Employees Retirement System of Texas as of June 30, 2024
Portfolio Holdings for Employees Retirement System of Texas
Employees Retirement System of Texas holds 315 positions in its portfolio as reported in the June 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Scottsdale Fds Inter Term Treas (Principal) (VGIT) | 11.7 | $1.3B | 22M | 58.23 | |
NVIDIA Corporation (NVDA) | 5.1 | $541M | 4.4M | 123.54 | |
Apple (AAPL) | 4.2 | $444M | 2.1M | 210.62 | |
Microsoft Corporation (MSFT) | 4.1 | $442M | 989k | 446.95 | |
Amazon (AMZN) | 3.3 | $356M | 1.8M | 193.25 | |
Dbx Etf Tr Xtrack Usd High (Principal) (HYLB) | 2.8 | $302M | 8.5M | 35.46 | |
Alphabet Cap Stk Cl C (GOOG) | 2.4 | $258M | 1.4M | 183.42 | |
Meta Platforms Cl A (META) | 2.4 | $257M | 510k | 504.22 | |
Eli Lilly & Co. (LLY) | 1.7 | $186M | 206k | 905.38 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $161M | 797k | 202.26 | |
Broadcom (AVGO) | 1.5 | $160M | 99k | 1605.53 | |
Vanguard Index Fds S&P 500 ETF SHS (VOO) | 1.4 | $150M | 300k | 500.13 | |
Mastercard Incorporated Cl A (MA) | 1.3 | $142M | 322k | 441.16 | |
Exxon Mobil Corporation (XOM) | 1.3 | $136M | 1.2M | 115.12 | |
Servicenow (NOW) | 1.0 | $110M | 140k | 786.67 | |
Parker-Hannifin Corporation (PH) | 1.0 | $106M | 210k | 505.81 | |
Prologis (PLD) | 1.0 | $105M | 932k | 112.31 | |
Palo Alto Networks (PANW) | 1.0 | $103M | 304k | 339.01 | |
UnitedHealth (UNH) | 0.9 | $101M | 199k | 509.26 | |
Wal-Mart Stores (WMT) | 0.9 | $99M | 1.5M | 67.71 | |
Netflix (NFLX) | 0.9 | $96M | 142k | 674.88 | |
Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.9 | $95M | 1.2M | 78.05 | |
Costco Wholesale Corporation (COST) | 0.9 | $95M | 112k | 849.99 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $93M | 513k | 182.15 | |
Procter & Gamble Company (PG) | 0.9 | $93M | 566k | 164.92 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $91M | 339k | 267.51 | |
Coca-Cola Company (KO) | 0.8 | $85M | 1.3M | 63.65 | |
Walt Disney Company (DIS) | 0.8 | $83M | 837k | 99.29 | |
salesforce (CRM) | 0.8 | $83M | 322k | 257.10 | |
TransDigm Group Incorporated (TDG) | 0.8 | $81M | 63k | 1277.60 | |
Datadog Cl A Com (DDOG) | 0.7 | $80M | 615k | 129.69 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.7 | $75M | 248k | 303.41 | |
Merck & Co (MRK) | 0.7 | $75M | 607k | 123.80 | |
Eaton Corp SHS (ETN) | 0.7 | $75M | 239k | 313.55 | |
Cheniere Energy Com New (LNG) | 0.7 | $74M | 423k | 174.83 | |
Schlumberger Com Stk (SLB) | 0.7 | $73M | 1.5M | 47.18 | |
Intuit (INTU) | 0.7 | $72M | 110k | 657.21 | |
Wells Fargo & Company (WFC) | 0.7 | $72M | 1.2M | 59.39 | |
Nxp Semiconductors N V (NXPI) | 0.7 | $72M | 266k | 269.09 | |
Micron Technology (MU) | 0.7 | $71M | 541k | 131.53 | |
Danaher Corporation (DHR) | 0.7 | $71M | 284k | 249.85 | |
Tesla Motors (TSLA) | 0.7 | $70M | 354k | 197.88 | |
Ametek (AME) | 0.6 | $69M | 413k | 166.71 | |
TJX Companies (TJX) | 0.6 | $67M | 606k | 110.10 | |
Mondelez Intl Cl A (MDLZ) | 0.6 | $67M | 1.0M | 65.44 | |
AutoZone (AZO) | 0.6 | $65M | 22k | 2964.09 | |
Morgan Stanley Com New (MS) | 0.6 | $64M | 659k | 97.19 | |
Vici Pptys (VICI) | 0.6 | $63M | 2.2M | 28.64 | |
Chipotle Mexican Grill (CMG) | 0.6 | $63M | 1.0M | 62.65 | |
Intercontinental Exchange (ICE) | 0.6 | $62M | 456k | 136.89 | |
Waste Management (WM) | 0.6 | $62M | 292k | 213.34 | |
Colgate-Palmolive Company (CL) | 0.6 | $61M | 629k | 97.04 | |
Honeywell International (HON) | 0.6 | $60M | 281k | 213.54 | |
Ally Financial (ALLY) | 0.6 | $59M | 1.5M | 39.67 | |
Cadence Design Systems (CDNS) | 0.5 | $58M | 189k | 307.75 | |
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP (MDY) | 0.5 | $58M | 109k | 535.08 | |
Freeport-mcmoran CL B (FCX) | 0.5 | $58M | 1.2M | 48.60 | |
Arthur J. Gallagher & Co. (AJG) | 0.5 | $58M | 223k | 259.31 | |
Hartford Financial Services (HIG) | 0.5 | $57M | 569k | 100.54 | |
Metropcs Communications (TMUS) | 0.5 | $57M | 322k | 176.18 | |
Spdr Ser Tr S&P BIOTECH (XBI) | 0.5 | $56M | 604k | 92.71 | |
Entergy Corporation (ETR) | 0.5 | $56M | 521k | 107.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $55M | 118k | 468.72 | |
Boston Scientific Corporation (BSX) | 0.5 | $55M | 710k | 77.01 | |
Fifth Third Ban (FITB) | 0.5 | $52M | 1.4M | 36.49 | |
Select Sector Spdr Tr Financial (XLF) | 0.5 | $52M | 1.3M | 41.11 | |
American Express Company (AXP) | 0.5 | $52M | 224k | 231.55 | |
Hca Holdings (HCA) | 0.5 | $51M | 160k | 321.28 | |
Lowe's Companies (LOW) | 0.5 | $51M | 231k | 220.46 | |
Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.5 | $51M | 471k | 107.65 | |
Newmont Mining Corporation (NEM) | 0.5 | $50M | 1.2M | 41.87 | |
Constellation Brands Cl A (STZ) | 0.5 | $50M | 194k | 257.28 | |
Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $49M | 226k | 218.04 | |
NiSource (NI) | 0.5 | $48M | 1.7M | 28.81 | |
Lpl Financial Holdings (LPLA) | 0.4 | $47M | 168k | 279.30 | |
McKesson Corporation (MCK) | 0.4 | $47M | 80k | 584.04 | |
Zoetis Cl A (ZTS) | 0.4 | $47M | 268k | 173.36 | |
Ameriprise Financial (AMP) | 0.4 | $46M | 108k | 427.19 | |
Hyatt Hotels Corp Com Cl A (H) | 0.4 | $44M | 289k | 151.92 | |
Icon SHS (ICLR) | 0.4 | $44M | 140k | 313.47 | |
Dex (DXCM) | 0.4 | $44M | 385k | 113.38 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.4 | $43M | 112k | 385.87 | |
Motorola Solutions Com New (MSI) | 0.4 | $41M | 105k | 386.05 | |
Sba Communications Corp Cl A (SBAC) | 0.4 | $41M | 206k | 196.30 | |
BioMarin Pharmaceutical (BMRN) | 0.4 | $40M | 491k | 82.33 | |
Old Dominion Freight Line (ODFL) | 0.4 | $38M | 218k | 176.60 | |
ResMed (RMD) | 0.4 | $38M | 200k | 191.42 | |
Tractor Supply Company (TSCO) | 0.4 | $38M | 141k | 270.00 | |
Charles River Laboratories (CRL) | 0.3 | $36M | 174k | 206.58 | |
Monster Beverage Corp (MNST) | 0.3 | $35M | 698k | 49.95 | |
Wec Energy Group (WEC) | 0.3 | $31M | 393k | 78.46 | |
Equinix (EQIX) | 0.3 | $29M | 38k | 756.61 | |
Academy Sports & Outdoor (ASO) | 0.2 | $27M | 499k | 53.25 | |
Welltower Inc Com reit (WELL) | 0.2 | $26M | 250k | 104.25 | |
Public Storage (PSA) | 0.2 | $22M | 75k | 287.65 | |
Realty Income (O) | 0.2 | $22M | 408k | 52.82 | |
Simon Property (SPG) | 0.2 | $19M | 127k | 151.80 | |
DV (DV) | 0.2 | $18M | 914k | 19.47 | |
Digital Realty Trust (DLR) | 0.2 | $17M | 114k | 152.05 | |
Extra Space Storage (EXR) | 0.1 | $14M | 93k | 155.42 | |
Philip Morris International (PM) | 0.1 | $14M | 142k | 101.33 | |
Forum Energy Technologies In Note 9.000% 8/0 (Principal) | 0.1 | $13M | 13M | 0.99 | |
American Homes 4 Rent Cl A (AMH) | 0.1 | $13M | 347k | 37.16 | |
BP Sponsored Adr (BP) | 0.1 | $12M | 333k | 36.10 | |
Visa Com Cl A (V) | 0.1 | $12M | 45k | 262.46 | |
Kimco Realty Corporation (KIM) | 0.1 | $12M | 591k | 19.46 | |
Equity Residential Sh Ben Int (EQR) | 0.1 | $11M | 160k | 69.34 | |
Citigroup Com New (C) | 0.1 | $11M | 175k | 63.46 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $11M | 93k | 116.97 | |
Udr (UDR) | 0.1 | $10M | 254k | 41.15 | |
Vanguard Index Fds Real Estate Etf (Principal) (VNQ) | 0.1 | $10M | 122k | 83.76 | |
Chubb (CB) | 0.1 | $10M | 40k | 255.08 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $9.9M | 200k | 49.42 | |
Applovin Corp Com Cl A (APP) | 0.1 | $9.9M | 119k | 83.22 | |
Willis Towers Watson SHS (WTW) | 0.1 | $9.4M | 36k | 262.13 | |
Qualcomm (QCOM) | 0.1 | $9.3M | 47k | 199.18 | |
Chesapeake Energy Corp (EXE) | 0.1 | $9.3M | 113k | 82.19 | |
Synopsys (SNPS) | 0.1 | $9.3M | 16k | 595.04 | |
AvalonBay Communities (AVB) | 0.1 | $9.2M | 45k | 206.89 | |
Everest Re Group (EG) | 0.1 | $9.0M | 24k | 381.00 | |
Ventas (VTR) | 0.1 | $8.9M | 173k | 51.26 | |
Boston Properties (BXP) | 0.1 | $8.6M | 140k | 61.56 | |
Nextera Energy (NEE) | 0.1 | $8.5M | 121k | 70.81 | |
The Trade Desk Com Cl A (TTD) | 0.1 | $8.5M | 87k | 97.67 | |
Medtronic SHS (MDT) | 0.1 | $8.5M | 108k | 78.71 | |
Mid-America Apartment (MAA) | 0.1 | $8.5M | 60k | 142.61 | |
American Electric Power Company (AEP) | 0.1 | $8.3M | 95k | 87.74 | |
Southern Company (SO) | 0.1 | $8.3M | 107k | 77.57 | |
Novo-nordisk A S Adr (NVO) | 0.1 | $8.2M | 58k | 142.75 | |
Icici Bank Adr (IBN) | 0.1 | $8.0M | 277k | 28.81 | |
Rexford Industrial Realty Inc reit (REXR) | 0.1 | $7.7M | 173k | 44.59 | |
Forum Energy Technologies In (FET) | 0.1 | $7.4M | 442k | 16.86 | |
Sun Communities (SUI) | 0.1 | $7.3M | 61k | 120.34 | |
Kroger (KR) | 0.1 | $7.3M | 146k | 49.93 | |
Peak (DOC) | 0.1 | $7.2M | 367k | 19.60 | |
Aercap Holdings Nv SHS (AER) | 0.1 | $7.1M | 76k | 93.20 | |
Check Point Software Tech Lt Ord (CHKP) | 0.1 | $7.0M | 43k | 164.99 | |
Barclays Adr (BCS) | 0.1 | $6.7M | 625k | 10.71 | |
At&t (T) | 0.1 | $6.6M | 347k | 19.11 | |
Hdfc Bank Sponsored Ads (HDB) | 0.1 | $6.6M | 103k | 64.33 | |
Shopify Cl A (SHOP) | 0.1 | $6.6M | 99k | 66.05 | |
General Motors Company (GM) | 0.1 | $6.5M | 140k | 46.46 | |
GSK Sponsored Adr (GSK) | 0.1 | $6.5M | 168k | 38.50 | |
Gaming & Leisure Pptys (GLPI) | 0.1 | $6.4M | 141k | 45.21 | |
Equity Lifestyle Properties (ELS) | 0.1 | $6.3M | 96k | 65.12 | |
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) | 0.1 | $6.2M | 427k | 14.49 | |
CVS Caremark Corporation (CVS) | 0.1 | $6.2M | 105k | 59.06 | |
Host Hotels & Resorts (HST) | 0.1 | $6.0M | 336k | 17.98 | |
Americold Rlty Tr (COLD) | 0.1 | $5.9M | 231k | 25.54 | |
Essex Property Trust (ESS) | 0.1 | $5.7M | 21k | 272.19 | |
Global Payments (GPN) | 0.1 | $5.5M | 57k | 96.70 | |
Nu Hldgs Ord Shs Cl A (NU) | 0.0 | $5.2M | 406k | 12.89 | |
Delta Air Lines Inc Del Com New (DAL) | 0.0 | $5.2M | 110k | 47.44 | |
Bbb Foods Cl A Com (TBBB) | 0.0 | $5.1M | 212k | 23.86 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $5.0M | 46k | 109.11 | |
Fmc Corp Com New (FMC) | 0.0 | $4.9M | 85k | 57.55 | |
Shell Spon Ads (SHEL) | 0.0 | $4.7M | 65k | 72.17 | |
Edison International (EIX) | 0.0 | $4.5M | 62k | 71.82 | |
MercadoLibre (MELI) | 0.0 | $4.4M | 2.7k | 1643.58 | |
Moderna (MRNA) | 0.0 | $4.3M | 37k | 118.75 | |
Regency Centers Corporation (REG) | 0.0 | $4.2M | 68k | 62.20 | |
Apple Hospitality Reit Com New (APLE) | 0.0 | $4.2M | 290k | 14.54 | |
Tyson Foods Cl A (TSN) | 0.0 | $4.1M | 72k | 57.14 | |
Axis Cap Hldgs SHS (AXS) | 0.0 | $4.0M | 57k | 70.65 | |
Liberty Global Com Cl A (LBTYA) | 0.0 | $4.0M | 228k | 17.43 | |
Doordash Cl A (DASH) | 0.0 | $4.0M | 37k | 108.78 | |
Allstate Corporation (ALL) | 0.0 | $4.0M | 25k | 159.65 | |
FedEx Corporation (FDX) | 0.0 | $3.9M | 13k | 299.82 | |
Credicorp (BAP) | 0.0 | $3.8M | 24k | 161.34 | |
Cloudflare Cl A Com (NET) | 0.0 | $3.8M | 46k | 82.83 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.0 | $3.7M | 46k | 81.00 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.7M | 242k | 15.40 | |
Nrg Energy Com New (NRG) | 0.0 | $3.7M | 48k | 77.86 | |
Bank of America Corporation (BAC) | 0.0 | $3.7M | 93k | 39.77 | |
FirstEnergy (FE) | 0.0 | $3.7M | 96k | 38.27 | |
ConAgra Foods (CAG) | 0.0 | $3.5M | 125k | 28.42 | |
Agnico (AEM) | 0.0 | $3.4M | 52k | 65.39 | |
ConocoPhillips (COP) | 0.0 | $3.4M | 30k | 114.37 | |
Kb Finl Group Sponsored Adr (KB) | 0.0 | $3.4M | 60k | 56.61 | |
Relx Sponsored Adr (RELX) | 0.0 | $3.3M | 73k | 45.88 | |
PHILLIPS EDISON & Common Stock (PECO) | 0.0 | $3.3M | 100k | 32.71 | |
ON Semiconductor (ON) | 0.0 | $3.2M | 47k | 68.55 | |
Chart Industries (GTLS) | 0.0 | $3.2M | 22k | 144.34 | |
Aon Shs Cl A (AON) | 0.0 | $3.1M | 11k | 293.59 | |
Caretrust Reit (CTRE) | 0.0 | $3.1M | 125k | 25.10 | |
Tenaris S A Sponsored Ads (TS) | 0.0 | $3.0M | 100k | 30.52 | |
Stellantis SHS (STLA) | 0.0 | $2.9M | 147k | 19.85 | |
Chevron Corporation (CVX) | 0.0 | $2.9M | 18k | 156.44 | |
Pinterest Cl A (PINS) | 0.0 | $2.9M | 65k | 44.07 | |
Wp Carey (WPC) | 0.0 | $2.9M | 52k | 55.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.9M | 68k | 41.90 | |
Xcel Energy (XEL) | 0.0 | $2.8M | 53k | 53.42 | |
Federal Rlty Invt Tr Sh Ben Int New (FRT) | 0.0 | $2.8M | 28k | 100.96 | |
Johnson & Johnson (JNJ) | 0.0 | $2.8M | 19k | 146.18 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.8M | 79k | 35.60 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.8M | 6.8k | 406.77 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.7M | 37k | 73.68 | |
Workday Cl A (WDAY) | 0.0 | $2.7M | 12k | 223.55 | |
Cousins Pptys Com New (CUZ) | 0.0 | $2.7M | 118k | 23.15 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $2.7M | 16k | 173.78 | |
Duolingo Cl A Com (DUOL) | 0.0 | $2.7M | 13k | 208.69 | |
Teradyne (TER) | 0.0 | $2.6M | 18k | 148.28 | |
Watsco, Incorporated (WSO) | 0.0 | $2.6M | 5.6k | 463.22 | |
Royalty Pharma Shs Class A (RPRX) | 0.0 | $2.6M | 98k | 26.37 | |
Dentsply Sirona (XRAY) | 0.0 | $2.6M | 103k | 24.91 | |
Exelon Corporation (EXC) | 0.0 | $2.6M | 74k | 34.61 | |
Baxter International (BAX) | 0.0 | $2.5M | 74k | 33.45 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 41k | 60.44 | |
Biontech Se Sponsored Ads (BNTX) | 0.0 | $2.4M | 30k | 80.36 | |
Jazz Pharmaceuticals Shs Usd (JAZZ) | 0.0 | $2.4M | 23k | 106.72 | |
Vontier Corporation (VNT) | 0.0 | $2.4M | 63k | 38.21 | |
Bristol Myers Squibb (BMY) | 0.0 | $2.4M | 57k | 41.54 | |
Alaska Air (ALK) | 0.0 | $2.3M | 57k | 40.39 | |
Target Corporation (TGT) | 0.0 | $2.3M | 15k | 148.06 | |
Sweetgreen Com Cl A (SG) | 0.0 | $2.2M | 74k | 30.14 | |
CoStar (CSGP) | 0.0 | $2.2M | 30k | 74.16 | |
Alexander & Baldwin (ALEX) | 0.0 | $2.2M | 131k | 16.96 | |
Ambev Sa Sponsored Adr (ABEV) | 0.0 | $2.2M | 1.1M | 2.05 | |
Deutsche Bank A G Namen Akt (DB) | 0.0 | $2.1M | 135k | 15.94 | |
Gap (GAP) | 0.0 | $2.1M | 89k | 23.89 | |
Sanofi Sponsored Adr (SNY) | 0.0 | $2.1M | 43k | 48.52 | |
Crown Holdings (CCK) | 0.0 | $2.1M | 28k | 74.39 | |
Independence Realty Trust In (IRT) | 0.0 | $2.1M | 110k | 18.74 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.0M | 20k | 99.84 | |
Camtek Ord (CAMT) | 0.0 | $2.0M | 16k | 125.26 | |
Pfizer (PFE) | 0.0 | $2.0M | 72k | 27.98 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 42k | 47.40 | |
Aegon Amer Reg 1 Cert (AEG) | 0.0 | $2.0M | 323k | 6.13 | |
Agree Realty Corporation (ADC) | 0.0 | $2.0M | 32k | 61.93 | |
Netstreit Corp (NTST) | 0.0 | $1.9M | 120k | 16.10 | |
Lithia Motors (LAD) | 0.0 | $1.9M | 7.6k | 252.42 | |
ORGANON & Common Stock (OGN) | 0.0 | $1.9M | 92k | 20.70 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $1.9M | 7.7k | 242.97 | |
National Retail Properties (NNN) | 0.0 | $1.9M | 44k | 42.59 | |
Roblox Corp Cl A (RBLX) | 0.0 | $1.9M | 50k | 37.21 | |
Viatris (VTRS) | 0.0 | $1.8M | 173k | 10.63 | |
Exelixis (EXEL) | 0.0 | $1.8M | 80k | 22.48 | |
Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $1.8M | 1.7k | 1022.57 | |
Howard Hughes Holdings (HHH) | 0.0 | $1.8M | 27k | 64.81 | |
Kinross Gold Corp (KGC) | 0.0 | $1.7M | 205k | 8.32 | |
Realogy Grp Llc/realogy Note 0.250% 6/1 (Principal) | 0.0 | $1.6M | 2.0M | 0.81 | |
Celestica (CLS) | 0.0 | $1.6M | 28k | 57.33 | |
Easterly Government Properti reit (DEA) | 0.0 | $1.6M | 127k | 12.37 | |
Kenvue (KVUE) | 0.0 | $1.5M | 83k | 18.18 | |
Insulet Corporation (PODD) | 0.0 | $1.5M | 7.3k | 201.79 | |
Snowflake Cl A (SNOW) | 0.0 | $1.5M | 11k | 135.09 | |
Wayfair Cl A (W) | 0.0 | $1.4M | 28k | 52.74 | |
Affirm Hldgs Com Cl A (AFRM) | 0.0 | $1.4M | 46k | 30.22 | |
Block Cl A (SQ) | 0.0 | $1.4M | 21k | 64.49 | |
Torm Shs Cl A (TRMD) | 0.0 | $1.3M | 35k | 38.78 | |
Autoliv (ALV) | 0.0 | $1.3M | 12k | 106.99 | |
Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $1.2M | 36k | 34.82 | |
Chewy Cl A (CHWY) | 0.0 | $1.2M | 45k | 27.23 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $1.2M | 184k | 6.39 | |
Samsara Com Cl A (IOT) | 0.0 | $1.2M | 35k | 33.70 | |
Roku Com Cl A (ROKU) | 0.0 | $1.2M | 20k | 59.94 | |
Inspire Med Sys (INSP) | 0.0 | $1.1M | 8.6k | 133.80 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.1M | 42k | 27.12 | |
Sap Se Spon Adr (SAP) | 0.0 | $1.1M | 5.5k | 201.78 | |
Guardant Health (GH) | 0.0 | $1.1M | 37k | 28.88 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $1.1M | 75k | 14.33 | |
Pdd Holdings Sponsored Ads (PDD) | 0.0 | $1.1M | 8.0k | 132.97 | |
Tempus Ai Cl A (TEM) | 0.0 | $1.0M | 30k | 34.99 | |
Denali Therapeutics (DNLI) | 0.0 | $1.0M | 44k | 23.21 | |
Nice Sponsored Adr (NICE) | 0.0 | $1.0M | 5.8k | 171.96 | |
Enbridge (ENB) | 0.0 | $954k | 27k | 35.60 | |
First Industrial Realty Trust (FR) | 0.0 | $950k | 20k | 47.50 | |
Embraer Sponsored Ads (ERJ) | 0.0 | $893k | 35k | 25.81 | |
Canadian Natl Ry (CNI) | 0.0 | $892k | 7.6k | 118.11 | |
Bancolombia S A Spon Adr Pref (CIB) | 0.0 | $862k | 26k | 32.66 | |
Doximity Cl A (DOCS) | 0.0 | $817k | 29k | 27.98 | |
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.0 | $811k | 60k | 13.63 | |
Yeti Hldgs (YETI) | 0.0 | $779k | 20k | 38.16 | |
Aurora Innovation Class A Com (AUR) | 0.0 | $727k | 262k | 2.77 | |
Penumbra (PEN) | 0.0 | $720k | 4.0k | 180.04 | |
Sprout Social Com Cl A (SPT) | 0.0 | $679k | 19k | 35.67 | |
Suncor Energy (SU) | 0.0 | $677k | 18k | 38.11 | |
WNS HLDGS Com Shs (WNS) | 0.0 | $661k | 13k | 52.48 | |
Oddity Tech Shs Cl A (ODD) | 0.0 | $655k | 17k | 39.25 | |
Honda Motor Adr Ech Cnv In 3 (HMC) | 0.0 | $620k | 19k | 32.26 | |
Thomson Reuters Corp. (TRI) | 0.0 | $616k | 3.7k | 168.63 | |
Ternium Sa Sponsored Ads (TX) | 0.0 | $593k | 16k | 37.55 | |
Coursera (COUR) | 0.0 | $549k | 77k | 7.16 | |
Danaos Corporation SHS (DAC) | 0.0 | $472k | 5.1k | 92.35 | |
Kt Corp Sponsored Adr (KT) | 0.0 | $430k | 32k | 13.66 | |
Lemonade (LMND) | 0.0 | $404k | 25k | 16.52 | |
Recursion Pharmaceuticals In Cl A (RXRX) | 0.0 | $378k | 50k | 7.51 | |
10x Genomics Cl A Com (TXG) | 0.0 | $317k | 16k | 19.48 | |
Novartis Sponsored Adr (NVS) | 0.0 | $312k | 2.9k | 106.38 | |
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) | 0.0 | $304k | 173k | 1.76 | |
Harmony Gold Mining Sponsored Adr (HMY) | 0.0 | $295k | 32k | 9.18 | |
Yalla Group Ads (YALA) | 0.0 | $290k | 64k | 4.55 | |
Cgi Cl A Sub Vtg (GIB) | 0.0 | $286k | 2.9k | 99.93 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.0 | $273k | 15k | 18.77 | |
Rivian Automotive Com Cl A (RIVN) | 0.0 | $257k | 19k | 13.44 | |
Gravity Sponsored Ads Ne (GRVY) | 0.0 | $226k | 2.8k | 80.63 | |
Star Bulk Carriers Corp. Shs Par (SBLK) | 0.0 | $218k | 8.9k | 24.39 | |
Vtex Shs Cl A (VTEX) | 0.0 | $190k | 26k | 7.25 | |
Himax Technologies Sponsored Adr (HIMX) | 0.0 | $175k | 22k | 7.95 | |
Sana Biotechnology (SANA) | 0.0 | $161k | 30k | 5.47 | |
Cyberark Software SHS (CYBR) | 0.0 | $148k | 542.00 | 273.06 | |
Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $132k | 23k | 5.78 | |
Equinor Asa Sponsored Adr (EQNR) | 0.0 | $131k | 4.6k | 28.56 | |
Wix SHS (WIX) | 0.0 | $112k | 702.00 | 159.54 | |
Ase Technology Hldg Sponsored Ads (ASX) | 0.0 | $97k | 8.5k | 11.40 | |
Alamos Gold Com Cl A (AGI) | 0.0 | $88k | 5.6k | 15.73 | |
Ginkgo Bioworks Holdings Cl A Shs | 0.0 | $73k | 217k | 0.34 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $68k | 288.00 | 236.11 | |
Compania Cervecerias Unidas Sponsored Adr (CCU) | 0.0 | $65k | 5.7k | 11.42 | |
Logitech Intl S A SHS (LOGI) | 0.0 | $63k | 651.00 | 96.77 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.0 | $60k | 4.6k | 13.00 | |
Frontline (FRO) | 0.0 | $56k | 2.2k | 25.78 | |
Compania De Minas Buenaventu Sponsored Adr (BVN) | 0.0 | $47k | 2.8k | 17.08 | |
Betterware De Mexc S A P I D SHS (BWMX) | 0.0 | $37k | 2.5k | 14.80 | |
Geopark Usd Shs (GPRK) | 0.0 | $34k | 3.1k | 10.91 |