13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-13, with 1,484 holding rows worth $21,021,040,000 by the sum of the rows.
- Accession
- 0000796848-24-000017
- Filer
- CIK 796848
- Filed
- 2024-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 1,555 entries on the cover page, a total value of $17,567,030,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $21,021,040,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $17,567,030,000, 16% less than the sum of the rows, $21,021,040,000. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 4,071,437 | $948,645,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 1,966,509 | $846,189,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 6,962,991 | $845,586,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,018,053 | $500,544,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 2,541,792 | $473,612,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 695,823 | $398,317,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 620,834 | $327,595,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 567,429 | $327,304,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 4,307,429 | $252,114,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,015,858 | $214,204,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 212,611 | $188,361,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,075,250 | $185,481,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 396,342 | $182,420,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 304,106 | $177,805,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 711,347 | $168,788,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 842,956 | $146,000,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 289,301 | $142,857,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 515,368 | $134,836,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 273,613 | $130,475,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 306,673 | $124,264,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 1,523,444 | $123,018,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,311,344 | $123,010,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 729,543 | $118,230,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,637,345 | $117,660,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,358,513 | $112,855,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 1,954,635 | $110,417,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 172,229 | $106,536,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 938,029 | $106,523,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 908,442 | $106,488,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 149,863 | $106,293,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 7,820,000 | $103,693,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 170,415 | $99,618,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 280,950 | $99,310,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 496,308 | $98,011,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 47,266 | $96,988,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 346,948 | $96,011,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 342,764 | $94,243,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,366,666 | $93,909,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 103,985 | $92,185,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 454,752 | $91,883,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,196,246 | $91,737,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 2,031,726 | $91,245,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 771,971 | $90,737,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 531,668 | $90,596,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 525,864 | $89,423,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 230,837 | $88,104,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 169,581 | $87,806,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 840,664 | $87,269,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 716,562 | $86,991,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,105,273 | $86,244,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 951,624 | $85,675,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 649,028 | $84,640,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 410,875 | $84,591,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 3,694,323 | $81,275,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 364,340 | $80,548,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 207,397 | $77,921,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 300,752 | $76,319,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 394,976 | $74,485,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 274,522 | $74,450,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 487,599 | $73,623,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 185,711 | $72,635,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 78,346 | $70,072,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 135,389 | $69,945,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 152,848 | $68,725,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413106 | COM | 177,482 | $68,121,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 175,185 | $68,100,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 240,464 | $66,854,000 | thousands, detected and multiplied | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,644,164 | $66,844,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 2,018,431 | $66,649,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 269,429 | $66,409,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 424,352 | $66,140,000 | thousands, detected and multiplied | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 1,277,200 | $65,022,000 | thousands, detected and multiplied | |
| FRANCO NEV CORP COM | 351858105 | Stock | 521,650 | $64,815,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 560,189 | $64,590,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 467,939 | $63,967,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 123,001 | $63,961,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 510,251 | $63,021,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,571,000 | $62,557,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 228,116 | $62,438,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 546,028 | $62,253,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 794,554 | $62,023,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 321,309 | $61,608,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 408,193 | $61,437,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 274,291 | $61,192,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 357,180 | $60,738,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 230,713 | $58,908,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 94,083 | $58,426,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 5,928 | $58,164,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 281,023 | $58,090,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,264,818 | $56,714,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,293 | $56,461,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 978,217 | $56,365,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,498,743 | $56,166,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 344,601 | $54,947,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 1,104,944 | $53,523,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 288,671 | $52,472,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 727,881 | $52,306,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 423,948 | $52,116,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 202,658 | $51,674,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 429,089 | $50,465,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 64,028 | $49,584,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 756,751 | $49,310,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,846,530 | $49,173,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 234,406 | $48,372,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 215,017 | $47,444,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,511 | $47,268,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 74,681 | $47,185,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 1,200,072 | $46,947,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 4,000,603 | $46,847,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 145,216 | $46,790,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 809,712 | $46,396,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 739,824 | $46,387,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 281,449 | $45,212,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 501,074 | $44,295,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 902,500 | $44,051,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 88,887 | $43,668,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 855,420 | $43,661,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 359,818 | $43,596,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 254,597 | $43,032,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 345,065 | $42,674,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 117,776 | $42,548,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,074,828 | $42,451,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 1,414,676 | $42,440,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 172,861 | $42,199,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 93,386 | $42,000,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 182,823 | $41,868,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 290,858 | $41,383,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 436,482 | $41,344,000 | thousands, detected and multiplied | |
| LAM RESEARCH CORP | 512807108 | COM | 50,400 | $41,130,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 1,181,972 | $40,813,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 317,071 | $40,595,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 515,484 | $40,594,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 480,410 | $40,258,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 120,224 | $39,847,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 192,171 | $39,697,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 1,093,879 | $39,237,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 557,524 | $38,882,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 150,499 | $38,558,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 82,730 | $38,476,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 195,259 | $38,150,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 453,144 | $38,037,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 76,529 | $37,890,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 108,899 | $37,727,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 363,714 | $37,317,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 290,496 | $37,303,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 75,296 | $37,228,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 90,585 | $36,816,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 237,211 | $36,749,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 428,447 | $36,217,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 149,149 | $35,960,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 118,740 | $35,883,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 218,125 | $35,554,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 201,630 | $35,493,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 282,852 | $35,209,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 114,330 | $34,815,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 329,854 | $34,727,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 80,214 | $34,535,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 239,622 | $34,393,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $34,125,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 303,759 | $33,571,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 337,981 | $33,352,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 126,780 | $33,225,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 7,699 | $32,429,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 121,852 | $32,106,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 134,713 | $31,539,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 148,178 | $30,925,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 29,378 | $30,883,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 162,453 | $30,809,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 64,820 | $30,763,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 130,883 | $30,438,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 205,472 | $30,260,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 145,156 | $30,134,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 139,529 | $30,003,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 596,532 | $29,755,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 107,118 | $29,509,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,018,903 | $29,487,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 104,776 | $29,482,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 260,963 | $29,197,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 775,745 | $29,075,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 355,345 | $28,946,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 599,289 | $28,262,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 335,013 | $28,087,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 154,532 | $27,762,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 247,618 | $27,699,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 486,936 | $27,624,000 | thousands, detected and multiplied | |
| WORKDAY INC CL A | 98138H101 | Stock | 113,003 | $27,619,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 259,434 | $27,043,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 1,962,022 | $26,782,000 | thousands, detected and multiplied | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 112,325 | $26,618,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 160,279 | $26,299,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 116,275 | $25,604,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 86,775 | $25,558,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 113,040 | $25,443,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 69,645 | $25,342,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 28,066 | $24,912,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 151,524 | $24,870,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 416,167 | $24,787,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 238,136 | $24,599,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,233,021 | $24,452,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 383,233 | $23,990,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 196,362 | $23,760,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 654,748 | $23,669,000 | thousands, detected and multiplied | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,030,761 | $23,316,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 221,411 | $22,865,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 113,315 | $22,758,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 218,158 | $22,717,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 157,250 | $22,556,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 151,546 | $22,502,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,829 | $22,335,000 | thousands, detected and multiplied | |
| AFLAC INC COM | 001055102 | Stock | 198,147 | $22,153,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 537,893 | $22,091,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 240,760 | $21,676,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 179,009 | $21,451,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 220,960 | $21,254,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 118,592 | $20,936,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 153,497 | $20,727,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 69,968 | $20,178,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 39,136 | $19,772,000 | thousands, detected and multiplied | |
| XCELENERGY INC | 98389B100 | COM | 300,815 | $19,643,000 | thousands, detected and multiplied | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 82,023 | $19,589,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 259,033 | $19,223,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 98,600 | $18,810,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,304 | $18,764,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 211,800 | $18,738,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 264,541 | $18,685,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 247,807 | $18,655,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 260,955 | $18,637,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 93,578 | $18,609,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 168,320 | $18,572,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 189,595 | $18,540,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 357,841 | $18,515,000 | thousands, detected and multiplied | |
| XYLEM INC COM | 98419M100 | Stock | 136,677 | $18,455,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 203,994 | $18,396,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 85,186 | $18,349,000 | thousands, detected and multiplied | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 135,808 | $18,308,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 67,589 | $18,306,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 200,784 | $18,291,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 175,406 | $18,191,000 | thousands, detected and multiplied | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 349,148 | $17,964,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 17,230 | $17,899,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 201,411 | $17,841,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 110,130 | $17,266,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 115,989 | $17,169,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 181,150 | $17,079,000 | thousands, detected and multiplied | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 62,025 | $16,830,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 11,131 | $16,693,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 61,568 | $16,498,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 92,067 | $16,463,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 100,699 | $16,390,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 105,502 | $16,379,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 84,853 | $16,361,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 92,169 | $16,270,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 97,653 | $16,230,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 568,651 | $16,047,000 | thousands, detected and multiplied | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 537,874 | $16,034,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 800,000 | $16,000,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 956,400 | $15,647,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 83,367 | $15,630,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 82,088 | $15,593,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 96,917 | $15,403,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 295,982 | $15,299,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 93,762 | $15,275,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,069 | $15,245,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 84,726 | $15,237,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 139,505 | $15,196,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 26,035 | $15,177,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 250,391 | $14,958,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 236,889 | $14,708,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 189,624 | $14,705,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 29,012 | $14,638,000 | thousands, detected and multiplied | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 73,033 | $14,502,000 | thousands, detected and multiplied | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 143,349 | $14,262,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,337,123 | $14,120,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 213,433 | $13,920,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 135,668 | $13,845,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 176,427 | $13,827,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 101,524 | $13,624,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 93,576 | $13,570,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 46,703 | $13,530,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 147,946 | $13,225,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 207,208 | $13,029,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 1,884,000 | $13,018,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 382,639 | $12,792,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 440,000 | $12,500,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 58,569 | $12,292,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 55,487 | $12,089,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $12,084,000 | thousands, detected and multiplied | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,208 | $12,050,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 53,465 | $11,948,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 86,728 | $11,824,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 86,835 | $11,820,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 197,322 | $11,729,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 157,680 | $11,621,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 59,809 | $11,595,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,043 | $11,518,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 156,243 | $11,510,000 | thousands, detected and multiplied | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 98,537 | $11,398,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 89,929 | $11,338,000 | thousands, detected and multiplied | |
| WAYSTAR HLDG CORP | 946784105 | COM | 400,000 | $11,156,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 20,534 | $11,085,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 47,502 | $11,050,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 62,539 | $11,044,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 69,676 | $11,028,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 90,690 | $10,983,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 227,042 | $10,896,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 18,067 | $10,858,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 49,048 | $10,828,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 21,340 | $10,814,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 62,516 | $10,735,000 | thousands, detected and multiplied | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 81,022 | $10,663,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 47,507 | $10,600,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 153,048 | $10,589,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 101,272 | $10,492,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 136,410 | $10,453,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 26,287 | $10,229,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 37,905 | $10,227,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 183,651 | $10,224,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 266,059 | $10,193,000 | thousands, detected and multiplied | |
| ALLY FINL INC COM | 02005N100 | Stock | 285,998 | $10,179,000 | thousands, detected and multiplied | |
| RUBRIK INC. | 781154109 | CL A | 316,009 | $10,160,000 | thousands, detected and multiplied | |
| DAVITA INC COM | 23918K108 | Stock | 61,291 | $10,047,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 68,705 | $10,013,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 84,033 | $9,961,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 82,808 | $9,816,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 73,769 | $9,804,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 251,187 | $9,728,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 113,220 | $9,626,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 286,214 | $9,468,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 31,761 | $9,383,000 | thousands, detected and multiplied | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 389,279 | $9,323,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 363,472 | $9,305,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 243,227 | $9,260,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 33,650 | $9,255,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 202,233 | $9,248,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 61,512 | $9,197,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 500,000 | $9,190,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 248,808 | $9,149,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 59,085 | $9,128,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 221,513 | $9,124,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 477,595 | $9,060,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 56,260 | $9,012,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 96,447 | $9,005,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 113,513 | $8,973,000 | thousands, detected and multiplied | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 173,730 | $8,958,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 65,162 | $8,955,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 400,000 | $8,944,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 61,890 | $8,901,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 92,571 | $8,878,000 | thousands, detected and multiplied | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 137,169 | $8,819,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 66,256 | $8,814,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,758 | $8,813,000 | thousands, detected and multiplied | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 102,080 | $8,769,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 93,539 | $8,742,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 43,985 | $8,738,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 66,436 | $8,717,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 181,584 | $8,709,000 | thousands, detected and multiplied | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 58,087 | $8,697,000 | thousands, detected and multiplied | |
| GRACO INC COM | 384109104 | Stock | 99,205 | $8,681,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 477,882 | $8,611,000 | thousands, detected and multiplied | |
| VULCAN MATLS CO COM | 929160109 | Stock | 34,361 | $8,605,000 | thousands, detected and multiplied | |
| CDW CORP COM | 12514G108 | Stock | 37,854 | $8,566,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 107,550 | $8,562,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 64,401 | $8,531,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 50,424 | $8,491,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 112,091 | $8,434,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 25,609 | $8,371,000 | thousands, detected and multiplied | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 167,573 | $8,281,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 49,545 | $8,264,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 62,108 | $8,250,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 99,630 | $8,217,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 92,196 | $8,216,000 | thousands, detected and multiplied | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 406,239 | $8,088,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 29,328 | $8,077,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,200,765 | $8,009,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,998 | $8,007,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 300,000 | $7,923,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 57,821 | $7,905,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 36,194 | $7,905,000 | thousands, detected and multiplied | |
| CONAGRA FOODS INC | 205887102 | COM | 242,628 | $7,890,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 210,092 | $7,881,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 74,997 | $7,861,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 56,175 | $7,829,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 50,093 | $7,763,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 39,922 | $7,752,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 100,374 | $7,747,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 218,354 | $7,660,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 20,861 | $7,643,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 39,392 | $7,636,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 123,973 | $7,624,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 154,623 | $7,575,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 66,666 | $7,541,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,904 | $7,537,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 404,290 | $7,496,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 42,470 | $7,475,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 27,907 | $7,400,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 139,781 | $7,375,000 | thousands, detected and multiplied | |
| STIFEL FINL CORP | 860630102 | COM | 78,398 | $7,362,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 41,994 | $7,362,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 28,981 | $7,342,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 103,871 | $7,273,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 84,312 | $7,238,000 | thousands, detected and multiplied | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 27,372 | $7,237,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 91,142 | $7,225,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 97,799 | $7,190,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 77,265 | $7,177,000 | thousands, detected and multiplied | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 35,054 | $7,164,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 20,915 | $7,149,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 186,219 | $7,104,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 77,406 | $7,104,000 | thousands, detected and multiplied | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 24,366 | $7,089,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 73,462 | $7,055,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 44,502 | $7,032,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 30,868 | $7,024,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 158,138 | $7,013,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 54,152 | $6,985,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 191,770 | $6,967,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 106,662 | $6,945,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 64,158 | $6,926,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 34,260 | $6,921,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 91,614 | $6,910,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 46,621 | $6,905,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 142,602 | $6,841,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 60,341 | $6,824,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 74,518 | $6,798,000 | thousands, detected and multiplied | |
| CREDICORP LTD | G2519Y108 | COM | 37,545 | $6,795,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 58,947 | $6,795,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 192,121 | $6,680,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 87,262 | $6,678,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 153,919 | $6,668,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 31,866 | $6,602,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 46,888 | $6,578,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 36,864 | $6,509,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 28,266 | $6,506,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,007 | $6,484,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 94,150 | $6,445,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 217,457 | $6,424,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 72,215 | $6,416,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 141,209 | $6,402,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,233 | $6,337,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 210,373 | $6,246,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 17,929 | $6,203,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 65,751 | $6,201,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 54,568 | $6,025,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 22,182 | $6,012,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 76,112 | $6,008,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 65,090 | $5,932,000 | thousands, detected and multiplied | |
| MODERNA INC | 60770K107 | COM | 88,731 | $5,930,000 | thousands, detected and multiplied | |
| SCANSOURCE INC | 806037107 | COM | 122,965 | $5,906,000 | thousands, detected and multiplied | |
| SIMPSON MFG INC | 829073105 | COM | 30,856 | $5,902,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 32,164 | $5,879,000 | thousands, detected and multiplied | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 87,199 | $5,789,000 | thousands, detected and multiplied | |
| SYNOPSYS INC COM | 871607107 | Stock | 11,419 | $5,782,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 55,544 | $5,743,000 | thousands, detected and multiplied | |
| TRI POINTE HOMES INC | 87265H109 | COM | 126,616 | $5,737,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 45,640 | $5,669,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,847 | $5,659,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 9,678 | $5,649,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 31,055 | $5,596,000 | thousands, detected and multiplied | |
| ANDERSONS INC COM | 034164103 | Stock | 110,967 | $5,564,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 91,377 | $5,548,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 62,654 | $5,514,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 73,723 | $5,500,000 | thousands, detected and multiplied | |
| INTERPARFUMS INC COM | 458334109 | Stock | 42,382 | $5,488,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 300,000 | $5,487,000 | thousands, detected and multiplied | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 161,315 | $5,486,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 55,574 | $5,475,000 | thousands, detected and multiplied | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 64,536 | $5,462,000 | thousands, detected and multiplied | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 26,489 | $5,427,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 68,735 | $5,407,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 169,423 | $5,403,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 44,766 | $5,376,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 76,054 | $5,344,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 32,926 | $5,328,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 116,628 | $5,324,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 202,685 | $5,316,000 | thousands, detected and multiplied | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 159,463 | $5,294,000 | thousands, detected and multiplied | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 12,303 | $5,292,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 148,894 | $5,274,000 | thousands, detected and multiplied | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 105,507 | $5,267,000 | thousands, detected and multiplied | |
| ESAB CORPORATION | 29605J106 | COM | 49,305 | $5,242,000 | thousands, detected and multiplied | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 60,507 | $5,207,000 | thousands, detected and multiplied | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 53,428 | $5,163,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 106,371 | $5,141,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 28,321 | $5,101,000 | thousands, detected and multiplied | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 36,268 | $5,074,000 | thousands, detected and multiplied | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,801 | $5,045,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 216,190 | $5,044,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 369,563 | $4,985,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 60,851 | $4,976,000 | thousands, detected and multiplied | |
| PHINIA INC | 71880K101 | COMMON STOCK | 104,910 | $4,829,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 14,456 | $4,825,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 94,684 | $4,819,000 | thousands, detected and multiplied | |
| SPARTANNASH CO | 847215100 | COM | 213,233 | $4,779,000 | thousands, detected and multiplied | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 97,801 | $4,766,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 20,130 | $4,760,000 | thousands, detected and multiplied | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 314,147 | $4,728,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 99,413 | $4,670,000 | thousands, detected and multiplied | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 202,806 | $4,660,000 | thousands, detected and multiplied | |
| HACKETT GROUP INC | 404609109 | COM | 176,891 | $4,647,000 | thousands, detected and multiplied | |
| CARVANA CO CL A | 146869102 | Stock | 26,602 | $4,632,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-24-000017 | this filing | 2024-11-13 | acceptance time not in the bulk data set |