Employees Retirement System of Texas - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, Employees Retirement System of Texas held in its portfolio 492 assets valued at $12,284,174 (i.e. $12.28M).
The most valuable assets in the portfolio included: MICROSOFT CORP ($690.42K), NVIDIA CORPORATION ($683.14K), and APPLE INC ($616.63K).
The chart below shows the top 10 valuable assets, and the table below shows the top 492 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Employees Retirement System of Texas - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| MICROSOFT CORP | 1427610 | 690421 | COM |
| NVIDIA CORPORATION | 3662968 | 683144 | COM |
| APPLE INC | 2268191 | 616630 | COM |
| AMAZON COM INC | 1935809 | 446823 | COM |
| ALPHABET INC | 1161911 | 364608 | CAP STK CL C |
| BROADCOM INC | 844380 | 292240 | COM |
| META PLATFORMS INC | 389372 | 257021 | CL A |
| VANGUARD INDEX FDS | 403400 | 252984 | S&P 500 ETF SHS |
| MASTERCARD INCORPORATED | 382078 | 218121 | CL A |
| ELI LILLY & CO | 182100 | 195699 | COM |
| TESLA INC | 399856 | 179823 | COM |
| JPMORGAN CHASE & CO. | 541000 | 174321 | COM |
| ALPHABET INC | 499980 | 156494 | CAP STK CL A |
| EXXON MOBIL CORP | 1245746 | 149913 | COM |
| NEWMONT CORP | 1380471 | 137840 | COM |
| BANK AMERICA CORP | 2469085 | 135800 | COM |
| WALMART INC | 1123700 | 125191 | COM |
| PALO ALTO NETWORKS INC | 661826 | 121908 | COM |
| PARKER-HANNIFIN CORP | 133236 | 117109 | COM |
| COCA COLA CO | 1629273 | 113902 | COM |
| VANGUARD TAX-MANAGED FDS | 1798331 | 112342 | VAN FTSE DEV MKT |
| COSTCO WHSL CORP NEW | 126915 | 109444 | COM |
| FREEPORT-MCMORAN INC | 2050591 | 104150 | CL B |
| SELECT SECTOR SPDR TR | 662800 | 102814 | STATE STREET IND |
| THERMO FISHER SCIENTIFIC INC | 175555 | 101725 | COM |
| UNITEDHEALTH GROUP INC | 299560 | 98888 | COM |
| HOME DEPOT INC | 275875 | 94929 | COM |
| DANAHER CORPORATION | 414438 | 94873 | COM |
| MOTOROLA SOLUTIONS INC | 236262 | 90564 | COM NEW |
| CADENCE DESIGN SYSTEM INC | 287581 | 89892 | COM |
| SCHWAB CHARLES CORP | 890067 | 88927 | COM |
| TJX COS INC NEW | 578729 | 88899 | COM |
| SPDR SERIES TRUST | 725272 | 88432 | STATE STREET SPD |
| ARISTA NETWORKS INC | 668391 | 87579 | COM SHS |
| MORGAN STANLEY | 482500 | 85658 | COM NEW |
| ADVANCED MICRO DEVICES INC | 391075 | 83753 | COM |
| MEDTRONIC PLC | 862697 | 82871 | SHS |
| MERCADOLIBRE INC | 40184 | 80941 | COM |
| FIFTH THIRD BANCORP | 1714700 | 80265 | COM |
| SERVICENOW INC | 505757 | 77477 | COM |
| INTERCONTINENTAL EXCHANGE IN | 466514 | 75557 | COM |
| ALLY FINL INC | 1666846 | 75491 | COM |
| AMERICAN EXPRESS CO | 193000 | 71400 | COM |
| WEC ENERGY GROUP INC | 659533 | 69554 | COM |
| STRYKER CORPORATION | 197000 | 69240 | COM |
| HARTFORD INSURANCE GROUP INC | 495607 | 68295 | COM |
| VENTAS INC | 881026 | 68174 | COM |
| AUTOZONE INC | 19777 | 67074 | COM |
| MONSTER BEVERAGE CORP NEW | 865049 | 66323 | COM |
| BOSTON SCIENTIFIC CORP | 687751 | 65577 | COM |
| ENTERGY CORP NEW | 707275 | 65373 | COM |
| UBER TECHNOLOGIES INC | 794550 | 64923 | COM |
| LPL FINL HLDGS INC | 176200 | 62933 | COM |
| T-MOBILE US INC | 299836 | 60879 | COM |
| EQUINIX INC | 78439 | 60097 | COM |
| PROLOGIS INC. | 462067 | 58987 | COM |
| WASTE MGMT INC DEL | 267218 | 58710 | COM |
| SPOTIFY TECHNOLOGY S A | 100209 | 58192 | SHS |
| MCKESSON CORP | 68117 | 55876 | COM |
| EATON CORP PLC | 175233 | 55813 | SHS |
| FLUTTER ENTMT PLC | 257400 | 55351 | SHS |
| TRANSDIGM GROUP INC | 40587 | 53975 | COM |
| AMETEK INC | 262148 | 53822 | COM |
| NXP SEMICONDUCTORS N V | 245181 | 53219 | COM |
| NETFLIX INC | 562728 | 52761 | COM |
| ZOETIS INC | 398709 | 50166 | CL A |
| FOMENTO ECONOMICO MEXICANO S | 493602 | 49888 | SPON ADR UNITS |
| ENERGY TRANSFER L P | 2834057 | 46734 | COM UT LTD PTN |
| FASTENAL CO | 1146011 | 45989 | COM |
| GALLAGHER ARTHUR J & CO | 174000 | 45029 | COM |
| OLD DOMINION FREIGHT LINE IN | 285219 | 44722 | COM |
| TRANE TECHNOLOGIES PLC | 114774 | 44670 | SHS |
| SLB LIMITED | 1163607 | 44659 | COM STK |
| VERTIV HOLDINGS CO | 273879 | 44371 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 535700 | 43938 | COMMON STOCK |
| INTUITIVE SURGICAL INC | 76841 | 43520 | COM NEW |
| CHENIERE ENERGY INC | 216273 | 42041 | COM NEW |
| BOEING CO | 189201 | 41079 | COM |
| TOAST INC | 1114408 | 39573 | CL A |
| PUBLIC STORAGE OPER CO | 147650 | 38315 | COM |
| WATSCO INC | 112601 | 37941 | COM |
| DEXCOM INC | 570600 | 37871 | COM |
| NISOURCE INC | 877729 | 36654 | COM |
| ADOBE INC | 89675 | 31385 | COM |
| AMPHENOL CORP NEW | 223954 | 30265 | CL A |
| ISHARES GOLD TR | 244500 | 19846 | ISHARES NEW |
| PHILIP MORRIS INTL INC | 117747 | 18887 | COM |
| DISNEY WALT CO | 150623 | 17136 | COM |
| FORUM ENERGY TECHNOLOGIES IN | 441787 | 16324 | COM |
| ASML HOLDING N V | 14539 | 15555 | N Y REGISTRY SHS |
| LAS VEGAS SANDS CORP | 221950 | 14447 | COM |
| SALESFORCE INC | 51715 | 13700 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 43500 | 13219 | SPONSORED ADS |
| BRISTOL-MYERS SQUIBB CO | 244257 | 13175 | COM |
| LAM RESEARCH CORP | 75560 | 12934 | COM NEW |
| MERCK & CO INC | 116454 | 12258 | COM |
| BOOKING HOLDINGS INC | 2238 | 11985 | COM |
| CHUBB LIMITED | 37932 | 11839 | COM |
| SELECT SECTOR SPDR TR | 96400 | 11511 | STATE STREET CON |
| AT&T INC | 453134 | 11256 | COM |
| PROGRESSIVE CORP | 47920 | 10912 | COM |
| TE CONNECTIVITY PLC | 47077 | 10710 | ORD SHS |
| LINDE PLC | 24091 | 10272 | SHS |
| CME GROUP INC | 37527 | 10248 | COM |
| JABIL INC | 43924 | 10016 | COM |
| ISHARES INC | 137000 | 9957 | MSCI EMRG CHN |
| WHEATON PRECIOUS METALS CORP | 82294 | 9671 | COM |
| SANDISK CORP | 37512 | 8905 | COM |
| CELESTICA INC | 29919 | 8844 | COM |
| SHOPIFY INC | 54624 | 8793 | CL A SUB VTG SHS |
| CISCO SYS INC | 113202 | 8720 | COM |
| ALTRIA GROUP INC | 145026 | 8362 | COM |
| OREILLY AUTOMOTIVE INC | 88005 | 8027 | COM |
| EDWARDS LIFESCIENCES CORP | 94100 | 8022 | COM |
| INTUIT | 11869 | 7862 | COM |
| DOORDASH INC | 32856 | 7441 | CL A |
| FORTINET INC | 93293 | 7408 | COM |
| CVS HEALTH CORP | 90897 | 7214 | COM |
| METTLER TOLEDO INTERNATIONAL | 5119 | 7137 | COM |
| CLOUDFLARE INC | 35223 | 6944 | CL A COM |
| RESMED INC | 28780 | 6932 | COM |
| FERGUSON ENTERPRISES INC | 30600 | 6812 | COMMON STOCK NEW |
| THE CIGNA GROUP | 24256 | 6676 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 76507 | 6350 | CL A |
| MOODYS CORP | 11900 | 6079 | COM |
| UNITED PARCEL SERVICE INC | 59462 | 5898 | CL B |
| AGNICO EAGLE MINES LTD | 34471 | 5844 | COM |
| AMERICAN ELEC PWR CO INC | 50566 | 5831 | COM |
| KINROSS GOLD CORP | 204644 | 5763 | COM |
| AUTOMATIC DATA PROCESSING IN | 22200 | 5711 | COM |
| CORNING INC | 65194 | 5708 | COM |
| KLA CORP | 4696 | 5706 | COM NEW |
| IDEXX LABS INC | 8406 | 5687 | COM |
| AMERICAN TOWER CORP NEW | 31234 | 5484 | COM |
| VERIZON COMMUNICATIONS INC | 133689 | 5445 | COM |
| VISA INC | 15500 | 5436 | COM CL A |
| COPART INC | 138400 | 5418 | COM |
| EBAY INC. | 61287 | 5338 | COM |
| VERISIGN INC | 21954 | 5334 | COM |
| EVEREST GROUP LTD | 15547 | 5276 | COM |
| CEMEX SAB DE CV | 453092 | 5206 | SPON ADR NEW |
| BARRICK MNG CORP | 118586 | 5164 | COM SHS |
| HUDBAY MINERALS INC | 255046 | 5063 | COM |
| JOHNSON & JOHNSON | 23345 | 4831 | COM |
| ELEVANCE HEALTH INC FORMERLY | 13744 | 4818 | COM |
| PALANTIR TECHNOLOGIES INC | 25474 | 4528 | CL A |
| AMERICAN INTL GROUP INC | 52305 | 4475 | COM NEW |
| ALLSTATE CORP | 21017 | 4375 | COM |
| BANCO BRADESCO S A | 1307728 | 4355 | SP ADR PFD NEW |
| COSTAR GROUP INC | 63224 | 4251 | COM |
| WORKDAY INC | 19742 | 4240 | CL A |
| ICICI BANK LIMITED | 139859 | 4168 | ADR |
| DUKE ENERGY CORP NEW | 35256 | 4132 | COM NEW |
| HDFC BANK LTD | 109672 | 4007 | SPONSORED ADS |
| AON PLC | 11301 | 3988 | SHS CL A |
| LOGITECH INTL S A | 39289 | 3938 | SHS |
| ALNYLAM PHARMACEUTICALS INC | 9792 | 3894 | COM |
| TEXAS INSTRS INC | 22100 | 3834 | COM |
| INFOSYS LTD | 214120 | 3816 | SPONSORED ADR |
| GUARDANT HEALTH INC | 37287 | 3808 | COM |
| MICRON TECHNOLOGY INC | 13200 | 3767 | COM |
| AFLAC INC | 33948 | 3743 | COM |
| TAPESTRY INC | 28623 | 3657 | COM |
| WAYFAIR INC | 35897 | 3604 | CL A |
| WEST PHARMACEUTICAL SVSC INC | 12966 | 3567 | COM |
| HILTON WORLDWIDE HLDGS INC | 12316 | 3538 | COM |
| XCEL ENERGY INC | 45867 | 3388 | COM |
| CHECK POINT SOFTWARE TECH LT | 17883 | 3318 | ORD |
| WILLIS TOWERS WATSON PLC LTD | 9505 | 3123 | SHS |
| ROBLOX CORP | 37938 | 3074 | CL A |
| AXIS CAP HLDGS LTD | 28417 | 3043 | SHS |
| ENSIGN GROUP INC | 16927 | 2949 | COM |
| NIKE INC | 46000 | 2931 | CL B |
| SEAGATE TECHNOLOGY HLDNGS PL | 10443 | 2876 | ORD SHS |
| EXELON CORP | 65029 | 2835 | COM |
| APPLOVIN CORP | 4172 | 2811 | COM CL A |
| SNOWFLAKE INC | 12791 | 2806 | COM SHS |
| ANGLOGOLD ASHANTI PLC | 32759 | 2794 | COM SHS |
| SAMSARA INC | 77120 | 2734 | COM CL A |
| DATADOG INC | 19948 | 2713 | CL A COM |
| AMERICAN WTR WKS CO INC NEW | 20549 | 2682 | COM |
| AFFIRM HLDGS INC | 35771 | 2662 | COM CL A |
| KROGER CO | 42442 | 2652 | COM |
| ITAU UNIBANCO HLDG S A | 370217 | 2651 | SPON ADR REP PFD |
| BRITISH AMERN TOB PLC | 46386 | 2626 | SPONSORED ADR |
| NEXTERA ENERGY INC | 31510 | 2530 | COM |
| COUPANG INC | 105011 | 2477 | CL A |
| PENUMBRA INC | 7749 | 2409 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4779 | 2402 | CL B NEW |
| SUNCOR ENERGY INC NEW | 53681 | 2381 | COM |
| INSULET CORP | 8342 | 2371 | COM |
| COLGATE PALMOLIVE CO | 29556 | 2336 | COM |
| MCDONALDS CORP | 7522 | 2299 | COM |
| DUOLINGO INC | 12921 | 2268 | CL A COM |
| DRAFTKINGS INC NEW | 65470 | 2256 | COM CL A |
| VALE S A | 170991 | 2228 | SPONSORED ADS |
| BP PLC | 62882 | 2184 | SPONSORED ADR |
| LEAR CORP | 18955 | 2172 | COM NEW |
| ICON PLC | 11901 | 2169 | SHS |
| SOUTHWEST AIRLS CO | 51995 | 2149 | COM |
| EMBRAER S.A. | 32480 | 2091 | SPONSORED ADS |
| TECK RESOURCES LTD | 43477 | 2082 | CL B |
| GOLD FIELDS LTD | 45333 | 1979 | SPONSORED ADR |
| SHARKNINJA INC | 17293 | 1935 | COM SHS |
| GE VERNOVA INC | 2865 | 1872 | COM |
| MEDLINE INC | 43326 | 1820 | COM CL A |
| TEMPUS AI INC | 29948 | 1768 | CL A |
| LEMONADE INC | 24459 | 1741 | COM |
| NU HLDGS LTD | 101130 | 1693 | ORD SHS CL A |
| ADT INC DEL | 208658 | 1684 | COM |
| CREDICORP LTD | 5704 | 1637 | COM |
| DARDEN RESTAURANTS INC | 8697 | 1600 | COM |
| BLOCK INC | 24536 | 1597 | CL A |
| DOLLAR GEN CORP NEW | 11370 | 1510 | COM |
| UNION PAC CORP | 6324 | 1463 | COM |
| YETI HLDGS INC | 32692 | 1444 | COM |
| PEPSICO INC | 10047 | 1442 | COM |
| LOWES COS INC | 5913 | 1426 | COM |
| WASTE CONNECTIONS INC | 8031 | 1408 | COM |
| FIGMA INC | 37237 | 1392 | CLASS A COM STK |
| UNITED THERAPEUTICS CORP DEL | 2832 | 1380 | COM |
| PAN AMERN SILVER CORP | 26321 | 1364 | COM |
| CMS ENERGY CORP | 19497 | 1363 | COM |
| DOXIMITY INC | 30007 | 1329 | CL A |
| VERTEX PHARMACEUTICALS INC | 2918 | 1323 | COM |
| KNIFE RIVER CORP | 18355 | 1291 | COMMON STOCK |
| ENBRIDGE INC | 26704 | 1277 | COM |
| SILICON MOTION TECHNOLOGY CO | 13285 | 1232 | SPONSORED ADR |
| FAIR ISAAC CORP | 728 | 1231 | COM |
| NOKIA CORP | 186965 | 1210 | SPONSORED ADR |
| SEA LTD | 9326 | 1190 | SPONSORD ADS |
| MARRIOTT INTL INC NEW | 3801 | 1179 | CL A |
| COMCAST CORP NEW | 39183 | 1171 | CL A |
| INVITATION HOMES INC | 42000 | 1167 | COM |
| AURORA INNOVATION INC | 301808 | 1159 | CLASS A COM |
| TELEFLEX INCORPORATED | 9308 | 1136 | COM |
| MODERNA INC | 38329 | 1130 | COM |
| ODDITY TECH LTD | 27069 | 1088 | SHS CL A |
| HARMONY GOLD MINING CO LTD | 52329 | 1041 | SPONSORED ADR |
| GLOBUS MED INC | 11856 | 1035 | CL A |
| ABBOTT LABS | 8248 | 1033 | COM |
| REGENERON PHARMACEUTICALS | 1324 | 1022 | COM |
| SIBANYE STILLWATER LTD | 68550 | 977 | SPONSORED ADR |
| COOPER COS INC | 11700 | 959 | COM |
| ZIMMER BIOMET HOLDINGS INC | 10600 | 953 | COM |
| MARSH & MCLENNAN COS INC | 5117 | 949 | COM |
| HCA HEALTHCARE INC | 1910 | 892 | COM |
| BANK NEW YORK MELLON CORP | 7615 | 884 | COM |
| BRIGHT HORIZONS FAM SOL IN D | 8721 | 884 | COM |
| SHERWIN WILLIAMS CO | 2536 | 822 | COM |
| RIVIAN AUTOMOTIVE INC | 41115 | 810 | COM CL A |
| CINTAS CORP | 4238 | 797 | COM |
| DENALI THERAPEUTICS INC | 47177 | 779 | COM |
| PETROLEO BRASILEIRO SA PETRO | 65509 | 776 | SPONSORED ADR |
| UBIQUITI INC | 1356 | 750 | COM |
| LINEAGE INC | 21077 | 738 | COM |
| PPL CORP | 20756 | 727 | COM |
| ILLINOIS TOOL WKS INC | 2952 | 727 | COM |
| KT CORP | 37448 | 710 | SPONSORED ADR |
| VALERO ENERGY CORP | 4359 | 710 | COM |
| FEDEX CORP | 2407 | 695 | COM |
| ECOLAB INC | 2632 | 691 | COM |
| NORFOLK SOUTHN CORP | 2390 | 690 | COM |
| PG&E CORP | 41700 | 670 | COM |
| AUTODESK INC | 2258 | 668 | COM |
| CENCORA INC | 1951 | 659 | COM |
| PAGSEGURO DIGITAL LTD | 65416 | 631 | COM CL A |
| SWEETGREEN INC | 91154 | 616 | COM CL A |
| NOVA LTD | 1860 | 611 | COM |
| CLOROX CO DEL | 5909 | 596 | COM |
| CARVANA CO | 1401 | 591 | CL A |
| L3HARRIS TECHNOLOGIES INC | 2003 | 588 | COM |
| ASSURANT INC | 2370 | 571 | COM |
| CANADIAN NATL RY CO | 5747 | 568 | COM |
| LENNAR CORP | 5455 | 561 | CL A |
| TRAVELERS COMPANIES INC | 1836 | 533 | COM |
| CHIPOTLE MEXICAN GRILL INC | 14230 | 527 | COM |
| COINBASE GLOBAL INC | 2286 | 517 | COM CL A |
| DOMINOS PIZZA INC | 1208 | 504 | COM |
| CROWN HLDGS INC | 4838 | 498 | COM |
| MSCI INC | 815 | 468 | COM |
| ROCKWELL AUTOMATION INC | 1197 | 466 | COM |
| VISTRA CORP | 2791 | 450 | COM |
| HP INC | 20145 | 449 | COM |
| YALLA GROUP LTD | 63751 | 442 | ADS |
| GEN DIGITAL INC | 16068 | 437 | COM |
| GLOBANT S A | 6648 | 435 | COM |
| ROYAL GOLD INC | 1921 | 427 | COM |
| BECTON DICKINSON & CO | 2198 | 427 | COM |
| XP INC | 25905 | 424 | CL A |
| PRUDENTIAL FINL INC | 3733 | 421 | COM |
| PLANET FITNESS INC | 3838 | 416 | CL A |
| INTERCORP FINL SVCS INC | 9761 | 413 | SHS |
| STATE STR CORP | 3152 | 407 | COM |
| VULCAN MATLS CO | 1401 | 400 | COM |
| FISERV INC | 5815 | 391 | COM |
| IQVIA HLDGS INC | 1716 | 387 | COM |
| EXTREME NETWORKS | 22868 | 381 | COM |
| KEYSIGHT TECHNOLOGIES INC | 1810 | 368 | COM |
| CINCINNATI FINL CORP | 2253 | 368 | COM |
| AGILENT TECHNOLOGIES INC | 2689 | 366 | COM |
| MONGODB INC | 869 | 365 | CL A |
| TERNIUM SA | 9480 | 362 | SPONSORED ADS |
| CIENA CORP | 1516 | 355 | COM NEW |
| INTERNATIONAL FLAVORS&FRAGRA | 5173 | 349 | COM |
| BURLINGTON STORES INC | 1125 | 325 | COM |
| NUTRIEN LTD | 5125 | 316 | COM |
| NATERA INC | 1373 | 315 | COM |
| COHERENT CORP | 1674 | 309 | COM |
| ATLASSIAN CORPORATION | 1781 | 289 | CL A |
| COMFORT SYS USA INC | 304 | 284 | COM |
| BANCO DE CHILE | 6886 | 262 | SPONSORED ADS |
| OTIS WORLDWIDE CORP | 2947 | 257 | COM |
| OR ROYALTIES INC. | 7215 | 255 | COM SHS |
| STERIS PLC | 978 | 248 | SHS USD |
| LUMENTUM HLDGS INC | 662 | 244 | COM |
| DOLLAR TREE INC | 1976 | 243 | COM |
| AMERICAN HOMES 4 RENT | 7388 | 237 | CL A |
| EDISON INTL | 3890 | 233 | COM |
| EVERQUOTE INC | 8640 | 233 | COM CL A |
| MACYS INC | 10519 | 232 | COM |
| TWILIO INC | 1631 | 232 | CL A |
| NETAPP INC | 2116 | 227 | COM |
| LKQ CORP | 7457 | 225 | COM |
| SBA COMMUNICATIONS CORP NEW | 1141 | 221 | CL A |
| HUBBELL INC | 493 | 219 | COM |
| ING GROEP N.V. | 7699 | 216 | SPONSORED ADR |
| GENERAL MLS INC | 4494 | 209 | COM |
| GARTNER INC | 819 | 207 | COM |
| HEICO CORP NEW | 817 | 206 | CL A |
| ZOOM COMMUNICATIONS INC | 2355 | 203 | CL A |
| BAIN CAP SPECIALTY FIN INC | 14064 | 196 | COM STK |
| AKAMAI TECHNOLOGIES INC | 2235 | 195 | COM |
| CGI INC | 2107 | 194 | CL A SUB VTG |
| PURE STORAGE INC | 2865 | 192 | CL A |
| PRINCIPAL FINANCIAL GROUP IN | 2126 | 188 | COM |
| HUBSPOT INC | 465 | 187 | COM |
| GODADDY INC | 1493 | 185 | CL A |
| CONSTELLATION BRANDS INC | 1331 | 184 | CL A |
| RECURSION PHARMACEUTICALS IN | 44679 | 183 | CL A |
| CENTENE CORP DEL | 4103 | 169 | COM |
| BERKLEY W R CORP | 2400 | 168 | COM |
| PAYPAL HLDGS INC | 2834 | 165 | COM |
| ALAMOS GOLD INC NEW | 4216 | 163 | COM CL A |
| GRAVITY CO LTD | 2803 | 162 | SPONSORED ADS NE |
| GLOBAL PMTS INC | 2066 | 160 | COM |
| GUIDEWIRE SOFTWARE INC | 781 | 157 | COM |
| TENET HEALTHCARE CORP | 774 | 154 | COM NEW |
| BWX TECHNOLOGIES INC | 884 | 153 | COM |
| NEUROCRINE BIOSCIENCES INC | 1059 | 150 | COM |
| NOVARTIS AG | 1086 | 150 | SPONSORED ADR |
| FIDELITY NATIONAL FINANCIAL | 2733 | 149 | COM SHS |
| WEYERHAEUSER CO MTN BE | 6259 | 148 | COM NEW |
| MAGNA INTL INC | 2713 | 145 | COM |
| GRUPO TELEVISA S A B | 49904 | 145 | SPON ADR REP ORD |
| US FOODS HLDG CORP | 1911 | 144 | COM |
| WOODWARD INC | 472 | 143 | COM |
| SPROTT INC | 1450 | 142 | COM NEW |
| FABRINET | 311 | 142 | SHS |
| F5 INC | 545 | 139 | COM |
| HOLOGIC INC | 1851 | 138 | COM |
| TYSON FOODS INC | 2341 | 137 | CL A |
| DANA INC | 5752 | 137 | COM |
| JACOBS SOLUTIONS INC | 1017 | 135 | COM |
| OVINTIV INC | 3393 | 133 | COM |
| INCYTE CORP | 1329 | 131 | COM |
| MEDPACE HLDGS INC | 229 | 129 | COM |
| PHILLIPS EDISON & CO INC | 3458 | 123 | COMMON STOCK |
| HUNT J B TRANS SVCS INC | 618 | 120 | COM |
| VIATRIS INC | 9604 | 120 | COM |
| ROYALTY PHARMA PLC | 3072 | 119 | SHS CLASS A |
| ACUITY INC | 328 | 118 | COM |
| EQUITY LIFESTYLE PPTYS INC | 1942 | 118 | COM |
| PERFORMANCE FOOD GROUP CO | 1297 | 117 | COM |
| MUELLER INDS INC | 1009 | 116 | COM |
| KAISER ALUMINUM CORP | 1012 | 116 | COM PAR $0.01 |
| DOCUSIGN INC | 1657 | 113 | COM |
| ELBIT SYS LTD | 191 | 110 | ORD |
| IDEX CORP | 606 | 108 | COM |
| GREAT LAKES DREDGE & DOCK CO | 8172 | 107 | COM |
| HEICO CORP NEW | 331 | 107 | COM |
| IONIS PHARMACEUTICALS INC | 1354 | 107 | COM |
| SERVICE CORP INTL | 1352 | 105 | COM |
| UNIVERSAL HLTH SVCS INC | 477 | 104 | CL B |
| HECLA MNG CO | 5390 | 103 | COM |
| HENRY JACK & ASSOC INC | 560 | 102 | COM |
| HOST HOTELS & RESORTS INC | 5764 | 102 | COM |
| IAMGOLD CORP | 6172 | 102 | COM |
| OWENS CORNING NEW | 904 | 101 | COM |
| ENCOMPASS HEALTH CORP | 956 | 101 | COM |
| ZEBRA TECHNOLOGIES CORPORATI | 414 | 101 | CL A |
| SSR MINING IN | 4554 | 100 | COM |
| COEUR MNG INC | 5626 | 100 | COM NEW |
| COGNEX CORP | 2685 | 97 | COM |
| CAMDEN PPTY TR | 875 | 96 | SH BEN INT |
| GLOBE LIFE INC | 682 | 95 | COM |
| ALIGN TECHNOLOGY INC | 601 | 94 | COM |
| DESCARTES SYS GROUP INC | 1070 | 94 | COM |
| EPAM SYS INC | 458 | 94 | COM |
| TEXAS ROADHOUSE INC | 547 | 91 | COM |
| OLD REP INTL CORP | 1979 | 90 | COM |
| MOLSON COORS BEVERAGE CO | 1886 | 88 | CL B |
| PAYCOM SOFTWARE INC | 554 | 88 | COM |
| EXELIXIS INC | 2007 | 88 | COM |
| MANHATTAN ASSOCIATES INC | 502 | 87 | COM |
| DYCOM INDS INC | 258 | 87 | COM |
| BRINKER INTL INC | 600 | 86 | COM |
| DONALDSON INC | 974 | 86 | COM |
| SOLVENTUM CORP | 1062 | 84 | COM SHS |
| CUBESMART | 2301 | 83 | COM |
| BROOKFIELD RENEWABLE CORP | 2126 | 82 | CL A EX SUB VTG |
| CHARLES RIV LABS INTL INC | 413 | 82 | COM |
| ZSCALER INC | 358 | 81 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 1202 | 80 | COM |
| ELDORADO GOLD CORP NEW | 2201 | 79 | COM |
| MIDDLEBY CORP | 514 | 76 | COM |
| LINCOLN ELEC HLDGS INC | 310 | 74 | COM |
| SEI INVTS CO | 906 | 74 | COM |
| COMPANIA CERVECERIAS UNIDAS | 5694 | 73 | SPONSORED ADR |
| HALOZYME THERAPEUTICS INC | 1088 | 73 | COM |
| LUMEN TECHNOLOGIES INC | 9292 | 72 | COM |
| FIRST MAJESTIC SILVER CORP | 4252 | 71 | COM |
| FORTUNA MNG CORP | 7263 | 71 | COM NEW |
| WINGSTOP INC | 298 | 71 | COM |
| ZIONS BANCORPORATION N A | 1211 | 71 | COM |
| NEW YORK TIMES CO | 1006 | 70 | CL A |
| ARMSTRONG WORLD INDS INC NEW | 358 | 68 | COM |
| TTM TECHNOLOGIES INC | 966 | 67 | COM |
| ONEMAIN HLDGS INC | 974 | 66 | COM |
| CONAGRA BRANDS INC | 3795 | 66 | COM |
| GENERAC HLDGS INC | 484 | 66 | COM |
| SMITH A O CORP | 978 | 65 | COM |
| TORO CO | 815 | 64 | COM |
| CHURCHILL DOWNS INC | 547 | 62 | COM |
| SILVERCORP METALS INC | 7310 | 61 | COM |
| CHEMED CORP NEW | 142 | 61 | COM |
| MILLICOM INTL CELLULAR S A | 1097 | 61 | COM STK |
| ADVANCED ENERGY INDS | 285 | 60 | COM |
| REINSURANCE GRP OF AMERICA I | 286 | 58 | COM NEW |
| COMMERCE BANCSHARES INC | 1103 | 58 | COM |
| NEW GOLD INC CDA | 6488 | 57 | COM |
| RALLIANT CORP | 1113 | 57 | COM |
| SYNOVUS FINL CORP | 1136 | 57 | COM NEW |
| MARKETAXESS HLDGS INC | 311 | 56 | COM |
| MATCH GROUP INC NEW | 1729 | 56 | COM |
| GENTEX CORP | 2415 | 56 | COM |
| EASTMAN CHEM CO | 866 | 55 | COM |
| ENERSYS | 377 | 55 | COM |
| PROCORE TECHNOLOGIES INC | 749 | 54 | COM |
| SOUTHERN COPPER CORP | 375 | 54 | COM |
| BELDEN INC | 449 | 52 | COM |
| BOYD GAMING CORP | 610 | 52 | COM |
| ETSY INC | 934 | 52 | COM |
| VONTIER CORPORATION | 1391 | 52 | COM |
| TRIPLE FLAG PRECIOUS METAL | 1538 | 51 | COM |
| DROPBOX INC | 1839 | 51 | CL A |
| ACI WORLDWIDE INC | 1041 | 50 | COM |
| APPFOLIO INC | 212 | 49 | COM CL A |
| MGM RESORTS INTERNATIONAL | 1309 | 48 | COM |
| WYNDHAM HOTELS & RESORTS INC | 637 | 48 | COM |
| SKYWORKS SOLUTIONS INC | 726 | 46 | COM |
| AUTONATION INC | 221 | 46 | COM |
| WIX COM LTD | 446 | 46 | SHS |
| OPTION CARE HEALTH INC | 1404 | 45 | COM NEW |
| BLOCK H & R INC | 1000 | 44 | COM |
| THE CAMPBELLS COMPANY | 1596 | 44 | COM |
| JFROG LTD | 698 | 44 | ORD SHS |
| PAYLOCITY HLDG CORP | 279 | 43 | COM |
| QUALYS INC | 326 | 43 | COM |
| RYDER SYS INC | 221 | 42 | COM |
| VAIL RESORTS INC | 308 | 41 | COM |
| MORNINGSTAR INC | 184 | 40 | COM |
| JACKSON FINANCIAL INC | 375 | 40 | COM CL A |
| SANMINA CORPORATION | 260 | 39 | COM |
| ALLISON TRANSMISSION HLDGS I | 400 | 39 | COM |
| COMMVAULT SYS INC | 313 | 39 | COM |
| DAVITA INC | 347 | 39 | COM |
| RESIDEO TECHNOLOGIES INC | 1040 | 37 | COM |
| IRHYTHM TECHNOLOGIES INC | 209 | 37 | COM |
| LIBERTY BROADBAND CORP | 745 | 36 | COM SER C |
| GRAND CANYON ED INC | 219 | 36 | COM |
| VORNADO RLTY TR | 1068 | 36 | SH BEN INT |
| DOCEBO INC | 1510 | 34 | COM |
| BOX INC | 1099 | 33 | CL A |
| ADTALEM GLOBAL ED INC | 311 | 32 | COM |
| KYNDRYL HLDGS INC | 1158 | 31 | COMMON STOCK |
| BCE INC | 1187 | 28 | COM NEW |
| ITRON INC | 260 | 24 | COM |
| UNITED NAT FOODS INC | 552 | 19 | COM |
| SCIENCE APPLICATIONS INTL CO | 80 | 8 | COM |
| F&G ANNUITIES & LIFE INC | 163 | 5 | COMMON STOCK |
| GCI LIBERTY INC | 32 | 1 | COM SER C |
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