Employees Retirement System of Texas

Employees Retirement System of Texas as of March 31, 2024

Portfolio Holdings for Employees Retirement System of Texas

Employees Retirement System of Texas holds 328 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 4.6 $421M 875k 480.70
Microsoft Corporation (MSFT) 4.5 $411M 978k 420.72
NVIDIA Corporation (NVDA) 4.4 $406M 449k 903.56
Apple (AAPL) 3.8 $346M 2.0M 171.48
Amazon (AMZN) 3.6 $327M 1.8M 180.38
Meta Platforms Cl A (META) 2.6 $236M 487k 485.58
Alphabet Cap Stk Cl C (GOOG) 2.2 $205M 1.3M 152.26
Mastercard Incorporated Cl A (MA) 2.0 $183M 380k 481.57
Exxon Mobil Corporation (XOM) 1.9 $177M 1.5M 116.24
JPMorgan Chase & Co. (JPM) 1.7 $155M 774k 200.30
Eli Lilly & Co. (LLY) 1.6 $147M 189k 777.96
Broadcom (AVGO) 1.5 $136M 103k 1325.41
Servicenow (NOW) 1.2 $110M 144k 762.40
Wisdomtree Tr Us Qtly Div Grt (DGRW) 1.2 $108M 1.4M 76.19
Coca-Cola Company (KO) 1.2 $107M 1.7M 61.18
Prologis (PLD) 1.1 $103M 790k 130.22
Walt Disney Company (DIS) 1.1 $103M 837k 122.36
salesforce (CRM) 1.1 $100M 333k 301.18
Parker-Hannifin Corporation (PH) 1.1 $100M 179k 555.79
UnitedHealth (UNH) 1.0 $90M 182k 494.70
American Express Company (AXP) 1.0 $88M 388k 227.69
Vanguard Index Fds Total Stk Mkt (VTI) 1.0 $88M 339k 259.90
Netflix (NFLX) 0.9 $84M 139k 607.33
Equinix (EQIX) 0.9 $83M 101k 825.33
Procter & Gamble Company (PG) 0.9 $83M 510k 162.25
Costco Wholesale Corporation (COST) 0.9 $82M 112k 732.63
Micron Technology (MU) 0.9 $80M 682k 117.89
Merck & Co (MRK) 0.9 $80M 607k 131.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $78M 225k 346.61
TransDigm Group Incorporated (TDG) 0.8 $78M 63k 1231.60
Ametek (AME) 0.8 $76M 413k 182.90
Alphabet Cap Stk Cl A (GOOGL) 0.8 $75M 499k 150.93
Eaton Corp SHS (ETN) 0.8 $75M 239k 312.68
Caterpillar (CAT) 0.8 $75M 203k 366.43
Intuit (INTU) 0.8 $74M 114k 650.00
Tesla Motors (TSLA) 0.8 $74M 419k 175.79
Wal-Mart Stores (WMT) 0.8 $73M 1.2M 60.17
Vanguard Index Fds Small Cp Etf (VB) 0.8 $73M 318k 228.59
Schlumberger Com Stk (SLB) 0.8 $72M 1.3M 54.81
Wells Fargo & Company (WFC) 0.8 $72M 1.2M 57.96
Danaher Corporation (DHR) 0.8 $71M 284k 249.72
AutoZone (AZO) 0.8 $69M 22k 3151.64
Ameriprise Financial (AMP) 0.8 $69M 158k 438.44
Public Storage (PSA) 0.7 $66M 228k 290.06
Palo Alto Networks (PANW) 0.7 $66M 233k 284.13
Lpl Financial Holdings (LPLA) 0.7 $65M 246k 264.20
Cheniere Energy Com New (LNG) 0.7 $63M 392k 161.28
Colgate-Palmolive Company (CL) 0.7 $62M 685k 90.05
TJX Companies (TJX) 0.7 $62M 606k 101.42
Mondelez Intl Cl A (MDLZ) 0.7 $61M 864k 70.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $60M 109k 556.40
Waste Management (WM) 0.6 $59M 278k 213.15
Datadog Cl A Com (DDOG) 0.6 $59M 478k 123.60
Lowe's Companies (LOW) 0.6 $59M 231k 254.73
Cadence Design Systems (CDNS) 0.6 $59M 189k 311.28
Hartford Financial Services (HIG) 0.6 $59M 569k 103.05
Chipotle Mexican Grill (CMG) 0.6 $58M 20k 2906.75
Freeport-mcmoran CL B (FCX) 0.6 $57M 1.2M 47.02
Arthur J. Gallagher & Co. (AJG) 0.6 $56M 223k 250.04
Entergy Corporation (ETR) 0.6 $55M 521k 105.68
Ally Financial (ALLY) 0.6 $54M 1.3M 40.59
Dex (DXCM) 0.6 $53M 385k 138.70
Hca Holdings (HCA) 0.6 $53M 160k 333.53
Morgan Stanley Com New (MS) 0.6 $53M 564k 94.16
Constellation Brands Cl A (STZ) 0.6 $53M 194k 271.76
Metropcs Communications (TMUS) 0.6 $53M 322k 163.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $49M 118k 418.01
Boston Scientific Corporation (BSX) 0.5 $49M 710k 68.49
Charles River Laboratories (CRL) 0.5 $47M 174k 270.95
Nxp Semiconductors N V (NXPI) 0.5 $47M 190k 247.77
Icon SHS (ICLR) 0.5 $47M 140k 335.95
Vici Pptys (VICI) 0.5 $47M 1.6M 29.79
Intercontinental Exchange (ICE) 0.5 $47M 339k 137.43
NiSource (NI) 0.5 $46M 1.7M 27.66
Hyatt Hotels Corp Com Cl A (H) 0.5 $46M 289k 159.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.5 $46M 87k 522.89
Zoetis Cl A (ZTS) 0.5 $45M 268k 169.21
Newmont Mining Corporation (NEM) 0.5 $45M 1.3M 35.84
Voya Financial (VOYA) 0.5 $45M 604k 73.92
McKesson Corporation (MCK) 0.5 $43M 80k 536.85
Spdr Ser Tr S&p Biotech (XBI) 0.4 $41M 429k 94.89
Fifth Third Ban (FITB) 0.4 $39M 1.0M 37.21
Old Dominion Freight Line (ODFL) 0.4 $38M 174k 219.31
Northrop Grumman Corporation (NOC) 0.4 $38M 79k 478.66
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.4 $37M 287k 130.27
Motorola Solutions Com New (MSI) 0.4 $37M 105k 354.98
Sba Communications Corp Cl A (SBAC) 0.4 $34M 158k 216.70
EXACT Sciences Corporation (EXAS) 0.4 $34M 491k 69.06
Academy Sports & Outdoor (ASO) 0.4 $34M 499k 67.54
Wec Energy Group (WEC) 0.4 $32M 393k 82.12
DV (DV) 0.4 $32M 914k 35.16
ResMed (RMD) 0.3 $31M 158k 198.03
BioMarin Pharmaceutical (BMRN) 0.3 $30M 344k 87.34
Realty Income (O) 0.3 $27M 503k 54.10
Welltower Inc Com reit (WELL) 0.3 $23M 245k 93.44
Simon Property (SPG) 0.2 $22M 142k 156.49
Select Sector Spdr Tr Financial (XLF) 0.2 $22M 512k 42.12
Digital Realty Trust (DLR) 0.2 $21M 147k 144.04
Stryker Corporation (SYK) 0.2 $20M 56k 357.88
Shopify Cl A (SHOP) 0.2 $17M 225k 77.17
AvalonBay Communities (AVB) 0.2 $16M 87k 185.56
American Homes 4 Rent Cl A (AMH) 0.2 $15M 417k 36.78
Equity Residential Sh Ben Int (EQR) 0.2 $15M 237k 63.11
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.1 $14M 13M 1.05
Alexandria Real Estate Equities (ARE) 0.1 $13M 103k 128.91
Ventas (VTR) 0.1 $12M 283k 43.54
Extra Space Storage (EXR) 0.1 $12M 84k 147.01
BP Sponsored Adr (BP) 0.1 $12M 306k 37.68
Citigroup Com New (C) 0.1 $12M 182k 63.24
Lam Research Corporation (LRCX) 0.1 $11M 12k 971.60
Peak (DOC) 0.1 $11M 587k 18.75
Chubb (CB) 0.1 $10M 40k 259.14
Chesapeake Energy Corp (CHK) 0.1 $10M 113k 88.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $10M 200k 50.17
Willis Towers Watson SHS (WTW) 0.1 $9.9M 36k 275.01
Bain Cap Specialty Fin Com Stk (BCSF) 0.1 $9.5M 607k 15.68
Host Hotels & Resorts (HST) 0.1 $9.4M 456k 20.68
Medtronic SHS (MDT) 0.1 $9.4M 108k 87.15
Asml Holding N V N Y Registry Shs (ASML) 0.1 $9.1M 9.4k 970.42
Forum Energy Technologies In (FET) 0.1 $8.8M 442k 19.98
Kroger (KR) 0.1 $8.4M 146k 57.13
Everest Re Group (EG) 0.1 $8.2M 21k 397.48
Applovin Corp Com Cl A (APP) 0.1 $8.2M 119k 69.22
The Trade Desk Com Cl A (TTD) 0.1 $8.2M 93k 87.42
Sun Communities (SUI) 0.1 $8.0M 62k 128.58
Rexford Industrial Realty Inc reit (REXR) 0.1 $7.8M 155k 50.30
Kimco Realty Corporation (KIM) 0.1 $7.7M 393k 19.61
Stellantis SHS (STLA) 0.1 $7.6M 269k 28.30
General Motors Company (GM) 0.1 $7.6M 167k 45.35
CVS Caremark Corporation (CVS) 0.1 $7.4M 93k 79.76
Advanced Micro Devices (AMD) 0.1 $7.4M 41k 180.49
Essex Property Trust (ESS) 0.1 $7.3M 30k 244.80
Aercap Holdings Nv SHS (AER) 0.1 $7.3M 84k 86.91
Gaming & Leisure Pptys (GLPI) 0.1 $7.2M 156k 46.07
GSK Sponsored Adr (GSK) 0.1 $7.2M 168k 42.87
Mid-America Apartment (MAA) 0.1 $7.2M 55k 131.58
Check Point Software Tech Lt Ord (CHKP) 0.1 $7.0M 43k 164.00
Novo-nordisk A S Adr (NVO) 0.1 $6.9M 54k 128.40
Americold Rlty Tr (COLD) 0.1 $6.9M 276k 24.92
Arm Holdings Sponsored Adr (ARM) 0.1 $6.8M 54k 125.00
National Retail Properties (NNN) 0.1 $6.8M 158k 42.74
Nrg Energy Com New (NRG) 0.1 $6.5M 97k 67.69
Uber Technologies (UBER) 0.1 $6.4M 83k 76.98
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $6.4M 421k 15.21
Global Payments (GPN) 0.1 $5.9M 45k 133.66
Barclays Adr (BCS) 0.1 $5.9M 625k 9.45
Nu Hldgs Ord Shs Cl A (NU) 0.1 $5.9M 491k 11.93
Hdfc Bank Sponsored Ads (HDB) 0.1 $5.8M 103k 55.97
Visa Com Cl A (V) 0.1 $5.5M 20k 279.07
Super Micro Computer (SMCI) 0.1 $5.3M 5.3k 1010.02
Federal Rlty Invt Tr Sh Ben Int New (FRT) 0.1 $5.3M 52k 102.12
Delta Air Lines Inc Del Com New (DAL) 0.1 $5.3M 110k 47.87
Copt Defense Properties Shs Ben Int (CDP) 0.1 $5.2M 217k 24.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $5.2M 12k 420.50
Synopsys (SNPS) 0.1 $5.1M 9.0k 571.48
Doordash Cl A (DASH) 0.1 $5.0M 37k 137.71
EastGroup Properties (EGP) 0.1 $4.9M 27k 179.78
Fmc Corp Com New (FMC) 0.1 $4.8M 75k 63.70
Credicorp (BAP) 0.1 $4.7M 28k 169.42
Brixmor Prty (BRX) 0.1 $4.7M 200k 23.45
At&t (T) 0.1 $4.7M 266k 17.60
Icici Bank Adr (IBN) 0.1 $4.7M 177k 26.41
Udr (UDR) 0.0 $4.5M 121k 37.41
Agree Realty Corporation (ADC) 0.0 $4.5M 79k 57.12
Sabra Health Care REIT (SBRA) 0.0 $4.5M 302k 14.77
Shell Spon Ads (SHEL) 0.0 $4.3M 65k 67.04
Allstate Corporation (ALL) 0.0 $4.3M 25k 173.02
Tyson Foods Cl A (TSN) 0.0 $4.2M 72k 58.74
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.1M 596k 6.93
Regency Centers Corporation (REG) 0.0 $4.1M 68k 60.56
MercadoLibre (MELI) 0.0 $4.0M 2.7k 1511.86
Equity Lifestyle Properties (ELS) 0.0 $3.9M 61k 64.39
Boston Properties (BXP) 0.0 $3.9M 60k 65.32
Cloudflare Cl A Com (NET) 0.0 $3.9M 41k 96.83
Tenaris S A Sponsored Ads (TS) 0.0 $3.9M 100k 39.27
Liberty Global Com Cl A (LBTYA) 0.0 $3.9M 228k 16.92
First Industrial Realty Trust (FR) 0.0 $3.9M 73k 52.54
Edison International (EIX) 0.0 $3.8M 54k 70.73
FedEx Corporation (FDX) 0.0 $3.8M 13k 289.74
Moderna (MRNA) 0.0 $3.8M 36k 106.57
ConocoPhillips (COP) 0.0 $3.8M 30k 127.29
Kkr & Co (KKR) 0.0 $3.7M 37k 100.57
Globant S A (GLOB) 0.0 $3.7M 18k 201.91
ConAgra Foods (CAG) 0.0 $3.7M 125k 29.64
Axis Cap Hldgs SHS (AXS) 0.0 $3.7M 57k 65.01
Chart Industries (GTLS) 0.0 $3.6M 22k 164.72
Xenia Hotels & Resorts (XHR) 0.0 $3.6M 240k 15.01
Arcos Dorados Holdings Shs Class -a - (ARCO) 0.0 $3.6M 324k 11.12
D.R. Horton (DHI) 0.0 $3.6M 22k 164.57
Silicon Motion Technology Sponsored Adr (SIMO) 0.0 $3.5M 46k 76.93
Highwoods Properties (HIW) 0.0 $3.5M 135k 26.18
Cubesmart (CUBE) 0.0 $3.5M 77k 45.22
Workday Cl A (WDAY) 0.0 $3.3M 12k 272.73
FirstEnergy (FE) 0.0 $3.2M 84k 38.63
Arista Networks (ANET) 0.0 $3.2M 11k 290.02
Baxter International (BAX) 0.0 $3.2M 74k 42.73
Relx Sponsored Adr (RELX) 0.0 $3.2M 73k 43.29
Apple Hospitality Reit Com New (APLE) 0.0 $3.1M 190k 16.38
Kb Finl Group Sponsored Adr (KB) 0.0 $3.1M 60k 52.07
Agnico (AEM) 0.0 $3.1M 52k 59.66
Bristol Myers Squibb (BMY) 0.0 $3.1M 57k 54.24
Terreno Realty Corporation (TRNO) 0.0 $3.1M 46k 66.39
Johnson & Johnson (JNJ) 0.0 $3.0M 19k 158.19
Canadian Natural Resources (CNQ) 0.0 $3.0M 39k 76.31
CoStar (CSGP) 0.0 $2.9M 30k 96.60
Chevron Corporation (CVX) 0.0 $2.9M 18k 157.74
Teradyne (TER) 0.0 $2.9M 26k 112.84
Vontier Corporation (VNT) 0.0 $2.9M 63k 45.37
Duolingo Cl A Com (DUOL) 0.0 $2.8M 13k 220.59
Bank of America Corporation (BAC) 0.0 $2.8M 73k 37.92
Dentsply Sirona (XRAY) 0.0 $2.7M 83k 33.18
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.7M 23k 120.41
Target Corporation (TGT) 0.0 $2.7M 15k 177.24
Constellation Energy (CEG) 0.0 $2.7M 15k 184.85
Charles Schwab Corporation (SCHW) 0.0 $2.7M 37k 72.34
Vistra Energy (VST) 0.0 $2.6M 38k 69.64
Spotify Technology S A SHS (SPOT) 0.0 $2.6M 9.9k 263.95
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) 0.0 $2.6M 30k 86.47
Koninklijke Philips N V Ny Regis Shs New (PHG) 0.0 $2.6M 131k 20.00
Gap (GAP) 0.0 $2.5M 92k 27.55
Alaska Air (ALK) 0.0 $2.4M 57k 42.98
Biontech Se Sponsored Ads (BNTX) 0.0 $2.4M 26k 92.26
Tanger Factory Outlet Centers (SKT) 0.0 $2.4M 82k 29.52
Watsco, Incorporated (WSO) 0.0 $2.4M 5.6k 432.01
Philip Morris International (PM) 0.0 $2.4M 26k 91.61
Lithia Motors (LAD) 0.0 $2.3M 7.6k 300.92
Exelon Corporation (EXC) 0.0 $2.3M 61k 37.57
Crown Holdings (CCK) 0.0 $2.2M 28k 79.26
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $2.2M 22k 98.41
Alexander & Baldwin (ALEX) 0.0 $2.2M 131k 16.47
Deutsche Bank A G Namen Akt (DB) 0.0 $2.1M 135k 15.77
Devon Energy Corporation (DVN) 0.0 $2.1M 42k 50.19
Sanofi Sponsored Adr (SNY) 0.0 $2.1M 43k 48.59
Autoliv (ALV) 0.0 $2.1M 17k 120.43
Martin Marietta Materials (MLM) 0.0 $2.1M 3.4k 613.93
Viatris (VTRS) 0.0 $2.1M 173k 11.94
Pinterest Cl A (PINS) 0.0 $2.0M 58k 34.68
Pfizer (PFE) 0.0 $2.0M 72k 27.76
Howard Hughes Holdings (HHH) 0.0 $2.0M 27k 72.62
Sap Se Spon Adr (SAP) 0.0 $1.9M 9.9k 195.02
Exelixis (EXEL) 0.0 $1.9M 80k 23.73
Nice Sponsored Adr (NICE) 0.0 $1.9M 7.3k 260.63
Sweetgreen Com Cl A (SG) 0.0 $1.9M 74k 25.26
Wayfair Cl A (W) 0.0 $1.9M 28k 67.89
Ingredion Incorporated (INGR) 0.0 $1.9M 16k 116.83
Roblox Corp Cl A (RBLX) 0.0 $1.9M 49k 38.18
Inspire Med Sys (INSP) 0.0 $1.8M 8.6k 214.80
Archer Daniels Midland Company (ADM) 0.0 $1.8M 29k 62.80
Kenvue (KVUE) 0.0 $1.8M 83k 21.46
Snowflake Cl A (SNOW) 0.0 $1.7M 11k 161.57
Affirm Hldgs Com Cl A (AFRM) 0.0 $1.7M 46k 37.27
Organon & Co Common Stock (OGN) 0.0 $1.7M 92k 18.80
Magna Intl Inc cl a (MGA) 0.0 $1.7M 31k 54.48
Intuitive Surgical Com New (ISRG) 0.0 $1.7M 4.2k 399.19
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) 0.0 $1.6M 2.0M 0.81
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.5M 161k 9.01
UGI Corporation (UGI) 0.0 $1.4M 58k 24.53
Celsius Hldgs Com New (CELH) 0.0 $1.4M 17k 82.94
Samsara Com Cl A (IOT) 0.0 $1.3M 35k 37.79
Novartis Sponsored Adr (NVS) 0.0 $1.3M 13k 96.77
Stmicroelectronics N V Ny Registry (STM) 0.0 $1.3M 30k 43.24
Roku Com Cl A (ROKU) 0.0 $1.3M 20k 65.19
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $1.3M 36k 35.49
Insulet Corporation (PODD) 0.0 $1.2M 7.3k 171.45
Pdd Holdings Sponsored Ads (PDD) 0.0 $1.2M 10k 116.23
Torm Shs Cl A (TRMD) 0.0 $1.2M 35k 34.95
Celestica Sub Vtg Shs 0.0 $1.2M 26k 44.94
Alnylam Pharmaceuticals (ALNY) 0.0 $1.2M 7.7k 149.41
Sprout Social Com Cl A (SPT) 0.0 $1.1M 19k 59.73
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 9.4k 115.60
Coursera (COUR) 0.0 $1.1M 77k 14.02
Camtek Ord (CAMT) 0.0 $1.0M 12k 83.73
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) 0.0 $1.0M 28k 35.69
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) 0.0 $995k 17k 58.53
Hashicorp Com Cl A (HCP) 0.0 $954k 35k 26.94
Bancolombia S A Spon Adr Pref (CIB) 0.0 $903k 26k 34.21
Cgi Cl A Sub Vtg (GIB) 0.0 $900k 8.1k 110.47
Denali Therapeutics (DNLI) 0.0 $898k 44k 20.52
Penumbra (PEN) 0.0 $892k 4.0k 223.06
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $886k 60k 14.90
Yeti Hldgs (YETI) 0.0 $787k 20k 38.56
Doximity Cl A (DOCS) 0.0 $786k 29k 26.91
Guardant Health (GH) 0.0 $769k 37k 20.62
Oddity Tech Shs Cl A (ODD) 0.0 $725k 17k 43.45
Honda Motor Adr Ech Cnv In 3 (HMC) 0.0 $716k 19k 37.25
Chewy Cl A (CHWY) 0.0 $713k 45k 15.90
Bbb Foods Cl A Com (TBBB) 0.0 $661k 28k 23.78
Ternium Sa Sponsored Ads (TX) 0.0 $657k 16k 41.61
Embraer Sponsored Ads (ERJ) 0.0 $642k 24k 26.64
10x Genomics Cl A Com (TXG) 0.0 $611k 16k 37.55
Universal Technical Institute (UTI) 0.0 $575k 36k 15.95
Manulife Finl Corp (MFC) 0.0 $571k 23k 25.00
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $550k 40k 13.90
WNS HLDGS Com Shs (WNS) 0.0 $476k 9.4k 50.51
Orix Corp Sponsored Adr (IX) 0.0 $475k 4.3k 110.29
Recursion Pharmaceuticals In Cl A (RXRX) 0.0 $443k 44k 9.98
Kt Corp Sponsored Adr (KT) 0.0 $441k 32k 14.01
Intercontinental Hotels Grou Sponsored Ads (IHG) 0.0 $430k 4.1k 105.73
Open Text Corp (OTEX) 0.0 $425k 11k 38.85
Lemonade (LMND) 0.0 $401k 25k 16.39
Suncor Energy (SU) 0.0 $380k 10k 36.87
Danaos Corporation SHS (DAC) 0.0 $369k 5.1k 72.20
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $329k 133k 2.47
Yalla Group Ads (YALA) 0.0 $307k 64k 4.82
Ncl Corp Note 6.000% 5/1 (Principal) 0.0 $305k 200k 1.52
Sana Biotechnology (SANA) 0.0 $295k 30k 10.01
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.0 $252k 217k 1.16
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $213k 8.9k 23.83
Gravity Sponsored Ads Ne (GRVY) 0.0 $213k 2.8k 75.99
Rivian Automotive Com Cl A (RIVN) 0.0 $209k 19k 10.93
Vtex Shs Cl A (VTEX) 0.0 $184k 23k 8.16
Nomura Hldgs Sponsored Adr (NMR) 0.0 $147k 23k 6.44
Cyberark Software SHS (CYBR) 0.0 $144k 542.00 265.68
Equinor Asa Sponsored Adr (EQNR) 0.0 $124k 4.6k 27.03
Build-A-Bear Workshop (BBW) 0.0 $119k 4.0k 29.82
Himax Technologies Sponsored Adr (HIMX) 0.0 $118k 22k 5.36
Aurora Innovation Class A Com (AUR) 0.0 $109k 39k 2.83
Global Ship Lease Com Cl A (GSL) 0.0 $108k 5.3k 20.30
Wix SHS (WIX) 0.0 $97k 702.00 138.18
Ase Technology Hldg Sponsored Ads (ASX) 0.0 $93k 8.5k 10.93
Bausch Health Companies (BHC) 0.0 $78k 7.4k 10.58
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $68k 5.7k 11.94
Crescent Point Energy Trust 0.0 $66k 8.0k 8.21
Frontline (FRO) 0.0 $51k 2.2k 23.48
Enerplus Corp 0.0 $51k 2.6k 19.62
Betterware De Mexc S A P I D SHS (BWMX) 0.0 $50k 2.5k 20.00
Barrick Gold Corp (GOLD) 0.0 $41k 2.5k 16.69
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $31k 1.9k 16.34