13F HOLDINGS REPORT
Employees Retirement System of Texas
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001398739-24-000009
Total Value
$10.7M
Positions
315
Other Managers
0
Confidential Omitted
No
Holdings (315)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C706 | 21,485,000 | $1.3M | 11.73% |
| 2 | NVIDIA CORPORATION | NVDA | 4,379,820 | $541,083 | 5.07% |
| 3 | APPLE INC | AAPL | 2,105,779 | $443,519 | 4.16% |
| 4 | MICROSOFT CORP | MSFT | 989,156 | $442,103 | 4.14% |
| 5 | AMAZON COM INC | AMZN | 1,843,015 | $356,163 | 3.34% |
| 6 | DBX ETF TR | 233051432 | 8,512,100 | $301,839 | 2.83% |
| 7 | ALPHABET INC | GOOG | 1,404,515 | $257,616 | 2.42% |
| 8 | META PLATFORMS INC | META | 510,293 | $257,300 | 2.41% |
| 9 | ELI LILLY & CO | LLY | 205,705 | $186,241 | 1.75% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 796,471 | $161,094 | 1.51% |
| 11 | BROADCOM INC | AVGO | 99,346 | $159,503 | 1.50% |
| 12 | VANGUARD INDEX FDS | 922908363 | 299,469 | $149,773 | 1.40% |
| 13 | MASTERCARD INCORPORATED | MA | 321,559 | $141,859 | 1.33% |
| 14 | EXXON MOBIL CORP | XOM | 1,183,328 | $136,225 | 1.28% |
| 15 | SERVICENOW INC | NOW | 139,649 | $109,858 | 1.03% |
| 16 | PARKER-HANNIFIN CORP | PH | 209,835 | $106,137 | 1.00% |
| 17 | PROLOGIS INC. | PLDGP | 932,055 | $104,679 | 0.98% |
| 18 | PALO ALTO NETWORKS INC | PANW | 304,400 | $103,195 | 0.97% |
| 19 | UNITEDHEALTH GROUP INC | UNH | 198,670 | $101,175 | 0.95% |
| 20 | WALMART INC | WMT | 1,465,762 | $99,247 | 0.93% |
| 21 | NETFLIX INC | NFLX | 141,527 | $95,514 | 0.90% |
| 22 | WISDOMTREE TR | WT | 1,222,300 | $95,401 | 0.89% |
| 23 | COSTCO WHSL CORP NEW | 22160K105 | 112,149 | $95,326 | 0.89% |
| 24 | ALPHABET INC | GOOG | 512,983 | $93,440 | 0.88% |
| 25 | PROCTER AND GAMBLE CO | 742718109 | 566,384 | $93,408 | 0.88% |
| 26 | VANGUARD INDEX FDS | 922908769 | 338,800 | $90,632 | 0.85% |
| 27 | COCA COLA CO | KO | 1,333,933 | $84,905 | 0.80% |
| 28 | DISNEY WALT CO | 254687106 | 837,398 | $83,145 | 0.78% |
| 29 | SALESFORCE INC | CRM | 322,000 | $82,786 | 0.78% |
| 30 | TRANSDIGM GROUP INC | TDG | 63,000 | $80,489 | 0.75% |
| 31 | DATADOG INC | DDOG | 615,379 | $79,809 | 0.75% |
| 32 | ACCENTURE PLC IRELAND | ACN | 248,402 | $75,368 | 0.71% |
| 33 | MERCK & CO INC | MRK | 607,424 | $75,199 | 0.71% |
| 34 | EATON CORP PLC | ETN | 239,000 | $74,938 | 0.70% |
| 35 | CHENIERE ENERGY INC | LNG | 423,408 | $74,024 | 0.69% |
| 36 | SCHLUMBERGER LTD | SLB | 1,537,485 | $72,539 | 0.68% |
| 37 | INTUIT | INTU | 110,000 | $72,293 | 0.68% |
| 38 | WELLS FARGO CO NEW | 949746101 | 1,216,900 | $72,272 | 0.68% |
| 39 | NXP SEMICONDUCTORS N V | NXPI | 265,600 | $71,470 | 0.67% |
| 40 | MICRON TECHNOLOGY INC | MU | 540,594 | $71,104 | 0.67% |
| 41 | DANAHER CORPORATION | 235851102 | 284,000 | $70,957 | 0.67% |
| 42 | TESLA INC | TSLA | 354,047 | $70,059 | 0.66% |
| 43 | AMETEK INC | AME | 413,044 | $68,859 | 0.65% |
| 44 | TJX COS INC NEW | 872540109 | 606,000 | $66,721 | 0.63% |
| 45 | MONDELEZ INTL INC | 609207105 | 1,018,700 | $66,664 | 0.62% |
| 46 | AUTOZONE INC | AZO | 22,000 | $65,210 | 0.61% |
| 47 | MORGAN STANLEY | MS-PQ | 659,400 | $64,087 | 0.60% |
| 48 | VICI PPTYS INC | 925652109 | 2,198,200 | $62,956 | 0.59% |
| 49 | CHIPOTLE MEXICAN GRILL INC | CMG | 1,000,000 | $62,650 | 0.59% |
| 50 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 456,100 | $62,436 | 0.59% |
| 51 | WASTE MGMT INC DEL | 94106L109 | 292,153 | $62,328 | 0.58% |
| 52 | COLGATE PALMOLIVE CO | CL | 628,500 | $60,990 | 0.57% |
| 53 | HONEYWELL INTL INC | 438516106 | 280,604 | $59,920 | 0.56% |
| 54 | ALLY FINL INC | 02005N100 | 1,489,200 | $59,077 | 0.55% |
| 55 | CADENCE DESIGN SYSTEM INC | CDNS | 189,000 | $58,165 | 0.55% |
| 56 | SPDR S&P MIDCAP 400 ETF TR | MDY | 108,500 | $58,056 | 0.54% |
| 57 | FREEPORT-MCMORAN INC | FCX | 1,190,900 | $57,878 | 0.54% |
| 58 | GALLAGHER ARTHUR J & CO | 363576109 | 223,000 | $57,826 | 0.54% |
| 59 | HARTFORD FINL SVCS GROUP INC | HIG-PG | 569,000 | $57,207 | 0.54% |
| 60 | T-MOBILE US INC | TMUSZ | 322,357 | $56,793 | 0.53% |
| 61 | SPDR SER TR | 78464A870 | 603,857 | $55,984 | 0.52% |
| 62 | ENTERGY CORP NEW | ENO | 521,000 | $55,747 | 0.52% |
| 63 | VERTEX PHARMACEUTICALS INC | VRTX | 118,000 | $55,309 | 0.52% |
| 64 | BOSTON SCIENTIFIC CORP | BSX | 710,000 | $54,677 | 0.51% |
| 65 | FIFTH THIRD BANCORP | FITBM | 1,433,900 | $52,323 | 0.49% |
| 66 | SELECT SECTOR SPDR TR | 81369Y605 | 1,268,213 | $52,136 | 0.49% |
| 67 | AMERICAN EXPRESS CO | AXP | 224,300 | $51,937 | 0.49% |
| 68 | HCA HEALTHCARE INC | HCA | 160,000 | $51,405 | 0.48% |
| 69 | LOWES COS INC | 548661107 | 231,000 | $50,926 | 0.48% |
| 70 | FOMENTO ECONOMICO MEXICANO S | 344419106 | 471,096 | $50,713 | 0.48% |
| 71 | NEWMONT CORP | NEMCL | 1,201,000 | $50,286 | 0.47% |
| 72 | CONSTELLATION BRANDS INC | STZ | 194,000 | $49,912 | 0.47% |
| 73 | VANGUARD INDEX FDS | 922908751 | 226,425 | $49,370 | 0.46% |
| 74 | NISOURCE INC | NI | 1,671,000 | $48,142 | 0.45% |
| 75 | LPL FINL HLDGS INC | 50212V100 | 168,400 | $47,034 | 0.44% |
| 76 | MCKESSON CORP | MCK | 80,000 | $46,723 | 0.44% |
| 77 | ZOETIS INC | ZTS | 268,000 | $46,460 | 0.44% |
| 78 | AMERIPRISE FINL INC | 03076C106 | 108,400 | $46,307 | 0.43% |
| 79 | HYATT HOTELS CORP | H | 289,000 | $43,905 | 0.41% |
| 80 | ICON PLC | ICLR | 140,000 | $43,886 | 0.41% |
| 81 | DEXCOM INC | DXCM | 385,000 | $43,651 | 0.41% |
| 82 | ULTA BEAUTY INC | ULTA | 112,000 | $43,217 | 0.41% |
| 83 | MOTOROLA SOLUTIONS INC | MSI | 105,000 | $40,535 | 0.38% |
| 84 | SBA COMMUNICATIONS CORP NEW | SBAC | 206,100 | $40,457 | 0.38% |
| 85 | BIOMARIN PHARMACEUTICAL INC | BMRN | 491,100 | $40,432 | 0.38% |
| 86 | OLD DOMINION FREIGHT LINE IN | ODFL | 217,464 | $38,404 | 0.36% |
| 87 | RESMED INC | RSMDF | 199,900 | $38,265 | 0.36% |
| 88 | TRACTOR SUPPLY CO | TSCO | 141,000 | $38,070 | 0.36% |
| 89 | CHARLES RIV LABS INTL INC | 159864107 | 174,000 | $35,945 | 0.34% |
| 90 | MONSTER BEVERAGE CORP NEW | MNST | 697,700 | $34,850 | 0.33% |
| 91 | WEC ENERGY GROUP INC | WEC | 393,000 | $30,835 | 0.29% |
| 92 | EQUINIX INC | EQIX | 38,000 | $28,751 | 0.27% |
| 93 | ACADEMY SPORTS & OUTDOORS IN | ASO | 499,000 | $26,572 | 0.25% |
| 94 | WELLTOWER INC | WELL | 250,000 | $26,063 | 0.24% |
| 95 | PUBLIC STORAGE OPER CO | PSA-PS | 75,311 | $21,663 | 0.20% |
| 96 | REALTY INCOME CORP | O | 408,183 | $21,560 | 0.20% |
| 97 | SIMON PPTY GROUP INC NEW | 828806109 | 126,579 | $19,215 | 0.18% |
| 98 | DOUBLEVERIFY HLDGS INC | DV | 914,000 | $17,796 | 0.17% |
| 99 | DIGITAL RLTY TR INC | 253868103 | 113,999 | $17,334 | 0.16% |
| 100 | EXTRA SPACE STORAGE INC | EXR | 92,745 | $14,414 | 0.14% |
| 101 | PHILIP MORRIS INTL INC | 718172109 | 141,681 | $14,357 | 0.13% |
| 102 | FORUM ENERGY TECHNOLOGIES IN | FET | 13,040,567 | $12,918 | 0.12% |
| 103 | AMERICAN HOMES 4 RENT | AMH-PG | 346,565 | $12,878 | 0.12% |
| 104 | BP PLC | BPPFF | 333,441 | $12,037 | 0.11% |
| 105 | VISA INC | V | 44,673 | $11,725 | 0.11% |
| 106 | KIMCO RLTY CORP | 49446R109 | 590,556 | $11,492 | 0.11% |
| 107 | EQUITY RESIDENTIAL | EQR | 160,020 | $11,096 | 0.10% |
| 108 | CITIGROUP INC | C-PR | 174,780 | $11,092 | 0.10% |
| 109 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 93,000 | $10,878 | 0.10% |
| 110 | UDR INC | UDR | 253,513 | $10,432 | 0.10% |
| 111 | VANGUARD INDEX FDS | 922908553 | 121,719 | $10,195 | 0.10% |
| 112 | CHUBB LIMITED | CB | 39,604 | $10,102 | 0.09% |
| 113 | VANGUARD TAX-MANAGED FDS | 921943858 | 200,000 | $9,884 | 0.09% |
| 114 | APPLOVIN CORP | APP | 118,589 | $9,869 | 0.09% |
| 115 | WILLIS TOWERS WATSON PLC LTD | WTW | 35,940 | $9,421 | 0.09% |
| 116 | QUALCOMM INC | QCOM | 46,822 | $9,326 | 0.09% |
| 117 | CHESAPEAKE ENERGY CORP | EXE | 113,352 | $9,316 | 0.09% |
| 118 | SYNOPSYS INC | SNPS | 15,631 | $9,301 | 0.09% |
| 119 | AVALONBAY CMNTYS INC | AWX | 44,700 | $9,248 | 0.09% |
| 120 | EVEREST GROUP LTD | EG | 23,748 | $9,048 | 0.08% |
| 121 | VENTAS INC | VTR | 173,399 | $8,888 | 0.08% |
| 122 | BOSTON PROPERTIES INC | BXP | 140,000 | $8,618 | 0.08% |
| 123 | NEXTERA ENERGY INC | NEE-PW | 120,724 | $8,548 | 0.08% |
| 124 | THE TRADE DESK INC | 88339J105 | 87,221 | $8,519 | 0.08% |
| 125 | MEDTRONIC PLC | MDT | 107,848 | $8,489 | 0.08% |
| 126 | MID-AMER APT CMNTYS INC | 59522J103 | 59,477 | $8,482 | 0.08% |
| 127 | AMERICAN ELEC PWR CO INC | 025537101 | 94,835 | $8,321 | 0.08% |
| 128 | SOUTHERN CO | SOMN | 106,970 | $8,298 | 0.08% |
| 129 | NOVO-NORDISK A S | NONOF | 57,514 | $8,210 | 0.08% |
| 130 | ICICI BANK LIMITED | IBN | 276,889 | $7,977 | 0.07% |
| 131 | REXFORD INDL RLTY INC | 76169C100 | 173,000 | $7,714 | 0.07% |
| 132 | FORUM ENERGY TECHNOLOGIES IN | FET | 441,787 | $7,449 | 0.07% |
| 133 | SUN CMNTYS INC | 866674104 | 61,000 | $7,341 | 0.07% |
| 134 | KROGER CO | KR | 146,250 | $7,302 | 0.07% |
| 135 | HEALTHPEAK PROPERTIES INC | DOC | 366,712 | $7,188 | 0.07% |
| 136 | AERCAP HOLDINGS NV | AER | 75,824 | $7,067 | 0.07% |
| 137 | CHECK POINT SOFTWARE TECH LT | M22465104 | 42,530 | $7,017 | 0.07% |
| 138 | BARCLAYS PLC | BCLYF | 625,101 | $6,695 | 0.06% |
| 139 | AT&T INC | T-PC | 347,230 | $6,636 | 0.06% |
| 140 | HDFC BANK LTD | HDB | 102,820 | $6,614 | 0.06% |
| 141 | SHOPIFY INC | SHOP | 99,272 | $6,557 | 0.06% |
| 142 | GENERAL MTRS CO | 37045V100 | 140,280 | $6,517 | 0.06% |
| 143 | GSK PLC | GLAXF | 167,711 | $6,457 | 0.06% |
| 144 | GAMING & LEISURE PPTYS INC | 36467J108 | 141,164 | $6,382 | 0.06% |
| 145 | EQUITY LIFESTYLE PPTYS INC | 29472R108 | 96,000 | $6,252 | 0.06% |
| 146 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 427,428 | $6,193 | 0.06% |
| 147 | CVS HEALTH CORP | CVS | 104,590 | $6,177 | 0.06% |
| 148 | HOST HOTELS & RESORTS INC | HST | 336,000 | $6,041 | 0.06% |
| 149 | AMERICOLD REALTY TRUST INC | COLD | 230,868 | $5,896 | 0.06% |
| 150 | ESSEX PPTY TR INC | 297178105 | 21,000 | $5,716 | 0.05% |
| 151 | GLOBAL PMTS INC | 37940X102 | 56,600 | $5,473 | 0.05% |
| 152 | NU HLDGS LTD | NU | 406,297 | $5,237 | 0.05% |
| 153 | DELTA AIR LINES INC DEL | DAL | 110,194 | $5,228 | 0.05% |
| 154 | BBB FOODS INC | TBBB | 211,709 | $5,051 | 0.05% |
| 155 | CAMDEN PPTY TR | 133131102 | 46,000 | $5,019 | 0.05% |
| 156 | FMC CORP | FMC | 85,200 | $4,903 | 0.05% |
| 157 | SHELL PLC | RYDAF | 64,510 | $4,656 | 0.04% |
| 158 | EDISON INTL | 281020107 | 62,020 | $4,454 | 0.04% |
| 159 | MERCADOLIBRE INC | MELI | 2,657 | $4,367 | 0.04% |
| 160 | MODERNA INC | MRNA | 36,489 | $4,333 | 0.04% |
| 161 | REGENCY CTRS CORP | 758849103 | 68,060 | $4,233 | 0.04% |
| 162 | APPLE HOSPITALITY REIT INC | APLE | 290,000 | $4,217 | 0.04% |
| 163 | TYSON FOODS INC | TSN | 72,170 | $4,124 | 0.04% |
| 164 | AXIS CAP HLDGS LTD | G0692U109 | 56,605 | $3,999 | 0.04% |
| 165 | LIBERTY GLOBAL LTD | LBTYK | 228,334 | $3,980 | 0.04% |
| 166 | DOORDASH INC | DASH | 36,569 | $3,978 | 0.04% |
| 167 | ALLSTATE CORP | ALL-PJ | 24,760 | $3,953 | 0.04% |
| 168 | FEDEX CORP | FDX | 13,098 | $3,927 | 0.04% |
| 169 | CREDICORP LTD | BAP | 23,825 | $3,844 | 0.04% |
| 170 | CLOUDFLARE INC | NET | 45,706 | $3,786 | 0.04% |
| 171 | SILICON MOTION TECHNOLOGY CO | SIMO | 45,964 | $3,723 | 0.03% |
| 172 | SABRA HEALTH CARE REIT INC | SBRA | 241,630 | $3,721 | 0.03% |
| 173 | NRG ENERGY INC | NRG | 47,600 | $3,706 | 0.03% |
| 174 | BANK AMERICA CORP | 060505104 | 93,145 | $3,704 | 0.03% |
| 175 | FIRSTENERGY CORP | FE | 95,800 | $3,666 | 0.03% |
| 176 | CONAGRA BRANDS INC | CAG | 124,530 | $3,539 | 0.03% |
| 177 | AGNICO EAGLE MINES LTD | AEM | 51,979 | $3,399 | 0.03% |
| 178 | CONOCOPHILLIPS | COP | 29,640 | $3,390 | 0.03% |
| 179 | KB FINL GROUP INC | 48241A105 | 59,668 | $3,378 | 0.03% |
| 180 | RELX PLC | RLXXF | 72,828 | $3,341 | 0.03% |
| 181 | PHILLIPS EDISON & CO INC | PECO | 100,000 | $3,271 | 0.03% |
| 182 | ON SEMICONDUCTOR CORP | ON | 46,640 | $3,197 | 0.03% |
| 183 | CHART INDS INC | 16115Q308 | 22,080 | $3,187 | 0.03% |
| 184 | AON PLC | AON | 10,726 | $3,149 | 0.03% |
| 185 | CARETRUST REIT INC | CTRE | 125,000 | $3,138 | 0.03% |
| 186 | TENARIS S A | 88031M109 | 99,544 | $3,038 | 0.03% |
| 187 | STELLANTIS N.V | STLA | 146,832 | $2,915 | 0.03% |
| 188 | CHEVRON CORP NEW | CVX | 18,410 | $2,880 | 0.03% |
| 189 | PINTEREST INC | PINS | 65,059 | $2,867 | 0.03% |
| 190 | WP CAREY INC | 92936U109 | 52,000 | $2,863 | 0.03% |
| 191 | MAGNA INTL INC | 559222401 | 68,090 | $2,853 | 0.03% |
| 192 | XCEL ENERGY INC | XELLL | 53,000 | $2,831 | 0.03% |
| 193 | FEDERAL RLTY INVT TR NEW | 313745101 | 28,000 | $2,827 | 0.03% |
| 194 | JOHNSON & JOHNSON | JNJ | 19,148 | $2,799 | 0.03% |
| 195 | CANADIAN NAT RES LTD | 136385101 | 78,520 | $2,795 | 0.03% |
| 196 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 6,790 | $2,762 | 0.03% |
| 197 | SCHWAB CHARLES CORP | SCHW-PJ | 37,255 | $2,745 | 0.03% |
| 198 | WORKDAY INC | WDAY | 12,239 | $2,736 | 0.03% |
| 199 | COUSINS PPTYS INC | 222795502 | 118,000 | $2,732 | 0.03% |
| 200 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 15,571 | $2,706 | 0.03% |
| 201 | DUOLINGO INC | DUOL | 12,861 | $2,684 | 0.03% |
| 202 | TERADYNE INC | TER | 17,575 | $2,606 | 0.02% |
| 203 | WATSCO INC | WSO-B | 5,574 | $2,582 | 0.02% |
| 204 | ROYALTY PHARMA PLC | RPRX | 97,800 | $2,579 | 0.02% |
| 205 | DENTSPLY SIRONA INC | XRAY | 102,659 | $2,557 | 0.02% |
| 206 | EXELON CORP | EXC | 73,830 | $2,555 | 0.02% |
| 207 | BAXTER INTL INC | 071813109 | 74,015 | $2,476 | 0.02% |
| 208 | ARCHER DANIELS MIDLAND CO | ADM | 40,520 | $2,449 | 0.02% |
| 209 | BIONTECH SE | BNTX | 30,388 | $2,442 | 0.02% |
| 210 | JAZZ PHARMACEUTICALS PLC | JAZZ | 22,780 | $2,431 | 0.02% |
| 211 | VONTIER CORPORATION | VNT | 63,000 | $2,407 | 0.02% |
| 212 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 56,602 | $2,351 | 0.02% |
| 213 | ALASKA AIR GROUP INC | ALK | 56,720 | $2,291 | 0.02% |
| 214 | TARGET CORP | TGT | 15,352 | $2,273 | 0.02% |
| 215 | SWEETGREEN INC | SG | 74,084 | $2,233 | 0.02% |
| 216 | COSTAR GROUP INC | CSGP | 30,072 | $2,230 | 0.02% |
| 217 | ALEXANDER & BALDWIN INC NEW | 014491104 | 131,000 | $2,222 | 0.02% |
| 218 | AMBEV SA | ABEV | 1,082,050 | $2,218 | 0.02% |
| 219 | DEUTSCHE BANK A G | D18190898 | 134,737 | $2,148 | 0.02% |
| 220 | GAP INC | GAP | 88,822 | $2,122 | 0.02% |
| 221 | SANOFI | SNYNF | 43,360 | $2,104 | 0.02% |
| 222 | CROWN HLDGS INC | CCK | 27,718 | $2,062 | 0.02% |
| 223 | INDEPENDENCE RLTY TR INC | 45378A106 | 110,000 | $2,061 | 0.02% |
| 224 | RYMAN HOSPITALITY PPTYS INC | 78377T107 | 20,412 | $2,038 | 0.02% |
| 225 | CAMTEK LTD | CAMT | 16,182 | $2,027 | 0.02% |
| 226 | PFIZER INC | PFE | 71,662 | $2,005 | 0.02% |
| 227 | DEVON ENERGY CORP NEW | 25179M103 | 42,000 | $1,991 | 0.02% |
| 228 | AEGON LTD | AEFC | 322,957 | $1,980 | 0.02% |
| 229 | AGREE RLTY CORP | 008492100 | 31,550 | $1,954 | 0.02% |
| 230 | NETSTREIT CORP | NTST | 120,000 | $1,932 | 0.02% |
| 231 | LITHIA MTRS INC | 536797103 | 7,630 | $1,926 | 0.02% |
| 232 | ORGANON & CO | OGN | 91,480 | $1,894 | 0.02% |
| 233 | ALNYLAM PHARMACEUTICALS INC | ALNY | 7,717 | $1,875 | 0.02% |
| 234 | NNN REIT INC | NNN | 44,000 | $1,874 | 0.02% |
| 235 | ROBLOX CORP | RBLX | 49,852 | $1,855 | 0.02% |
| 236 | VIATRIS INC | VTRS | 173,408 | $1,843 | 0.02% |
| 237 | EXELIXIS INC | EXEL | 80,310 | $1,805 | 0.02% |
| 238 | ASML HOLDING N V | ASMLF | 1,728 | $1,767 | 0.02% |
| 239 | HOWARD HUGHES HOLDINGS INC | HHH | 27,250 | $1,766 | 0.02% |
| 240 | KINROSS GOLD CORP | KGCRF | 204,644 | $1,703 | 0.02% |
| 241 | REALOGY GRP LLC/REALOGY CO | 75606DAP6 | 2,000,000 | $1,623 | 0.02% |
| 242 | CELESTICA INC | CLS | 28,100 | $1,611 | 0.02% |
| 243 | EASTERLY GOVT PPTYS INC | 27616P103 | 127,000 | $1,571 | 0.01% |
| 244 | KENVUE INC | KVUE | 83,041 | $1,510 | 0.01% |
| 245 | INSULET CORP | PODD | 7,250 | $1,463 | 0.01% |
| 246 | SNOWFLAKE INC | SNOW | 10,800 | $1,459 | 0.01% |
| 247 | WAYFAIR INC | W | 27,457 | $1,448 | 0.01% |
| 248 | AFFIRM HLDGS INC | AFRM | 46,234 | $1,397 | 0.01% |
| 249 | BLOCK INC | BSQKZ | 21,058 | $1,358 | 0.01% |
| 250 | TORM PLC | TRMD | 34,450 | $1,336 | 0.01% |
| 251 | AUTOLIV INC | ALV | 12,338 | $1,320 | 0.01% |
| 252 | SHINHAN FINANCIAL GROUP CO L | SHG | 35,698 | $1,243 | 0.01% |
| 253 | CHEWY INC | CHWY | 44,832 | $1,221 | 0.01% |
| 254 | CEMEX SAB DE CV | CXMSF | 183,663 | $1,174 | 0.01% |
| 255 | SAMSARA INC | IOT | 34,720 | $1,170 | 0.01% |
| 256 | ROKU INC | ROKU | 19,452 | $1,166 | 0.01% |
| 257 | INSPIRE MED SYS INC | 457730109 | 8,580 | $1,148 | 0.01% |
| 258 | TANGER INC | SKT | 42,000 | $1,139 | 0.01% |
| 259 | SAP SE | SAPGF | 5,516 | $1,113 | 0.01% |
| 260 | GUARDANT HEALTH INC | GH | 37,287 | $1,077 | 0.01% |
| 261 | XENIA HOTELS & RESORTS INC | XHR | 75,000 | $1,075 | 0.01% |
| 262 | PDD HOLDINGS INC | PDD | 7,994 | $1,063 | 0.01% |
| 263 | TEMPUS AI INC | TEM | 29,694 | $1,039 | 0.01% |
| 264 | DENALI THERAPEUTICS INC | DNLI | 43,769 | $1,016 | 0.01% |
| 265 | NICE LTD | NCSYF | 5,827 | $1,002 | 0.01% |
| 266 | ENBRIDGE INC | ENNPF | 26,796 | $954 | 0.01% |
| 267 | FIRST INDL RLTY TR INC | 32054K103 | 20,000 | $950 | 0.01% |
| 268 | EMBRAER S.A. | EMBJ | 34,600 | $893 | 0.01% |
| 269 | CANADIAN NATL RY CO | 136375102 | 7,552 | $892 | 0.01% |
| 270 | BANCOLOMBIA S A | 05968L102 | 26,396 | $862 | 0.01% |
| 271 | DOXIMITY INC | DOCS | 29,203 | $817 | 0.01% |
| 272 | PETROLEO BRASILEIRO SA PETRO | 71654V101 | 59,480 | $811 | 0.01% |
| 273 | YETI HLDGS INC | YETI | 20,412 | $779 | 0.01% |
| 274 | AURORA INNOVATION INC | AUROW | 262,442 | $727 | 0.01% |
| 275 | PENUMBRA INC | PEN | 3,999 | $720 | 0.01% |
| 276 | SPROUT SOCIAL INC | SPT | 19,035 | $679 | 0.01% |
| 277 | SUNCOR ENERGY INC NEW | SU | 17,763 | $677 | 0.01% |
| 278 | WNS HLDGS LTD | G98196101 | 12,596 | $661 | 0.01% |
| 279 | ODDITY TECH LTD | ODD | 16,686 | $655 | 0.01% |
| 280 | HONDA MOTOR LTD | HNDAF | 19,221 | $620 | 0.01% |
| 281 | THOMSON REUTERS CORP. | TMSOF | 3,653 | $616 | 0.01% |
| 282 | TERNIUM SA | TX | 15,791 | $593 | 0.01% |
| 283 | COURSERA INC | COUR | 76,724 | $549 | 0.01% |
| 284 | DANAOS CORPORATION | DAC | 5,111 | $472 | 0.00% |
| 285 | KT CORP | KT | 31,468 | $430 | 0.00% |
| 286 | LEMONADE INC | LMND | 24,459 | $404 | 0.00% |
| 287 | RECURSION PHARMACEUTICALS IN | RXRX | 50,351 | $378 | 0.00% |
| 288 | 10X GENOMICS INC | TXG | 16,273 | $317 | 0.00% |
| 289 | NOVARTIS AG | NVSEF | 2,933 | $312 | 0.00% |
| 290 | CIA ENERGETICA DE MINAS GERA | 204409601 | 172,996 | $304 | 0.00% |
| 291 | HARMONY GOLD MINING CO LTD | HGMCF | 32,139 | $295 | 0.00% |
| 292 | YALLA GROUP LTD | YALA | 63,751 | $290 | 0.00% |
| 293 | CGI INC | GIB | 2,862 | $286 | 0.00% |
| 294 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 14,545 | $273 | 0.00% |
| 295 | RIVIAN AUTOMOTIVE INC | RIVN | 19,124 | $257 | 0.00% |
| 296 | GRAVITY CO LTD | GRVY | 2,803 | $226 | 0.00% |
| 297 | STAR BULK CARRIERS CORP. | SBLK | 8,939 | $218 | 0.00% |
| 298 | VTEX | VTEX | 26,212 | $190 | 0.00% |
| 299 | HIMAX TECHNOLOGIES INC | HIMX | 22,010 | $175 | 0.00% |
| 300 | SANA BIOTECHNOLOGY INC | SANA | 29,456 | $161 | 0.00% |
| 301 | CYBERARK SOFTWARE LTD | M2682V108 | 542 | $148 | 0.00% |
| 302 | NOMURA HLDGS INC | NRSCF | 22,826 | $132 | 0.00% |
| 303 | EQUINOR ASA | STOHF | 4,587 | $131 | 0.00% |
| 304 | WIX COM LTD | WIX | 702 | $112 | 0.00% |
| 305 | ASE TECHNOLOGY HLDG CO LTD | ASX | 8,506 | $97 | 0.00% |
| 306 | ALAMOS GOLD INC NEW | AGI | 5,595 | $88 | 0.00% |
| 307 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 217,288 | $73 | 0.00% |
| 308 | NOVA LTD | NVMI | 288 | $68 | 0.00% |
| 309 | COMPANIA CERVECERIAS UNIDAS | 204429104 | 5,694 | $65 | 0.00% |
| 310 | LOGITECH INTL S A | H50430232 | 651 | $63 | 0.00% |
| 311 | VIPSHOP HLDGS LTD | VIPS | 4,614 | $60 | 0.00% |
| 312 | FRONTLINE PLC | FRO | 2,172 | $56 | 0.00% |
| 313 | COMPANIA DE MINAS BUENAVENTU | 204448104 | 2,751 | $47 | 0.00% |
| 314 | BETTERWARE DE MEXC S A P I D | P1666E105 | 2,500 | $37 | 0.00% |
| 315 | GEOPARK LTD | GPRK | 3,116 | $34 | 0.00% |