13F-HR filed by TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-12, with 1,681 holding rows worth $14,690,612,000.
- Accession
- 0000714142-26-000003
- Filer
- CIK 714142
- Filed
- 2026-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 3,863 entries on the cover page, a total value of $14,690,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,690,612,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01068. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerINTERNAL MGMT S&P400 INDEX
- included managerINTERNAL MGMT S&P 500 INDEX
- included managerINTERNAL S&P 600 INDEX
- included managerSTATE STREET US PREMIER GROWTH
- included managerINTERNAL IN HOUSE EQUITIES
- included managerINTERNAL MGMT JL LOSEY SCHOLARSHIP FUND
- included managerTODD INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD INTL INTRINSIC VALUE
- included managerTODD INTL INTRINSIC VALUE OPPORTUNITY FUND
- included managerTODD LARGE CAP INTRINSIC VALUE
- included managerUBS VALUE ORIENTED
- included managerWELLINGTON LARGE CAP EQUITY
- included managerWELLINGTON SMALL CAP EQUITY
- included managerBAILLIE GIFFORD US EQUITY GROWTH STRATEGY
- included managerLIFE S&P400 STOCK INDEX
- included managerLIFE S&P 500 STOCK INDEX
- included managerLIFE S&P 600 STOCK INDEX
- included managerLIFE IN HOUSE HIGH YIELD
- included managerLIFE BAILLIE GIFFORD US EQUITY GROWTH
- included managerLIFE IN HOUSE EQUITIES
- included managerMED BAILLIE GIFFORD US EQ GROWTH
- included managerMED IN HOUSE HIGH YIELD BOND
- included managerMED IN HOUSE EQUITIES
- included managerMED TODD LARGE CAP INTRINSIC VALUE
- included managerMED TODD INTRINSIC VALUE OPPORTUNITY
- included managerMED TODD INTL INTRINSIC VALUE
- included managerMED S&P 400 STOCK INDEX
- included managerMED S&P 500 STOCK INDEX
- included managerMED S&P 600 STOCK INDEX
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 |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 3,668,350 | $734,000,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 1,798,007 | $520,272,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,243,527 | $444,402,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,093,058 | $407,733,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 1,647,507 | $392,668,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 882,696 | $333,438,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 202,775 | $234,062,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 366,423 | $206,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 521,771 | $184,357,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 314,887 | $182,921,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 149,662 | $179,509,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 431,535 | $141,256,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 415,250 | $125,285,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 280,124 | $117,820,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 268,090 | $115,670,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 299,597 | $102,084,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 286,676 | $98,356,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 480,503 | $88,791,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 742,453 | $87,208,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,481,350 | $84,068,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 114,610 | $82,863,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 293,420 | $82,459,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 318,801 | $80,223,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 78,383 | $76,667,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 144,697 | $74,317,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 346,119 | $72,353,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 143,766 | $71,939,000 | thousands, detected and multiplied | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 143,900 | $68,722,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 58,772 | $66,583,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 92,768 | $66,164,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 1,136,429 | $64,754,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 563,759 | $63,851,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 337,888 | $61,127,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 839,093 | $59,911,000 | thousands, detected and multiplied | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,259,140 | $58,776,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 150,482 | $58,672,000 | thousands, detected and multiplied | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 725,500 | $56,415,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 440,600 | $55,665,000 | thousands, detected and multiplied | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 1,773,070 | $55,638,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 142,274 | $54,844,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 660,331 | $54,570,000 | thousands, detected and multiplied | |
| SHELL PLC SPON ADS | 780259305 | ADR | 681,430 | $52,838,000 | thousands, detected and multiplied | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 554,020 | $52,593,000 | thousands, detected and multiplied | |
| VALE S A | 91912E105 | SPONSORED ADS | 3,470,670 | $52,199,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 924,341 | $52,104,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 371,695 | $51,900,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 659,759 | $51,613,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 726,754 | $50,924,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 122,360 | $50,857,000 | thousands, detected and multiplied | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,506,310 | $49,850,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 343,154 | $49,623,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 672,375 | $48,378,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 189,024 | $48,007,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 327,670 | $47,768,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 167,476 | $47,096,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 320,631 | $46,988,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 341,899 | $46,745,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 329,134 | $46,066,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 692,800 | $45,932,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 130,103 | $45,885,000 | thousands, detected and multiplied | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 1,688,920 | $45,365,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 119,911 | $44,814,000 | thousands, detected and multiplied | |
| FIRST SOLAR INC COM | 336433107 | Stock | 187,549 | $44,254,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 130,307 | $44,077,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 300,689 | $44,014,000 | thousands, detected and multiplied | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,490,080 | $43,900,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 299,863 | $43,798,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 46,745 | $43,729,000 | thousands, detected and multiplied | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 1,147,000 | $43,631,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 782,469 | $43,451,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 98,921 | $42,865,000 | thousands, detected and multiplied | |
| BORGWARNER INC COM | 099724106 | Stock | 639,599 | $42,469,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,002,576 | $42,450,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 112,278 | $40,658,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 224,011 | $39,497,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 173,821 | $39,425,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 36,669 | $39,049,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 143,904 | $38,471,000 | thousands, detected and multiplied | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,527,587 | $38,022,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 50,875 | $37,992,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 295,607 | $37,985,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 87,653 | $37,351,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 48,409 | $36,577,000 | thousands, detected and multiplied | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 347,200 | $36,442,000 | thousands, detected and multiplied | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 589,730 | $36,422,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 232,233 | $35,940,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 391,769 | $35,937,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 411,177 | $35,747,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 319,295 | $35,704,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 197,400 | $35,184,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 189,630 | $34,992,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 117,347 | $34,978,000 | thousands, detected and multiplied | |
| APTIV PLC | G3265R107 | COM SHS | 569,448 | $34,952,000 | thousands, detected and multiplied | |
| SanDisk Corporation | 80004C200 | COM | 15,316 | $34,825,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 34,222 | $34,611,000 | thousands, detected and multiplied | |
| CRH PLC ORD | G25508105 | Stock | 322,240 | $34,480,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 149,717 | $33,310,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 195,455 | $33,150,000 | thousands, detected and multiplied | |
| VEOLIA ENVIRONNEMENT F | 92334N103 | Equity | 1,524,960 | $31,757,000 | thousands, detected and multiplied | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 403,750 | $31,662,000 | thousands, detected and multiplied | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 201,250 | $31,539,000 | thousands, detected and multiplied | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 41,267 | $31,492,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 122,962 | $31,408,000 | thousands, detected and multiplied | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 3,837,098 | $31,349,000 | thousands, detected and multiplied | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 755,110 | $30,861,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 117,567 | $30,619,000 | thousands, detected and multiplied | |
| MANULIFE FINL CORP | 56501R106 | COM | 753,560 | $30,527,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 149,321 | $29,957,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 117,154 | $29,952,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 174,709 | $29,679,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 164,995 | $29,481,000 | thousands, detected and multiplied | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 614,164 | $29,363,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 154,243 | $29,265,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 301,243 | $28,995,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 24,495 | $28,778,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 218,044 | $28,480,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 368,484 | $28,403,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 54,514 | $28,290,000 | thousands, detected and multiplied | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 238,051 | $28,140,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 484,912 | $27,941,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 178,165 | $27,911,000 | thousands, detected and multiplied | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 235,767 | $27,894,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 68,473 | $27,886,000 | thousands, detected and multiplied | |
| INCYTE CORP COM | 45337C102 | Stock | 245,750 | $27,858,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 126,550 | $27,644,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 218,016 | $27,470,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 361,676 | $27,443,000 | thousands, detected and multiplied | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,961 | $27,433,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 294,807 | $27,332,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 275,120 | $27,314,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 184,483 | $27,052,000 | thousands, detected and multiplied | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 210,900 | $27,025,000 | thousands, detected and multiplied | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,050,666 | $26,939,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 353,944 | $26,918,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 58,621 | $26,893,000 | thousands, detected and multiplied | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,188,250 | $26,593,000 | thousands, detected and multiplied | |
| NEWMONT CORP | 651639106 | COM | 284,317 | $26,555,000 | thousands, detected and multiplied | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,618,030 | $26,148,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 91,512 | $25,613,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 335,068 | $25,599,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 265,384 | $25,509,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 352,084 | $25,406,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 337,542 | $25,157,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 304,422 | $24,740,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 933,601 | $24,637,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 148,124 | $24,553,000 | thousands, detected and multiplied | |
| BALL CORP | 058498106 | COM | 388,379 | $24,235,000 | thousands, detected and multiplied | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,824,570 | $24,194,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 105,261 | $23,891,000 | thousands, detected and multiplied | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 813,500 | $23,437,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 200,122 | $23,348,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 361,444 | $23,137,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 261,362 | $22,939,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 228,692 | $22,707,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 69,573 | $22,042,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 49,176 | $21,936,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 22,623 | $21,831,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 100,109 | $21,670,000 | thousands, detected and multiplied | |
| CLOROX CO DEL | 189054109 | COM | 222,669 | $21,252,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 61,838 | $21,088,000 | thousands, detected and multiplied | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 231,972 | $21,000,000 | thousands, detected and multiplied | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 85,532 | $20,980,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 40,705 | $20,972,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 55,271 | $20,745,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 123,602 | $20,600,000 | thousands, detected and multiplied | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 86,312 | $20,559,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 69,000 | $20,554,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 129,065 | $20,516,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 91,017 | $20,069,000 | thousands, detected and multiplied | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 173,166 | $19,772,000 | thousands, detected and multiplied | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 204,180 | $19,597,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 9,341 | $19,437,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 18,419 | $19,200,000 | thousands, detected and multiplied | |
| DEXCOM INC COM | 252131107 | Stock | 280,905 | $18,919,000 | thousands, detected and multiplied | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 443,390 | $18,915,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 233,381 | $18,488,000 | thousands, detected and multiplied | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 816,200 | $18,454,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 36,725 | $18,242,000 | thousands, detected and multiplied | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 194,158 | $17,707,000 | thousands, detected and multiplied | |
| WESTERN DIGITAL CORP | 958102105 | COM | 27,100 | $17,309,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 226,010 | $17,239,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 106,850 | $17,128,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 532,409 | $16,831,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 392,869 | $16,767,000 | thousands, detected and multiplied | |
| WAYFAIR INC | 94419L101 | CL A | 181,188 | $16,746,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 114,659 | $16,414,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 47,050 | $16,200,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 417,731 | $16,179,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 38,925 | $15,460,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 90,870 | $15,241,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 84,793 | $15,227,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 56,227 | $15,199,000 | thousands, detected and multiplied | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 28,032 | $15,189,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 29,641 | $15,096,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 30,039 | $15,060,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 103,853 | $15,058,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 127,377 | $14,935,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 107,592 | $14,568,000 | thousands, detected and multiplied | |
| ROBINHOOD MKTS INC | 770700102 | COM | 145,000 | $14,541,000 | thousands, detected and multiplied | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 38,493 | $14,265,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 102,926 | $14,177,000 | thousands, detected and multiplied | |
| APA CORPORATION COM | 03743Q108 | Stock | 432,568 | $14,089,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 61,089 | $14,024,000 | thousands, detected and multiplied | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 21,366 | $13,761,000 | thousands, detected and multiplied | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 167,548 | $13,738,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 157,186 | $13,711,000 | thousands, detected and multiplied | |
| REPLIGEN CORP COM | 759916109 | Stock | 100,045 | $13,650,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 279,691 | $13,585,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 32,568 | $13,573,000 | thousands, detected and multiplied | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 92,279 | $13,483,000 | thousands, detected and multiplied | |
| MKS INC. COM | 55306N104 | Stock | 30,135 | $13,404,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 88,399 | $13,393,000 | thousands, detected and multiplied | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 22,928 | $13,223,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 66,754 | $13,201,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 176,816 | $13,145,000 | thousands, detected and multiplied | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 85,434 | $13,009,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 47,460 | $12,909,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 104,044 | $12,808,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 19,949 | $12,654,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 181,254 | $12,652,000 | thousands, detected and multiplied | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 135,934 | $12,395,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 36,551 | $12,368,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 136,161 | $12,355,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 133,461 | $12,314,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 46,799 | $12,215,000 | thousands, detected and multiplied | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 47,599 | $12,114,000 | thousands, detected and multiplied | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 133,589 | $12,085,000 | thousands, detected and multiplied | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 69,470 | $11,870,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 3,700 | $11,825,000 | thousands, detected and multiplied | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 150,807 | $11,823,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 94,379 | $11,744,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 167,322 | $11,718,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 562,860 | $11,651,000 | thousands, detected and multiplied | |
| WESTLAKE CORPORATION | 960413102 | COM | 156,757 | $11,443,000 | thousands, detected and multiplied | |
| MONGODB INC CL A | 60937P106 | Stock | 33,912 | $11,391,000 | thousands, detected and multiplied | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,900 | $11,387,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 148,107 | $11,257,000 | thousands, detected and multiplied | |
| POOL CORP COM | 73278L105 | Stock | 52,338 | $11,248,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 27,934 | $11,109,000 | thousands, detected and multiplied | |
| BlackRock,Inc. | 09290D101 | COM | 11,411 | $10,973,000 | thousands, detected and multiplied | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 132,852 | $10,835,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 444,666 | $10,708,000 | thousands, detected and multiplied | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 56,459 | $10,706,000 | thousands, detected and multiplied | |
| BIO RAD LABS INC | 090572207 | CL A | 36,444 | $10,701,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 39,813 | $10,676,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,528 | $10,615,000 | thousands, detected and multiplied | |
| AXONENTERPRISEINC | 05464C101 | STOK | 18,930 | $10,612,000 | thousands, detected and multiplied | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 89,974 | $10,506,000 | thousands, detected and multiplied | |
| NASDAQ INC COM | 631103108 | Stock | 129,978 | $10,245,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 98,581 | $10,198,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 97,469 | $10,132,000 | thousands, detected and multiplied | |
| ATI INC COM | 01741R102 | Stock | 51,026 | $10,057,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 29,900 | $10,011,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 109,055 | $10,010,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 72,614 | $9,837,000 | thousands, detected and multiplied | |
| POST HLDGS INC | 737446104 | COM | 111,091 | $9,805,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 47,500 | $9,801,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 15,729 | $9,702,000 | thousands, detected and multiplied | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 54,627 | $9,602,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 50,389 | $9,598,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 73,479 | $9,532,000 | thousands, detected and multiplied | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 24,984 | $9,504,000 | thousands, detected and multiplied | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 291,544 | $9,454,000 | thousands, detected and multiplied | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 542,523 | $9,413,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 30,696 | $9,240,000 | thousands, detected and multiplied | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 127,200 | $9,223,000 | thousands, detected and multiplied | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 134,922 | $9,215,000 | thousands, detected and multiplied | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 90,787 | $9,158,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 89,177 | $9,113,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 33,585 | $9,086,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 54,506 | $8,834,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 11,567 | $8,765,000 | thousands, detected and multiplied | |
| ENTEGRIS INC COM | 29362U104 | Stock | 48,200 | $8,669,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 17,619 | $8,654,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 210,091 | $8,624,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 24,476 | $8,568,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 31,857 | $8,565,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 26,929 | $8,478,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,101 | $8,476,000 | thousands, detected and multiplied | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 49,571 | $8,407,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 47,684 | $8,384,000 | thousands, detected and multiplied | |
| QUANTA SVCS INC | 74762E102 | COM | 11,585 | $8,341,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 49,059 | $8,294,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 85,856 | $8,218,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 70,738 | $8,218,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 16,122 | $8,213,000 | thousands, detected and multiplied | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 312,600 | $7,965,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 9,403 | $7,893,000 | thousands, detected and multiplied | |
| MASTEC INC COM | 576323109 | Stock | 18,962 | $7,890,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 13,980 | $7,858,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 92,760 | $7,760,000 | thousands, detected and multiplied | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 45,015 | $7,755,000 | thousands, detected and multiplied | |
| EVERPURE INC CL A | 74624M102 | Stock | 98,260 | $7,742,000 | thousands, detected and multiplied | |
| WOODWARD INC COM | 980745103 | Stock | 18,062 | $7,685,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 60,633 | $7,675,000 | thousands, detected and multiplied | |
| XPO INC COM | 983793100 | Stock | 37,360 | $7,670,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 49,924 | $7,669,000 | thousands, detected and multiplied | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 1,124,292 | $7,667,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 62,614 | $7,665,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 31,075 | $7,651,000 | thousands, detected and multiplied | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 269,783 | $7,641,000 | thousands, detected and multiplied | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 266,176 | $7,605,000 | thousands, detected and multiplied | |
| ROBLOX CORP CL A | 771049103 | Stock | 139,727 | $7,598,000 | thousands, detected and multiplied | |
| ECHOSTAR CORP | 278768106 | CL A | 74,102 | $7,521,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 122,276 | $7,385,000 | thousands, detected and multiplied | |
| YETI HLDGS INC COM | 98585X104 | Stock | 147,670 | $7,318,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 125,647 | $7,278,000 | thousands, detected and multiplied | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 60,951 | $7,262,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 52,800 | $7,204,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 151,454 | $7,198,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 31,931 | $7,151,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 20,137 | $7,134,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 69,593 | $7,116,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 112,459 | $7,073,000 | thousands, detected and multiplied | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 61,430 | $7,066,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 286,955 | $7,045,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 18,159 | $7,023,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 42,744 | $6,920,000 | thousands, detected and multiplied | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 174,100 | $6,866,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 33,203 | $6,807,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 84,685 | $6,773,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 57,063 | $6,715,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 8,423 | $6,694,000 | thousands, detected and multiplied | |
| CHURCHILL DOWNS INC | 171484108 | COM | 74,488 | $6,678,000 | thousands, detected and multiplied | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 121,602 | $6,652,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 9,452 | $6,648,000 | thousands, detected and multiplied | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 388,666 | $6,585,000 | thousands, detected and multiplied | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 56,406 | $6,568,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 91,338 | $6,564,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 15,483 | $6,562,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 8,790 | $6,554,000 | thousands, detected and multiplied | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 136,730 | $6,529,000 | thousands, detected and multiplied | |
| DATADOGINCCLASSA | 23804L103 | STOK | 25,000 | $6,509,000 | thousands, detected and multiplied | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 133,510 | $6,400,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 28,617 | $6,378,000 | thousands, detected and multiplied | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 41,457 | $6,341,000 | thousands, detected and multiplied | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 105,746 | $6,276,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 35,304 | $6,265,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 24,736 | $6,260,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 67,830 | $6,247,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 28,275 | $6,244,000 | thousands, detected and multiplied | |
| RELIANCE INC | 759509102 | COM | 16,674 | $6,229,000 | thousands, detected and multiplied | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 25,287 | $6,199,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 57,373 | $6,168,000 | thousands, detected and multiplied | |
| TERADYNE INC COM | 880770102 | Stock | 12,748 | $6,168,000 | thousands, detected and multiplied | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 19,362 | $6,148,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 24,626 | $6,117,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 150,751 | $6,082,000 | thousands, detected and multiplied | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 32,164 | $6,016,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 103,943 | $6,012,000 | thousands, detected and multiplied | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 18,172 | $6,005,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 36,670 | $5,999,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 21,680 | $5,977,000 | thousands, detected and multiplied | |
| LEMONADEINC | 52567D107 | STOK | 91,662 | $5,962,000 | thousands, detected and multiplied | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 234,759 | $5,930,000 | thousands, detected and multiplied | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 27,204 | $5,885,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 17,796 | $5,875,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 63,990 | $5,867,000 | thousands, detected and multiplied | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 4,404 | $5,867,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 24,678 | $5,857,000 | thousands, detected and multiplied | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 15,469 | $5,854,000 | thousands, detected and multiplied | |
| MYR GROUP INC | 55405W104 | COM | 11,693 | $5,851,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 14,650 | $5,779,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 138,530 | $5,773,000 | thousands, detected and multiplied | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 110,233 | $5,749,000 | thousands, detected and multiplied | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 25,522 | $5,715,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 41,772 | $5,715,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 2,878 | $5,704,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 21,029 | $5,688,000 | thousands, detected and multiplied | |
| ROKU INC COM CL A | 77543R102 | Stock | 41,000 | $5,663,000 | thousands, detected and multiplied | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 225,970 | $5,663,000 | thousands, detected and multiplied | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 66,332 | $5,651,000 | thousands, detected and multiplied | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 25,522 | $5,643,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 16,947 | $5,621,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 55,279 | $5,588,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,742 | $5,582,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 49,668 | $5,553,000 | thousands, detected and multiplied | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 43,012 | $5,552,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 26,015 | $5,537,000 | thousands, detected and multiplied | |
| TEREX CORP NEW COM | 880779103 | Stock | 76,366 | $5,529,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 12,187 | $5,520,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 19,768 | $5,508,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,538 | $5,492,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 13,108 | $5,443,000 | thousands, detected and multiplied | |
| CIENA CORP COM NEW | 171779309 | Stock | 11,090 | $5,441,000 | thousands, detected and multiplied | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 14,000 | $5,380,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,010 | $5,370,000 | thousands, detected and multiplied | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 27,583 | $5,369,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 114,439 | $5,320,000 | thousands, detected and multiplied | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 31,340 | $5,282,000 | thousands, detected and multiplied | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,806 | $5,261,000 | thousands, detected and multiplied | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 320,000 | $5,222,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 185,036 | $5,217,000 | thousands, detected and multiplied | |
| FRONTLINE PLC COM | M46528101 | Stock | 149,700 | $5,208,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,733 | $5,188,000 | thousands, detected and multiplied | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 103,733 | $5,168,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 22,094 | $5,166,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 8,244 | $5,141,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 14,878 | $5,139,000 | thousands, detected and multiplied | |
| IDACORP INC | 451107106 | COM | 33,801 | $5,114,000 | thousands, detected and multiplied | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 13,701 | $5,109,000 | thousands, detected and multiplied | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,423 | $5,108,000 | thousands, detected and multiplied | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 62,142 | $5,108,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 120,237 | $5,092,000 | thousands, detected and multiplied | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 212,310 | $5,013,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 24,905 | $4,971,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 30,147 | $4,967,000 | thousands, detected and multiplied | |
| AMERIS BANCORP | 03076K108 | COM | 54,878 | $4,953,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 20,771 | $4,942,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 41,108 | $4,938,000 | thousands, detected and multiplied | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 220,553 | $4,932,000 | thousands, detected and multiplied | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,531 | $4,925,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 70,524 | $4,921,000 | thousands, detected and multiplied | |
| AAON INC | 000360206 | COM PAR $0.004 | 38,602 | $4,897,000 | thousands, detected and multiplied | |
| WP CAREY INC COM | 92936U109 | REIT | 68,120 | $4,870,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 30,079 | $4,868,000 | thousands, detected and multiplied | |
| Airbnb, Inc. Class A | 009066101 | COM | 33,938 | $4,857,000 | thousands, detected and multiplied | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 51,025 | $4,855,000 | thousands, detected and multiplied | |
| INSULET CORP COM | 45784P101 | Stock | 31,888 | $4,855,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 151,305 | $4,837,000 | thousands, detected and multiplied | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 135,240 | $4,787,000 | thousands, detected and multiplied | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 150,590 | $4,769,000 | thousands, detected and multiplied | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 5,550 | $4,762,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 64,874 | $4,759,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 3,475 | $4,727,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 23,399 | $4,717,000 | thousands, detected and multiplied | |
| SSR MINING IN | 784730103 | COM | 166,570 | $4,711,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 13,425 | $4,699,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 50,161 | $4,698,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 12,926 | $4,689,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 174,752 | $4,659,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 31,670 | $4,647,000 | thousands, detected and multiplied | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 17,422 | $4,626,000 | thousands, detected and multiplied | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 19,188 | $4,624,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 102,014 | $4,602,000 | thousands, detected and multiplied | |
| RAMBUS INC DEL COM | 750917106 | Stock | 34,548 | $4,586,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 26,884 | $4,573,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 53,826 | $4,559,000 | thousands, detected and multiplied | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 342,600 | $4,531,000 | thousands, detected and multiplied | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 15,152 | $4,526,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 14,539 | $4,507,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,955 | $4,503,000 | thousands, detected and multiplied | |
| DYCOM INDS INC COM | 267475101 | Stock | 8,901 | $4,500,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 14,935 | $4,487,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 78,629 | $4,474,000 | thousands, detected and multiplied | |
| SOLS | 83443Q103 | COM | 50,349 | $4,461,000 | thousands, detected and multiplied | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 241,970 | $4,455,000 | thousands, detected and multiplied | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,576 | $4,438,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 83,579 | $4,401,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 18,115 | $4,382,000 | thousands, detected and multiplied | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 8,832 | $4,373,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 60,000 | $4,328,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 38,906 | $4,324,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 90,649 | $4,322,000 | thousands, detected and multiplied | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 162,071 | $4,320,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 89,914 | $4,319,000 | thousands, detected and multiplied | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 13,615 | $4,314,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 77,545 | $4,304,000 | thousands, detected and multiplied | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 116,310 | $4,298,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 48,000 | $4,292,000 | thousands, detected and multiplied | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 166,181 | $4,274,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 305,551 | $4,247,000 | thousands, detected and multiplied | |
| REALTY INCOME CORP COM | 756109104 | REIT | 68,545 | $4,247,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 19,965 | $4,245,000 | thousands, detected and multiplied | |
| MUELLER INDS INC COM | 624756102 | Stock | 34,528 | $4,244,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 34,536 | $4,226,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 26,533 | $4,209,000 | thousands, detected and multiplied | |
| NUTANIX INC CL A | 67059N108 | Stock | 82,500 | $4,204,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 37,563 | $4,198,000 | thousands, detected and multiplied | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 55,749 | $4,188,000 | thousands, detected and multiplied | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 36,609 | $4,185,000 | thousands, detected and multiplied | |
| IAMGOLD CORP COM | 450913108 | Stock | 264,060 | $4,183,000 | thousands, detected and multiplied | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 102,172 | $4,173,000 | thousands, detected and multiplied | |
| ALCOA CORP COM | 013872106 | Stock | 79,851 | $4,163,000 | thousands, detected and multiplied | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 40,151 | $4,146,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 89,430 | $4,109,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 26,317 | $4,105,000 | thousands, detected and multiplied | |
| NUCOR CORP COM | 670346105 | Stock | 18,355 | $4,089,000 | thousands, detected and multiplied | |
| ALKERMES PLC | G01767105 | SHS | 77,928 | $4,083,000 | thousands, detected and multiplied | |
| LANTHEUS HLDGS INC | 516544103 | COM | 36,671 | $4,069,000 | thousands, detected and multiplied | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 92,123 | $4,045,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,836 | $4,041,000 | thousands, detected and multiplied | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 233,440 | $4,034,000 | thousands, detected and multiplied | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 25,454 | $3,997,000 | thousands, detected and multiplied | |
| RENASANT CORP | 75970E107 | COM | 93,894 | $3,995,000 | thousands, detected and multiplied | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 89,290 | $3,918,000 | thousands, detected and multiplied | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 10,504 | $3,913,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 87,810 | $3,910,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 12,273 | $3,906,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 28,603 | $3,903,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 20,167 | $3,897,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 13,699 | $3,876,000 | thousands, detected and multiplied | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 82,165 | $3,875,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 11,416 | $3,860,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 33,599 | $3,859,000 | thousands, detected and multiplied | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 99,986 | $3,856,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 45,496 | $3,850,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 50,894 | $3,848,000 | thousands, detected and multiplied | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 59,672 | $3,846,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 18,691 | $3,833,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000714142-26-000003 | this filing | 2026-08-12 | acceptance time not in the bulk data set |