Employees Retirement System of Texas

Employees Retirement System of Texas as of June 30, 2022

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 711 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $335M 2.5M 136.72
Microsoft Corporation (MSFT) 4.1 $287M 1.1M 256.83
Alphabet Cap Stk Cl C (GOOG) 2.2 $155M 71k 2187.44
Amazon (AMZN) 2.0 $140M 1.3M 106.21
UnitedHealth (UNH) 1.3 $90M 176k 513.63
Tesla Motors (TSLA) 1.2 $84M 125k 673.42
Johnson & Johnson (JNJ) 1.2 $83M 470k 177.51
Prologis (PLD) 1.0 $73M 617k 117.65
Procter & Gamble Company (PG) 0.9 $66M 457k 143.79
Meta Platforms Cl A (META) 0.9 $66M 406k 161.25
Pfizer (PFE) 0.9 $63M 1.2M 52.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $60M 221k 273.02
Exxon Mobil Corporation (XOM) 0.9 $60M 701k 85.64
Equinix (EQIX) 0.8 $56M 85k 657.02
Coca-Cola Company (KO) 0.8 $56M 885k 62.91
NVIDIA Corporation (NVDA) 0.8 $54M 359k 151.59
Wells Fargo & Company (WFC) 0.8 $54M 1.4M 39.17
Eli Lilly & Co. (LLY) 0.8 $53M 163k 324.23
Mastercard Incorporated Cl A (MA) 0.7 $51M 161k 315.48
Anthem (ELV) 0.7 $51M 105k 482.58
JPMorgan Chase & Co. (JPM) 0.7 $51M 449k 112.61
Merck & Co (MRK) 0.7 $50M 553k 91.17
Chevron Corporation (CVX) 0.7 $49M 341k 144.78
Broadcom (AVGO) 0.7 $49M 101k 485.81
Abbvie (ABBV) 0.7 $49M 320k 153.16
Accenture Plc Ireland Shs Class A (ACN) 0.7 $47M 169k 277.65
Bristol Myers Squibb (BMY) 0.7 $46M 601k 77.00
Bank of America Corporation (BAC) 0.7 $46M 1.5M 31.13
Metropcs Communications (TMUS) 0.7 $46M 339k 134.54
Alphabet Cap Stk Cl A (GOOGL) 0.6 $45M 21k 2179.28
Philip Morris International (PM) 0.6 $45M 451k 98.74
Costco Wholesale Corporation (COST) 0.6 $44M 91k 479.28
Visa Com Cl A (V) 0.6 $42M 214k 196.89
Thermo Fisher Scientific (TMO) 0.6 $40M 73k 543.27
Abbott Laboratories (ABT) 0.5 $38M 348k 108.65
McDonald's Corporation (MCD) 0.5 $36M 144k 246.88
salesforce (CRM) 0.5 $34M 208k 165.04
Home Depot (HD) 0.5 $34M 125k 274.27
Chubb (CB) 0.5 $34M 173k 196.58
Raytheon Technologies Corp (RTX) 0.5 $33M 340k 96.11
Walt Disney Company (DIS) 0.5 $32M 343k 94.40
At&t (T) 0.5 $32M 1.5M 20.96
Linde SHS 0.4 $32M 110k 287.53
Comcast Corp Cl A (CMCSA) 0.4 $31M 795k 39.24
Palo Alto Networks (PANW) 0.4 $30M 62k 493.94
Servicenow (NOW) 0.4 $30M 63k 475.53
Realty Income (O) 0.4 $29M 425k 68.26
Dollar General (DG) 0.4 $29M 117k 245.44
Deere & Company (DE) 0.4 $29M 95k 299.47
American Express Company (AXP) 0.4 $28M 204k 138.62
Medtronic SHS (MDT) 0.4 $28M 313k 89.75
Vici Pptys (VICI) 0.4 $27M 908k 29.79
Intuit (INTU) 0.4 $27M 70k 385.44
Morgan Stanley Com New (MS) 0.4 $27M 349k 76.06
Bain Cap Specialty Fin Com Stk (BCSF) 0.4 $27M 1.9M 13.61
Equity Residential Sh Ben Int (EQR) 0.4 $26M 366k 72.22
Verizon Communications (VZ) 0.4 $26M 509k 50.75
American Tower Reit (AMT) 0.4 $26M 101k 255.59
Ishares Tr Jpmorgan Usd Emg (Principal) (EMB) 0.4 $26M 300k 85.32
Lowe's Companies (LOW) 0.4 $26M 146k 174.67
Danaher Corporation (DHR) 0.4 $25M 100k 253.52
Waste Management (WM) 0.4 $25M 165k 152.98
Applied Materials (AMAT) 0.4 $25M 275k 90.98
Nextera Energy (NEE) 0.4 $25M 322k 77.46
Ventas (VTR) 0.4 $25M 478k 51.43
ConocoPhillips (COP) 0.4 $25M 273k 89.81
Quanta Services (PWR) 0.3 $24M 195k 125.34
O'reilly Automotive (ORLY) 0.3 $24M 38k 631.77
Duke Realty Corp Com New 0.3 $24M 439k 54.95
Ameren Corporation (AEE) 0.3 $24M 266k 90.36
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.3 $24M 25M 0.95
Public Storage (PSA) 0.3 $24M 75k 312.66
Exelon Corporation (EXC) 0.3 $23M 515k 45.32
Willis Towers Watson SHS (WTW) 0.3 $23M 114k 197.39
Lpl Financial Holdings (LPLA) 0.3 $23M 122k 184.48
Newmont Mining Corporation (NEM) 0.3 $22M 376k 59.67
Advanced Micro Devices (AMD) 0.3 $22M 293k 76.47
Wal-Mart Stores (WMT) 0.3 $22M 183k 121.58
Qualcomm (QCOM) 0.3 $22M 174k 127.74
International Business Machines (IBM) 0.3 $22M 155k 141.19
Spdr Ser Tr S&p Biotech (XBI) 0.3 $22M 294k 74.27
Wec Energy Group (WEC) 0.3 $22M 215k 100.64
Digital Realty Trust (DLR) 0.3 $21M 165k 129.83
Citigroup Com New (C) 0.3 $21M 459k 45.99
Micron Technology (MU) 0.3 $21M 381k 55.28
Booking Holdings (BKNG) 0.3 $21M 12k 1748.96
S&p Global (SPGI) 0.3 $21M 62k 337.06
Americold Rlty Tr (COLD) 0.3 $21M 689k 30.04
FedEx Corporation (FDX) 0.3 $20M 89k 226.71
Global Payments (GPN) 0.3 $20M 181k 110.64
SYSCO Corporation (SYY) 0.3 $20M 235k 84.71
Electronic Arts (EA) 0.3 $19M 158k 121.65
AvalonBay Communities (AVB) 0.3 $19M 99k 194.25
Norfolk Southern (NSC) 0.3 $19M 83k 227.29
Phillips 66 (PSX) 0.3 $19M 229k 81.99
Pepsi (PEP) 0.3 $19M 111k 166.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $18M 65k 281.79
Corteva (CTVA) 0.3 $18M 338k 54.14
Simon Property (SPG) 0.3 $18M 193k 94.92
Aon Shs Cl A (AON) 0.3 $18M 68k 269.68
Extra Space Storage (EXR) 0.3 $18M 107k 170.12
McKesson Corporation (MCK) 0.3 $18M 55k 326.22
CVS Caremark Corporation (CVS) 0.3 $18M 193k 92.66
Northrop Grumman Corporation (NOC) 0.3 $18M 37k 478.57
Eaton Corp SHS (ETN) 0.2 $18M 139k 125.99
BP Sponsored Adr (BP) 0.2 $17M 614k 28.35
Intel Corporation (INTC) 0.2 $17M 463k 37.41
Charles Schwab Corporation (SCHW) 0.2 $17M 267k 63.18
Mid-America Apartment (MAA) 0.2 $17M 97k 174.67
Adobe Systems Incorporated (ADBE) 0.2 $17M 45k 366.06
TJX Companies (TJX) 0.2 $17M 295k 55.85
Caterpillar (CAT) 0.2 $16M 92k 178.76
Target Corporation (TGT) 0.2 $16M 115k 141.23
Kroger (KR) 0.2 $16M 343k 47.33
Lululemon Athletica (LULU) 0.2 $16M 59k 272.61
Lockheed Martin Corporation (LMT) 0.2 $16M 37k 429.97
Cisco Systems (CSCO) 0.2 $16M 366k 42.64
First Republic Bank/san F (FRCB) 0.2 $15M 106k 144.20
General Motors Company (GM) 0.2 $15M 483k 31.76
Constellation Brands Cl A (STZ) 0.2 $15M 66k 233.06
Nxp Semiconductors N V (NXPI) 0.2 $15M 103k 148.03
Cme (CME) 0.2 $15M 74k 204.70
GSK Sponsored Adr 0.2 $15M 342k 43.53
Humana (HUM) 0.2 $15M 32k 468.08
Healthcare Realty Trust Incorporated 0.2 $15M 547k 27.20
Ametek (AME) 0.2 $15M 135k 109.89
Honeywell International (HON) 0.2 $15M 85k 173.81
Cubesmart (CUBE) 0.2 $15M 343k 42.72
Union Pacific Corporation (UNP) 0.2 $15M 68k 213.27
Healthcare Tr Amer Cl A New 0.2 $14M 515k 27.91
Teradyne (TER) 0.2 $14M 160k 89.55
Life Storage Inc reit 0.2 $14M 128k 111.66
Edwards Lifesciences (EW) 0.2 $14M 150k 95.09
Pioneer Natural Resources 0.2 $14M 64k 223.08
United Parcel Service CL B (UPS) 0.2 $14M 77k 182.55
Nike CL B (NKE) 0.2 $14M 136k 102.20
Shell Spon Ads (SHEL) 0.2 $14M 260k 52.29
Globe Life (GL) 0.2 $14M 139k 97.47
Old Dominion Freight Line (ODFL) 0.2 $14M 53k 256.29
Hess (HES) 0.2 $13M 126k 105.94
Oracle Corporation (ORCL) 0.2 $13M 191k 69.87
Equity Lifestyle Properties (ELS) 0.2 $13M 189k 70.47
Motorola Solutions Com New (MSI) 0.2 $13M 63k 209.60
Hilton Worldwide Holdings (HLT) 0.2 $13M 118k 111.44
Caretrust Reit (CTRE) 0.2 $13M 713k 18.44
Blackstone Group Inc Com Cl A (BX) 0.2 $13M 144k 91.23
Ishares Tr Msci Eafe Etf (EFA) 0.2 $13M 209k 62.49
American Electric Power Company (AEP) 0.2 $13M 136k 95.94
Hca Holdings (HCA) 0.2 $13M 77k 168.05
Ingredion Incorporated (INGR) 0.2 $13M 146k 88.16
Dupont De Nemours (DD) 0.2 $13M 226k 55.58
Hartford Financial Services (HIG) 0.2 $13M 192k 65.43
Pulte (PHM) 0.2 $13M 316k 39.63
D.R. Horton (DHI) 0.2 $13M 188k 66.19
Sun Communities (SUI) 0.2 $12M 78k 159.36
Ryman Hospitality Pptys (RHP) 0.2 $12M 162k 76.03
Parker-Hannifin Corporation (PH) 0.2 $12M 50k 246.06
C H Robinson Worldwide Com New (CHRW) 0.2 $12M 120k 101.37
L3harris Technologies (LHX) 0.2 $12M 50k 241.71
Zoetis Cl A (ZTS) 0.2 $12M 70k 171.89
International Flavors & Fragrances (IFF) 0.2 $12M 100k 119.12
NiSource (NI) 0.2 $12M 402k 29.49
Netflix (NFLX) 0.2 $12M 66k 174.87
Synopsys (SNPS) 0.2 $11M 38k 303.71
Astrazeneca Sponsored Adr (AZN) 0.2 $11M 172k 66.07
Udr (UDR) 0.2 $11M 243k 46.04
First Industrial Realty Trust (FR) 0.2 $11M 234k 47.48
Goldman Sachs (GS) 0.2 $11M 37k 297.03
Advance Auto Parts (AAP) 0.2 $11M 64k 173.08
Alexandria Real Estate Equities (ARE) 0.2 $11M 76k 145.03
Monster Beverage Corp (MNST) 0.2 $11M 119k 92.70
Hershey Company (HSY) 0.2 $11M 51k 215.16
J.B. Hunt Transport Services (JBHT) 0.2 $11M 69k 157.47
Gilead Sciences (GILD) 0.2 $11M 173k 61.81
Marathon Petroleum Corp (MPC) 0.2 $11M 129k 82.21
Air Products & Chemicals (APD) 0.1 $10M 43k 240.49
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $10M 76k 134.48
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $10M 109k 92.41
EOG Resources (EOG) 0.1 $10M 91k 110.44
Sherwin-Williams Company (SHW) 0.1 $10M 45k 223.90
Baker Hughes Company Cl A (BKR) 0.1 $9.8M 341k 28.87
Popular Com New (BPOP) 0.1 $9.8M 128k 76.93
Perrigo SHS (PRGO) 0.1 $9.8M 241k 40.57
Coca-cola Europacific Partne SHS (CCEP) 0.1 $9.7M 189k 51.61
Jacobs Engineering 0.1 $9.7M 76k 127.13
Edison International (EIX) 0.1 $9.6M 153k 63.24
Activision Blizzard 0.1 $9.6M 124k 77.86
Cadence Design Systems (CDNS) 0.1 $9.6M 64k 150.03
M&T Bank Corporation (MTB) 0.1 $9.5M 60k 159.38
Everest Re Group (EG) 0.1 $9.5M 34k 280.28
Intuitive Surgical Com New (ISRG) 0.1 $9.4M 47k 200.71
FirstEnergy (FE) 0.1 $9.4M 244k 38.39
Regeneron Pharmaceuticals (REGN) 0.1 $9.3M 16k 591.14
Becton, Dickinson and (BDX) 0.1 $9.1M 37k 246.54
Crown Holdings (CCK) 0.1 $9.1M 99k 92.17
Trip Com Group Ads (TCOM) 0.1 $9.1M 330k 27.45
Halliburton Company (HAL) 0.1 $9.1M 289k 31.36
Kimco Realty Corporation (KIM) 0.1 $9.0M 454k 19.77
Regency Centers Corporation (REG) 0.1 $8.9M 150k 59.31
Ameriprise Financial (AMP) 0.1 $8.8M 37k 237.68
MetLife (MET) 0.1 $8.8M 140k 62.79
Vale S A Sponsored Ads (VALE) 0.1 $8.8M 600k 14.63
Fidelity National Information Services (FIS) 0.1 $8.8M 96k 91.67
AECOM Technology Corporation (ACM) 0.1 $8.6M 132k 65.22
Noble Corp SHS 0.1 $8.5M 336k 25.33
Snowflake Cl A (SNOW) 0.1 $8.5M 61k 139.07
Martin Marietta Materials (MLM) 0.1 $8.4M 28k 299.25
Stryker Corporation (SYK) 0.1 $8.3M 42k 198.93
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $8.3M 53k 156.00
Northern Trust Corporation (NTRS) 0.1 $8.2M 86k 96.49
Las Vegas Sands (LVS) 0.1 $8.2M 244k 33.59
Occidental Petroleum Corporation (OXY) 0.1 $8.2M 139k 58.88
Juniper Networks (JNPR) 0.1 $8.1M 285k 28.50
Starbucks Corporation (SBUX) 0.1 $8.1M 106k 76.39
Vontier Corporation (VNT) 0.1 $8.0M 349k 22.99
EastGroup Properties (EGP) 0.1 $8.0M 52k 154.33
Huntsman Corporation (HUN) 0.1 $8.0M 281k 28.35
ConAgra Foods (CAG) 0.1 $7.8M 228k 34.24
Schlumberger Com Stk (SLB) 0.1 $7.8M 218k 35.76
Pinnacle West Capital Corporation (PNW) 0.1 $7.8M 107k 73.12
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.7M 114k 67.49
American Homes 4 Rent Cl A (AMH) 0.1 $7.7M 217k 35.44
BlackRock 0.1 $7.7M 13k 609.05
British Amern Tob Sponsored Adr (BTI) 0.1 $7.6M 178k 42.91
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $7.6M 83k 91.97
Aercap Holdings Nv SHS (AER) 0.1 $7.6M 185k 40.94
TransDigm Group Incorporated (TDG) 0.1 $7.5M 14k 536.64
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $7.5M 173k 43.27
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.4M 256k 28.97
Ishares Tr Iboxx Hi Yd Etf (Principal) (HYG) 0.1 $7.4M 100k 73.61
Kkr & Co (KKR) 0.1 $7.3M 157k 46.29
Aramark Hldgs (ARMK) 0.1 $7.2M 236k 30.63
Qiagen Nv Shs New 0.1 $7.2M 153k 47.20
Thor Industries (THO) 0.1 $7.2M 97k 74.73
Ishares Tr Msci China Etf (MCHI) 0.1 $7.2M 129k 55.81
East West Ban (EWBC) 0.1 $7.2M 111k 64.80
Stanley Black & Decker (SWK) 0.1 $7.2M 68k 104.86
CMS Energy Corporation (CMS) 0.1 $7.1M 105k 67.50
Reinsurance Grp Of America I Com New (RGA) 0.1 $7.1M 60k 117.28
Allstate Corporation (ALL) 0.1 $7.1M 56k 126.73
Constellation Energy (CEG) 0.1 $7.0M 123k 57.26
American Intl Group Com New (AIG) 0.1 $7.0M 138k 51.13
Ishares Gold Tr Ishares New (IAU) 0.1 $7.0M 203k 34.31
Iqvia Holdings (IQV) 0.1 $6.9M 32k 217.00
Cheniere Energy Com New (LNG) 0.1 $6.9M 52k 133.04
Eastman Chemical Company (EMN) 0.1 $6.9M 76k 89.77
Moderna (MRNA) 0.1 $6.9M 48k 142.85
Spdr Ser Tr S&p Regl Bkg (KRE) 0.1 $6.8M 118k 58.09
Valero Energy Corporation (VLO) 0.1 $6.8M 64k 106.28
Texas Instruments Incorporated (TXN) 0.1 $6.7M 44k 153.65
Lithia Motors (LAD) 0.1 $6.6M 24k 274.79
Peak (DOC) 0.1 $6.5M 253k 25.91
Zimmer Holdings (ZBH) 0.1 $6.5M 62k 105.06
Tyler Technologies (TYL) 0.1 $6.5M 20k 332.46
Us Bancorp Del Com New (USB) 0.1 $6.5M 140k 46.02
Devon Energy Corporation (DVN) 0.1 $6.4M 117k 55.11
Omega Healthcare Investors (OHI) 0.1 $6.4M 228k 28.19
UGI Corporation (UGI) 0.1 $6.3M 163k 38.61
Alaska Air (ALK) 0.1 $6.3M 156k 40.05
PPL Corporation (PPL) 0.1 $6.3M 231k 27.13
Cdw (CDW) 0.1 $6.2M 40k 157.56
Tyson Foods Cl A (TSN) 0.1 $6.2M 73k 86.06
Boeing Company (BA) 0.1 $6.1M 44k 136.71
Agilent Technologies Inc C ommon (A) 0.1 $5.9M 50k 118.78
Williams Companies (WMB) 0.1 $5.9M 190k 31.21
Canadian Natural Resources (CNQ) 0.1 $5.9M 111k 53.68
New York Community Ban 0.1 $5.9M 644k 9.13
Biogen Idec (BIIB) 0.1 $5.9M 29k 203.92
Principal Financial (PFG) 0.1 $5.9M 88k 66.79
Liberty Media Corp Del Com Ser C Frmla 0.1 $5.8M 91k 63.47
Gaming & Leisure Pptys (GLPI) 0.1 $5.7M 125k 45.86
Discover Financial Services (DFS) 0.1 $5.7M 60k 94.58
Tractor Supply Company (TSCO) 0.1 $5.6M 29k 193.84
Entergy Corporation (ETR) 0.1 $5.5M 49k 112.63
Arthur J. Gallagher & Co. (AJG) 0.1 $5.4M 33k 163.05
Berry Plastics (BERY) 0.1 $5.4M 99k 54.64
Icon SHS (ICLR) 0.1 $5.4M 25k 216.71
Paypal Holdings (PYPL) 0.1 $5.4M 77k 69.84
Kinder Morgan (KMI) 0.1 $5.4M 320k 16.76
Diamondback Energy (FANG) 0.1 $5.3M 44k 121.16
Vertiv Holdings Com Cl A (VRT) 0.1 $5.2M 635k 8.22
CoStar (CSGP) 0.1 $5.2M 86k 60.42
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $5.2M 443k 11.68
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.1 $5.1M 533k 9.64
Mettler-Toledo International (MTD) 0.1 $5.1M 4.4k 1148.81
Steris Shs Usd (STE) 0.1 $5.0M 24k 206.15
American Campus Communities 0.1 $5.0M 78k 64.47
Keysight Technologies (KEYS) 0.1 $5.0M 36k 137.84
Take-Two Interactive Software (TTWO) 0.1 $4.9M 40k 122.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.9M 13k 385.46
Lamb Weston Hldgs (LW) 0.1 $4.9M 68k 71.46
Catalent 0.1 $4.8M 45k 107.29
Viatris (VTRS) 0.1 $4.8M 460k 10.47
Liberty Global Shs Cl A 0.1 $4.8M 228k 21.05
Solaredge Technologies (SEDG) 0.1 $4.8M 17k 273.68
Check Point Software Tech Lt Ord (CHKP) 0.1 $4.7M 39k 121.78
Apartment Income Reit Corp (AIRC) 0.1 $4.7M 114k 41.60
SLM Corporation (SLM) 0.1 $4.7M 297k 15.94
Fifth Third Ban (FITB) 0.1 $4.7M 141k 33.60
CF Industries Holdings (CF) 0.1 $4.7M 55k 85.74
Wp Carey (WPC) 0.1 $4.7M 57k 82.87
Freeport-mcmoran CL B (FCX) 0.1 $4.7M 160k 29.26
W.W. Grainger (GWW) 0.1 $4.7M 10k 454.41
Albemarle Corporation (ALB) 0.1 $4.6M 22k 209.00
Quest Diagnostics Incorporated (DGX) 0.1 $4.6M 35k 132.97
Caci Intl Cl A (CACI) 0.1 $4.6M 16k 281.75
Autoliv (ALV) 0.1 $4.6M 64k 71.57
Ball Corporation (BALL) 0.1 $4.5M 66k 68.76
Ryanair Holdings Sponsored Ads (RYAAY) 0.1 $4.5M 67k 67.25
Dex (DXCM) 0.1 $4.5M 60k 74.53
Axalta Coating Sys (AXTA) 0.1 $4.4M 201k 22.11
Essential Utils (WTRG) 0.1 $4.4M 97k 45.85
Oneok (OKE) 0.1 $4.4M 80k 55.50
Ansys (ANSS) 0.1 $4.4M 19k 239.30
Clorox Company (CLX) 0.1 $4.4M 31k 140.97
Lexington Realty Trust (LXP) 0.1 $4.3M 404k 10.74
Corecivic (CXW) 0.1 $4.2M 380k 11.11
Pinduoduo Sponsored Ads (PDD) 0.1 $4.2M 68k 61.79
EQT Corporation (EQT) 0.1 $4.2M 122k 34.40
Atmos Energy Corporation (ATO) 0.1 $4.2M 37k 112.11
Perficient (PRFT) 0.1 $4.2M 45k 91.68
Western Alliance Bancorporation (WAL) 0.1 $4.2M 59k 70.60
Magna Intl Inc cl a (MGA) 0.1 $4.1M 75k 54.90
Highwoods Properties (HIW) 0.1 $4.0M 118k 34.19
Match Group (MTCH) 0.1 $4.0M 58k 69.70
Waters Corporation (WAT) 0.1 $4.0M 12k 331.00
SVB Financial (SIVBQ) 0.1 $4.0M 10k 394.94
Agree Realty Corporation (ADC) 0.1 $3.9M 54k 72.14
Veritex Hldgs (VBTX) 0.1 $3.9M 132k 29.26
Huntington Ingalls Inds (HII) 0.1 $3.9M 18k 217.83
Brixmor Prty (BRX) 0.1 $3.8M 190k 20.21
Paylocity Holding Corporation (PCTY) 0.1 $3.8M 22k 174.41
Clearway Energy CL C (CWEN) 0.1 $3.8M 110k 34.84
Cousins Pptys Com New (CUZ) 0.1 $3.8M 131k 29.23
Apple Hospitality Reit Com New (APLE) 0.1 $3.8M 260k 14.67
Generac Holdings (GNRC) 0.1 $3.8M 18k 210.56
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $3.8M 46k 81.76
United Rentals (URI) 0.1 $3.8M 16k 242.90
Omnicell (OMCL) 0.1 $3.8M 33k 113.76
West Pharmaceutical Services (WST) 0.1 $3.7M 12k 302.34
Avery Dennison Corporation (AVY) 0.1 $3.7M 23k 161.87
Cooper Cos Com New 0.1 $3.7M 12k 313.14
Abiomed 0.1 $3.7M 15k 247.53
Copart (CPRT) 0.1 $3.7M 34k 108.67
Eagle Materials (EXP) 0.1 $3.7M 34k 109.94
Altair Engr Com Cl A (ALTR) 0.1 $3.7M 70k 52.50
Nasdaq Omx (NDAQ) 0.1 $3.7M 24k 152.54
Arch Cap Group Ord (ACGL) 0.1 $3.6M 80k 45.49
Pool Corporation (POOL) 0.1 $3.6M 10k 351.26
Helmerich & Payne (HP) 0.1 $3.6M 84k 43.06
Churchill Downs (CHDN) 0.1 $3.6M 19k 191.55
Curtiss-Wright (CW) 0.1 $3.6M 27k 132.06
Equitable Holdings (EQH) 0.1 $3.5M 136k 26.07
Epam Systems (EPAM) 0.1 $3.5M 12k 294.81
Axcelis Technologies Com New (ACLS) 0.1 $3.5M 65k 54.83
Hanover Insurance (THG) 0.1 $3.5M 24k 146.24
Precision Drilling Corp Com New (PDS) 0.0 $3.5M 55k 64.01
Textron (TXT) 0.0 $3.5M 57k 61.07
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 56k 60.99
Carrier Global Corporation (CARR) 0.0 $3.4M 95k 35.66
Home BancShares (HOMB) 0.0 $3.3M 161k 20.77
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $3.3M 29k 113.68
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $3.3M 50k 66.48
Synchrony Financial (SYF) 0.0 $3.3M 120k 27.62
Gartner (IT) 0.0 $3.3M 14k 241.84
AGCO Corporation (AGCO) 0.0 $3.3M 33k 98.71
Magnolia Oil & Gas Corp Cl A (MGY) 0.0 $3.3M 157k 20.99
Sunstone Hotel Investors (SHO) 0.0 $3.3M 331k 9.92
Arista Networks (ANET) 0.0 $3.3M 35k 93.74
Charter Communications Inc N Cl A (CHTR) 0.0 $3.3M 7.0k 468.57
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $3.3M 44k 74.16
Ishares Tr China Lg-cap Etf (FXI) 0.0 $3.3M 96k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $3.2M 13k 255.33
Signature Bank (SBNY) 0.0 $3.2M 18k 179.22
Sap Se Spon Adr (SAP) 0.0 $3.2M 35k 90.73
Tenaris S A Sponsored Ads (TS) 0.0 $3.2M 124k 25.69
Mongodb Cl A (MDB) 0.0 $3.2M 12k 259.49
Rapid7 (RPD) 0.0 $3.2M 48k 66.79
Teleflex Incorporated (TFX) 0.0 $3.2M 13k 245.85
Propetro Hldg (PUMP) 0.0 $3.2M 316k 10.00
Builders FirstSource (BLDR) 0.0 $3.2M 59k 53.70
Masco Corporation (MAS) 0.0 $3.2M 62k 50.60
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 0.0 $3.1M 56k 56.62
Barrick Gold Corp (GOLD) 0.0 $3.1M 178k 17.69
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $3.1M 68k 46.29
Raymond James Financial (RJF) 0.0 $3.1M 35k 89.42
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 233k 13.26
Carlisle Companies (CSL) 0.0 $3.1M 13k 238.60
FTI Consulting (FCN) 0.0 $3.0M 17k 180.88
Transunion (TRU) 0.0 $3.0M 38k 80.00
Alliant Energy Corporation (LNT) 0.0 $3.0M 52k 58.60
Crowdstrike Hldgs Cl A (CRWD) 0.0 $3.0M 18k 168.56
Sensata Technologies Hldg Pl SHS (ST) 0.0 $3.0M 73k 41.31
Fmc Corp Com New (FMC) 0.0 $3.0M 28k 107.03
Hubspot (HUBS) 0.0 $3.0M 10k 300.70
Fair Isaac Corporation (FICO) 0.0 $3.0M 7.5k 400.93
Steel Dynamics (STLD) 0.0 $3.0M 45k 66.16
Evercore Class A (EVR) 0.0 $2.9M 32k 93.62
Axonics Modulation Technolog (AXNX) 0.0 $2.9M 52k 56.67
Vail Resorts (MTN) 0.0 $2.9M 14k 218.06
Assurant (AIZ) 0.0 $2.9M 17k 172.82
Charles River Laboratories (CRL) 0.0 $2.9M 14k 213.94
Teradata Corporation (TDC) 0.0 $2.9M 79k 37.01
Reliance Steel & Aluminum (RS) 0.0 $2.9M 17k 169.88
Bruker Corporation (BRKR) 0.0 $2.9M 46k 62.77
Howard Hughes 0.0 $2.9M 42k 68.06
Essex Property Trust (ESS) 0.0 $2.9M 11k 261.55
Pbf Energy Cl A (PBF) 0.0 $2.8M 98k 29.02
Live Nation Entertainment (LYV) 0.0 $2.8M 34k 82.59
Graphic Packaging Holding Company (GPK) 0.0 $2.8M 138k 20.50
Tenet Healthcare Corp Com New (THC) 0.0 $2.8M 54k 52.56
Aptiv SHS (APTV) 0.0 $2.8M 31k 89.08
Lumentum Hldgs (LITE) 0.0 $2.8M 35k 79.43
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.8M 9.4k 293.94
Xylem (XYL) 0.0 $2.7M 35k 78.17
Five9 (FIVN) 0.0 $2.7M 30k 91.13
Darden Restaurants (DRI) 0.0 $2.7M 24k 113.12
H.B. Fuller Company (FUL) 0.0 $2.7M 45k 60.20
Spirit Airlines (SAVEQ) 0.0 $2.7M 113k 23.84
Blue Owl Capital Com Cl A (OWL) 0.0 $2.7M 266k 10.03
Ciena Corp Com New (CIEN) 0.0 $2.7M 58k 45.70
MasTec (MTZ) 0.0 $2.7M 37k 71.65
Store Capital Corp reit 0.0 $2.6M 101k 26.08
Nordson Corporation (NDSN) 0.0 $2.6M 13k 202.46
First Financial Bankshares (FFIN) 0.0 $2.6M 67k 39.27
Agilon Health (AGL) 0.0 $2.6M 120k 21.83
Lincoln National Corporation (LNC) 0.0 $2.6M 56k 46.77
Hdfc Bank Sponsored Ads (HDB) 0.0 $2.6M 48k 54.97
Canadian Natl Ry (CNI) 0.0 $2.6M 23k 112.48
Hyatt Hotels Corp Com Cl A (H) 0.0 $2.6M 35k 73.91
National Retail Properties (NNN) 0.0 $2.6M 60k 43.00
Exponent (EXPO) 0.0 $2.6M 28k 91.48
Oshkosh Corporation (OSK) 0.0 $2.5M 31k 82.13
Clean Harbors (CLH) 0.0 $2.5M 29k 87.66
On Assignment (ASGN) 0.0 $2.5M 28k 90.25
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.5M 63k 40.02
First Solar (FSLR) 0.0 $2.5M 37k 68.13
Chart Industries (GTLS) 0.0 $2.5M 15k 167.40
Topbuild (BLD) 0.0 $2.5M 15k 167.13
Federal Signal Corporation (FSS) 0.0 $2.5M 70k 35.60
Gra (GGG) 0.0 $2.5M 42k 59.40
Adc Therapeutics Sa SHS (ADCT) 0.0 $2.5M 312k 7.95
Westrock (WRK) 0.0 $2.5M 62k 39.84
Skyline Corporation (SKY) 0.0 $2.5M 52k 47.42
CarMax (KMX) 0.0 $2.4M 27k 90.48
Apartment Invt & Mgmt Cl A (AIV) 0.0 $2.4M 382k 6.40
Icici Bank Adr (IBN) 0.0 $2.4M 138k 17.74
Spirit Rlty Cap Com New 0.0 $2.4M 64k 37.78
Applied Industrial Technologies (AIT) 0.0 $2.4M 25k 96.18
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.4M 14k 174.89
Alkermes SHS (ALKS) 0.0 $2.4M 80k 29.79
Mercury Computer Systems (MRCY) 0.0 $2.4M 37k 64.32
Technipfmc (FTI) 0.0 $2.4M 353k 6.73
Lamar Advertising Cl A (LAMR) 0.0 $2.4M 27k 87.96
Qorvo (QRVO) 0.0 $2.4M 25k 94.32
Timken Company (TKR) 0.0 $2.3M 44k 53.05
Ternium Sa Sponsored Ads (TX) 0.0 $2.3M 65k 36.09
Altice Usa Cl A (ATUS) 0.0 $2.3M 252k 9.25
DaVita (DVA) 0.0 $2.3M 29k 79.96
Diodes Incorporated (DIOD) 0.0 $2.3M 36k 64.58
Glacier Ban (GBCI) 0.0 $2.3M 49k 47.42
CONMED Corporation (CNMD) 0.0 $2.3M 24k 95.75
Blucora 0.0 $2.3M 124k 18.46
Stag Industrial (STAG) 0.0 $2.3M 74k 30.88
Starwood Property Trust (STWD) 0.0 $2.3M 109k 20.89
Expedia Group Com New (EXPE) 0.0 $2.3M 24k 94.83
Semtech Corporation (SMTC) 0.0 $2.3M 41k 54.96
The Trade Desk Com Cl A (TTD) 0.0 $2.3M 54k 41.89
Pebblebrook Hotel Trust (PEB) 0.0 $2.3M 136k 16.57
Nomad Foods Usd Ord Shs (NOMD) 0.0 $2.2M 112k 19.99
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 4.5k 495.11
IDEX Corporation (IEX) 0.0 $2.2M 12k 181.65
stock 0.0 $2.2M 25k 88.48
Dentsply Sirona (XRAY) 0.0 $2.2M 62k 35.73
Cable One (CABO) 0.0 $2.2M 1.7k 1289.41
Dick's Sporting Goods (DKS) 0.0 $2.2M 29k 75.38
LKQ Corporation (LKQ) 0.0 $2.2M 44k 49.09
Zurn Water Solutions Corp Zws (ZWS) 0.0 $2.2M 79k 27.24
Littelfuse (LFUS) 0.0 $2.1M 8.4k 254.05
Universal Display Corporation (OLED) 0.0 $2.1M 21k 101.14
Viavi Solutions Inc equities (VIAV) 0.0 $2.1M 159k 13.23
Sl Green Realty Corp (SLG) 0.0 $2.1M 45k 46.15
Hasbro (HAS) 0.0 $2.0M 25k 81.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 68k 30.19
Fortune Brands (FBIN) 0.0 $2.0M 34k 59.88
Nvent Electric SHS (NVT) 0.0 $2.0M 65k 31.32
TreeHouse Foods (THS) 0.0 $2.0M 48k 41.82
Novocure Ord Shs (NVCR) 0.0 $2.0M 29k 69.52
Ionis Pharmaceuticals (IONS) 0.0 $2.0M 54k 37.02
UniFirst Corporation (UNF) 0.0 $2.0M 12k 172.21
Codorus Valley Ban (CVLY) 0.0 $2.0M 89k 22.51
Invitation Homes (INVH) 0.0 $2.0M 56k 35.57
Emcor (EME) 0.0 $2.0M 19k 102.94
Fiserv (FI) 0.0 $2.0M 22k 88.95
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.9M 33k 58.76
Columbia Sportswear Company (COLM) 0.0 $1.9M 27k 71.59
Coastal Finl Corp Wa Com New (CCB) 0.0 $1.9M 50k 38.12
Verisk Analytics (VRSK) 0.0 $1.9M 11k 173.09
SYNNEX Corporation (SNX) 0.0 $1.9M 21k 91.11
Skechers U S A Cl A (SKX) 0.0 $1.9M 53k 35.58
United Therapeutics Corporation (UTHR) 0.0 $1.9M 8.0k 235.62
Newell Rubbermaid (NWL) 0.0 $1.9M 99k 19.04
Ii-vi 0.0 $1.9M 37k 50.95
MGM Resorts International. (MGM) 0.0 $1.9M 65k 28.95
Toro Company (TTC) 0.0 $1.9M 25k 75.81
Best Buy (BBY) 0.0 $1.9M 29k 65.19
Xerox Holdings Corp Com New (XRX) 0.0 $1.9M 125k 14.85
Apellis Pharmaceuticals (APLS) 0.0 $1.9M 41k 45.22
Dropbox Cl A (DBX) 0.0 $1.8M 88k 20.99
Insight Enterprises (NSIT) 0.0 $1.8M 21k 86.26
KBR (KBR) 0.0 $1.8M 38k 48.39
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 22k 82.85
Iridium Communications (IRDM) 0.0 $1.8M 49k 37.57
Texas Roadhouse (TXRH) 0.0 $1.8M 25k 73.18
CSX Corporation (CSX) 0.0 $1.8M 63k 29.06
Boston Beer Cl A (SAM) 0.0 $1.8M 6.0k 303.00
BorgWarner (BWA) 0.0 $1.8M 54k 33.37
Crocs (CROX) 0.0 $1.8M 37k 48.68
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $1.8M 115k 15.62
Hayward Hldgs (HAYW) 0.0 $1.8M 125k 14.39
Southern Copper Corporation (SCCO) 0.0 $1.8M 36k 49.81
TechTarget (TTGT) 0.0 $1.8M 27k 65.73
Us Foods Hldg Corp call (USFD) 0.0 $1.8M 58k 30.67
W.R. Berkley Corporation (WRB) 0.0 $1.8M 26k 68.25
Planet Fitness Cl A (PLNT) 0.0 $1.8M 26k 68.00
Old Republic International Corporation (ORI) 0.0 $1.8M 79k 22.35
Concentrix Corp (CNXC) 0.0 $1.8M 13k 135.62
Jd.com Spon Adr Cl A (JD) 0.0 $1.8M 27k 64.23
Harmonic (HLIT) 0.0 $1.7M 202k 8.67
Burlington Stores (BURL) 0.0 $1.7M 13k 136.20
Gms (GMS) 0.0 $1.7M 39k 44.49
Globant S A (GLOB) 0.0 $1.7M 10k 174.00
Novartis Sponsored Adr (NVS) 0.0 $1.7M 21k 84.54
Sarepta Therapeutics (SRPT) 0.0 $1.7M 23k 74.96
Nice Sponsored Adr (NICE) 0.0 $1.7M 8.9k 192.50
Wright Express (WEX) 0.0 $1.7M 11k 155.55
Cytokinetics Com New (CYTK) 0.0 $1.7M 43k 39.30
Landec Corporation (LFCR) 0.0 $1.7M 170k 9.97
Asbury Automotive (ABG) 0.0 $1.7M 10k 169.30
Bilibili Spons Ads Rep Z (BILI) 0.0 $1.7M 66k 25.61
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $1.7M 169k 9.97
Sovos Brands 0.0 $1.7M 106k 15.87
Lear Corp Com New (LEA) 0.0 $1.7M 13k 125.86
Royal Caribbean Cruises (RCL) 0.0 $1.7M 48k 34.92
Godaddy Cl A (GDDY) 0.0 $1.7M 24k 69.54
Regal-beloit Corporation (RRX) 0.0 $1.7M 15k 113.53
Altra Holdings 0.0 $1.7M 47k 35.26
First Horizon National Corporation (FHN) 0.0 $1.7M 76k 21.86
LTC Properties (LTC) 0.0 $1.7M 43k 38.40
Gentex Corporation (GNTX) 0.0 $1.6M 59k 27.97
Gray Television (GTN) 0.0 $1.6M 97k 16.89
Blackbaud (BLKB) 0.0 $1.6M 28k 58.08
Garmin SHS (GRMN) 0.0 $1.6M 17k 98.27
Amedisys (AMED) 0.0 $1.6M 16k 105.10
Msci (MSCI) 0.0 $1.6M 4.0k 412.05
New Relic 0.0 $1.6M 33k 50.06
Encompass Health Corp (EHC) 0.0 $1.6M 29k 56.03
Evans Bancorp Com New (EVBN) 0.0 $1.6M 48k 33.98
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 0.0 $1.6M 31k 52.46
National Health Investors (NHI) 0.0 $1.6M 27k 60.63
Axsome Therapeutics (AXSM) 0.0 $1.6M 42k 38.31
Alnylam Pharmaceuticals (ALNY) 0.0 $1.6M 11k 145.85
Mastercraft Boat Holdings (MCFT) 0.0 $1.6M 76k 21.05
ACI Worldwide (ACIW) 0.0 $1.6M 62k 25.89
International Seaways (INSW) 0.0 $1.6M 75k 21.20
Five Below (FIVE) 0.0 $1.6M 14k 113.43
LivePerson (LPSN) 0.0 $1.6M 112k 14.14
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $1.6M 114k 13.88
Iaa 0.0 $1.6M 48k 32.77
Westwood Holdings (WHG) 0.0 $1.6M 114k 13.80
Ambarella SHS (AMBA) 0.0 $1.6M 24k 65.46
Dollar Tree (DLTR) 0.0 $1.6M 10k 155.90
Meridian Bioscience 0.0 $1.6M 51k 30.41
Crown Castle Intl (CCI) 0.0 $1.5M 9.2k 168.37
Fox Factory Hldg (FOXF) 0.0 $1.5M 19k 80.53
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 105k 14.53
Momentive Global 0.0 $1.5M 171k 8.80
Kb Finl Group Sponsored Adr (KB) 0.0 $1.5M 40k 37.21
DTE Energy Company (DTE) 0.0 $1.5M 12k 126.75
Douglas Emmett (DEI) 0.0 $1.5M 66k 22.38
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.5M 19k 79.10
Hertz Global Hldgs Com New (HTZ) 0.0 $1.5M 92k 15.84
Ralph Lauren Corp Cl A (RL) 0.0 $1.4M 16k 89.62
Anterix Inc. Atex (ATEX) 0.0 $1.4M 35k 41.07
Ruth's Hospitality 0.0 $1.4M 87k 16.26
Vericel (VCEL) 0.0 $1.4M 56k 25.18
Dana Holding Corporation (DAN) 0.0 $1.4M 100k 14.07
Suncor Energy (SU) 0.0 $1.4M 40k 35.08
Western Digital (WDC) 0.0 $1.4M 31k 44.84
Varonis Sys (VRNS) 0.0 $1.4M 47k 29.33
Agnico (AEM) 0.0 $1.4M 30k 45.76
Relx Sponsored Adr (RELX) 0.0 $1.4M 51k 26.93
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $1.3M 15k 90.33
Quotient Technology 0.0 $1.3M 451k 2.97
Bath &#38 Body Works In (BBWI) 0.0 $1.3M 49k 26.92
Envestnet (ENV) 0.0 $1.3M 25k 52.76
Pactiv Evergreen (PTVE) 0.0 $1.3M 132k 9.96
Hudson Pacific Properties (HPP) 0.0 $1.3M 87k 14.84
Sunnova Energy International (NOVA) 0.0 $1.3M 70k 18.43
Turtle Beach Corp Com New (HEAR) 0.0 $1.3M 105k 12.23
Endava Ads (DAVA) 0.0 $1.3M 14k 88.26
Tapestry (TPR) 0.0 $1.3M 41k 30.51
BankFinancial Corporation (BFIN) 0.0 $1.2M 131k 9.39
Benefitfocus 0.0 $1.2M 156k 7.78
Elanco Animal Health (ELAN) 0.0 $1.2M 62k 19.63
Everbridge, Inc. Cmn (EVBG) 0.0 $1.2M 43k 27.88
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 45k 26.58
Cedar Realty Trust Com New 0.0 $1.2M 41k 28.78
PAR Technology Corporation (PAR) 0.0 $1.2M 31k 37.48
Bausch Health Companies (BHC) 0.0 $1.2M 138k 8.36
Comtech Telecommunications C Com New (CMTL) 0.0 $1.1M 126k 9.07
Callaway Golf Company (MODG) 0.0 $1.1M 56k 20.39
Totalenergies Se Sponsored Ads (TTE) 0.0 $1.1M 21k 52.62
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 45k 25.10
CommVault Systems (CVLT) 0.0 $1.1M 17k 62.89
Janus Henderson Group Ord Shs (JHG) 0.0 $1.1M 46k 23.50
Maximus (MMS) 0.0 $1.1M 17k 62.53
Big Lots (BIGGQ) 0.0 $1.0M 50k 20.98
Rlj Lodging Trust (RLJ) 0.0 $1.0M 95k 11.03
Iac Interactivecorp Com New (IAC) 0.0 $1.0M 14k 75.97
Brightcove (BCOV) 0.0 $1.0M 163k 6.32
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.0M 36k 28.57
Triumph (TGI) 0.0 $1.0M 76k 13.29
Nlight (LASR) 0.0 $1.0M 99k 10.22
Invesco SHS (IVZ) 0.0 $1000k 62k 16.13
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $982k 44k 22.60
Abb Sponsored Adr (ABBNY) 0.0 $951k 36k 26.73
Colfax Corp (ENOV) 0.0 $917k 17k 55.02
Groupon Com New (GRPN) 0.0 $915k 81k 11.30
Canon Sponsored Adr (CAJPY) 0.0 $903k 40k 22.71
Pure Cycle Corp Com New (PCYO) 0.0 $891k 85k 10.54
Innovative Industria A (IIPR) 0.0 $879k 8.0k 109.88
Petrochina Sponsored Adr 0.0 $877k 19k 46.65
Onespan (OSPN) 0.0 $858k 72k 11.90
Republic First Ban (FRBKQ) 0.0 $846k 222k 3.81
Fabrinet SHS (FN) 0.0 $811k 10k 81.10
Neurocrine Biosciences (NBIX) 0.0 $782k 8.0k 97.53
Asml Holding N V N Y Registry Shs (ASML) 0.0 $751k 1.6k 475.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $746k 55k 13.56
Zendesk 0.0 $741k 10k 74.10
Vir Biotechnology (VIR) 0.0 $739k 29k 25.48
Orix Corp Sponsored Adr (IX) 0.0 $730k 8.7k 84.18
Esab Corporation (ESAB) 0.0 $729k 17k 43.74
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $728k 29k 24.99
Elbit Sys Ord (ESLT) 0.0 $719k 3.1k 229.35
Upland Software (UPLD) 0.0 $711k 49k 14.51
TESSCO Technologies 0.0 $705k 119k 5.91
Finvolution Group Sponsored Ads (FINV) 0.0 $704k 148k 4.75
Cano Health Com Cl A 0.0 $679k 155k 4.38
Spok Holdings (SPOK) 0.0 $662k 105k 6.30
Ligand Pharmaceuticals Com New (LGND) 0.0 $649k 7.3k 89.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $632k 60k 10.63
Sierra Wireless 0.0 $623k 27k 23.39
Euronav Nv SHS (CMBT) 0.0 $610k 51k 11.94
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $597k 101k 5.90
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $590k 45k 13.11
Bhp Group Sponsored Ads (BHP) 0.0 $587k 11k 56.16
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $587k 4.2k 139.60
Plug Power Com New (PLUG) 0.0 $580k 35k 16.57
Sunopta (STKL) 0.0 $575k 74k 7.79
Flex Lng SHS (FLNG) 0.0 $565k 21k 27.39
Nokia Corp Sponsored Adr (NOK) 0.0 $542k 118k 4.61
Barclays Adr (BCS) 0.0 $518k 68k 7.60
Epr Pptys Com Sh Ben Int (EPR) 0.0 $516k 11k 46.91
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $510k 24k 21.30
Xenon Pharmaceuticals (XENE) 0.0 $487k 16k 30.44
China Life Ins Spon Adr Rep H 0.0 $461k 53k 8.65
DiamondRock Hospitality Company (DRH) 0.0 $443k 54k 8.20
Golden Ocean Group Shs New (GOGL) 0.0 $441k 38k 11.65
Kt Corp Sponsored Adr (KT) 0.0 $439k 32k 13.95
Cognyte Software Ord Shs (CGNT) 0.0 $424k 100k 4.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $408k 32k 12.62
Grindrod Shipping Holdings L SHS (GRIN) 0.0 $402k 23k 17.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $392k 3.4k 116.29
Saul Centers (BFS) 0.0 $391k 8.3k 47.11
NN (NNBR) 0.0 $377k 149k 2.53
Urban Edge Pptys (UE) 0.0 $373k 25k 15.21
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $367k 70k 5.24
American Assets Trust Inc reit (AAT) 0.0 $356k 12k 29.67
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $343k 12k 28.58
Battalion Oil Corp (BATL) 0.0 $325k 38k 8.53
Himax Technologies Sponsored Adr (HIMX) 0.0 $323k 43k 7.49
Orion Office Reit Inc-w/i (ONL) 0.0 $313k 29k 10.98
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $308k 41k 7.51
Bloom Energy Corp Com Cl A (BE) 0.0 $297k 18k 16.50
Hemisphere Media Group Cl A 0.0 $273k 36k 7.63
eHealth (EHTH) 0.0 $272k 29k 9.32
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $269k 133k 2.02
D Fluidigm Corp Del (LAB) 0.0 $264k 165k 1.60
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $264k 19k 14.06
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $219k 200k 1.09
WNS HLDGS Spon Adr 0.0 $213k 2.8k 74.79
Cyberark Software SHS (CYBR) 0.0 $205k 1.6k 128.12
Retail Opportunity Investments (ROIC) 0.0 $202k 13k 15.78
Office Pptys Income Tr Com Shs Ben Int (OPI) 0.0 $194k 9.7k 19.96
Novo-nordisk A S Adr (NVO) 0.0 $162k 1.5k 111.49
Equinor Asa Sponsored Adr (EQNR) 0.0 $159k 4.6k 34.66
Ishares Em Mkt Sm-cp Etf (EEMS) 0.0 $137k 2.9k 48.07
Eni S P A Sponsored Adr (E) 0.0 $129k 5.4k 23.84
Paramount Group Inc reit (PGRE) 0.0 $124k 17k 7.25
Sohu Sponsored Ads (SOHU) 0.0 $120k 7.2k 16.62
Geopark Usd Shs (GPRK) 0.0 $120k 9.3k 12.89
Safe Bulkers Inc Com Stk (SB) 0.0 $113k 30k 3.83
Intercorp Finl Svcs SHS (IFS) 0.0 $112k 4.8k 23.33
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.0 $96k 100k 0.96
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $91k 100k 0.91
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $88k 1.0k 83.97
First Bancshares (FBMS) 0.0 $86k 3.0k 28.67
Nexa Res S A (NEXA) 0.0 $84k 14k 6.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $58k 808.00 71.78
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $43k 4.4k 9.82