13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,538 holding rows worth $27,734,800,000.
- Accession
- 0000796848-25-000003
- Filer
- CIK 796848
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,538 entries on the cover page, a total value of $27,734,800,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $27,734,800,000 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,598,372 | $1,529,610,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 5,664,096 | $1,418,403,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 8,734,868 | $1,173,005,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,498,412 | $1,053,081,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 3,337,182 | $732,144,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,773,748 | $714,370,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 863,611 | $505,653,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 744,259 | $401,014,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 884,980 | $357,390,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,516,759 | $351,645,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,074,502 | $257,569,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 302,413 | $233,463,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 511,946 | $232,055,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 427,116 | $224,906,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 391,768 | $198,180,000 | thousands, detected and multiplied | |
| Walmart Inc. | 931142103 | COM | 2,125,699 | $192,057,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 209,422 | $186,662,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 191,377 | $175,353,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 486,679 | $171,209,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 1,021,008 | $171,172,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 534,548 | $168,939,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,464,885 | $157,578,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 2,229,521 | $156,602,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 2,527,760 | $149,643,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 375,164 | $145,935,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,008,456 | $145,843,000 | thousands, detected and multiplied | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 551,821 | $142,618,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 1,168,553 | $140,635,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 755,359 | $134,227,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 25,776 | $128,066,000 | thousands, detected and multiplied | |
| TJX Companies Inc | 872540109 | COM | 1,027,668 | $124,153,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 236,140 | $122,847,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,218,805 | $121,247,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 358,246 | $119,772,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 264,790 | $117,747,000 | thousands, detected and multiplied | |
| Automatic Data Processing,Inc. | 053015103 | COM | 397,872 | $116,469,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 2,615,204 | $114,938,000 | thousands, detected and multiplied | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,331,185 | $113,617,000 | thousands, detected and multiplied | |
| Linde plc | G54950103 | COM | 264,207 | $110,616,000 | thousands, detected and multiplied | |
| ARISTA NETWORKS INC | 040413205 | COM | 1,000,675 | $110,605,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 712,857 | $109,509,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 1,348,741 | $107,737,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 2,022,121 | $105,737,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 1,681,975 | $104,720,000 | thousands, detected and multiplied | |
| VWO | 922042858 | SHS | 2,358,513 | $103,869,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 328,870 | $97,605,000 | thousands, detected and multiplied | |
| 3M CO COM | 88579Y101 | Stock | 747,954 | $96,553,000 | thousands, detected and multiplied | |
| Applied Materials,Inc. | 038222105 | COM | 588,492 | $95,706,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 572,218 | $95,440,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 2,542,535 | $95,421,000 | thousands, detected and multiplied | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,041,938 | $94,723,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,750,082 | $93,227,000 | thousands, detected and multiplied | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 178,504 | $93,172,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 256,626 | $93,094,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 185,554 | $92,411,000 | thousands, detected and multiplied | |
| EPAM SYS INC COM | 29414B104 | Stock | 370,793 | $86,699,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 656,429 | $86,183,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 372,696 | $84,990,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 385,908 | $84,834,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 351,507 | $84,225,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 497,912 | $82,972,000 | thousands, detected and multiplied | |
| AMPHENOL CORP NEW | 032095101 | COM | 1,187,588 | $82,478,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 904,265 | $81,583,000 | thousands, detected and multiplied | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 220,483 | $81,435,000 | thousands, detected and multiplied | |
| NVR INC COM | 62944T105 | Stock | 9,943 | $81,323,000 | thousands, detected and multiplied | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 6,370,000 | $81,218,000 | thousands, detected and multiplied | |
| MCKESSON CORP COM | 58155Q103 | Stock | 142,002 | $80,928,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 334,053 | $80,470,000 | thousands, detected and multiplied | |
| Intuit Inc. | 461202103 | COM | 127,498 | $80,132,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 524,239 | $79,716,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,406,647 | $79,560,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 723,925 | $79,197,000 | thousands, detected and multiplied | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 548,748 | $79,053,000 | thousands, detected and multiplied | |
| ILLUMINA INC | 452327109 | COM | 582,478 | $77,837,000 | thousands, detected and multiplied | |
| Lockheed Martin Corporation | 539830109 | COM | 158,613 | $77,076,000 | thousands, detected and multiplied | |
| CINTAS CORP COM | 172908105 | Stock | 420,515 | $76,828,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 529,656 | $76,715,000 | thousands, detected and multiplied | |
| NETAPP INC COM | 64110D104 | Stock | 658,213 | $76,405,000 | thousands, detected and multiplied | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 579,095 | $75,815,000 | thousands, detected and multiplied | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 168,528 | $75,396,000 | thousands, detected and multiplied | |
| GARMIN LTD SHS | H2906T109 | Stock | 361,490 | $74,561,000 | thousands, detected and multiplied | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 156,149 | $73,279,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 1,821,069 | $72,825,000 | thousands, detected and multiplied | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 521,429 | $72,739,000 | thousands, detected and multiplied | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 212,920 | $72,378,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 299,349 | $71,928,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 617,457 | $71,143,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 330,506 | $70,203,000 | thousands, detected and multiplied | |
| MERCADOLIBREINC | 58733R102 | STOK | 40,764 | $69,317,000 | thousands, detected and multiplied | |
| WELLTOWER INC COM | 95040Q104 | REIT | 538,763 | $67,900,000 | thousands, detected and multiplied | |
| ALLSTATE CORP COM | 020002101 | Stock | 351,206 | $67,709,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 596,578 | $67,479,000 | thousands, detected and multiplied | |
| ServiceNow,Inc. | 81762P102 | COM | 63,541 | $67,361,000 | thousands, detected and multiplied | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 145,386 | $67,202,000 | thousands, detected and multiplied | |
| EQUINIX INC COM | 29444U700 | REIT | 70,755 | $66,714,000 | thousands, detected and multiplied | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 327,242 | $66,460,000 | thousands, detected and multiplied | |
| ROSS STORES INC COM | 778296103 | Stock | 438,373 | $66,313,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 108,486 | $65,093,000 | thousands, detected and multiplied | |
| CME Group Inc. Class A | 12572Q105 | COM | 279,062 | $64,807,000 | thousands, detected and multiplied | |
| SYSCOCORP | 871829107 | COM | 847,018 | $64,763,000 | thousands, detected and multiplied | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 452,067 | $64,632,000 | thousands, detected and multiplied | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 628,317 | $63,994,000 | thousands, detected and multiplied | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 340,171 | $63,384,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 335,689 | $62,975,000 | thousands, detected and multiplied | |
| Boston Scientific Corporation | 101137107 | COM | 693,941 | $61,983,000 | thousands, detected and multiplied | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,717,252 | $61,770,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 270,811 | $61,439,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 270,969 | $61,209,000 | thousands, detected and multiplied | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 417,817 | $61,127,000 | thousands, detected and multiplied | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 604,758 | $60,863,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 521,575 | $60,357,000 | thousands, detected and multiplied | |
| DTE ENERGY CO COM | 233331107 | Stock | 498,025 | $60,137,000 | thousands, detected and multiplied | |
| DOCUSIGN INC COM | 256163106 | Stock | 648,209 | $58,300,000 | thousands, detected and multiplied | |
| WABTEC COM | 929740108 | Stock | 297,894 | $56,478,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 194,797 | $56,470,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 296,487 | $56,463,000 | thousands, detected and multiplied | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 232,293 | $56,245,000 | thousands, detected and multiplied | |
| VISTRA CORP COM | 92840M102 | Stock | 407,573 | $56,192,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 427,374 | $56,003,000 | thousands, detected and multiplied | |
| Stryker Corporation | 863667101 | COM | 155,333 | $55,928,000 | thousands, detected and multiplied | |
| KROGER CO COM | 501044101 | Stock | 908,255 | $55,540,000 | thousands, detected and multiplied | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 431,043 | $55,475,000 | thousands, detected and multiplied | |
| TETRA TECH INC NEW | 88162G103 | COM | 1,383,025 | $55,100,000 | thousands, detected and multiplied | |
| SEA LTD | 81141R100 | SPONSORD ADS | 515,663 | $54,712,000 | thousands, detected and multiplied | |
| ECOLAB INC COM | 278865100 | Stock | 233,452 | $54,702,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,571,000 | $53,273,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 1,969,261 | $52,244,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 287,278 | $51,543,000 | thousands, detected and multiplied | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 113,142 | $51,355,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 721,835 | $50,810,000 | thousands, detected and multiplied | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 198,887 | $50,430,000 | thousands, detected and multiplied | |
| CASEYS GEN STORES INC | 147528103 | COM | 127,153 | $50,382,000 | thousands, detected and multiplied | |
| Lam Research Corporation | 512807306 | COM | 689,738 | $49,820,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 190,666 | $49,695,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 647,076 | $49,340,000 | thousands, detected and multiplied | |
| MASCO CORP | 574599106 | COM | 676,356 | $49,083,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 327,285 | $48,769,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 642,336 | $48,606,000 | thousands, detected and multiplied | |
| CERTARA INC COM | 15687V109 | Stock | 4,557,951 | $48,542,000 | thousands, detected and multiplied | |
| FORTINET INC COM | 34959E109 | Stock | 510,776 | $48,258,000 | thousands, detected and multiplied | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 590,273 | $48,172,000 | thousands, detected and multiplied | |
| Analog Devices,Inc. | 032654105 | COM | 225,144 | $47,834,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 649,883 | $46,850,000 | thousands, detected and multiplied | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 207,029 | $46,807,000 | thousands, detected and multiplied | |
| AUTODESK INC COM | 052769106 | Stock | 156,321 | $46,204,000 | thousands, detected and multiplied | |
| KLA CORP | 482480100 | COM | 73,266 | $46,166,000 | thousands, detected and multiplied | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 246,066 | $45,567,000 | thousands, detected and multiplied | |
| EOG RES INC COM | 26875P101 | Stock | 369,530 | $45,297,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 405,676 | $45,172,000 | thousands, detected and multiplied | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 585,374 | $44,974,000 | thousands, detected and multiplied | |
| AUTOZONE INC COM | 053332102 | Stock | 13,741 | $43,999,000 | thousands, detected and multiplied | |
| Lowes Companies,Inc. | 548661107 | COM | 177,153 | $43,721,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 92,304 | $43,694,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 236,474 | $43,029,000 | thousands, detected and multiplied | |
| Cigna Corporation | 125523100 | COM | 155,253 | $42,872,000 | thousands, detected and multiplied | |
| ZOETIS INC CL A | 98978V103 | Stock | 261,755 | $42,648,000 | thousands, detected and multiplied | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 104,895 | $42,241,000 | thousands, detected and multiplied | |
| STATE STR CORP COM | 857477103 | Stock | 428,383 | $42,046,000 | thousands, detected and multiplied | |
| GARTNERINC | 366651107 | STOK | 86,406 | $41,861,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 711,741 | $41,651,000 | thousands, detected and multiplied | |
| Eaton Corp. Plc | G29183103 | COM | 125,376 | $41,609,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 180,620 | $41,461,000 | thousands, detected and multiplied | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 239,305 | $41,211,000 | thousands, detected and multiplied | |
| Gilead Sciences,Inc. | 375558103 | COM | 442,579 | $40,881,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 214,870 | $40,290,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 70,286 | $40,247,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 1,764,253 | $40,172,000 | thousands, detected and multiplied | |
| JABIL INC COM | 466313103 | Stock | 278,651 | $40,098,000 | thousands, detected and multiplied | |
| F5 INC COM | 315616102 | Stock | 158,325 | $39,814,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 520,898 | $39,396,000 | thousands, detected and multiplied | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 411,662 | $39,396,000 | thousands, detected and multiplied | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 902,500 | $38,582,000 | thousands, detected and multiplied | |
| RESMED INC COM | 761152107 | Stock | 168,083 | $38,439,000 | thousands, detected and multiplied | |
| SYNCHRONYFINL | 87165B103 | STOK | 587,310 | $38,175,000 | thousands, detected and multiplied | |
| GODADDY INC CL A | 380237107 | Stock | 191,275 | $37,752,000 | thousands, detected and multiplied | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31,622 | $37,497,000 | thousands, detected and multiplied | |
| FISERV INC | 337738108 | COM | 182,010 | $37,388,000 | thousands, detected and multiplied | |
| AECOM COM | 00766T100 | Stock | 349,991 | $37,386,000 | thousands, detected and multiplied | |
| NORTHERN TR CORP COM | 665859104 | Stock | 359,304 | $36,829,000 | thousands, detected and multiplied | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 460,314 | $35,357,000 | thousands, detected and multiplied | |
| METLIFE INC COM | 59156R108 | Stock | 421,467 | $34,510,000 | thousands, detected and multiplied | |
| PULTE GROUP INC COM | 745867101 | Stock | 316,811 | $34,501,000 | thousands, detected and multiplied | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 1,067,630 | $34,495,000 | thousands, detected and multiplied | |
| RPM INTL INC COM | 749685103 | Stock | 276,826 | $34,066,000 | thousands, detected and multiplied | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,300,000 | $34,021,000 | thousands, detected and multiplied | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 7,499,041 | $33,896,000 | thousands, detected and multiplied | |
| T-Mobile US,Inc. | 872590104 | COM | 153,293 | $33,836,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 668,556 | $33,428,000 | thousands, detected and multiplied | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 172,035 | $33,177,000 | thousands, detected and multiplied | |
| PACCAR INC COM | 693718108 | Stock | 318,823 | $33,164,000 | thousands, detected and multiplied | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 567,043 | $32,883,000 | thousands, detected and multiplied | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 426,098 | $32,767,000 | thousands, detected and multiplied | |
| GE Vernova Inc. | 36828A101 | COM | 97,933 | $32,213,000 | thousands, detected and multiplied | |
| VERISIGN INC COM | 92343E102 | Stock | 155,551 | $32,193,000 | thousands, detected and multiplied | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 206,545 | $32,083,000 | thousands, detected and multiplied | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271,188 | $32,073,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 358,424 | $31,982,000 | thousands, detected and multiplied | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 237,772 | $31,942,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 85,866 | $31,676,000 | thousands, detected and multiplied | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 138,270 | $31,642,000 | thousands, detected and multiplied | |
| HCA Healthcare Inc | 40412C101 | COM | 105,404 | $31,637,000 | thousands, detected and multiplied | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 137,148 | $30,876,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 244,540 | $30,744,000 | thousands, detected and multiplied | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 115,290 | $30,378,000 | thousands, detected and multiplied | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 101,404 | $30,364,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 924,636 | $30,263,000 | thousands, detected and multiplied | |
| OVINTIV INC | 69047Q102 | COM | 744,905 | $30,169,000 | thousands, detected and multiplied | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 142,395 | $29,939,000 | thousands, detected and multiplied | |
| HP INC COM | 40434L105 | Stock | 913,686 | $29,814,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 360,696 | $29,692,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 85,102 | $29,667,000 | thousands, detected and multiplied | |
| BROWN & BROWN INC COM | 115236101 | Stock | 289,342 | $29,519,000 | thousands, detected and multiplied | |
| MARKELGROUPINC | 570535104 | STOK | 16,563 | $28,592,000 | thousands, detected and multiplied | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 73,592 | $28,423,000 | thousands, detected and multiplied | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 367,253 | $27,999,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 138,460 | $27,940,000 | thousands, detected and multiplied | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 102,844 | $27,793,000 | thousands, detected and multiplied | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 38,932 | $27,732,000 | thousands, detected and multiplied | |
| CENCORA INC COM | 03073E105 | Stock | 121,640 | $27,330,000 | thousands, detected and multiplied | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 158,962 | $27,275,000 | thousands, detected and multiplied | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,250,000 | $27,238,000 | thousands, detected and multiplied | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 47,030 | $27,119,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 839,409 | $26,962,000 | thousands, detected and multiplied | |
| TYSON FOODS INC CL A | 902494103 | Stock | 465,458 | $26,736,000 | thousands, detected and multiplied | |
| BBB Foods Inc | G0896C103 | COM | 931,106 | $26,332,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 72,850 | $26,165,000 | thousands, detected and multiplied | |
| CARLISLE COS INC COM | 142339100 | Stock | 68,334 | $25,204,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 198,121 | $24,983,000 | thousands, detected and multiplied | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 141,093 | $24,889,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 227,542 | $24,593,000 | thousands, detected and multiplied | |
| American Tower Corporation | 03027X100 | COM | 133,377 | $24,463,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 264,619 | $24,438,000 | thousands, detected and multiplied | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 1,181,521 | $24,363,000 | thousands, detected and multiplied | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 198,323 | $24,312,000 | thousands, detected and multiplied | |
| ASSURANT INC COM | 04621X108 | Stock | 112,188 | $23,921,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 239,880 | $23,789,000 | thousands, detected and multiplied | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 390,002 | $23,626,000 | thousands, detected and multiplied | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 211,588 | $23,438,000 | thousands, detected and multiplied | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 1,006,907 | $23,239,000 | thousands, detected and multiplied | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 107,288 | $23,053,000 | thousands, detected and multiplied | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 371,744 | $22,416,000 | thousands, detected and multiplied | |
| D R HORTON INC COM | 23331A109 | Stock | 159,976 | $22,368,000 | thousands, detected and multiplied | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 119,784 | $22,362,000 | thousands, detected and multiplied | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 260,168 | $22,198,000 | thousands, detected and multiplied | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 107,710 | $21,669,000 | thousands, detected and multiplied | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 149,745 | $21,518,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 358,686 | $21,424,000 | thousands, detected and multiplied | |
| SEI INVTS CO COM | 784117103 | Stock | 258,956 | $21,359,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 228,909 | $21,112,000 | thousands, detected and multiplied | |
| SNAP ON INC COM | 833034101 | Stock | 61,477 | $20,870,000 | thousands, detected and multiplied | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 31,119 | $19,793,000 | thousands, detected and multiplied | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 60,393 | $19,557,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 68,997 | $19,004,000 | thousands, detected and multiplied | |
| STANDARDAERO INC COM | 85423L103 | Stock | 754,880 | $18,691,000 | thousands, detected and multiplied | |
| BEST BUY INC COM | 086516101 | Stock | 215,973 | $18,530,000 | thousands, detected and multiplied | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 98,696 | $18,427,000 | thousands, detected and multiplied | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 83,428 | $18,352,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 419,076 | $18,339,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 307,170 | $17,668,000 | thousands, detected and multiplied | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 820,517 | $17,518,000 | thousands, detected and multiplied | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 420,241 | $17,238,000 | thousands, detected and multiplied | |
| LENNAR CORP CL A | 526057104 | Stock | 123,379 | $16,825,000 | thousands, detected and multiplied | |
| AMETEK INC COM | 031100100 | Stock | 93,232 | $16,806,000 | thousands, detected and multiplied | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 152,995 | $16,733,000 | thousands, detected and multiplied | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 67,198 | $16,685,000 | thousands, detected and multiplied | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 315,642 | $16,590,000 | thousands, detected and multiplied | |
| FORD MTR CO COM | 345370860 | Stock | 1,647,903 | $16,314,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 269,817 | $16,275,000 | thousands, detected and multiplied | |
| PAYCHEX INC | 704326107 | COM | 115,359 | $16,176,000 | thousands, detected and multiplied | |
| FLEX LTD ORD | Y2573F102 | Stock | 411,520 | $15,798,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 54,453 | $15,771,000 | thousands, detected and multiplied | |
| BLOCK INC CL A | 852234103 | Stock | 185,409 | $15,758,000 | thousands, detected and multiplied | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 12,793 | $15,655,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 181,014 | $15,574,000 | thousands, detected and multiplied | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 67,404 | $15,457,000 | thousands, detected and multiplied | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 54,389 | $15,438,000 | thousands, detected and multiplied | |
| WW GRAINGER INC COM | 384802104 | Stock | 14,610 | $15,400,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 321,744 | $15,389,000 | thousands, detected and multiplied | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 37,036 | $15,267,000 | thousands, detected and multiplied | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 160,721 | $14,979,000 | thousands, detected and multiplied | |
| COOPER COS INC | 216648501 | COM | 161,756 | $14,870,000 | thousands, detected and multiplied | |
| Chubb Limited | H1467J104 | COM | 53,807 | $14,867,000 | thousands, detected and multiplied | |
| PHILLIPS 66 COM | 718546104 | Stock | 130,347 | $14,850,000 | thousands, detected and multiplied | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 69,317 | $14,808,000 | thousands, detected and multiplied | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 130,529 | $14,762,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 662,797 | $14,608,000 | thousands, detected and multiplied | |
| EMERSON ELEC CO COM | 291011104 | Stock | 117,246 | $14,530,000 | thousands, detected and multiplied | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 50,588 | $14,421,000 | thousands, detected and multiplied | |
| WILLIAMS COS INC COM | 969457100 | Stock | 265,747 | $14,382,000 | thousands, detected and multiplied | |
| UNUM GROUP COM | 91529Y106 | Stock | 196,256 | $14,333,000 | thousands, detected and multiplied | |
| Duke Energy Corporation | 26441C204 | COM | 131,745 | $14,194,000 | thousands, detected and multiplied | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 86,370 | $13,874,000 | thousands, detected and multiplied | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 80,858 | $13,621,000 | thousands, detected and multiplied | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 400,000 | $13,504,000 | thousands, detected and multiplied | |
| CMS ENERGY CORP COM | 125896100 | Stock | 201,019 | $13,398,000 | thousands, detected and multiplied | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 156,156 | $13,203,000 | thousands, detected and multiplied | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 114,993 | $13,117,000 | thousands, detected and multiplied | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 194,414 | $13,115,000 | thousands, detected and multiplied | |
| AUNA S A | L0415A103 | CLASS A | 1,884,000 | $12,924,000 | thousands, detected and multiplied | |
| TARGA RES CORP COM | 87612G101 | Stock | 71,119 | $12,695,000 | thousands, detected and multiplied | |
| FRONTDOOR INC COM | 35905A109 | Stock | 230,986 | $12,628,000 | thousands, detected and multiplied | |
| FOX CORP CL A COM | 35137L105 | Stock | 259,276 | $12,596,000 | thousands, detected and multiplied | |
| Micron Technology,Inc. | 595112103 | COM | 148,500 | $12,498,000 | thousands, detected and multiplied | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 35,088 | $12,452,000 | thousands, detected and multiplied | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,383 | $12,419,000 | thousands, detected and multiplied | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 65,830 | $12,319,000 | thousands, detected and multiplied | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 95,853 | $12,180,000 | thousands, detected and multiplied | |
| DONALDSON INC COM | 257651109 | Stock | 176,444 | $11,884,000 | thousands, detected and multiplied | |
| CACI INTL INC CL A | 127190304 | Stock | 29,397 | $11,878,000 | thousands, detected and multiplied | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 67,567 | $11,844,000 | thousands, detected and multiplied | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 821,100 | $11,750,000 | thousands, detected and multiplied | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 41,161 | $11,749,000 | thousands, detected and multiplied | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 150,000 | $11,732,000 | thousands, detected and multiplied | |
| iShares Silver Trust | 46428Q109 | COM | 440,000 | $11,585,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 95,467 | $11,531,000 | thousands, detected and multiplied | |
| BLACKSTONE INC | 09260D107 | COM | 66,175 | $11,410,000 | thousands, detected and multiplied | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 95,146 | $11,183,000 | thousands, detected and multiplied | |
| IDEXX LABS INC COM | 45168D104 | Stock | 27,037 | $11,178,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,077 | $11,158,000 | thousands, detected and multiplied | |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,994 | $11,155,000 | thousands, detected and multiplied | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 141,439 | $11,046,000 | thousands, detected and multiplied | |
| MORNINGSTAR INC COM | 617700109 | Stock | 32,751 | $11,029,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 148,941 | $10,999,000 | thousands, detected and multiplied | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 93,433 | $10,958,000 | thousands, detected and multiplied | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 264,841 | $10,888,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 171,975 | $10,654,000 | thousands, detected and multiplied | |
| ACUITY INC COM | 00508Y102 | Stock | 36,123 | $10,553,000 | thousands, detected and multiplied | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 202,495 | $10,540,000 | thousands, detected and multiplied | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118,169 | $10,472,000 | thousands, detected and multiplied | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 87,546 | $10,377,000 | thousands, detected and multiplied | |
| INGREDION INC COM | 457187102 | Stock | 75,279 | $10,355,000 | thousands, detected and multiplied | |
| ALLEGION PLC | G0176J109 | ORD SHS | 78,951 | $10,317,000 | thousands, detected and multiplied | |
| ITT INC COM | 45073V108 | Stock | 71,868 | $10,269,000 | thousands, detected and multiplied | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 66,169 | $10,234,000 | thousands, detected and multiplied | |
| FASTENAL CO COM | 311900104 | Stock | 141,864 | $10,201,000 | thousands, detected and multiplied | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,943 | $10,181,000 | thousands, detected and multiplied | |
| PLEXUS CORP COM | 729132100 | Stock | 65,015 | $10,174,000 | thousands, detected and multiplied | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 75,024 | $10,025,000 | thousands, detected and multiplied | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 57,528 | $9,990,000 | thousands, detected and multiplied | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 55,274 | $9,973,000 | thousands, detected and multiplied | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 423,785 | $9,967,000 | thousands, detected and multiplied | |
| CHEMED CORP NEW | 16359R103 | COM | 18,778 | $9,949,000 | thousands, detected and multiplied | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 35,512 | $9,844,000 | thousands, detected and multiplied | |
| BUCKLE INC COM | 118440106 | Stock | 190,450 | $9,677,000 | thousands, detected and multiplied | |
| ENERSYS COM | 29275Y102 | Stock | 104,564 | $9,665,000 | thousands, detected and multiplied | |
| NMI HLDGS INC | 629209305 | COM | 259,257 | $9,530,000 | thousands, detected and multiplied | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 101,851 | $9,385,000 | thousands, detected and multiplied | |
| CORVEL CORP COM | 221006109 | Stock | 84,270 | $9,376,000 | thousands, detected and multiplied | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 31,147 | $9,358,000 | thousands, detected and multiplied | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 91,633 | $9,314,000 | thousands, detected and multiplied | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 64,218 | $9,250,000 | thousands, detected and multiplied | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 39,075 | $9,195,000 | thousands, detected and multiplied | |
| APTARGROUP INC COM | 038336103 | Stock | 58,499 | $9,190,000 | thousands, detected and multiplied | |
| ENSIGN GROUP INC | 29358P101 | COM | 69,014 | $9,169,000 | thousands, detected and multiplied | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 775,177 | $9,163,000 | thousands, detected and multiplied | |
| DORMAN PRODS INC | 258278100 | COM | 70,674 | $9,156,000 | thousands, detected and multiplied | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 60,319 | $9,153,000 | thousands, detected and multiplied | |
| SKYWEST INC COM | 830879102 | Stock | 91,170 | $9,129,000 | thousands, detected and multiplied | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 452,578 | $9,006,000 | thousands, detected and multiplied | |
| PRIMERICA INC | 74164M108 | COM | 32,770 | $8,894,000 | thousands, detected and multiplied | |
| DEL MONTE CORP ORD | G36738105 | Stock | 267,665 | $8,889,000 | thousands, detected and multiplied | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 373,411 | $8,854,000 | thousands, detected and multiplied | |
| MADDEN STEVEN LTD | 556269108 | COM | 207,569 | $8,826,000 | thousands, detected and multiplied | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 78,075 | $8,795,000 | thousands, detected and multiplied | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 112,203 | $8,772,000 | thousands, detected and multiplied | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 61,008 | $8,720,000 | thousands, detected and multiplied | |
| CRA INTL INC | 12618T105 | COM | 46,564 | $8,717,000 | thousands, detected and multiplied | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 37,096 | $8,706,000 | thousands, detected and multiplied | |
| RLI CORP COM | 749607107 | Stock | 52,759 | $8,696,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 121,235 | $8,691,000 | thousands, detected and multiplied | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 68,519 | $8,649,000 | thousands, detected and multiplied | |
| EXPONENT INC | 30214U102 | COM | 96,663 | $8,613,000 | thousands, detected and multiplied | |
| UNIFIRST CORP MASS | 904708104 | COM | 50,121 | $8,575,000 | thousands, detected and multiplied | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 108,612 | $8,569,000 | thousands, detected and multiplied | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 57,197 | $8,557,000 | thousands, detected and multiplied | |
| ARDENT HEALTH INC | 03980N107 | COM | 500,000 | $8,540,000 | thousands, detected and multiplied | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 196,047 | $8,516,000 | thousands, detected and multiplied | |
| LOEWS CORP COM | 540424108 | Stock | 100,476 | $8,509,000 | thousands, detected and multiplied | |
| ARAMARK COM | 03852U106 | Stock | 227,014 | $8,470,000 | thousands, detected and multiplied | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 427,570 | $8,457,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 98,764 | $8,435,000 | thousands, detected and multiplied | |
| INTERFACE INC | 458665304 | COM | 344,929 | $8,399,000 | thousands, detected and multiplied | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 15,687 | $8,352,000 | thousands, detected and multiplied | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 110,599 | $8,333,000 | thousands, detected and multiplied | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 50,553 | $8,281,000 | thousands, detected and multiplied | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 300,000 | $8,274,000 | thousands, detected and multiplied | |
| MOOG INC CL A | 615394202 | Stock | 41,520 | $8,173,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 108,514 | $8,139,000 | thousands, detected and multiplied | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 39,766 | $8,084,000 | thousands, detected and multiplied | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 33,756 | $8,084,000 | thousands, detected and multiplied | |
| BIOGEN INC COM | 09062X103 | Stock | 52,157 | $7,976,000 | thousands, detected and multiplied | |
| PC CONNECTION INC | 69318J100 | COM | 115,111 | $7,974,000 | thousands, detected and multiplied | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 273,853 | $7,925,000 | thousands, detected and multiplied | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 18,177 | $7,906,000 | thousands, detected and multiplied | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 85,431 | $7,893,000 | thousands, detected and multiplied | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 430,817 | $7,880,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 74,425 | $7,862,000 | thousands, detected and multiplied | |
| OWENS CORNING NEW | 690742101 | COM | 46,073 | $7,847,000 | thousands, detected and multiplied | |
| UDR INC COM | 902653104 | REIT | 180,061 | $7,816,000 | thousands, detected and multiplied | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 175,595 | $7,793,000 | thousands, detected and multiplied | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 88,869 | $7,741,000 | thousands, detected and multiplied | |
| INGLES MKTS INC CL A | 457030104 | Stock | 119,748 | $7,717,000 | thousands, detected and multiplied | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 34,444 | $7,705,000 | thousands, detected and multiplied | |
| DOORDASH INC CL A | 25809K105 | Stock | 45,892 | $7,698,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 732,845 | $7,658,000 | thousands, detected and multiplied | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 43,136 | $7,649,000 | thousands, detected and multiplied | |
| YELP INC CL A | 985817105 | Stock | 197,318 | $7,636,000 | thousands, detected and multiplied | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 148,821 | $7,624,000 | thousands, detected and multiplied | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 82,277 | $7,620,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 42,980 | $7,607,000 | thousands, detected and multiplied | |
| ICF INTL INC | 44925C103 | COM | 63,813 | $7,607,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 21,443 | $7,565,000 | thousands, detected and multiplied | |
| SPS COMM INC COM | 78463M107 | Stock | 40,877 | $7,521,000 | thousands, detected and multiplied | |
| SANMINA CORP COM | 801056102 | Stock | 99,156 | $7,503,000 | thousands, detected and multiplied | |
| ARROW ELECTRS INC | 042735100 | COM | 66,224 | $7,491,000 | thousands, detected and multiplied | |
| ROYAL GOLD INC | 780287108 | COM | 56,290 | $7,422,000 | thousands, detected and multiplied | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 112,660 | $7,405,000 | thousands, detected and multiplied | |
| AUTOLIV INC | 052800109 | COM | 78,483 | $7,361,000 | thousands, detected and multiplied | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 261,025 | $7,337,000 | thousands, detected and multiplied | |
| DROPBOX INC CL A | 26210C104 | Stock | 243,626 | $7,319,000 | thousands, detected and multiplied | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 22,370 | $7,304,000 | thousands, detected and multiplied | |
| PRICESMART INC COM | 741511109 | Stock | 78,572 | $7,242,000 | thousands, detected and multiplied | |
| INSPERITY INC | 45778Q107 | COM | 92,889 | $7,200,000 | thousands, detected and multiplied | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 142,421 | $7,198,000 | thousands, detected and multiplied | |
| PPG INDS INC COM | 693506107 | Stock | 59,776 | $7,140,000 | thousands, detected and multiplied | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 300,000 | $7,134,000 | thousands, detected and multiplied | |
| LA Z BOY INC | 505336107 | COM | 163,713 | $7,133,000 | thousands, detected and multiplied | |
| MATCH GROUP INC NEW | 57667L107 | COM | 216,771 | $7,091,000 | thousands, detected and multiplied | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 164,039 | $7,062,000 | thousands, detected and multiplied | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 57,949 | $7,055,000 | thousands, detected and multiplied | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 680,466 | $7,050,000 | thousands, detected and multiplied | |
| BADGER METER INC COM | 056525108 | Stock | 33,024 | $7,005,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 94,412 | $6,987,000 | thousands, detected and multiplied | |
| ALAMO GROUP INC | 011311107 | COM | 37,408 | $6,955,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 43,693 | $6,917,000 | thousands, detected and multiplied | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 118,854 | $6,860,000 | thousands, detected and multiplied | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 159,746 | $6,751,000 | thousands, detected and multiplied | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,028 | $6,707,000 | thousands, detected and multiplied | |
| FTI CONSULTING INC | 302941109 | COM | 34,919 | $6,674,000 | thousands, detected and multiplied | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 128,554 | $6,673,000 | thousands, detected and multiplied | |
| HAMILTON LANE INC | 407497106 | CL A | 45,008 | $6,663,000 | thousands, detected and multiplied | |
| BLOCK H & R INC COM | 093671105 | Stock | 125,340 | $6,623,000 | thousands, detected and multiplied | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,647 | $6,617,000 | thousands, detected and multiplied | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 203,648 | $6,594,000 | thousands, detected and multiplied | |
| KENVUE INC | 49177J102 | COM | 308,467 | $6,586,000 | thousands, detected and multiplied | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 67,286 | $6,557,000 | thousands, detected and multiplied | |
| AMERISAFE INC | 03071H100 | COM | 126,449 | $6,517,000 | thousands, detected and multiplied | |
| GLOBE LIFE INC | 37959E102 | COM | 58,309 | $6,503,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 15,331 | $6,496,000 | thousands, detected and multiplied | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 73,848 | $6,431,000 | thousands, detected and multiplied | |
| OLD REP INTL CORP COM | 680223104 | Stock | 176,627 | $6,392,000 | thousands, detected and multiplied | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 37,801 | $6,372,000 | thousands, detected and multiplied | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 50,472 | $6,357,000 | thousands, detected and multiplied | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 47,487 | $6,326,000 | thousands, detected and multiplied | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 162,255 | $6,325,000 | thousands, detected and multiplied | |
| KFORCE INC COM | 493732101 | Stock | 111,170 | $6,303,000 | thousands, detected and multiplied | |
| INNOSPEC INC | 45768S105 | COM | 56,981 | $6,271,000 | thousands, detected and multiplied | |
| MARZETTI COMPANY | 513847103 | COM | 35,794 | $6,197,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 66,843 | $6,099,000 | thousands, detected and multiplied | |
| DOXIMITY INC CL A | 26622P107 | Stock | 113,025 | $6,034,000 | thousands, detected and multiplied | |
| HECLA MNG CO | 422704106 | COM | 1,225,593 | $6,018,000 | thousands, detected and multiplied | |
| GENTEX CORP COM | 371901109 | Stock | 209,242 | $6,012,000 | thousands, detected and multiplied | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 84,022 | $6,000,000 | thousands, detected and multiplied | |
| GENERAL MILLS INC COM | 370334104 | Stock | 92,654 | $5,909,000 | thousands, detected and multiplied | |
| MERCURY GENL CORP NEW | 589400100 | COM | 88,466 | $5,881,000 | thousands, detected and multiplied | |
| STANDEX INTL CORP | 854231107 | COM | 30,878 | $5,774,000 | thousands, detected and multiplied | |
| Prologis,Inc. | 74340W103 | COM | 54,615 | $5,773,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 42,435 | $5,736,000 | thousands, detected and multiplied | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 53,014 | $5,729,000 | thousands, detected and multiplied | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 13,507 | $5,728,000 | thousands, detected and multiplied | |
| FABRINET SHS | G3323L100 | Stock | 25,999 | $5,717,000 | thousands, detected and multiplied | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,083 | $5,694,000 | thousands, detected and multiplied | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 51,092 | $5,643,000 | thousands, detected and multiplied | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 132,175 | $5,621,000 | thousands, detected and multiplied | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 31,670 | $5,595,000 | thousands, detected and multiplied | |
| JBT MAREL CORPORATION | 477839104 | COM | 43,838 | $5,572,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 76,043 | $5,536,000 | thousands, detected and multiplied | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 201,712 | $5,456,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 81,812 | $5,427,000 | thousands, detected and multiplied | |
| KKR & CO INC | 48251W104 | COM | 36,642 | $5,420,000 | thousands, detected and multiplied | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 72,912 | $5,415,000 | thousands, detected and multiplied | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 68,185 | $5,388,000 | thousands, detected and multiplied | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 142,279 | $5,385,000 | thousands, detected and multiplied | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 192,985 | $5,373,000 | thousands, detected and multiplied | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 53,627 | $5,340,000 | thousands, detected and multiplied | |
| PPL CORP COM | 69351T106 | Stock | 163,750 | $5,315,000 | thousands, detected and multiplied | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 455,322 | $5,289,000 | thousands, detected and multiplied | |
| ALBANY INTL CORP | 012348108 | CL A | 65,693 | $5,253,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 135,864 | $5,248,000 | thousands, detected and multiplied | |
| CNO FINL GROUP INC | 12621E103 | COM | 140,221 | $5,218,000 | thousands, detected and multiplied | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 52,383 | $5,208,000 | thousands, detected and multiplied | |
| BILL HOLDINGS INC | 090043100 | COM | 61,375 | $5,199,000 | thousands, detected and multiplied | |
| TRIMBLE INC COM | 896239100 | Stock | 73,564 | $5,198,000 | thousands, detected and multiplied | |
| TAPESTRY INC COM | 876030107 | Stock | 79,417 | $5,188,000 | thousands, detected and multiplied | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 84,671 | $5,183,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 151,180 | $5,173,000 | thousands, detected and multiplied | |
| MAXIMUS INC | 577933104 | COM | 69,137 | $5,161,000 | thousands, detected and multiplied | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,858 | $5,125,000 | thousands, detected and multiplied | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 45,795 | $5,119,000 | thousands, detected and multiplied | |
| BALCHEM CORP | 057665200 | COM | 31,201 | $5,086,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-25-000003 | this filing | 2025-02-11 | acceptance time not in the bulk data set |