13F-HR filed by Employees Retirement System of Texas
Employees Retirement System of Texas filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 523 holding rows worth $12,293,888,000.
- Accession
- 0001398739-25-000013
- Filer
- CIK 1398739
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 523 entries on the cover page, a total value of $12,293,888,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,293,888,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-12470. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 23,875,000 | $1,427,964,000 | thousands, detected and multiplied | principal |
| Microsoft Corp | 594918104 | COM | 1,279,514 | $636,443,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,768,129 | $595,327,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 2,414,514 | $495,386,000 | thousands, detected and multiplied | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 12,732,000 | $470,065,000 | thousands, detected and multiplied | principal |
| Amazon.com, Inc | 023135106 | COM | 1,762,977 | $386,780,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,687,831 | $381,273,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 435,738 | $321,614,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,288,320 | $228,535,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 823,030 | $226,868,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 329,492 | $185,155,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 614,600 | $178,179,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 119,355 | $159,832,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 201,300 | $156,919,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 743,245 | $152,098,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 410,356 | $130,354,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,735,949 | $122,818,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,123,213 | $121,082,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,208,400 | $118,157,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 1,106,209 | $116,285,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,306,333 | $109,136,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 153,669 | $107,333,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 104,549 | $103,497,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 17,638 | $102,111,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 530,214 | $97,278,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 1,019,708 | $95,139,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 289,960 | $90,459,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 34,173 | $89,316,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 551,636 | $87,887,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 494,098 | $87,075,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 415,446 | $87,048,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 106,155 | $84,443,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 224,951 | $82,476,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 647,747 | $82,180,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 636,355 | $81,714,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 340,263 | $81,071,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 201,800 | $79,838,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 641,858 | $79,597,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 611,960 | $75,571,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 20,136 | $74,749,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 71,492 | $73,499,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 173,968 | $73,147,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 788,797 | $71,970,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 853,372 | $70,770,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 677,533 | $70,599,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,602,416 | $69,465,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 223,446 | $68,855,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 214,600 | $68,698,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 1,089,652 | $68,256,000 | thousands, detected and multiplied | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 212,064 | $66,690,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 282,278 | $64,591,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 179,933 | $64,234,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 408,020 | $63,631,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 198,200 | $63,222,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 504,144 | $62,136,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 597,844 | $61,165,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 1,049,119 | $61,122,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 163,000 | $61,120,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 279,722 | $61,116,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 559,851 | $60,134,000 | thousands, detected and multiplied | |
| VENTAS INC COM | 92276F100 | REIT | 941,704 | $59,469,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 421,200 | $59,330,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 206,687 | $59,063,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 645,221 | $58,651,000 | thousands, detected and multiplied | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 244,965 | $57,528,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 290,522 | $57,390,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,379,100 | $56,722,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 139,394 | $56,519,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 996,912 | $55,977,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 1,434,083 | $55,858,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 73,849 | $54,115,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 222,073 | $54,079,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 401,711 | $53,962,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 226,425 | $53,658,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,911,657 | $52,788,000 | thousands, detected and multiplied | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 480,355 | $49,467,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 592,564 | $49,254,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 723,777 | $48,812,000 | thousands, detected and multiplied | |
| NISOURCE INC COM | 65473P105 | Stock | 1,199,262 | $48,378,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 292,219 | $47,427,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 305,591 | $46,979,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 348,700 | $46,388,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 28,949 | $44,021,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 1,195,407 | $40,405,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 215,596 | $39,266,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 219,700 | $31,955,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 446,183 | $25,705,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 440,410 | $25,513,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 877,572 | $25,397,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 198,000 | $25,049,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 154,442 | $24,828,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 141,999 | $24,755,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 51,671 | $19,990,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 68,083 | $19,977,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 68,462 | $19,835,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 315,502 | $18,498,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 414,240 | $17,924,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 60,217 | $16,070,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 106,507 | $15,703,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 141,935 | $14,727,000 | thousands, detected and multiplied | |
| VICI PPTYS INC COM | 925652109 | REIT | 451,577 | $14,721,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 72,242 | $14,701,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 90,318 | $14,445,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 43,610 | $14,417,000 | thousands, detected and multiplied | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 196,606 | $13,269,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 37,117 | $13,178,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 153,341 | $13,124,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 278,625 | $12,898,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 54,700 | $12,389,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 102,775 | $12,127,000 | thousands, detected and multiplied | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 117,324 | $12,034,000 | thousands, detected and multiplied | |
| GLOBANT S A | L44385109 | COM | 131,288 | $11,926,000 | thousands, detected and multiplied | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 353,069 | $11,877,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 60,003 | $11,750,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 42,177 | $11,625,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 107,010 | $10,567,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 96,416 | $10,143,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 33,136 | $9,768,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 38,529 | $9,498,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 119,383 | $9,450,000 | thousands, detected and multiplied | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 27,754 | $9,432,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 33,155 | $9,396,000 | thousands, detected and multiplied | |
| EXELON CORP COM | 30161N101 | Stock | 215,919 | $9,375,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 19,449 | $9,125,000 | thousands, detected and multiplied | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 59,254 | $8,770,000 | thousands, detected and multiplied | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 114,335 | $8,766,000 | thousands, detected and multiplied | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 441,787 | $8,602,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 73,749 | $8,507,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 177,564 | $8,289,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 110,259 | $8,210,000 | thousands, detected and multiplied | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 246,945 | $8,100,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 88,005 | $7,932,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 126,000 | $7,860,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 112,300 | $7,577,000 | thousands, detected and multiplied | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 356,607 | $7,496,000 | thousands, detected and multiplied | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 484,035 | $7,435,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 106,977 | $7,426,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 107,887 | $7,347,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 20,174 | $7,197,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 116,424 | $7,180,000 | thousands, detected and multiplied | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 99,316 | $7,074,000 | thousands, detected and multiplied | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 95,949 | $6,969,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 34,542 | $6,954,000 | thousands, detected and multiplied | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 396,633 | $6,945,000 | thousands, detected and multiplied | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 192,209 | $6,933,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 22,200 | $6,846,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 30,600 | $6,663,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 967,156 | $6,567,000 | thousands, detected and multiplied | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 57,274 | $6,454,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 73,232 | $6,384,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 21,954 | $6,340,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 87,683 | $6,290,000 | thousands, detected and multiplied | |
| NNN REIT INC COM | 637417106 | REIT | 141,484 | $6,109,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 11,900 | $5,969,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 5,070 | $5,956,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 56,061 | $5,927,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,549 | $5,895,000 | thousands, detected and multiplied | |
| CUBESMART COM | 229663109 | REIT | 138,035 | $5,866,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 84,245 | $5,836,000 | thousands, detected and multiplied | |
| SUN CMNTYS INC COM | 866674104 | REIT | 45,534 | $5,760,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 22,300 | $5,753,000 | thousands, detected and multiplied | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 6,000,000 | $5,688,000 | thousands, detected and multiplied | principal |
| COPART INC COM | 217204106 | Stock | 115,800 | $5,682,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 10,150 | $5,516,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 15,730 | $5,507,000 | thousands, detected and multiplied | |
| EASTGROUP PPTYS INC | 277276101 | COM | 32,900 | $5,498,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 130,200 | $5,468,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 69,100 | $5,404,000 | thousands, detected and multiplied | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 53,939 | $5,322,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 12,921 | $5,298,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,383 | $5,288,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 36,200 | $5,266,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 50,261 | $5,218,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 16,968 | $5,201,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 74,605 | $5,176,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 38,745 | $5,132,000 | thousands, detected and multiplied | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 142,581 | $5,072,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 107,004 | $5,064,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 135,580 | $4,981,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 189,792 | $4,942,000 | thousands, detected and multiplied | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 51,437 | $4,886,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 117,094 | $4,781,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 151,911 | $4,648,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 47,384 | $4,612,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 22,100 | $4,588,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 11,673 | $4,540,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 16,315 | $4,449,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 26,957 | $4,305,000 | thousands, detected and multiplied | |
| COUSINSPPTYSINC | 222795502 | STOK | 143,000 | $4,294,000 | thousands, detected and multiplied | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 117,114 | $4,249,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 314,235 | $3,931,000 | thousands, detected and multiplied | |
| TERRENO RLTY CORP | 88146M101 | COM | 66,455 | $3,726,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 51,340 | $3,696,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 99,361 | $3,546,000 | thousands, detected and multiplied | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 57,000 | $3,528,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 4,466 | $3,518,000 | thousands, detected and multiplied | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 188,758 | $3,498,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 15,570 | $3,480,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 15,680 | $3,466,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 94,063 | $3,447,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 33,944 | $3,426,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 14,206 | $3,409,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,236 | $3,409,000 | thousands, detected and multiplied | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 147,383 | $3,365,000 | thousands, detected and multiplied | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 122,000 | $3,365,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 112,258 | $3,360,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 41,372 | $3,326,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,352 | $3,315,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 46,000 | $3,268,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 27,113 | $3,225,000 | thousands, detected and multiplied | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 192,868 | $3,207,000 | thousands, detected and multiplied | |
| KINROSS GOLD CORP | 496902404 | COM | 204,644 | $3,199,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 46,234 | $3,197,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 11,532 | $3,107,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 9,474 | $3,089,000 | thousands, detected and multiplied | |
| NETSTREIT CORP | 64119V303 | COM | 179,173 | $3,033,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 5,650 | $3,030,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 13,370 | $2,923,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 13,001 | $2,876,000 | thousands, detected and multiplied | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 75,648 | $2,859,000 | thousands, detected and multiplied | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 175,000 | $2,809,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 65,470 | $2,808,000 | thousands, detected and multiplied | |
| AGREE RLTY CORP COM | 008492100 | REIT | 38,368 | $2,803,000 | thousands, detected and multiplied | |
| ADT INC DEL COM | 00090Q103 | Stock | 325,910 | $2,760,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,655 | $2,758,000 | thousands, detected and multiplied | |
| WATERS CORP COM | 941848103 | Stock | 7,750 | $2,705,000 | thousands, detected and multiplied | |
| TANGER INC | 875465106 | COM | 88,034 | $2,692,000 | thousands, detected and multiplied | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 12,200 | $2,669,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 26,456 | $2,620,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,356 | $2,575,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 5,718 | $2,525,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 101,967 | $2,494,000 | thousands, detected and multiplied | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 118,586 | $2,469,000 | thousands, detected and multiplied | |
| ENBRIDGE INC COM | 29250N105 | Stock | 54,364 | $2,464,000 | thousands, detected and multiplied | |
| MOSAIC CO COM | 61945C103 | Stock | 67,430 | $2,460,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 59,282 | $2,358,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 72,652 | $2,357,000 | thousands, detected and multiplied | |
| PINTEREST INC CL A | 72352L106 | Stock | 65,059 | $2,333,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 7,250 | $2,278,000 | thousands, detected and multiplied | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 39,400 | $2,242,000 | thousands, detected and multiplied | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 276,450 | $2,001,000 | thousands, detected and multiplied | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 2,000,000 | $1,965,000 | thousands, detected and multiplied | principal |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 37,287 | $1,940,000 | thousands, detected and multiplied | |
| PENUMBRA INC COM | 70975L107 | Stock | 7,506 | $1,926,000 | thousands, detected and multiplied | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 44,832 | $1,911,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 29,948 | $1,903,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 55,847 | $1,893,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 11,925 | $1,840,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 29,740 | $1,824,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 35,270 | $1,804,000 | thousands, detected and multiplied | |
| LEAR CORP COM NEW | 521865204 | Stock | 18,955 | $1,800,000 | thousands, detected and multiplied | |
| CELESTICA INC COM | 15101Q207 | Stock | 10,981 | $1,714,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 17,293 | $1,712,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 70,566 | $1,711,000 | thousands, detected and multiplied | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 45,517 | $1,706,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 37,512 | $1,701,000 | thousands, detected and multiplied | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 15,826 | $1,685,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 24,536 | $1,667,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 301,808 | $1,581,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 8,031 | $1,500,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 11,071 | $1,462,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 21,111 | $1,456,000 | thousands, detected and multiplied | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 37,000 | $1,415,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 15,135 | $1,392,000 | thousands, detected and multiplied | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 91,154 | $1,356,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 6,210 | $1,354,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 4,389 | $1,282,000 | thousands, detected and multiplied | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 16,686 | $1,259,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 3,033 | $1,226,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 2,228 | $1,179,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 8,580 | $1,113,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,408 | $1,112,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 4,760 | $1,095,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,142 | $1,094,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 24,459 | $1,072,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 4,814 | $1,068,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 38,329 | $1,057,000 | thousands, detected and multiplied | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 13,785 | $1,027,000 | thousands, detected and multiplied | |
| XP INC CL A | G98239109 | Stock | 49,636 | $1,003,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 13,285 | $999,000 | thousands, detected and multiplied | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 186,965 | $968,000 | thousands, detected and multiplied | |
| LINEAGE INC COM | 53566V106 | REIT | 21,077 | $917,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 1,815 | $794,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 17,482 | $791,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 4,451 | $767,000 | thousands, detected and multiplied | |
| CARMAX INC COM | 143130102 | Stock | 11,098 | $746,000 | thousands, detected and multiplied | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 31,626 | $737,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 5,909 | $709,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 20,412 | $643,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 2,871 | $640,000 | thousands, detected and multiplied | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 65,416 | $631,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 43,769 | $612,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,645 | $594,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 1,913 | $592,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 1,540 | $590,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 2,384 | $589,000 | thousands, detected and multiplied | |
| HUBSPOTINC | 443573100 | STOK | 1,025 | $571,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 41,115 | $565,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 7,582 | $563,000 | thousands, detected and multiplied | |
| UBIQUITI INC | 90353W103 | COM | 1,356 | $558,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 2,791 | $541,000 | thousands, detected and multiplied | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 38,199 | $534,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,795 | $528,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,978 | $527,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,911 | $522,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 15,866 | $518,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 2,003 | $502,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,016 | $494,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,836 | $491,000 | thousands, detected and multiplied | |
| CANADIANNATLRYCOF | 136375102 | STOK | 4,552 | $474,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 16,068 | $472,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,827 | $468,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 2,370 | $468,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 810 | $459,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,568 | $457,000 | thousands, detected and multiplied | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 36,245 | $442,000 | thousands, detected and multiplied | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 14,045 | $441,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 8,940 | $440,000 | thousands, detected and multiplied | |
| Yalla Group Ltd | 98459U103 | COM | 63,751 | $430,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 1,418 | $425,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 6,307 | $423,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 1,840 | $418,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 22,868 | $410,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 3,724 | $367,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 633 | $365,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 196 | $358,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 1,150 | $358,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,361 | $355,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,996 | $337,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 2,253 | $336,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 3,152 | $335,000 | thousands, detected and multiplied | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,418 | $335,000 | thousands, detected and multiplied | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 5,649 | $329,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 2,128 | $324,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 8,667 | $321,000 | thousands, detected and multiplied | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 749 | $306,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 2,369 | $305,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 898 | $303,000 | thousands, detected and multiplied | |
| VTEX SHS CL A | G9470A102 | Stock | 45,184 | $298,000 | thousands, detected and multiplied | |
| EVERQUOTE INC | 30041R108 | COM CL A | 11,940 | $289,000 | thousands, detected and multiplied | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,547 | $286,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 1,599 | $284,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 943 | $278,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 3,635 | $275,000 | thousands, detected and multiplied | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 1,326 | $269,000 | thousands, detected and multiplied | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 6,612 | $252,000 | thousands, detected and multiplied | |
| NUTRIEN LTD COM | 67077M108 | Stock | 4,237 | $247,000 | thousands, detected and multiplied | |
| URBAN EDGE PPTYS | 91704F104 | COM | 12,870 | $240,000 | thousands, detected and multiplied | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,450 | $238,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,494 | $233,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,373 | $232,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,469 | $231,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 1,401 | $230,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 2,972 | $227,000 | thousands, detected and multiplied | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 44,679 | $226,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 4,103 | $223,000 | thousands, detected and multiplied | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,331 | $217,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 908 | $216,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,829 | $216,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 1,942 | $215,000 | thousands, detected and multiplied | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 14,064 | $212,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 1,140 | $205,000 | thousands, detected and multiplied | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 6,823 | $205,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,605 | $203,000 | thousands, detected and multiplied | |
| EDISON INTL COM | 281020107 | Stock | 3,890 | $201,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,761 | $201,000 | thousands, detected and multiplied | |
| HUBBELL INC COM | 443510607 | Stock | 493 | $201,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 852 | $199,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,390 | $195,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 805 | $193,000 | thousands, detected and multiplied | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,434 | $192,000 | thousands, detected and multiplied | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 7,215 | $185,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 5,598 | $185,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 2,753 | $184,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 1,467 | $184,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 1,711 | $182,000 | thousands, detected and multiplied | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,803 | $179,000 | thousands, detected and multiplied | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 2,788 | $177,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 2,400 | $176,000 | thousands, detected and multiplied | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 1,668 | $175,000 | thousands, detected and multiplied | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 59,991 | $175,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 1,014 | $171,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 7,699 | $168,000 | thousands, detected and multiplied | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,066 | $165,000 | thousands, detected and multiplied | |
| WINGSTOP INC COM | 974155103 | Stock | 484 | $163,000 | thousands, detected and multiplied | |
| HEICO CORP NEW | 422806208 | CL A | 619 | $160,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,011 | $159,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 293 | $157,000 | thousands, detected and multiplied | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 374 | $152,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 1,195 | $149,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 1,911 | $147,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 618 | $146,000 | thousands, detected and multiplied | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,478 | $146,000 | thousands, detected and multiplied | |
| QORVO INC COM | 74736K101 | Stock | 1,708 | $145,000 | thousands, detected and multiplied | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 33,548 | $144,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,490 | $143,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 671 | $141,000 | thousands, detected and multiplied | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 3,142 | $139,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 1,430 | $138,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 2,465 | $136,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 774 | $136,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,017 | $134,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 914 | $134,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 904 | $134,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,341 | $131,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,657 | $129,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 414 | $128,000 | thousands, detected and multiplied | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 2,108 | $127,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 753 | $124,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 1,514 | $122,000 | thousands, detected and multiplied | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 3,458 | $121,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 1,851 | $121,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,513 | $118,000 | thousands, detected and multiplied | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 4,601 | $118,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 1,083 | $117,000 | thousands, detected and multiplied | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 12,942 | $116,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 1,297 | $113,000 | thousands, detected and multiplied | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 4,216 | $112,000 | thousands, detected and multiplied | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 3,072 | $111,000 | thousands, detected and multiplied | |
| HEICO CORP NEW COM | 422806109 | Stock | 331 | $109,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 1,047 | $109,000 | thousands, detected and multiplied | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 49,904 | $109,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 1,889 | $106,000 | thousands, detected and multiplied | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 15,157 | $105,000 | thousands, detected and multiplied | |
| MAGNA INTL INC COM | 559222401 | Stock | 2,713 | $105,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 357 | $103,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 547 | $103,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 390 | $100,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 502 | $99,000 | thousands, detected and multiplied | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 31,374 | $97,000 | thousands, detected and multiplied | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 955 | $94,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 1,329 | $91,000 | thousands, detected and multiplied | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 618 | $89,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,007 | $88,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 691 | $88,000 | thousands, detected and multiplied | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 191 | $86,000 | thousands, detected and multiplied | |
| VIATRIS INC COM | 92556V106 | Stock | 9,604 | $86,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 477 | $86,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 682 | $85,000 | thousands, detected and multiplied | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,070 | $83,000 | thousands, detected and multiplied | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,857 | $81,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 458 | $81,000 | thousands, detected and multiplied | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 1,062 | $81,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 906 | $81,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 2,131 | $81,000 | thousands, detected and multiplied | |
| CAE INC COM | 124765108 | Stock | 2,726 | $80,000 | thousands, detected and multiplied | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 29,456 | $80,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 320 | $77,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 1,979 | $76,000 | thousands, detected and multiplied | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,053 | $75,000 | thousands, detected and multiplied | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,085 | $74,000 | thousands, detected and multiplied | |
| KEMPER CORP COM | 488401100 | Stock | 1,148 | $74,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 434 | $74,000 | thousands, detected and multiplied | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 5,694 | $74,000 | thousands, detected and multiplied | |
| OGE ENERGY CORP | 670837103 | COM | 1,654 | $73,000 | thousands, detected and multiplied | |
| GENERAC HLDGS INC | 368736104 | COM | 484 | $69,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 311 | $69,000 | thousands, detected and multiplied | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 1,093 | $69,000 | thousands, detected and multiplied | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 668 | $68,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 974 | $68,000 | thousands, detected and multiplied | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,051 | $65,000 | thousands, detected and multiplied | |
| SMITH A O CORP COM | 831865209 | Stock | 978 | $64,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 310 | $64,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 444 | $64,000 | thousands, detected and multiplied | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 500 | $63,000 | thousands, detected and multiplied | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 413 | $63,000 | thousands, detected and multiplied | |
| GENUINE PARTS CO COM | 372460105 | Stock | 506 | $61,000 | thousands, detected and multiplied | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 723 | $61,000 | thousands, detected and multiplied | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 5,432 | $61,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 682 | $60,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 333 | $60,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 184 | $58,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 4,554 | $58,000 | thousands, detected and multiplied | |
| TORO CO | 891092108 | COM | 815 | $58,000 | thousands, detected and multiplied | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 358 | $58,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 1,056 | $58,000 | thousands, detected and multiplied | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 1,321 | $58,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 286 | $57,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 465 | $57,000 | thousands, detected and multiplied | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 974 | $56,000 | thousands, detected and multiplied | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 237 | $55,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 1,000 | $55,000 | thousands, detected and multiplied | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 313 | $55,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 547 | $55,000 | thousands, detected and multiplied | |
| MATTEL INC | 577081102 | COM | 2,785 | $55,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 219 | $54,000 | thousands, detected and multiplied | |
| SERVICE CORP INTL COM | 817565104 | Stock | 669 | $54,000 | thousands, detected and multiplied | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 429 | $53,000 | thousands, detected and multiplied | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 2,459 | $53,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,839 | $53,000 | thousands, detected and multiplied | |
| BELDEN INC COM | 077454106 | Stock | 449 | $52,000 | thousands, detected and multiplied | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 702 | $52,000 | thousands, detected and multiplied | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 637 | $52,000 | thousands, detected and multiplied | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 279 | $51,000 | thousands, detected and multiplied | |
| BRINKER INTL INC COM | 109641100 | Stock | 275 | $50,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 347 | $49,000 | thousands, detected and multiplied | |
| CROCS INC COM | 227046109 | Stock | 481 | $49,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 1,158 | $49,000 | thousands, detected and multiplied | |
| COMERICAINC | 200340107 | COM | 801 | $48,000 | thousands, detected and multiplied | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 540 | $48,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398739-25-000013 | this filing | 2025-08-13 | acceptance time not in the bulk data set |