13F-HR filed by TEACHER RETIREMENT SYSTEM OF TEXAS
TEACHER RETIREMENT SYSTEM OF TEXAS filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 1,510 holding rows worth $37,258,770,938 by the sum of the rows.
- Accession
- 0000796848-26-000010
- Filer
- CIK 796848
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,510 entries on the cover page, a total value of $37,258,757 stated on the cover page (in dollars after the unit check, H1), rows summing to $37,258,770,938 with VALUE read as dollars as filed, 13F file number 028-01797. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $37,258,757, about 1/1,000 of the sum of the rows, $37,258,770,938. The filer likely wrote its cover total in thousands and its rows in dollars. 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 |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 7,762,285 | $5,331,214,961 | dollars as filed | |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 84615Q103 | Stock | 14,957,447 | $2,555,629,394 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,199,890 | $1,640,715,990 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,278,393 | $1,527,355,798 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,500,591 | $932,770,454 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,398,689 | $810,043,536 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,122,475 | $758,508,892 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,591,945 | $601,357,225 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,622,321 | $573,214,679 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 632,560 | $473,717,858 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 398,575 | $460,071,137 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 802,424 | $451,997,415 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 915,687 | $385,137,953 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 320,915 | $384,915,079 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 10,270,000 | $383,892,600 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 1,419,507 | $352,562,953 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 567,313 | $329,557,794 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 910,802 | $298,132,819 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 2,579,723 | $263,905,663 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 502,536 | $251,463,989 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 342,976 | $247,971,648 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 912,334 | $231,705,466 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 650,316 | $223,116,917 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 485,939 | $210,571,946 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,478,144 | $206,393,246 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,497,728 | $204,769,372 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 189,582 | $201,885,872 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 373,334 | $191,744,343 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,580,681 | $179,027,930 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 1,501,542 | $176,371,123 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 1,185,799 | $175,865,850 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 567,165 | $171,919,055 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 143,189 | $168,227,028 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 175,128 | $163,826,991 | dollars as filed | |
| KLA CORP | 482480100 | COM | 499,596 | $150,733,109 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 412,326 | $145,419,134 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 987,045 | $144,740,278 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 345,085 | $143,427,679 | dollars as filed | |
| General Electric Company | 369604301 | COM | 370,794 | $138,576,841 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,393,625 | $136,388,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,640,629 | $133,333,919 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 912,002 | $127,643,801 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 500,373 | $125,913,862 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 129,005 | $124,489,825 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,633,499 | $116,631,829 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 376,664 | $112,272,238 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 1,357,939 | $112,220,079 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 646,010 | $107,082,617 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 557,912 | $105,272,415 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 889,645 | $103,794,883 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 805,085 | $103,453,423 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 563,361 | $101,917,637 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 3,054,000 | $100,354,440 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 661,494 | $100,216,343 | dollars as filed | |
| Linde plc | G54950103 | COM | 193,110 | $100,212,503 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 151,953 | $97,055,420 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 322,821 | $96,165,147 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 537,059 | $94,694,243 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 497,543 | $94,398,833 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 186,915 | $93,711,703 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 1,375,034 | $93,406,060 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 54,766 | $92,959,261 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 89,796 | $90,816,981 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 497,604 | $88,692,937 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 649,175 | $87,898,295 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 325,059 | $87,866,698 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 308,386 | $86,721,226 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 219,879 | $85,660,461 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 238,721 | $81,408,635 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 106,650 | $80,584,740 | dollars as filed | |
| American Express Company | 025816109 | COM | 237,323 | $80,274,506 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,887,464 | $79,915,226 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 198,762 | $78,942,304 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 528,666 | $77,476,002 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 366,958 | $76,708,900 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 495,078 | $76,053,882 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 1,718,495 | $71,609,687 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 243,869 | $71,109,762 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 202,699 | $70,958,839 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 177,285 | $70,502,699 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 411,317 | $69,874,532 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,190,931 | $68,621,444 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 135,619 | $67,366,025 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 759,044 | $67,312,022 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 153,727 | $66,327,051 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 28,741 | $65,349,275 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 347,507 | $64,215,818 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 686,615 | $63,353,967 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 297,558 | $63,335,221 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 862,935 | $62,088,173 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 86,975 | $62,031,440 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,688 | $61,666,848 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 443,284 | $61,589,879 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 124,700 | $61,247,652 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 276,270 | $60,351,181 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 176,107 | $60,006,699 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 2,882,147 | $59,660,444 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 408,049 | $59,007,967 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 77,239 | $58,944,170 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 215,826 | $58,374,458 | dollars as filed | |
| CORNING INC | 219350105 | COM | 228,336 | $58,323,864 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 598,504 | $57,606,011 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 742,815 | $57,256,181 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 2,200,300 | $57,185,797 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 545,752 | $56,458,044 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 159,298 | $56,429,723 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 115,285 | $55,779,495 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 380,005 | $55,522,531 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 244,572 | $55,510,508 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 598,389 | $55,105,643 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 199,673 | $55,045,852 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 26,973 | $53,459,138 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 155,698 | $52,130,804 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 165,481 | $51,817,066 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 696,458 | $51,774,687 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 618,930 | $50,065,248 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 51,823 | $49,830,923 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 187,323 | $49,736,129 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 687,903 | $49,639,081 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 181,973 | $49,496,656 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 136,347 | $49,373,975 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 221,233 | $48,779,664 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 146,997 | $48,757,434 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 241,697 | $48,728,532 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 49,674 | $48,587,133 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 1,215,206 | $48,511,023 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 273,919 | $48,163,179 | dollars as filed | |
| HONEYWELL AEROSPACE INC COM | 43849R105 | Stock | 215,433 | $47,627,928 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 412,955 | $47,279,219 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 278,722 | $47,117,955 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 148,313 | $46,694,865 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 629,912 | $46,380,421 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 314,759 | $46,074,422 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 1,908,608 | $45,959,281 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 302,887 | $45,735,937 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 43,843 | $45,701,505 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 278,006 | $45,473,442 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 483,982 | $45,203,918 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 345,977 | $45,188,055 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 136,463 | $45,049,165 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 2,653,148 | $44,997,390 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 93,243 | $44,530,060 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 187,137 | $44,527,378 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 1,807,929 | $44,384,658 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 197,375 | $44,202,132 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 6,463 | $44,035,004 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 271,191 | $43,908,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 68,895 | $43,702,166 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 195,278 | $43,673,925 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 101,817 | $43,386,260 | dollars as filed | |
| SOLS | 83443Q103 | COM | 488,538 | $43,284,467 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 447,860 | $43,048,304 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 180,146 | $42,795,484 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 158,716 | $42,672,383 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 267,897 | $41,968,745 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 91,015 | $41,787,717 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 313,662 | $41,663,724 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 624,854 | $41,427,819 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 522,317 | $41,414,514 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 466,160 | $40,914,862 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 488,793 | $40,853,319 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 1,343,529 | $40,843,281 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 447,435 | $40,600,252 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 577,113 | $40,438,307 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 117,243 | $40,369,110 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 216,596 | $40,100,583 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 301,913 | $40,009,511 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 239,705 | $39,951,632 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 379,119 | $39,682,386 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 260,371 | $39,646,692 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 313,465 | $39,603,168 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 77,059 | $39,258,479 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 623,326 | $39,200,972 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 150,770 | $38,547,366 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 282,127 | $38,219,744 | dollars as filed | |
| Boeing Company | 097023105 | COM | 176,246 | $38,151,972 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 101,505 | $37,616,738 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 297,427 | $37,568,005 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 104,511 | $37,519,449 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 319,242 | $37,431,125 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 157,049 | $37,305,419 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 614,546 | $37,118,579 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,940,682 | $37,086,433 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 566,947 | $36,392,328 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 291,955 | $36,330,880 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 176,529 | $36,191,976 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 88,610 | $36,087,308 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 346,339 | $36,005,402 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 92,025 | $35,879,628 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 388,302 | $35,599,526 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 77,965 | $35,499,803 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 67,242 | $35,398,878 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 316,638 | $35,384,297 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 93,738 | $35,181,746 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 426,553 | $35,135,171 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 752,729 | $34,768,553 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 104,528 | $34,542,322 | dollars as filed | |
| VERSIGENT PLC ORDINARY SHARES | G9600F104 | Stock | 821,742 | $34,521,382 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 271,283 | $34,339,002 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 795,572 | $33,692,474 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 333,247 | $33,084,763 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 225,718 | $32,905,171 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 39,489 | $32,771,131 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 329,114 | $32,677,729 | dollars as filed | |
| HONEYWELL INTL INC COM | 438516205 | Stock | 144,315 | $32,312,129 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 116,985 | $32,307,747 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 82,454 | $31,887,435 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 167,337 | $31,874,352 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 743,821 | $31,746,281 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 162,785 | $31,648,660 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 128,244 | $31,576,237 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 660,604 | $31,398,509 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 69,194 | $31,339,346 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 55,935 | $31,325,838 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 61,467 | $31,305,758 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 5,176,816 | $30,905,592 | dollars as filed | |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | 31488V107 | Stock | 129,926 | $30,835,338 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 73,679 | $30,598,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 253,796 | $30,485,976 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 264,742 | $30,474,451 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 373,312 | $30,376,397 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 109,877 | $29,622,839 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 436,489 | $29,397,534 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 179,968 | $29,390,574 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 111,698 | $29,153,178 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 36,311 | $28,859,620 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 209,893 | $28,744,846 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 127,501 | $28,441,648 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 39,184 | $28,214,048 | dollars as filed | |
| WW GRAINGER INC COM | 384802104 | Stock | 20,727 | $28,197,010 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 107,855 | $28,089,756 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 166,327 | $27,601,966 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 517,528 | $27,584,242 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 495,310 | $27,504,563 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 328,712 | $27,496,758 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 533,685 | $27,212,598 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 133,895 | $26,862,015 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 191,192 | $26,860,564 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 206,429 | $26,780,035 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 348,989 | $26,387,058 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 159,638 | $26,001,838 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 56,541 | $25,938,749 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 270,053 | $25,879,179 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 252,376 | $25,790,305 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 445,580 | $25,772,347 | dollars as filed | |
| Southern Company | 842587107 | COM | 268,847 | $25,731,346 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 152,872 | $25,641,221 | dollars as filed | |
| VSNT | 925283103 | COM | 706,796 | $25,451,724 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 87,923 | $24,880,452 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 78,849 | $24,805,107 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 90,146 | $24,515,204 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 109,444 | $24,392,878 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 311,339 | $24,356,050 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 222,530 | $23,984,283 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 18,744 | $23,945,648 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 7,492 | $23,943,982 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 139,699 | $23,760,005 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 106,515 | $23,521,708 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 171,550 | $23,469,755 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 361,743 | $23,155,169 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 101,814 | $23,106,687 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 82,119 | $22,879,174 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 94,302 | $22,815,426 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 136,751 | $22,795,024 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 99,135 | $22,082,322 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 638,165 | $21,621,029 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 82,542 | $21,120,846 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 308,752 | $21,084,673 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 612,119 | $20,812,046 | dollars as filed | |
| BALL CORP | 058498106 | COM | 331,583 | $20,690,779 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 133,144 | $20,605,366 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 143,368 | $20,515,961 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 66,957 | $20,200,258 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 187,018 | $20,104,437 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 125,211 | $20,016,231 | dollars as filed | |
| VICI PPTYS INC COM | 925652109 | REIT | 749,415 | $19,896,968 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 589,218 | $19,785,941 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 164,407 | $19,345,771 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 161,579 | $19,250,522 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 237,720 | $19,084,162 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 824,372 | $19,001,774 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 153,300 | $18,872,763 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,349,323 | $18,755,590 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 72,750 | $18,514,876 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 106,517 | $18,489,221 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 65,779 | $18,485,872 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 220,030 | $18,214,084 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 187,612 | $18,209,621 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,313 | $17,982,420 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 56,447 | $17,923,616 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 249,147 | $17,838,925 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 124,476 | $17,818,738 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 551,773 | $17,640,182 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 201,188 | $17,364,537 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 348,144 | $17,344,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 101,943 | $17,289,533 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 96,949 | $17,205,540 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 44,055 | $16,982,321 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 97,118 | $16,870,368 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 68,725 | $16,856,867 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 34,888 | $16,851,601 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 78,678 | $16,764,709 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 166,240 | $16,670,548 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 12,510 | $16,663,820 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 800,537 | $16,619,148 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 182,998 | $16,608,899 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 26,217 | $16,347,349 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 193,196 | $16,346,313 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 78,923 | $16,182,373 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 6,400,000 | $15,744,000 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 69,354 | $15,554,715 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 332,498 | $15,457,832 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 154,012 | $15,411,981 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 81,734 | $15,082,375 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 884,176 | $14,756,897 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 29,581 | $14,644,961 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 526,071 | $14,635,295 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 158,613 | $14,465,506 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 80,451 | $14,447,391 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 76,189 | $14,349,437 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 80,542 | $14,001,421 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 39,188 | $13,999,129 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 223,937 | $13,895,291 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 43,213 | $13,755,130 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 46,856 | $13,737,242 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 218,283 | $13,524,814 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 144,709 | $13,415,971 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 129,882 | $13,373,950 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 46,204 | $13,372,824 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 232,704 | $13,322,304 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 606,000 | $13,107,780 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 56,943 | $13,072,405 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 28,858 | $13,014,381 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 106,841 | $12,922,419 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 138,228 | $12,686,566 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 148,698 | $12,593,233 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 169,140 | $12,592,474 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 52,583 | $12,567,862 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 6,250,000 | $12,437,500 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 70,409 | $12,424,372 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 91,134 | $12,274,839 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 166,603 | $12,220,331 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 139,546 | $12,132,130 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 46,355 | $12,115,806 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 41,368 | $12,021,127 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 74,984 | $11,894,712 | dollars as filed | |
| ROBINHOOD VENTURES FD I | 770701100 | COM SHS | 350,000 | $11,473,000 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 126,556 | $11,448,257 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 500,000 | $11,435,000 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 81,557 | $11,190,436 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 265,712 | $10,907,479 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 73,344 | $10,722,159 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 297,962 | $10,678,958 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 25,057 | $10,660,250 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 39,747 | $10,625,962 | dollars as filed | |
| SUNSHINE SILVER MNG & REFNG | 867866105 | COMMON STOCK | 800,000 | $10,576,000 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 226,590 | $10,563,625 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 25,851 | $10,376,850 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 26,312 | $10,299,832 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 62,270 | $10,258,982 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 237,540 | $10,256,976 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 134,904 | $10,236,516 | dollars as filed | |
| MOOG INC CL A | 615394202 | Stock | 23,729 | $10,057,300 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,936 | $10,038,115 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 15,167 | $9,768,457 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 63,704 | $9,706,579 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 44,950 | $9,558,617 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 62,549 | $9,523,086 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 73,948 | $9,501,578 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 432,586 | $9,490,938 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 30,519 | $9,459,365 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 27,931 | $9,444,868 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 500,000 | $9,425,000 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 24,999 | $9,416,124 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 85,027 | $9,406,537 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 46,599 | $9,215,418 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 15,811 | $9,132,433 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 43,562 | $9,119,705 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 93,265 | $9,035,513 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 110,454 | $8,964,448 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 575,000 | $8,889,500 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 32,984 | $8,857,194 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 45,732 | $8,836,794 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 27,826 | $8,818,059 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 54,250 | $8,722,856 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 96,559 | $8,668,101 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 34,989 | $8,578,254 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 24,417 | $8,546,927 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 319,295 | $8,512,405 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 85,619 | $8,448,026 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 64,173 | $8,445,808 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 39,570 | $8,444,634 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 117,421 | $8,423,784 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 28,333 | $8,387,701 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 38,992 | $8,348,967 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 51,059 | $8,275,132 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 197,985 | $8,263,893 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,173 | $8,240,266 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 39,669 | $8,203,945 | dollars as filed | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 76,208 | $8,187,787 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 116,548 | $8,156,028 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 197,384 | $8,076,953 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 155,008 | $8,074,366 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 23,913 | $8,032,377 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 41,079 | $8,024,372 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 70,580 | $8,018,594 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 220,671 | $8,014,771 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 163,836 | $7,957,514 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 91,450 | $7,949,748 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 64,647 | $7,947,056 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 46,905 | $7,924,600 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 30,379 | $7,909,476 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 73,753 | $7,905,584 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 56,275 | $7,875,124 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 311,475 | $7,870,973 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 191,498 | $7,868,652 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 70,216 | $7,854,362 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 31,978 | $7,791,120 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 174,706 | $7,779,658 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 111,290 | $7,764,704 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 48,373 | $7,759,997 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 84,560 | $7,743,160 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 97,677 | $7,717,459 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 16,548 | $7,707,066 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 574,575 | $7,676,322 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 55,949 | $7,634,241 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 5,508 | $7,614,038 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 63,750 | $7,583,063 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 147,408 | $7,514,859 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 266,399 | $7,512,451 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 62,477 | $7,478,497 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 47,803 | $7,411,855 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 42,063 | $7,393,835 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 45,540 | $7,393,419 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 80,574 | $7,311,284 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 124,956 | $7,291,183 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 207,565 | $7,275,153 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 59,980 | $7,259,379 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 41,495 | $7,244,198 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 41,192 | $7,218,899 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 130,478 | $7,204,995 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 82,095 | $7,200,552 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 131,909 | $7,173,211 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 25,169 | $7,153,031 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 111,162 | $7,145,494 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 113,747 | $7,134,212 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 81,781 | $7,132,940 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 71,378 | $7,113,531 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 274,625 | $7,093,563 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 135,803 | $7,014,225 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 197,151 | $7,002,804 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 264,900 | $6,974,817 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 55,047 | $6,957,391 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 85,463 | $6,955,833 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 73,272 | $6,939,591 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 32,701 | $6,930,977 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 191,092 | $6,923,264 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 39,706 | $6,906,462 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 43,026 | $6,897,069 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 94,409 | $6,890,914 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 47,860 | $6,849,245 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 58,941 | $6,847,176 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 88,968 | $6,816,728 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 67,808 | $6,812,670 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 92,456 | $6,736,345 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 89,919 | $6,731,337 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 187,374 | $6,719,232 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 176,916 | $6,664,426 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 97,409 | $6,662,775 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 79,991 | $6,657,651 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 44,543 | $6,637,352 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 296,750 | $6,629,395 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 99,358 | $6,615,256 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 156,223 | $6,592,611 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 48,460 | $6,589,107 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 111,067 | $6,526,297 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 125,434 | $6,516,296 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 56,972 | $6,503,923 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078209 | COM NEW | 89,743 | $6,492,010 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 43,550 | $6,461,950 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 119,650 | $6,432,385 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 5,667 | $6,420,088 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 97,028 | $6,405,789 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 83,623 | $6,367,056 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 77,752 | $6,336,789 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 19,977 | $6,328,713 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 363,027 | $6,298,519 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 101,481 | $6,273,556 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 200,094 | $6,242,932 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 37,932 | $6,239,435 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 77,692 | $6,227,792 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 165,000 | $6,223,800 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 72,335 | $6,220,087 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 150,000 | $6,192,000 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 114,583 | $6,181,753 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 73,491 | $6,177,653 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 134,427 | $6,144,658 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 16,471 | $6,131,989 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 79,595 | $6,119,264 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 25,195 | $6,114,071 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000796848-26-000010 | this filing | 2026-08-14 | acceptance time not in the bulk data set |