $5.6M 54k 103.33
Steel Dynamics (STLD) 0.1 $5.5M 66k 83.42
SLM Corporation (SLM) 0.1 $5.5M 297k 18.36
Airbnb Com Cl A (ABNB) 0.1 $5.4M 32k 171.78
Take-Two Interactive Software (TTWO) 0.1 $5.4M 35k 153.75
Match Group (MTCH) 0.1 $5.4M 50k 108.74
Highwoods Properties (HIW) 0.1 $5.4M 118k 45.74
Check Point Software Tech Lt Ord (CHKP) 0.1 $5.4M 39k 138.26
Generac Holdings (GNRC) 0.1 $5.3M 18k 297.26
W.W. Grainger (GWW) 0.1 $5.3M 10k 515.81
Cousins Pptys Com New (CUZ) 0.1 $5.3M 131k 40.29
Signature Bank (SBNY) 0.1 $5.3M 18k 293.46
Ansys (ANSS) 0.1 $5.2M 17k 317.64
Rapid7 (RPD) 0.1 $5.2M 47k 111.24
Oneok (OKE) 0.1 $5.2M 73k 70.63
Ball Corporation (BALL) 0.1 $5.1M 57k 90.00
Precision Drilling Corp Com New (PDS) 0.1 $5.1M 69k 73.92
West Pharmaceutical Services (WST) 0.1 $5.1M 12k 410.73
Veritex Hldgs (VBTX) 0.1 $5.0M 132k 38.17
EQT Corporation (EQT) 0.1 $5.0M 146k 34.41
Mongodb Cl A (MDB) 0.1 $5.0M 11k 443.63
Viatris (VTRS) 0.1 $5.0M 460k 10.88
Catalent (CTLT) 0.1 $5.0M 45k 110.91
Berry Plastics (BERY) 0.1 $5.0M 86k 57.97
Axalta Coating Sys (AXTA) 0.1 $4.9M 201k 24.58
Brixmor Prty (BRX) 0.1 $4.9M 190k 25.81
Caci Intl Cl A (CACI) 0.1 $4.9M 16k 301.26
Western Alliance Bancorporation (WAL) 0.1 $4.9M 59k 82.82
AGCO Corporation (AGCO) 0.1 $4.9M 33k 146.02
Axcelis Technologies Com New (ACLS) 0.1 $4.9M 65k 75.53
Autoliv (ALV) 0.1 $4.9M 64k 76.43
Albemarle Corporation (ALB) 0.1 $4.9M 22k 221.14
Magna Intl Inc cl a (MGA) 0.1 $4.8M 75k 64.32
Arthur J. Gallagher & Co. (AJG) 0.1 $4.8M 27k 174.59
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M 35k 136.86
Expedia Group Com New (EXPE) 0.1 $4.7M 24k 195.67
Apple Hospitality Reit Com New (APLE) 0.1 $4.7M 260k 17.97
Entergy Corporation (ETR) 0.1 $4.7M 40k 116.75
Icon SHS (ICLR) 0.1 $4.6M 19k 243.21
Reliance Steel & Aluminum (RS) 0.1 $4.6M 25k 183.35
Alcoa (AA) 0.1 $4.6M 51k 90.03
Adc Therapeutics Sa SHS (ADCT) 0.1 $4.6M 312k 14.69
Wp Carey (WPC) 0.1 $4.6M 57k 80.83
Perficient (PRFT) 0.1 $4.5M 40k 110.10
American Campus Communities 0.1 $4.4M 78k 55.97
Carrier Global Corporation (CARR) 0.1 $4.4M 95k 45.87
Pool Corporation (POOL) 0.1 $4.4M 10k 422.82
Abiomed 0.1 $4.3M 13k 331.23
Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $4.3M 182k 23.65
Eagle Materials (EXP) 0.1 $4.3M 34k 128.36
Nasdaq Omx (NDAQ) 0.1 $4.3M 24k 178.21
Hubspot (HUBS) 0.1 $4.3M 9.0k 474.89
Copart (CPRT) 0.1 $4.3M 34k 125.46
Textron (TXT) 0.1 $4.2M 57k 74.37
Veeva Sys Cl A Com (VEEV) 0.1 $4.2M 20k 212.45
Equitable Holdings (EQH) 0.1 $4.2M 136k 30.91
Synchrony Financial (SYF) 0.0 $4.2M 120k 34.81
Churchill Downs (CHDN) 0.0 $4.1M 19k 221.76
Twilio Cl A (TWLO) 0.0 $4.1M 25k 164.80
Gartner (IT) 0.0 $4.1M 14k 297.49
Pbf Energy Cl A (PBF) 0.0 $4.1M 167k 24.37
Curtiss-Wright (CW) 0.0 $4.1M 27k 150.16
Live Nation Entertainment (LYV) 0.0 $4.0M 34k 117.65
First American Financial (FAF) 0.0 $4.0M 62k 64.81
Propetro Hldg (PUMP) 0.0 $4.0M 289k 13.93
Royal Caribbean Cruises (RCL) 0.0 $4.0M 48k 83.77
Clearway Energy CL C (CWEN) 0.0 $4.0M 110k 36.51
Altair Engr Com Cl A (ALTR) 0.0 $4.0M 62k 64.40
Helmerich & Payne (HP) 0.0 $4.0M 93k 42.78
Essent (ESNT) 0.0 $4.0M 96k 41.21
Essential Utils (WTRG) 0.0 $3.9M 77k 51.13
Sunstone Hotel Investors (SHO) 0.0 $3.9M 331k 11.78
Charles River Laboratories (CRL) 0.0 $3.9M 14k 283.94
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.9M 9.4k 413.72
Raymond James Financial (RJF) 0.0 $3.9M 35k 109.91
Builders FirstSource (BLDR) 0.0 $3.8M 59k 64.54
The Trade Desk Com Cl A (TTD) 0.0 $3.7M 54k 69.26
Tenaris S A Sponsored Ads (TS) 0.0 $3.7M 124k 30.07
Waters Corporation (WAT) 0.0 $3.7M 12k 310.42
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.7M 73k 50.85
Cooper Cos Com New 0.0 $3.7M 8.9k 417.62
Fmc Corp Com New (FMC) 0.0 $3.7M 28k 131.55
Mercury Computer Systems (MRCY) 0.0 $3.7M 57k 64.46
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.7M 44k 83.36
Triumph Ban (TFIN) 0.0 $3.7M 39k 94.03
Bhp Group Sponsored Ads (BHP) 0.0 $3.7M 47k 77.25
Sap Se Spon Adr (SAP) 0.0 $3.6M 33k 110.95
Sl Green Realty Corp (SLG) 0.0 $3.6M 45k 81.18
Home BancShares (HOMB) 0.0 $3.6M 161k 22.60
Agree Realty Corporation (ADC) 0.0 $3.6M 54k 66.37
Huntington Ingalls Inds (HII) 0.0 $3.5M 18k 199.44
Ciena Corp Com New (CIEN) 0.0 $3.5M 58k 60.63
Vail Resorts (MTN) 0.0 $3.5M 14k 260.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 8.8k 398.25
Teleflex Incorporated (TFX) 0.0 $3.5M 9.9k 354.85
Evercore Class A (EVR) 0.0 $3.5M 32k 111.33
Universal Display Corporation (OLED) 0.0 $3.5M 21k 166.95
Emerson Electric (EMR) 0.0 $3.5M 36k 98.04
Deckers Outdoor Corporation (DECK) 0.0 $3.5M 13k 273.80
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 43k 80.41
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.4M 68k 50.46
Southern Copper Corporation (SCCO) 0.0 $3.4M 45k 75.91
Lumentum Hldgs (LITE) 0.0 $3.4M 35k 97.59
Atmos Energy Corporation (ATO) 0.0 $3.4M 28k 119.50
Blue Owl Capital Com Cl A (OWL) 0.0 $3.4M 266k 12.68
Hyatt Hotels Corp Com Cl A (H) 0.0 $3.3M 35k 95.46
Clorox Company (CLX) 0.0 $3.3M 24k 139.04
Pebblebrook Hotel Trust (PEB) 0.0 $3.3M 136k 24.48
Five9 (FIVN) 0.0 $3.3M 30k 110.40
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 0.0 $3.3M 56k 59.55
Teradata Corporation (TDC) 0.0 $3.3M 67k 49.28
DaVita (DVA) 0.0 $3.3M 29k 113.10
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.3M 14k 239.49
On Assignment (ASGN) 0.0 $3.3M 28k 116.71
Axonics Modulation Technolog (AXNX) 0.0 $3.3M 52k 62.60
Clean Harbors (CLH) 0.0 $3.2M 29k 111.66
Alliant Energy Corporation (LNT) 0.0 $3.2M 52k 62.48
Omnicell (OMCL) 0.0 $3.2M 25k 129.48
MasTec (MTZ) 0.0 $3.2M 37k 87.11
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $3.2M 50k 64.03
Cognex Corporation (CGNX) 0.0 $3.2M 42k 77.16
Masco Corporation (MAS) 0.0 $3.2M 62k 51.00
Carlisle Companies (CSL) 0.0 $3.2M 13k 245.89
SYNNEX Corporation (SNX) 0.0 $3.2M 31k 103.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $3.2M 30k 104.25
Altice Usa Cl A (ATUS) 0.0 $3.1M 252k 12.48
Lamar Advertising Cl A (LAMR) 0.0 $3.1M 27k 116.19
Diodes Incorporated (DIOD) 0.0 $3.1M 36k 87.00
Zendesk 0.0 $3.1M 26k 120.31
Oshkosh Corporation (OSK) 0.0 $3.1M 31k 100.65
Qorvo (QRVO) 0.0 $3.1M 25k 124.12
Credicorp (BAP) 0.0 $3.1M 18k 171.89
First Solar (FSLR) 0.0 $3.1M 37k 83.74
Canadian Natl Ry (CNI) 0.0 $3.1M 23k 134.13
Stag Industrial (STAG) 0.0 $3.1M 74k 41.35
Lamb Weston Hldgs (LW) 0.0 $3.1M 51k 59.90
Agilon Health (AGL) 0.0 $3.0M 120k 25.35
Fair Isaac Corporation (FICO) 0.0 $3.0M 6.5k 466.46
Dentsply Sirona (XRAY) 0.0 $3.0M 62k 49.22
Xylem (XYL) 0.0 $3.0M 35k 85.26
Bruker Corporation (BRKR) 0.0 $3.0M 46k 64.30
Epam Systems (EPAM) 0.0 $3.0M 10k 296.57
H.B. Fuller Company (FUL) 0.0 $3.0M 45k 66.07
First Financial Bankshares (FFIN) 0.0 $3.0M 67k 44.12
Nordson Corporation (NDSN) 0.0 $3.0M 13k 227.08
Store Capital Corp reit 0.0 $3.0M 101k 29.23
Spirit Rlty Cap Com New 0.0 $2.9M 64k 46.02
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 78k 37.63
Gra (GGG) 0.0 $2.9M 42k 69.71
Westrock (WRK) 0.0 $2.9M 62k 47.03
TreeHouse Foods (THS) 0.0 $2.9M 90k 32.26
Dick's Sporting Goods (DKS) 0.0 $2.9M 29k 100.03
Semtech Corporation (SMTC) 0.0 $2.9M 41k 69.34
Skyline Corporation (SKY) 0.0 $2.9M 52k 54.88
CONMED Corporation (CNMD) 0.0 $2.8M 19k 148.53
Ternium Sa Sponsored Ads (TX) 0.0 $2.8M 62k 45.66
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.8M 79k 35.41
Alkermes SHS (ALKS) 0.0 $2.8M 106k 26.31
Arch Cap Group Ord (ACGL) 0.0 $2.8M 58k 48.42
Cytokinetics Com New (CYTK) 0.0 $2.8M 75k 36.81
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 138k 20.04
Biontech Se Sponsored Ads (BNTX) 0.0 $2.8M 16k 170.56
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $2.7M 169k 16.23
Technipfmc (FTI) 0.0 $2.7M 353k 7.75
MGM Resorts International. (MGM) 0.0 $2.7M 65k 41.94
Topbuild (BLD) 0.0 $2.7M 15k 181.40
Battalion Oil Corp (BATL) 0.0 $2.7M 146k 18.58
National Retail Properties (NNN) 0.0 $2.7M 60k 44.93
Timken Company (TKR) 0.0 $2.7M 44k 60.71
Ii-vi 0.0 $2.7M 37k 72.49
Amedisys (AMED) 0.0 $2.7M 16k 172.26
FTI Consulting (FCN) 0.0 $2.6M 17k 157.21
Starwood Property Trust (STWD) 0.0 $2.6M 109k 24.17
CarMax (KMX) 0.0 $2.6M 27k 96.48
Best Buy (BBY) 0.0 $2.6M 29k 90.88
Sea Sponsord Ads (SE) 0.0 $2.6M 22k 119.80
Chart Industries (GTLS) 0.0 $2.6M 15k 171.80
Hanover Insurance (THG) 0.0 $2.6M 17k 149.53
Applied Industrial Technologies (AIT) 0.0 $2.6M 25k 102.65
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $2.6M 30k 85.60
Tivity Health 0.0 $2.6M 80k 32.18
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 105k 24.39
Americold Rlty Tr (COLD) 0.0 $2.6M 92k 27.88
Viavi Solutions Inc equities (VIAV) 0.0 $2.6M 159k 16.08
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.5M 112k 22.58
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 4.5k 563.33
Fortune Brands (FBIN) 0.0 $2.5M 34k 74.29
Ambarella SHS (AMBA) 0.0 $2.5M 24k 104.92
Suncor Energy (SU) 0.0 $2.5M 77k 32.59
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $2.5M 115k 21.67
Cable One (CABO) 0.0 $2.5M 1.7k 1464.12
Columbia Sportswear Company (COLM) 0.0 $2.4M 27k 90.52
Glacier Ban (GBCI) 0.0 $2.4M 49k 50.29
Goosehead Ins Com Cl A (GSHD) 0.0 $2.4M 31k 78.58
Blucora 0.0 $2.4M 124k 19.55
Hudson Pacific Properties (HPP) 0.0 $2.4M 87k 27.75
Novocure Ord Shs (NVCR) 0.0 $2.4M 29k 82.86
stock 0.0 $2.4M 16k 148.62
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.4M 39k 61.34
C H Robinson Worldwide Com New (CHRW) 0.0 $2.4M 22k 107.73
Federal Signal Corporation (FSS) 0.0 $2.4M 70k 33.75
CSX Corporation (CSX) 0.0 $2.4M 63k 37.44
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $2.4M 68k 34.80
IDEX Corporation (IEX) 0.0 $2.4M 12k 191.76
Bath &#38 Body Works In (BBWI) 0.0 $2.3M 49k 47.80
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.3M 320k 7.32
Burlington Stores (BURL) 0.0 $2.3M 13k 182.17
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $2.3M 114k 20.48
Insight Enterprises (NSIT) 0.0 $2.3M 21k 107.34
Kilroy Realty Corporation (KRC) 0.0 $2.3M 30k 76.43
Momentive Global 0.0 $2.3M 141k 16.26
Coastal Finl Corp Wa Com New (CCB) 0.0 $2.3M 50k 45.76
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.3M 10k 227.10
Nvent Electric SHS (NVT) 0.0 $2.3M 65k 34.78
First Bancshares (FBMS) 0.0 $2.3M 67k 33.66
Invitation Homes (INVH) 0.0 $2.3M 56k 40.18
Fiserv (FI) 0.0 $2.2M 22k 101.41
Varonis Sys (VRNS) 0.0 $2.2M 47k 47.54
Twitter 0.0 $2.2M 57k 38.69
Five Below (FIVE) 0.0 $2.2M 14k 158.36
TechTarget (TTGT) 0.0 $2.2M 27k 81.28
Fabrinet SHS (FN) 0.0 $2.2M 21k 105.14
Douglas Emmett (DEI) 0.0 $2.2M 66k 33.42
Planet Fitness Cl A (PLNT) 0.0 $2.2M 26k 84.46
Align Technology (ALGN) 0.0 $2.2M 5.0k 436.00
New Relic 0.0 $2.2M 33k 66.89
Regal-beloit Corporation (RRX) 0.0 $2.2M 15k 148.77
Emcor (EME) 0.0 $2.2M 19k 112.61
Skechers U S A Cl A (SKX) 0.0 $2.2M 53k 40.75
Herbalife Nutrition Com Shs (HLF) 0.0 $2.2M 71k 30.37
Quotient Technology 0.0 $2.2M 338k 6.38
UniFirst Corporation (UNF) 0.0 $2.1M 12k 184.24
Gray Television (GTN) 0.0 $2.1M 97k 22.07
Toro Company (TTC) 0.0 $2.1M 25k 85.48
Newell Rubbermaid (NWL) 0.0 $2.1M 99k 21.41
BorgWarner (BWA) 0.0 $2.1M 54k 38.91
Guess? (GES) 0.0 $2.1M 96k 21.85
Xerox Holdings Corp Com New (XRX) 0.0 $2.1M 104k 20.17
Globant S A (GLOB) 0.0 $2.1M 8.0k 262.12
Texas Roadhouse (TXRH) 0.0 $2.1M 25k 83.72
Littelfuse (LFUS) 0.0 $2.1M 8.4k 249.40
Apellis Pharmaceuticals (APLS) 0.0 $2.1M 41k 50.80
Hayward Hldgs (HAYW) 0.0 $2.1M 125k 16.62
Paycom Software (PAYC) 0.0 $2.1M 6.0k 346.33
Encompass Health Corp (EHC) 0.0 $2.1M 29k 71.10
Hasbro (HAS) 0.0 $2.0M 25k 81.92
Old Republic International Corporation (ORI) 0.0 $2.0M 79k 25.87
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 105k 19.29
Centene Corporation (CNC) 0.0 $2.0M 24k 84.21
Ryan Specialty Group Hldgs I Cl A (RYAN) 0.0 $2.0M 52k 38.79
Godaddy Cl A (GDDY) 0.0 $2.0M 24k 83.71
Anterix Inc. Atex (ATEX) 0.0 $2.0M 35k 57.89
LKQ Corporation (LKQ) 0.0 $2.0M 44k 45.40
Colfax Corporation 0.0 $2.0M 50k 39.80
Msci (MSCI) 0.0 $2.0M 4.0k 502.91
Icici Bank Adr (IBN) 0.0 $2.0M 104k 18.94
Comtech Telecommunications C Com New (CMTL) 0.0 $2.0M 126k 15.69
Kb Finl Group Sponsored Adr (KB) 0.0 $2.0M 40k 48.82
Garmin SHS (GRMN) 0.0 $2.0M 17k 118.62
Iridium Communications (IRDM) 0.0 $2.0M 49k 40.31
Hawaiian Electric Industries (HE) 0.0 $2.0M 46k 42.31
Exponent (EXPO) 0.0 $2.0M 18k 108.06
Masimo Corporation (MASI) 0.0 $2.0M 13k 145.52
Codorus Valley Ban (CVLY) 0.0 $1.9M 89k 22.00
Monolithic Power Systems (MPWR) 0.0 $1.9M 4.0k 485.75
Boston Beer Cl A (SAM) 0.0 $1.9M 5.0k 388.40
ACI Worldwide (ACIW) 0.0 $1.9M 62k 31.50
Lear Corp Com New (LEA) 0.0 $1.9M 13k 142.57
Mastercraft Boat Holdings (MCFT) 0.0 $1.9M 76k 24.61
Fox Factory Hldg (FOXF) 0.0 $1.9M 19k 97.94
BankFinancial Corporation (BFIN) 0.0 $1.9M 179k 10.36
Iaa 0.0 $1.8M 48k 38.25
Altra Holdings 0.0 $1.8M 47k 38.94
10x Genomics Cl A Com (TXG) 0.0 $1.8M 24k 76.08
Agnico (AEM) 0.0 $1.8M 30k 61.23
Evans Bancorp Com New (EVBN) 0.0 $1.8M 48k 38.01
Alnylam Pharmaceuticals (ALNY) 0.0 $1.8M 11k 163.28
Novartis Sponsored Adr (NVS) 0.0 $1.8M 21k 87.77
Sarepta Therapeutics (SRPT) 0.0 $1.8M 23k 78.13
Crocs (CROX) 0.0 $1.8M 23k 76.39
Gms (GMS) 0.0 $1.8M 35k 49.77
Dana Holding Corporation (DAN) 0.0 $1.8M 100k 17.57
Axsome Therapeutics (AXSM) 0.0 $1.7M 42k 41.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.7M 19k 94.16
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 66.60
Endava Ads (DAVA) 0.0 $1.7M 13k 133.03
Big Lots (BIG) 0.0 $1.7M 50k 34.60
Gentex Corporation (GNTX) 0.0 $1.7M 59k 29.17
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 0.0 $1.7M 31k 55.66
Nlight (LASR) 0.0 $1.7M 99k 17.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 22k 77.11
Crown Castle Intl (CCI) 0.0 $1.7M 9.2k 184.57
Trupanion (TRUP) 0.0 $1.7M 19k 89.11
Blackbaud (BLKB) 0.0 $1.7M 28k 59.86
Innovative Industria A (IIPR) 0.0 $1.6M 8.0k 205.38
1st Source Corporation (SRCE) 0.0 $1.6M 35k 46.26
Sunnova Energy International (NOVA) 0.0 $1.6M 70k 23.06
Elanco Animal Health (ELAN) 0.0 $1.6M 62k 26.08
Vericel (VCEL) 0.0 $1.6M 42k 38.21
Landec Corporation (LFCR) 0.0 $1.6M 138k 11.58
LivePerson (LPSN) 0.0 $1.6M 65k 24.42
Polaris Industries (PII) 0.0 $1.6M 15k 105.33
Bausch Health Companies (BHC) 0.0 $1.6M 69k 22.86
National Health Investors (NHI) 0.0 $1.6M 27k 59.01
Groupon Com New (GRPN) 0.0 $1.6M 81k 19.23
Lucid Group (LCID) 0.0 $1.5M 61k 25.39
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $1.5M 14k 108.24
Tapestry (TPR) 0.0 $1.5M 41k 37.15
Inotiv (NOTV) 0.0 $1.5M 57k 26.18
Nutrien (NTR) 0.0 $1.5M 14k 104.01
United Therapeutics Corporation (UTHR) 0.0 $1.4M 8.0k 179.38
Tenet Healthcare Corp Com New (THC) 0.0 $1.4M 17k 85.98
Nice Sponsored Adr (NICE) 0.0 $1.4M 6.5k 219.01
Turtle Beach Corp Com New (HEAR) 0.0 $1.4M 66k 21.29
Benefitfocus 0.0 $1.4M 111k 12.62
Iac Interactivecorp Com New (IAC) 0.0 $1.4M 14k 100.27
Rivian Automotive Com Cl A (RIVN) 0.0 $1.4M 27k 50.22
Concentrix Corp (CNXC) 0.0 $1.3M 8.0k 166.50
Rlj Lodging Trust (RLJ) 0.0 $1.3M 95k 14.08
Headhunter Group Sponsored Ads 0.0 $1.3M 86k 15.38
Pactiv Evergreen (PTVE) 0.0 $1.3M 132k 10.06
Callaway Golf Company (MODG) 0.0 $1.3M 56k 23.43
Citrix Systems 0.0 $1.3M 13k 100.92
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 87.85
Maximus (MMS) 0.0 $1.3M 17k 74.94
Brightcove (BCOV) 0.0 $1.3M 163k 7.80
Westwood Holdings (WHG) 0.0 $1.3M 82k 15.32
PAR Technology Corporation (PAR) 0.0 $1.3M 31k 40.35
Ruth's Hospitality 0.0 $1.2M 54k 22.89
Green Dot Corp Cl A (GDOT) 0.0 $1.2M 45k 27.47
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 27.03
KBR (KBR) 0.0 $1.2M 22k 54.73
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 32k 37.03
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.2M 36k 33.42
Cerner Corporation 0.0 $1.2M 13k 93.54
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $1.2M 36k 32.01
Janus Henderson Group Ord Shs (JHG) 0.0 $1.2M 33k 35.03
Abb Sponsored Adr (ABBNY) 0.0 $1.2M 36k 32.35
DTE Energy Company (DTE) 0.0 $1.1M 8.7k 132.18
CommVault Systems (CVLT) 0.0 $1.1M 17k 66.36
Cedar Realty Trust Com New 0.0 $1.1M 41k 27.63
Zillow Group Cl C Cap Stk (Z) 0.0 $1.1M 22k 49.27
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 21k 50.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.1M 55k 19.53
Duke Energy Corp Com New (DUK) 0.0 $1.1M 9.6k 111.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $1.1M 1.6k 668.14
Onespan (OSPN) 0.0 $1.0M 72k 14.44
Pure Cycle Corp Com New (PCYO) 0.0 $1.0M 85k 12.02
Primerica (PRI) 0.0 $1.0M 7.4k 136.76
Plug Power Com New (PLUG) 0.0 $1.0M 35k 28.60
Cano Health Com Cl A 0.0 $984k 155k 6.35
Neogenomics Com New (NEO) 0.0 $983k 81k 12.14
Harmonic (HLIT) 0.0 $973k 105k 9.29
Flex Lng SHS (FLNG) 0.0 $970k 34k 28.52
Canon Sponsored Adr (CAJPY) 0.0 $966k 40k 24.30
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $964k 154k 6.27
Triumph (TGI) 0.0 $961k 38k 25.29
Dollar Tree (DLTR) 0.0 $961k 6.0k 160.17
Petrochina Sponsored Adr 0.0 $950k 19k 50.53
Bright Horizons Fam Sol In D (BFAM) 0.0 $929k 7.0k 132.71
Orix Corp Sponsored Adr (IX) 0.0 $908k 9.1k 99.87
Relx Sponsored Adr (RELX) 0.0 $894k 29k 31.10
Elbit Sys Ord (ESLT) 0.0 $869k 3.9k 220.45
Coupang Cl A (CPNG) 0.0 $866k 49k 17.67
Upland Software (UPLD) 0.0 $863k 49k 17.61
Chewy Cl A (CHWY) 0.0 $860k 21k 40.76
Spok Holdings (SPOK) 0.0 $838k 105k 7.98
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $825k 28k 29.68
Ligand Pharmaceuticals Com New (LGND) 0.0 $819k 7.3k 112.52
Ferrari Nv Ord (RACE) 0.0 $818k 3.7k 218.19
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $810k 27k 30.55
Griffon Corporation (GFF) 0.0 $781k 39k 20.03
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $775k 45k 17.22
LTC Properties (LTC) 0.0 $762k 20k 38.48
Neurocrine Biosciences (NBIX) 0.0 $752k 8.0k 93.79
Vir Biotechnology (VIR) 0.0 $746k 29k 25.72
TESSCO Technologies 0.0 $721k 119k 6.04
Cognyte Software Ord Shs (CGNT) 0.0 $720k 64k 11.30
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $680k 27k 25.42
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $678k 4.2k 161.24
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $655k 9.0k 72.66
Discovery Com Ser C 0.0 $649k 26k 24.96
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $647k 11k 57.00
Nokia Corp Sponsored Adr (NOK) 0.0 $641k 118k 5.46
Asbury Automotive (ABG) 0.0 $641k 4.0k 160.25
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $619k 70k 8.83
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $610k 24k 25.48
Meridian Bioscience 0.0 $610k 24k 25.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $602k 11k 54.73
D Fluidigm Corp Del (LAB) 0.0 $592k 165k 3.59
Gap (GPS) 0.0 $591k 42k 14.07
Thomson Reuters Corp. Com New 0.0 $590k 5.4k 108.90
Redfin Corp (RDFN) 0.0 $577k 32k 18.03
Baidu Spon Adr Rep A (BIDU) 0.0 $573k 4.3k 132.33
Everbridge, Inc. Cmn (EVBG) 0.0 $567k 13k 43.62
Rada Electr Inds Com Par New 0.0 $553k 40k 13.92
Golden Ocean Group Shs New (GOGL) 0.0 $552k 45k 12.38
DiamondRock Hospitality Company (DRH) 0.0 $545k 54k 10.09
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $544k 12k 45.33
Euronav Nv SHS (EURN) 0.0 $540k 51k 10.57
Marriott Vacations Wrldwde Cp (VAC) 0.0 $532k 3.4k 157.82
Stmicroelectronics N V Ny Registry (STM) 0.0 $515k 12k 43.19
Intercorp Finl Svcs SHS (IFS) 0.0 $487k 14k 34.54
Himax Technologies Sponsored Adr (HIMX) 0.0 $468k 43k 10.85
Urban Edge Pptys (UE) 0.0 $468k 25k 19.08
American Assets Trust Inc reit (AAT) 0.0 $455k 12k 37.92
Kt Corp Sponsored Adr (KT) 0.0 $451k 32k 14.33
Saul Centers (BFS) 0.0 $437k 8.3k 52.65
Bloom Energy Corp Com Cl A (BE) 0.0 $435k 18k 24.17
NN (NNBR) 0.0 $429k 149k 2.88
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $426k 19k 22.68
Discovery Com Ser A 0.0 $424k 17k 24.94
Viking Therapeutics (VKTX) 0.0 $416k 139k 3.00
China Life Ins Spon Adr Rep H 0.0 $405k 53k 7.60
Orion Office Reit Inc-w/i (ONL) 0.0 $399k 29k 13.99
Microstrategy Cl A New (MSTR) 0.0 $389k 800.00 486.25
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $385k 41k 9.39
Finvolution Group Sponsored Ads (FINV) 0.0 $376k 95k 3.97
eHealth (EHTH) 0.0 $362k 29k 12.40
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $349k 200k 1.75
Invesco SHS (IVZ) 0.0 $346k 15k 23.07
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $330k 102k 3.22
Intercontinental Exchange (ICE) 0.0 $317k 2.4k 132.08
Aluminum Corp China Spon Adr H Shs 0.0 $279k 19k 14.45
Cyberark Software SHS (CYBR) 0.0 $270k 1.6k 168.75
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $270k 6.5k 41.35
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $250k 9.7k 25.73
Retail Opportunity Investments (ROIC) 0.0 $248k 13k 19.38
WNS HLDGS Spon Adr 0.0 $243k 2.8k 85.32
Verisk Analytics (VRSK) 0.0 $215k 1.0k 215.00
360 Digitech American Dep (QFIN) 0.0 $202k 13k 15.40
Nomura Hldgs Sponsored Adr (NMR) 0.0 $196k 47k 4.22
Paramount Group Inc reit (PGRE) 0.0 $187k 17k 10.94
Equinor Asa Sponsored Adr (EQNR) 0.0 $172k 4.6k 37.50
Hemisphere Media Group Cl A 0.0 $164k 36k 4.58
Novo-nordisk A S Adr (NVO) 0.0 $161k 1.5k 110.81
Safe Bulkers Inc Com Stk (SB) 0.0 $140k 30k 4.75
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $131k 100k 1.31
Sohu Sponsored Ads (SOHU) 0.0 $121k 7.2k 16.75
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $121k 100k 1.21
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $98k 7.0k 14.02
Sinopec Shanghai Petrochemic Spon Adr H 0.0 $90k 4.4k 20.45
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $85k 5.7k 14.93
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $84k 2.5k 33.73
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $70k 1.0k 66.79
Teck Resources CL B (TECK) 0.0 $70k 1.7k 40.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $47k 4.0k 11.72
Posco Holdings Sponsored Adr (PKX) 0.0 $41k 700.00 58.57