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| Name: |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS R |
| City: |
HARRISBURG |
| State: |
PA |
| Zip: |
17101 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HDB |
HDFC Bank Limited (ADR) |
168 |
- |
$58.51 |
$15,644,000 |
233,109 |
0.11% |
1,888,000 |
0 |
0.013 |
Foreign Regional Banks |
|
|
IEFA |
Ishares Core Msci Eafe |
213 |
- |
$0.00 |
$11,277,000 |
160,300 |
0.08% |
962,000 |
0 |
0.001 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
217 |
- |
$227.32 |
$10,810,000 |
49,348 |
0.08% |
2,728,000 |
0 |
0.127 |
N/A |
|
|
INFY |
Infosys Technologies Limite... |
252 |
- |
$16.93 |
$8,714,000 |
474,092 |
0.06% |
602,000 |
0 |
0.011 |
Technical & System So... |
|
|
VCTR |
Victory Capital Holdings Inc |
255 |
- |
$52.19 |
$8,626,000 |
250,475 |
0.06% |
275,000 |
0 |
0.366 |
N/A |
|
|
SHOP |
Shopify Inc |
259 |
- |
$74.46 |
$8,529,000 |
109,485 |
0.06% |
2,554,000 |
0 |
0.009 |
N/A |
|
|
TME |
Tencent Music Entertainment... |
267 |
- |
$0.00 |
$8,299,000 |
921,097 |
0.06% |
2,422,000 |
0 |
0.137 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
326 |
- |
$37.57 |
$6,494,000 |
177,050 |
0.05% |
570,000 |
0 |
0.022 |
Closed - End Fund - E... |
|
|
CPA |
Copa Holdings SA |
328 |
- |
$100.75 |
$6,396,000 |
60,167 |
0.05% |
1,034,000 |
0 |
0.177 |
Regional Airlines |
|
|
SPOT |
Spotify Technology SA |
336 |
- |
$296.07 |
$6,143,000 |
32,691 |
0.04% |
1,088,000 |
0 |
0.017 |
N/A |
|
|
CPNG |
Coupang, Inc. |
337 |
- |
$0.00 |
$6,139,000 |
379,178 |
0.04% |
-307,000 |
0 |
0.025 |
N/A |
|
|
NTES |
NetEase.com Inc (ADR) |
345 |
- |
$103.02 |
$5,776,000 |
62,000 |
0.04% |
-434,000 |
0 |
0.009 |
Search Engines & Info... |
|
|
VIPS |
Vipshop Holdings Ltd. |
382 |
- |
$16.45 |
$4,913,000 |
276,637 |
0.04% |
484,000 |
0 |
0.047 |
Internet Service Prov... |
|
|
VTNR |
Vertex Energy Inc |
401 |
- |
$1.37 |
$4,473,000 |
1,319,467 |
0.03% |
-1,399,000 |
0 |
2.897 |
Waste Management |
|
|
BNTX |
Biontech Se Adr |
404 |
- |
$0.00 |
$4,402,000 |
41,706 |
0.03% |
-129,000 |
0 |
0.018 |
N/A |
|
|
SCRM |
Screaming Eagle Acquisition... |
414 |
- |
$0.00 |
$4,240,000 |
399,999 |
0.03% |
56,000 |
0 |
0.533 |
N/A |
|
|
BIDU |
Baidu Inc |
438 |
- |
$113.41 |
$3,926,000 |
32,969 |
0.03% |
-503,000 |
0 |
0.012 |
Internet Service Prov... |
|
|
ALCY |
Alchemy Investments Acquisi... |
541 |
- |
$0.00 |
$2,651,000 |
250,000 |
0.02% |
67,000 |
0 |
2.064 |
N/A |
|
|
AACT |
Ares Acquisition Corp Ii |
547 |
- |
$10.62 |
$2,620,000 |
251,000 |
0.02% |
42,000 |
0 |
0.502 |
N/A |
|
|
SBXC |
Silverbox Corp Iii |
551 |
- |
$10.55 |
$2,585,000 |
249,999 |
0.02% |
28,000 |
0 |
1.812 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
554 |
- |
$10.38 |
$2,569,000 |
250,978 |
0.02% |
29,000 |
0 |
0 |
N/A |
|
|
IPXX |
Inflection Point Acquisitio... |
561 |
- |
$10.53 |
$2,521,000 |
244,024 |
0.02% |
28,000 |
0 |
0.976 |
N/A |
|
|
MARX |
Mars Acquisition Corp. |
599 |
- |
$10.78 |
$2,199,000 |
206,840 |
0.02% |
12,000 |
0 |
1.683 |
N/A |
|
|
SVII |
Spring Valley Acquisition C... |
605 |
- |
$11.05 |
$2,162,000 |
200,000 |
0.02% |
10,000 |
0 |
0.891 |
N/A |
|
|
ISRL |
Israel Acquisitions Corp |
608 |
- |
$10.93 |
$2,148,000 |
200,000 |
0.02% |
37,000 |
0 |
1.321 |
N/A |
|
|
GHIX |
Gores Holdings Ix, Inc. |
616 |
- |
$0.00 |
$2,100,000 |
200,000 |
0.02% |
22,000 |
0 |
0.381 |
N/A |
|
|
TEVA |
Teva Pharmaceutical Industr... |
648 |
- |
$13.98 |
$1,867,000 |
178,827 |
0.01% |
43,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PTHR |
Pono Capital Three, Inc. |
695 |
- |
$5.72 |
$1,664,000 |
200,000 |
0.01% |
-446,000 |
0 |
1.643 |
N/A |
|
|
WNS |
WNS Holdings Ltd |
711 |
- |
$45.16 |
$1,610,000 |
25,478 |
0.01% |
-134,000 |
0 |
0.051 |
Business Services |
|
|
INMD |
Inmode |
746 |
- |
$17.64 |
$1,474,000 |
66,294 |
0.01% |
-545,000 |
0 |
0.08 |
N/A |
|
|
PERI |
Perion Network Ltd |
755 |
- |
$11.29 |
$1,461,000 |
47,329 |
0.01% |
11,000 |
0 |
0.101 |
Search Engines & Info... |
|
|
ABCL |
Abcellera Biologics Inc. |
762 |
- |
$0.00 |
$1,429,000 |
250,248 |
0.01% |
278,000 |
0 |
0.093 |
N/A |
|
|
CRTO |
Criteo Sa |
771 |
- |
$37.77 |
$1,401,000 |
55,351 |
0.01% |
-215,000 |
0 |
0 |
Internet Service Prov... |
|
|
DHT |
DHT Maritime Inc |
953 |
- |
$11.63 |
$906,000 |
92,363 |
0.01% |
-45,000 |
0 |
0.054 |
Water Transportation |
|
|
MOMO |
Hello Group Inc |
1078 |
- |
$6.19 |
$650,000 |
93,592 |
0% |
-3,000 |
0 |
0 |
N/A |
|
|
QD |
Qudian Inc |
1086 |
- |
$2.50 |
$634,000 |
310,954 |
0% |
-25,000 |
0 |
0.203 |
N/A |
|
|
GLBE |
Global E Online Ord Shs |
1140 |
- |
$31.92 |
$571,000 |
14,400 |
0% |
-1,000 |
0 |
0.01 |
N/A |
|
|
RDWR |
Radware Ltd |
1437 |
- |
$16.85 |
$216,000 |
12,941 |
0% |
-3,000 |
0 |
0.028 |
Information Technolog... |
|
|
DOYU |
Douyu International Holding... |
1507 |
- |
$0.00 |
$89,000 |
93,376 |
0% |
-2,000 |
0 |
0 |
N/A |
|
|
LX |
Lexinfintech Holdings Ltd |
1511 |
- |
$0.00 |
$53,000 |
29,031 |
0% |
-11,000 |
0 |
0.022 |
N/A |
|
