13F-HR filed by Retirement Systems of Alabama
Retirement Systems of Alabama filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-28, with 950 holding rows worth $33,212,400,755.
- Accession
- 0001140361-26-029874
- Filer
- CIK 1593051
- Filed
- 2026-07-28
- 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, 950 entries on the cover page, a total value of $33,212,400,755 stated on the cover page (in dollars after the unit check, H1), rows summing to $33,212,400,755 with VALUE read as dollars as filed, 13F file number 028-16471. 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 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 87,558 | $10,774,012 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 190,398 | $10,732,735 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 693,706 | $10,703,884 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 61,235 | $10,690,406 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 47,844 | $10,657,251 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 66,585 | $10,562,379 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 73,867 | $10,545,253 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 131,145 | $10,530,944 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 152,135 | $10,526,221 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 57,190 | $10,282,190 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 28,990 | $10,277,825 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 117,930 | $10,169,104 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 126,419 | $10,080,651 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 25,222 | $10,018,683 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 242,210 | $10,008,117 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 30,162 | $9,947,729 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 58,143 | $9,861,053 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 244,339 | $9,859,079 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 47,315 | $9,701,468 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 44,213 | $9,663,193 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 35,645 | $9,609,892 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,946 | $9,609,344 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 113,544 | $9,606,958 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 299,414 | $9,596,219 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 188,261 | $9,544,833 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 16,934 | $9,493,370 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 131,965 | $9,476,407 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 426,647 | $9,420,366 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 124,028 | $9,393,881 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 194,593 | $9,389,112 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 17,385 | $9,368,255 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 285,822 | $9,354,954 | dollars as filed | |
| SUNBELT RENTALS HOLDINGS INC SHS | 866966104 | Stock | 124,400 | $9,306,364 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 94,091 | $9,280,195 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 68,184 | $9,272,342 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 24,167 | $9,178,143 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 229,830 | $9,174,814 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 32,254 | $9,166,587 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 269,473 | $9,162,082 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 196,771 | $9,155,755 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 36,568 | $9,141,269 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 55,404 | $9,024,204 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 78,784 | $9,019,980 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 164,375 | $8,978,162 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 42,012 | $8,951,917 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 38,114 | $8,911,815 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 42,548 | $8,907,424 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 57,884 | $8,759,586 | dollars as filed | |
| IDEXX LABS INC COM | 45168D104 | Stock | 16,570 | $8,723,111 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 147,589 | $8,718,082 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 105,907 | $8,705,555 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 18,887 | $8,664,600 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 39,900 | $8,631,168 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 44,356 | $8,623,694 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 77,419 | $8,564,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 15,292 | $8,564,132 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 118,116 | $8,550,417 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 112,432 | $8,544,832 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 431,103 | $8,544,461 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 22,164 | $8,543,779 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 61,194 | $8,521,264 | dollars as filed | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 104,686 | $8,496,316 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 137,115 | $8,406,521 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 100,455 | $8,396,029 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 38,447 | $8,327,620 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 405,500 | $8,320,860 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 151,400 | $8,304,290 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 111,385 | $8,301,524 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 61,514 | $8,285,321 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 66,008 | $8,264,202 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 34,437 | $8,180,165 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 93,586 | $8,145,725 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 140,221 | $8,097,763 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 170,161 | $8,057,123 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 27,259 | $8,041,678 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 185,308 | $8,001,599 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 59,369 | $7,885,984 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 72,898 | $7,867,881 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 71,178 | $7,858,763 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 139,935 | $7,837,759 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 343,883 | $7,823,338 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 78,013 | $7,805,981 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 82,330 | $7,783,478 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 462,636 | $7,781,538 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 36,187 | $7,748,360 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 9,336 | $7,747,760 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 20,626 | $7,735,575 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 101,250 | $7,735,500 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 270,253 | $7,721,128 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 403,352 | $7,708,057 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 69,733 | $7,654,591 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,312 | $7,617,905 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 219,191 | $7,599,352 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 221,356 | $7,574,802 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 26,732 | $7,568,631 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 144,459 | $7,568,207 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 425,857 | $7,550,445 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 84,836 | $7,535,134 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 197,761 | $7,526,784 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 56,078 | $7,521,742 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 113,385 | $7,518,559 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 54,842 | $7,482,642 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 60,300 | $7,443,432 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 152,534 | $7,408,576 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 93,860 | $7,398,045 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 49,584 | $7,388,512 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 353,867 | $7,339,202 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 30,765 | $7,322,378 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 32,509 | $7,314,525 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 12,614 | $7,274,494 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 105,394 | $7,228,974 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 358,402 | $7,228,968 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 492,890 | $7,220,838 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 49,400 | $7,201,532 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 43,977 | $7,181,884 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 150,418 | $7,180,955 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 21,200 | $7,173,868 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 40,777 | $7,167,781 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 207,050 | $7,149,436 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 258,425 | $7,106,688 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 73,103 | $7,095,377 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 706,164 | $6,991,024 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 131,399 | $6,986,485 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 51,812 | $6,945,917 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 114,935 | $6,916,788 | dollars as filed | |
| NOV INC | 62955J103 | COM | 371,192 | $6,885,612 | dollars as filed | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 133,258 | $6,873,448 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 65,358 | $6,831,872 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 46,728 | $6,831,166 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 35,063 | $6,774,873 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 38,874 | $6,757,856 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 31,015 | $6,701,101 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,074 | $6,666,305 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 67,743 | $6,661,169 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 43,702 | $6,658,874 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 58,230 | $6,655,689 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 111,800 | $6,636,448 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 127,486 | $6,622,898 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 119,164 | $6,617,177 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 58,138 | $6,571,920 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 28,477 | $6,534,332 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 77,426 | $6,520,043 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 52,463 | $6,517,478 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 142,188 | $6,516,476 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 9,733 | $6,490,938 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 74,869 | $6,482,907 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 44,322 | $6,473,671 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 170,238 | $6,428,187 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 272,781 | $6,423,993 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 163,419 | $6,422,367 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 67,593 | $6,386,863 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 28,289 | $6,344,657 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 119,929 | $6,338,248 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 88,070 | $6,328,710 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 98,548 | $6,325,796 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 83,941 | $6,272,072 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 88,837 | $6,224,809 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 42,445 | $6,213,099 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 119,698 | $6,203,947 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 219,539 | $6,191,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 7,765 | $6,171,544 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 24,053 | $6,154,682 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 74,812 | $6,133,836 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 95,313 | $6,126,720 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 95,561 | $6,116,860 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 286,173 | $6,089,761 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 33,244 | $6,087,309 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 137,425 | $6,052,197 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,665 | $6,046,910 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 35,066 | $6,040,820 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 80,836 | $6,018,240 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 32,497 | $6,016,495 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 61,922 | $6,007,053 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 59,804 | $5,984,586 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 36,833 | $5,975,786 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 210,029 | $5,960,623 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 175,497 | $5,958,123 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 30,473 | $5,938,578 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 66,621 | $5,907,950 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 360,454 | $5,904,237 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 49,934 | $5,902,698 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 227,620 | $5,886,253 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 195,950 | $5,860,864 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 78,739 | $5,858,182 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 103,053 | $5,851,349 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 104,382 | $5,849,567 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 4,872 | $5,820,968 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 11,100 | $5,807,520 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 91,644 | $5,801,065 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 80,611 | $5,771,748 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 24,736 | $5,765,962 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 102,257 | $5,762,182 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 194,970 | $5,759,414 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 158,051 | $5,745,154 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 46,826 | $5,679,526 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 339,928 | $5,669,999 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 67,202 | $5,661,096 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 47,354 | $5,632,758 | dollars as filed | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 31,542 | $5,597,759 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 43,100 | $5,540,505 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 589,970 | $5,539,818 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 36,437 | $5,539,517 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 193,735 | $5,531,134 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 106,134 | $5,528,520 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 10,179 | $5,526,586 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 33,350 | $5,505,084 | dollars as filed | |
| FISERV INC | 337738108 | COM | 112,024 | $5,494,777 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 40,017 | $5,490,733 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 18,628 | $5,469,367 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 31,139 | $5,463,338 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 81,063 | $5,459,593 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 4,245 | $5,423,030 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 179,277 | $5,414,165 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 41,027 | $5,398,333 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 107,462 | $5,377,398 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 70,664 | $5,373,997 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,986 | $5,335,343 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 14,842 | $5,328,278 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,172 | $5,326,954 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 22,573 | $5,326,325 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 46,263 | $5,325,334 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 58,416 | $5,300,668 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 102,682 | $5,279,908 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 109,367 | $5,199,307 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 168,964 | $5,199,022 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 74,184 | $5,195,106 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 19,841 | $5,185,842 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 65,757 | $5,172,446 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 45,012 | $5,117,414 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 170,182 | $5,102,056 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 110,179 | $5,096,881 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 195,060 | $5,059,856 | dollars as filed | |
| WEX INC | 96208T104 | COM | 35,857 | $5,059,064 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,891 | $5,025,182 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 36,855 | $5,017,808 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 131,106 | $4,992,516 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 368,272 | $4,982,720 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 146,329 | $4,964,943 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 24,060 | $4,956,601 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 27,525 | $4,941,563 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 44,309 | $4,932,035 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 11,852 | $4,929,958 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 23,255 | $4,928,897 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 58,700 | $4,910,255 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 28,167 | $4,884,439 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 274,298 | $4,868,790 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 53,390 | $4,848,880 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 66,612 | $4,836,031 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 17,227 | $4,823,560 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 49,775 | $4,822,202 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 441,725 | $4,801,551 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 41,616 | $4,786,672 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 61,145 | $4,774,813 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 88,242 | $4,743,890 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 79,775 | $4,687,579 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 56,817 | $4,672,062 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 134,857 | $4,666,052 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 45,168 | $4,664,048 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24,763 | $4,663,863 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 310,397 | $4,637,331 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 154,173 | $4,608,231 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 38,043 | $4,601,301 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 79,130 | $4,590,331 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 13,731 | $4,576,130 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 51,595 | $4,575,445 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 63,617 | $4,556,250 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 15,650 | $4,529,580 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,077 | $4,519,698 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 47,805 | $4,518,529 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 27,477 | $4,478,201 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 193,605 | $4,462,595 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 41,295 | $4,450,775 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 168,307 | $4,434,889 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 84,624 | $4,433,451 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 10,882 | $4,378,917 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 59,874 | $4,360,623 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 61,783 | $4,357,555 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 20,603 | $4,338,374 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 17,205 | $4,328,090 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 230,497 | $4,305,684 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 81,839 | $4,269,541 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 55,953 | $4,249,630 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 53,632 | $4,248,727 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 111,240 | $4,238,244 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 179,354 | $4,236,341 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 108,582 | $4,221,668 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 97,130 | $4,210,586 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 90,723 | $4,208,640 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 48,425 | $4,185,373 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 300,564 | $4,171,828 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 46,274 | $4,165,123 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 110,645 | $4,145,868 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 151,410 | $4,142,578 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 74,905 | $4,136,254 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 9,150 | $4,126,467 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,949 | $4,101,374 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 45,217 | $4,091,686 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,399 | $4,088,629 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,298 | $4,075,059 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 243,344 | $4,061,411 | dollars as filed | |
| KBHOME | 48666K109 | COM | 64,795 | $4,055,519 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35,447 | $4,012,955 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 35,254 | $3,996,393 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 24,854 | $3,985,339 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 25,015 | $3,970,381 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 86,878 | $3,954,687 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 3,457 | $3,945,889 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 61,238 | $3,928,418 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 64,045 | $3,912,509 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 112,113 | $3,901,532 | dollars as filed | |
| DUPONT DE NEMOURS INC COMMON STOCK | 26614N201 | Stock | 28,700 | $3,892,868 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 244,648 | $3,885,010 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 27,118 | $3,880,857 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 567 | $3,863,198 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 55,894 | $3,825,385 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,653 | $3,811,836 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 26,840 | $3,774,778 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 41,252 | $3,640,902 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 12,366 | $3,620,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 30,542 | $3,610,370 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 48,065 | $3,604,875 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 807,803 | $3,586,645 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 22,812 | $3,559,128 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 48,846 | $3,544,266 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 15,550 | $3,529,072 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40,642 | $3,498,870 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 32,273 | $3,493,875 | dollars as filed | |
| BALL CORP | 058498106 | COM | 55,932 | $3,490,157 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 110,175 | $3,482,632 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 42,379 | $3,448,379 | dollars as filed | |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 314352105 | Stock | 22,834 | $3,447,934 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 28,914 | $3,411,274 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 19,041 | $3,407,387 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 162,411 | $3,405,759 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,267 | $3,393,036 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 11,131 | $3,358,111 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 114,261 | $3,351,275 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 36,529 | $3,350,805 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 24,776 | $3,345,503 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 42,266 | $3,331,829 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 24,297 | $3,327,474 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 25,134 | $3,303,362 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 62,415 | $3,281,781 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 73,450 | $3,266,322 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 8,120 | $3,259,449 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 62,109 | $3,252,648 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 306,031 | $3,234,748 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 1,088,013 | $3,187,878 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 46,335 | $3,155,877 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 24,807 | $3,125,682 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 41,164 | $3,123,524 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 26,338 | $3,089,974 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 32,658 | $3,073,771 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 28,532 | $3,045,220 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 8,312 | $2,969,296 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 208,265 | $2,967,776 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 29,821 | $2,960,927 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 60,716 | $2,953,226 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 40,987 | $2,939,178 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 16,311 | $2,914,449 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 28,629 | $2,905,844 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 115,785 | $2,881,889 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 54,247 | $2,856,105 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 93,336 | $2,797,280 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 10,407 | $2,794,592 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 741,195 | $2,794,305 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 27,899 | $2,761,443 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 24,267 | $2,756,974 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 27,609 | $2,739,089 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 44,455 | $2,728,648 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 25,459 | $2,724,113 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 26,425 | $2,720,982 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 29,700 | $2,695,572 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 53,356 | $2,690,210 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,623 | $2,680,437 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 108,878 | $2,663,156 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 13,229 | $2,663,130 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 67,046 | $2,642,953 | dollars as filed | |
| RH | 74967X103 | COM | 16,031 | $2,640,787 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 233,177 | $2,637,232 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 10,007 | $2,634,443 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 23,438 | $2,607,712 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 33,949 | $2,602,530 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 17,536 | $2,592,347 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,859 | $2,590,903 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 61,697 | $2,575,233 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 18,052 | $2,536,125 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 22,404 | $2,520,450 | dollars as filed | |
| WESTLAKE CORPORATION | 960413102 | COM | 34,454 | $2,515,142 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 21,998 | $2,511,732 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 48,969 | $2,506,233 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 17,569 | $2,498,487 | dollars as filed | |
| QIAGEN NV ORD SHARES | N72482156 | Stock | 63,689 | $2,490,240 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 29,820 | $2,464,623 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 93,129 | $2,457,674 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 85,786 | $2,429,460 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 25,403 | $2,424,462 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 74,254 | $2,418,453 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 20,987 | $2,395,876 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 30,923 | $2,385,709 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 27,817 | $2,361,107 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 13,992 | $2,359,891 | dollars as filed | |
| WISE GROUP PLC ORD SHS CLASS A | G9723Y105 | Stock | 197,100 | $2,347,461 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 28,238 | $2,332,176 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 32,892 | $2,323,820 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 8,279 | $2,317,209 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 20,993 | $2,314,898 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 108,500 | $2,313,220 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 10,119 | $2,294,888 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 123,248 | $2,288,715 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 14,550 | $2,215,238 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 207,195 | $2,198,339 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 149,814 | $2,196,273 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 41,906 | $2,185,817 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 64,407 | $2,142,821 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 31,596 | $2,142,209 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 14,926 | $2,055,907 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 96,448 | $2,036,017 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 22,596 | $2,021,890 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 297,292 | $1,962,127 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 40,313 | $1,927,365 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 25,627 | $1,908,955 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 76,654 | $1,903,319 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,428 | $1,902,945 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 14,065 | $1,823,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 25,369 | $1,807,541 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 7,652 | $1,760,572 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 17,618 | $1,710,532 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 20,341 | $1,698,880 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,195 | $1,664,585 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 19,700 | $1,650,072 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 17,490 | $1,639,513 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 89,704 | $1,621,848 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 24,860 | $1,536,845 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 61,271 | $1,520,746 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 6,744 | $1,500,405 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 23,522 | $1,475,300 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 66,771 | $1,414,877 | dollars as filed | |
| BOSTON BEER INC CL A | 100557107 | Stock | 7,732 | $1,368,796 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 29,209 | $1,368,150 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 116,839 | $1,316,776 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 33,702 | $1,313,030 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 5,336 | $1,279,306 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 44,295 | $1,245,132 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 35,365 | $942,477 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 7,018 | $852,126 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 85,801 | $845,998 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 25,313 | $710,283 | dollars as filed | |
| VTI | 922908769 | COM | 1,670 | $617,967 | dollars as filed | |
| LULUS FASHION LOUNGE HOLDING | 55003A207 | COM NEW | 2,063 | $16,504 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-029874 | this filing | 2026-07-28 | acceptance time not in the bulk data set |