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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

TEACHER RETIREMENT SYSTEM OF TEXAS

Quarter ended Q4 2024 · Filed February 11, 2025 · Accession 0000796848-25-000003

Total Value
$27.7M
Positions
1,538
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (500)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES TR4642872002,598,372$1.5M5.87%
2APPLE INCAAPL5,664,096$1.4M5.45%
3NVIDIA CORPORATIONNVDA8,734,868$1.2M4.50%
4MICROSOFT CORPMSFT2,498,412$1.1M4.04%
5AMAZON COM INCAMZN3,337,182$732,1442.81%
6ALPHABET INCGOOG3,773,748$714,3702.74%
7META PLATFORMS INCMETA863,611$505,6531.94%
8VANGUARD INDEX FDS922908363744,259$401,0141.54%
9TESLA INCTSLA884,980$357,3901.37%
10BROADCOM INCAVGO1,516,759$351,6451.35%
11JPMORGAN CHASE & CO.VYLD1,074,502$257,5690.99%
12ELI LILLY & COLLY302,413$233,4630.90%
13BERKSHIRE HATHAWAY INC DELBRK-A511,946$232,0550.89%
14MASTERCARD INCORPORATEDMA427,116$224,9060.86%
15UNITEDHEALTH GROUP INCUNH391,768$198,1800.76%
16WALMART INCWMT2,125,699$192,0570.74%
17NETFLIX INCNFLX209,422$186,6620.72%
18COSTCO WHSL CORP NEW22160K105191,377$175,3530.67%
19ACCENTURE PLC IRELANDACN486,679$171,2090.66%
20PROCTER AND GAMBLE CO7427181091,021,008$171,1720.66%
21VISA INCV534,548$168,9390.65%
22EXXON MOBIL CORPXOM1,464,885$157,5780.61%
23WELLS FARGO CO NEW9497461012,229,521$156,6020.60%
24CISCO SYS INCCSCO2,527,760$149,6430.57%
25HOME DEPOT INCHD375,164$145,9350.56%
26JOHNSON & JOHNSONJNJ1,008,456$145,8430.56%
27FLUTTER ENTMT PLCG3643J108551,821$142,6180.55%
28PHILIP MORRIS INTL INC7181721091,168,553$140,6350.54%
29ABBVIE INCABBV755,359$134,2270.52%
30BOOKING HOLDINGS INCBKNG25,776$128,0660.49%
31TJX COS INC NEW8725401091,027,668$124,1530.48%
32THERMO FISHER SCIENTIFIC INCTMO236,140$122,8470.47%
33MERCK & CO INCMRK1,218,805$121,2470.47%
34SALESFORCE INCCRM358,246$119,7720.46%
35ADOBE INCADBE264,790$117,7470.45%
36AUTOMATIC DATA PROCESSING INADP397,872$116,4690.45%
37BANK AMERICA CORP0605051042,615,204$114,9380.44%
38PAYPAL HLDGS INCPYPL1,331,185$113,6170.44%
39LINDE PLCLIN264,207$110,6160.42%
40ARISTA NETWORKS INCANET1,000,675$110,6050.42%
41QUALCOMM INCQCOM712,857$109,5090.42%
42MEDTRONIC PLCMDT1,348,741$107,7370.41%
43ALTRIA GROUP INCMO2,022,121$105,7370.41%
44COCA COLA COKO1,681,975$104,7200.40%
45VANGUARD INTL EQUITY INDEX F9220428582,358,513$103,8690.40%
46AMERICAN EXPRESS COAXP328,870$97,6050.37%
473M COMMM747,954$96,5530.37%
48APPLIED MATLS INC038222105588,492$95,7060.37%
49GE AEROSPACE369604301572,218$95,4400.37%
50COMCAST CORP NEWCCZ2,542,535$95,4210.37%
51COLGATE PALMOLIVE COCL1,041,938$94,7230.36%
52GENERAL MTRS CO37045V1001,750,082$93,2270.36%
53INTUITIVE SURGICAL INCISRG178,504$93,1720.36%
54CATERPILLAR INCCAT256,626$93,0940.36%
55S&P GLOBAL INCSPGI185,554$92,4110.35%
56EPAM SYS INCEPAM370,793$86,6990.33%
57CBRE GROUP INCCBRE656,429$86,1830.33%
58UNION PAC CORPUNP372,696$84,9900.33%
59INTERNATIONAL BUSINESS MACHSINTR385,908$84,8340.33%
60PROGRESSIVE CORP743315103351,507$84,2250.32%
61ORACLE CORPORCL-PD497,912$82,9720.32%
62AMPHENOL CORP NEW0320951011,187,588$82,4780.32%
63NRG ENERGY INCNRG904,265$81,5830.31%
64TRANE TECHNOLOGIES PLCTT220,483$81,4350.31%
65NVR INCNVR9,943$81,3230.31%
66BURFORD CAP LTDBUR6,370,000$81,2180.31%
67MCKESSON CORPMCK142,002$80,9280.31%
68TRAVELERS COMPANIES INCTRV334,053$80,4700.31%
69INTUITINTU127,498$80,1320.31%
70PEPSICO INCPEP524,239$79,7160.31%
71BRISTOL-MYERS SQUIBB COCELG-RI1,406,647$79,5600.31%
72HARTFORD FINL SVCS GROUP INCHIG-PG723,925$79,1970.30%
73LEIDOS HOLDINGS INCLDOS548,748$79,0530.30%
74ILLUMINA INCILMN582,478$77,8370.30%
75LOCKHEED MARTIN CORPLMT158,613$77,0760.30%
76CINTAS CORPCTAS420,515$76,8280.29%
77CHEVRON CORP NEWCVX529,656$76,7150.29%
78NETAPP INCNTAP658,213$76,4050.29%
79TRADEWEB MKTS INC892672106579,095$75,8150.29%
80SPOTIFY TECHNOLOGY S ASPOT168,528$75,3960.29%
81GARMIN LTDGRMN361,490$74,5610.29%
82NORTHROP GRUMMAN CORPNOC156,149$73,2790.28%
83VERIZON COMMUNICATIONS INCVZ1,821,069$72,8250.28%
84MARATHON PETE CORPMARA521,429$72,7390.28%
85SHERWIN WILLIAMS COSHW212,920$72,3780.28%
86VANGUARD INDEX FDS922908751299,349$71,9280.28%
87ISHARES TR464287804617,457$71,1430.27%
88MARSH & MCLENNAN COS INC571748102330,506$70,2030.27%
89MERCADOLIBRE INCMELI40,764$69,3170.27%
90WELLTOWER INCWELL538,763$67,9000.26%
91ALLSTATE CORPALL-PJ351,206$67,7090.26%
92ABBOTT LABSABLZF596,578$67,4790.26%
93SERVICENOW INCNOW63,541$67,3610.26%
94MOTOROLA SOLUTIONS INCMSI145,386$67,2020.26%
95EQUINIX INCEQIX70,755$66,7140.26%
96DECKERS OUTDOOR CORPDECK327,242$66,4600.26%
97ROSS STORES INCROST438,373$66,3130.25%
98MSCI INCMSCI108,486$65,0930.25%
99CME GROUP INCCME279,062$64,8070.25%
100SYSCO CORPSYY847,018$64,7630.25%
101TE CONNECTIVITY PLCTEL452,067$64,6320.25%
102VERALTO CORPVLTO628,317$63,9940.25%
103EXPEDIA GROUP INCEXPE340,171$63,3840.24%
104DOVER CORPDOV335,689$62,9750.24%
105BOSTON SCIENTIFIC CORPBSX693,941$61,9830.24%
106API GROUP CORPAPG1,717,252$61,7700.24%
107BECTON DICKINSON & COBDX270,811$61,4390.24%
108HONEYWELL INTL INC438516106270,969$61,2090.24%
109ELECTRONIC ARTS INCEA417,817$61,1270.23%
110PENTAIR PLCPNR604,758$60,8630.23%
111RTX CORPORATIONRTX521,575$60,3570.23%
112DTE ENERGY CODTK498,025$60,1370.23%
113DOCUSIGN INCDOCU648,209$58,3000.22%
114WABTEC929740108297,894$56,4780.22%
115MCDONALDS CORPMCD194,797$56,4700.22%
116ALPHABET INCGOOG296,487$56,4630.22%
117SPDR GOLD TRGLD232,293$56,2450.22%
118VISTRA CORPVST407,573$56,1920.22%
119KIMBERLY-CLARK CORPKMB427,374$56,0030.22%
120STRYKER CORPORATIONSYK155,333$55,9280.21%
121KROGER COKR908,255$55,5400.21%
122BOOZ ALLEN HAMILTON HLDG CORBAH431,043$55,4750.21%
123TETRA TECH INC NEWTTEK1,383,025$55,1000.21%
124SEA LTDSE515,663$54,7120.21%
125ECOLAB INCECL233,452$54,7020.21%
126VANECK ETF TRUST92189F1061,571,000$53,2730.20%
127PFIZER INCPFE1,969,261$52,2440.20%
128UNIVERSAL HLTH SVCS INC913903100287,278$51,5430.20%
129EMCOR GROUP INCEME113,142$51,3550.20%
130CITIGROUP INCC-PR721,835$50,8100.20%
131ILLINOIS TOOL WKS INC452308109198,887$50,4300.19%
132CASEYS GEN STORES INC147528103127,153$50,3820.19%
133LAM RESEARCH CORPLRCX689,738$49,8200.19%
134AMGEN INCAMGN190,666$49,6950.19%
135DUPONT DE NEMOURS INCDD647,076$49,3400.19%
136MASCO CORPMAS676,356$49,0830.19%
137INTERCONTINENTAL EXCHANGE IN45866F104327,285$48,7690.19%
138NIKE INCNKE642,336$48,6060.19%
139CERTARA INCCERT4,557,951$48,5420.19%
140FORTINET INCFTNT510,776$48,2580.19%
141ZOOM COMMUNICATIONS INCZM590,273$48,1720.18%
142ANALOG DEVICES INCADI225,144$47,8340.18%
143HOLOGIC INCHOLX649,883$46,8500.18%
144BROADRIDGE FINL SOLUTIONS IN11133T103207,029$46,8070.18%
145AUTODESK INCADSK156,321$46,2040.18%
146KLA CORPKLAC73,266$46,1660.18%
147WILLIAMS SONOMA INCWSM246,066$45,5670.17%
148EOG RES INCEOG369,530$45,2970.17%
149DISNEY WALT CO254687106405,676$45,1720.17%
150BANK NEW YORK MELLON CORP064058100585,374$44,9740.17%
151AUTOZONE INCAZO13,741$43,9990.17%
152LOWES COS INC548661107177,153$43,7210.17%
153MOODYS CORPMCO92,304$43,6940.17%
154PALO ALTO NETWORKS INCPANW236,474$43,0290.17%
155THE CIGNA GROUP125523100155,253$42,8720.16%
156ZOETIS INCZTS261,755$42,6480.16%
157VERTEX PHARMACEUTICALS INCVRTX104,895$42,2410.16%
158STATE STR CORPSTT-PG428,383$42,0460.16%
159GARTNER INCIT86,406$41,8610.16%
160BERKLEY W R CORPWRB-PH711,741$41,6510.16%
161EATON CORP PLCETN125,376$41,6090.16%
162DANAHER CORPORATION235851102180,620$41,4610.16%
163SIMON PPTY GROUP INC NEW828806109239,305$41,2110.16%
164GILEAD SCIENCES INCGILD442,579$40,8810.16%
165TEXAS INSTRS INC882508104214,870$40,2900.15%
166GOLDMAN SACHS GROUP INCGSCE70,286$40,2470.15%
167AT&T INCT-PC1,764,253$40,1720.15%
168JABIL INCJBL278,651$40,0980.15%
169F5 INCFFIV158,325$39,8140.15%
170PALANTIR TECHNOLOGIES INCPLTR520,898$39,3960.15%
171AERCAP HOLDINGS NVAER411,662$39,3960.15%
172VANECK ETF TRUST92189F791902,500$38,5820.15%
173RESMED INCRSMDF168,083$38,4390.15%
174SYNCHRONY FINANCIALSYF-PB587,310$38,1750.15%
175GODADDY INCGDDY191,275$37,7520.14%
176OREILLY AUTOMOTIVE INC67103H10731,622$37,4970.14%
177FISERV INCFISV182,010$37,3880.14%
178AECOMACM349,991$37,3860.14%
179NORTHERN TR CORPNTRSO359,304$36,8290.14%
180COCA-COLA EUROPACIFIC PARTNECCEP460,314$35,3570.14%
181METLIFE INCMET-PF421,467$34,5100.13%
182PULTE GROUP INC745867101316,811$34,5010.13%
183LEONARDO DRS INCDRS1,067,630$34,4950.13%
184RPM INTL INC749685103276,826$34,0660.13%
185ISHARES GOLD TRIAU1,300,000$34,0210.13%
186CLAROS MTG TR INC18270D1067,499,041$33,8960.13%
187T-MOBILE US INCTMUSZ153,293$33,8360.13%
188AZENTA INCAZTA668,556$33,4280.13%
189PNC FINL SVCS GROUP INC693475105172,035$33,1770.13%
190PACCAR INCPCAR318,823$33,1640.13%
191ISHARES INC464286533567,043$32,8830.13%
192COGNIZANT TECHNOLOGY SOLUTIOCTSH426,098$32,7670.13%
193GE VERNOVA INCGEV97,933$32,2130.12%
194VERISIGN INCVRSN155,551$32,1930.12%
195RAYMOND JAMES FINL INC754730109206,545$32,0830.12%
196CARDINAL HEALTH INCCAH271,188$32,0730.12%
197CONSOLIDATED EDISON INCED358,424$31,9820.12%
198AGILENT TECHNOLOGIES INCA237,772$31,9420.12%
199ELEVANCE HEALTH INCELV85,866$31,6760.12%
200DICKS SPORTING GOODS INC253393102138,270$31,6420.12%
201HCA HEALTHCARE INCHCA105,404$31,6370.12%
202PACKAGING CORP AMER695156109137,148$30,8760.12%
203MORGAN STANLEYMS-PQ244,540$30,7440.12%
204GENERAL DYNAMICS CORPGD115,290$30,3780.12%
205PUBLIC STORAGE OPER COPSA-PS101,404$30,3640.12%
206DEVON ENERGY CORP NEW25179M103924,636$30,2630.12%
207OVINTIV INCOVV744,905$30,1690.12%
208VEEVA SYS INCVEEV142,395$29,9390.11%
209HP INCHPQ913,686$29,8140.11%
210SOUTHERN COSOMN360,696$29,6920.11%
211CUMMINS INCCMI85,102$29,6670.11%
212BROWN & BROWN INCBRO289,342$29,5190.11%
213MARKEL GROUP INCMKL16,563$28,5920.11%
214ZEBRA TECHNOLOGIES CORPORATIZBRA73,592$28,4230.11%
215MCCORMICK & CO INCMKC-V367,253$27,9990.11%
216WASTE MGMT INC DEL94106L109138,460$27,9400.11%
217MANHATTAN ASSOCIATES INCMANH102,844$27,7930.11%
218REGENERON PHARMACEUTICALSREGN38,932$27,7320.11%
219CENCORA INCCOR121,640$27,3300.10%
220WASTE CONNECTIONS INCWCN158,962$27,2750.10%
221STEVANATO GROUP S P ASTVN1,250,000$27,2380.10%
222TYLER TECHNOLOGIES INCTYL47,030$27,1190.10%
223KEURIG DR PEPPER INCKDP839,409$26,9620.10%
224TYSON FOODS INCTSN465,458$26,7360.10%
225BBB FOODS INCTBBB931,106$26,3320.10%
226AON PLCAON72,850$26,1650.10%
227CARLISLE COS INC14233910068,334$25,2040.10%
228UNITED PARCEL SERVICE INCUPS198,121$24,9830.10%
229OLD DOMINION FREIGHT LINE INODFL141,093$24,8890.10%
230TWILIO INCTWLO227,542$24,5930.09%
231AMERICAN TOWER CORP NEW03027X100133,377$24,4630.09%
232ARCH CAP GROUP LTDG0450A105264,619$24,4380.09%
233FLYWIRE CORPORATIONFLYW1,181,521$24,3630.09%
234VALERO ENERGY CORPVLO198,323$24,3120.09%
235ASSURANT INCAIZN112,188$23,9210.09%
236CONOCOPHILLIPSCOP239,880$23,7890.09%
237CENTENE CORP DELCNC390,002$23,6260.09%
238EXPEDITORS INTL WASH INC302130109211,588$23,4380.09%
239ANGLOGOLD ASHANTI PLCAU1,006,907$23,2390.09%
240CHENIERE ENERGY INCLNG107,288$23,0530.09%
241CHIPOTLE MEXICAN GRILL INCCMG371,744$22,4160.09%
242D R HORTON INC23331A109159,976$22,3680.09%
243DARDEN RESTAURANTS INCDRI119,784$22,3620.09%
244CF INDS HLDGS INC125269100260,168$22,1980.09%
245REPUBLIC SVCS INC760759100107,710$21,6690.08%
246CINCINNATI FINL CORP172062101149,745$21,5180.08%
247MONDELEZ INTL INC609207105358,686$21,4240.08%
248SEI INVTS CO784117103258,956$21,3590.08%
249AMERICAN ELEC PWR CO INC025537101228,909$21,1120.08%
250SNAP ON INCSNA61,477$20,8700.08%
251PARKER-HANNIFIN CORPPH31,119$19,7930.08%
252APPLOVIN CORPAPP60,393$19,5570.08%
253VERISK ANALYTICS INCVRSK68,997$19,0040.07%
254STANDARDAERO INCSARO754,880$18,6910.07%
255BEST BUY INCBBY215,973$18,5300.07%
256CHECK POINT SOFTWARE TECH LTM2246510498,696$18,4270.07%
257AVALONBAY CMNTYS INCAWX83,428$18,3520.07%
258CITIZENS FINL GROUP INCCIA419,076$18,3390.07%
259FLOWSERVE CORPFLS307,170$17,6680.07%
260HEWLETT PACKARD ENTERPRISE CHPE-PC820,517$17,5180.07%
261BAKER HUGHES COMPANYBKR420,241$17,2380.07%
262LENNAR CORPLEN-B123,379$16,8250.06%
263AMETEK INCAME93,232$16,8060.06%
264HOWMET AEROSPACE INCHWM152,995$16,7330.06%
265COINBASE GLOBAL INCCOIN67,198$16,6850.06%
266MONSTER BEVERAGE CORP NEWMNST315,642$16,5900.06%
267FORD MTR CO3453708601,647,903$16,3140.06%
268UBER TECHNOLOGIES INCUBER269,817$16,2750.06%
269PAYCHEX INCPAYX115,359$16,1760.06%
270FLEX LTDFLEX411,520$15,7980.06%
271MICROSTRATEGY INCSTRK54,453$15,7710.06%
272BLOCK INCBSQKZ185,409$15,7580.06%
273METTLER TOLEDO INTERNATIONALMTD12,793$15,6550.06%
274OMNICOM GROUP INCOMC181,014$15,5740.06%
275LABCORP HOLDINGS INCLH67,404$15,4570.06%
276GALLAGHER ARTHUR J & CO36357610954,389$15,4380.06%
277GRAINGER W W INC38480210414,610$15,4000.06%
278US BANCORP DELUSB-PS321,744$15,3890.06%
279ERIE INDTY CO29530P10237,036$15,2670.06%
280PEGASYSTEMS INCPEGA160,721$14,9790.06%
281COOPER COS INC216648501161,756$14,8700.06%
282CHUBB LIMITEDCB53,807$14,8670.06%
283PHILLIPS 66PSX130,347$14,8500.06%
284REINSURANCE GRP OF AMERICA I75935160469,317$14,8080.06%
285PRICE T ROWE GROUP INCTROW130,529$14,7620.06%
286TEVA PHARMACEUTICAL INDS LTD881624209662,797$14,6080.06%
287EMERSON ELEC COEMR117,246$14,5300.06%
288BURLINGTON STORES INCBURL50,588$14,4210.06%
289WILLIAMS COS INC969457100265,747$14,3820.06%
290UNUM GROUPUNMA196,256$14,3330.06%
291DUKE ENERGY CORP NEWDUKB131,745$14,1940.05%
292KEYSIGHT TECHNOLOGIES INCKEYS86,370$13,8740.05%
293STERLING INFRASTRUCTURE INCSTRL80,858$13,6210.05%
294TEMPUS AI INCTEM400,000$13,5040.05%
295CMS ENERGY CORPCMS-PC201,019$13,3980.05%
296PERFORMANCE FOOD GROUP COPFGC156,156$13,2030.05%
297STEEL DYNAMICS INCSTLD114,993$13,1170.05%
298US FOODS HLDG CORPUSFD194,414$13,1150.05%
299AUNA S AAUNA1,884,000$12,9240.05%
300TARGA RES CORPTRGP71,119$12,6950.05%
301FRONTDOOR INCFTDR230,986$12,6280.05%
302FOX CORPFOX259,276$12,5960.05%
303MICRON TECHNOLOGY INCMU148,500$12,4980.05%
304CURTISS WRIGHT CORPCW35,088$12,4520.05%
305LENNOX INTL INC52610710720,383$12,4190.05%
306AVERY DENNISON CORPAVY65,830$12,3190.05%
307SPROUTS FMRS MKT INC85208M10295,853$12,1800.05%
308DONALDSON INCDCI176,444$11,8840.05%
309CACI INTL INC12719030429,397$11,8780.05%
310HENRY JACK & ASSOC INC42628110167,567$11,8440.05%
311AMERICA MOVIL SAB DE CVAMXOF821,100$11,7500.05%
312ESSEX PPTY TR INC29717810541,161$11,7490.05%
313AGNICO EAGLE MINES LTDAEM150,000$11,7320.05%
314ISHARES SILVER TRSLV440,000$11,5850.04%
315ADVANCED MICRO DEVICES INCAMD95,467$11,5310.04%
316BLACKSTONE INCBX66,175$11,4100.04%
317THE TRADE DESK INC88339J10595,146$11,1830.04%
318IDEXX LABS INC45168D10427,037$11,1780.04%
319JONES LANG LASALLE INCJLL44,077$11,1580.04%
320ADDUS HOMECARE CORPADUS88,994$11,1550.04%
321DOLBY LABORATORIES INCDLB141,439$11,0460.04%
322MORNINGSTAR INCMORN32,751$11,0290.04%
323BRADY CORPBRC148,941$10,9990.04%
324TD SYNNEX CORPORATIONSNX93,433$10,9580.04%
325FEDERATED HERMES INCFHI264,841$10,8880.04%
326EBAY INC.EBAY171,975$10,6540.04%
327ACUITY BRANDS INCAYI36,123$10,5530.04%
328NEW YORK TIMES CONYT202,495$10,5400.04%
329AXIS CAP HLDGS LTDG0692U109118,169$10,4720.04%
330PRUDENTIAL FINL INCPUKPF87,546$10,3770.04%
331INGREDION INCINGR75,279$10,3550.04%
332ALLEGION PLCALLE78,951$10,3170.04%
333ITT INCITT71,868$10,2690.04%
334HANOVER INS GROUP INC41086710566,169$10,2340.04%
335FASTENAL COFAST141,864$10,2010.04%
336BJS WHSL CLUB HLDGS INC05550J101113,943$10,1810.04%
337PLEXUS CORPPLXS65,015$10,1740.04%
338JACOBS SOLUTIONS INCJ75,024$10,0250.04%
339HOULIHAN LOKEY INCHLI57,528$9,9900.04%
340TEXAS ROADHOUSE INCTXRH55,274$9,9730.04%
341REGIONS FINANCIAL CORP NEWRF-PF423,785$9,9670.04%
342CHEMED CORP NEWCHE18,778$9,9490.04%
343EVERCORE INCEVR35,512$9,8440.04%
344BUCKLE INCBKE190,450$9,6770.04%
345ENERSYSENS104,564$9,6650.04%
346NMI HLDGS INCNMIH259,257$9,5300.04%
347LEMAITRE VASCULAR INCLMAT101,851$9,3850.04%
348CORVEL CORPCRVL84,270$9,3760.04%
349CADENCE DESIGN SYSTEM INCCDNS31,147$9,3580.04%
350KNIFE RIVER CORPKNF91,633$9,3140.04%
351FTAI AVIATION LTDFTAIN64,218$9,2500.04%
352ALNYLAM PHARMACEUTICALS INCALNY39,075$9,1950.04%
353APTARGROUP INCATR58,499$9,1900.04%
354ENSIGN GROUP INCENSG69,014$9,1690.04%
355STEELCASE INC858155203775,177$9,1630.04%
356DORMAN PRODS INC25827810070,674$9,1560.04%
357CRANE COMPANYCR60,319$9,1530.04%
358SKYWEST INCSKYW91,170$9,1290.04%
359ONESPAWORLD HOLDINGS LIMITEDOSW452,578$9,0060.03%
360PRIMERICA INCPRI32,770$8,8940.03%
361FRESH DEL MONTE PRODUCE INCFDP267,665$8,8890.03%
362MGIC INVT CORP WIS552848103373,411$8,8540.03%
363MADDEN STEVEN LTD556269108207,569$8,8260.03%
364UFP INDUSTRIES INCUFPI78,075$8,7950.03%
365GE HEALTHCARE TECHNOLOGIES IGEHC112,203$8,7720.03%
366BUILDERS FIRSTSOURCE INCBLDR61,008$8,7200.03%
367CRA INTL INC12618T10546,564$8,7170.03%
368NORFOLK SOUTHN CORP65584410837,096$8,7060.03%
369RLI CORPRLI52,759$8,6960.03%
370NEXTERA ENERGY INCNEE-PW121,235$8,6910.03%
371TENET HEALTHCARE CORPTHC68,519$8,6490.03%
372EXPONENT INCEXPO96,663$8,6130.03%
373UNIFIRST CORP MASSUNF50,121$8,5750.03%
374MONARCH CASINO & RESORT INCMCRI108,612$8,5690.03%
375EXTRA SPACE STORAGE INCEXR57,197$8,5570.03%
376ARDENT HEALTH PARTNERS INCARDT500,000$8,5400.03%
377BARRETT BUSINESS SVCS INC068463108196,047$8,5160.03%
378LOEWS CORPL100,476$8,5090.03%
379ARAMARKARMK227,014$8,4700.03%
380CONCENTRA GROUP HOLDINGS PARCON427,570$8,4570.03%
381KONTOOR BRANDS INCKTB98,764$8,4350.03%
382INTERFACE INCTILE344,929$8,3990.03%
383AMERIPRISE FINL INC03076C10615,687$8,3520.03%
384BELLRING BRANDS INCBRBR110,599$8,3330.03%
385GRAND CANYON ED INCLOPE50,553$8,2810.03%
386LATAM AIRLINES GROUP SALTM300,000$8,2740.03%
387MOOG INCMOG-B41,520$8,1730.03%
388FORTIVE CORPFTV108,514$8,1390.03%
389WATTS WATER TECHNOLOGIES INCWTS39,766$8,0840.03%
390APPLIED INDL TECHNOLOGIES IN03820C10533,756$8,0840.03%
391BIOGEN INCBIIB52,157$7,9760.03%
392PC CONNECTION INCCNXN115,111$7,9740.03%
393TECHNIPFMC PLCFTI273,853$7,9250.03%
394ULTA BEAUTY INCULTA18,177$7,9060.03%
395FEDERAL SIGNAL CORPFSS85,431$7,8930.03%
396LAUREATE EDUCATION INCLAUR430,817$7,8800.03%
397ZIMMER BIOMET HOLDINGS INCZBH74,425$7,8620.03%
398OWENS CORNING NEWOC46,073$7,8470.03%
399UDR INCUDR180,061$7,8160.03%
400EXLSERVICE HOLDINGS INCEXLS175,595$7,7930.03%
401SANFILIPPO JOHN B & SON INCJBSS88,869$7,7410.03%
402INGLES MKTS INC457030104119,748$7,7170.03%
403CONSTELLATION ENERGY CORPCEG34,444$7,7050.03%
404DOORDASH INCDASH45,892$7,6980.03%
405SALLY BEAUTY HLDGS INCSBH732,845$7,6580.03%
406DIGITAL RLTY TR INC25386810343,136$7,6490.03%
407YELP INCYELP197,318$7,6360.03%
408EMPLOYERS HLDGS INCEIG148,821$7,6240.03%
409OTIS WORLDWIDE CORPOTIS82,277$7,6200.03%
410BOEING COBA-PA42,980$7,6070.03%
411ICF INTL INC44925C10363,813$7,6070.03%
412CSW INDUSTRIALS INCCSW21,443$7,5650.03%
413SPS COMM INCSPSC40,877$7,5210.03%
414SANMINA CORPORATIONSANM99,156$7,5030.03%
415ARROW ELECTRS INC04273510066,224$7,4910.03%
416ROYAL GOLD INCRGLD56,290$7,4220.03%
417BIOMARIN PHARMACEUTICAL INCBMRN112,660$7,4050.03%
418AUTOLIV INCALV78,483$7,3610.03%
419ETHAN ALLEN INTERIORS INCETD261,025$7,3370.03%
420DROPBOX INCDBX243,626$7,3190.03%
421LPL FINL HLDGS INC50212V10022,370$7,3040.03%
422PRICESMART INCPSMT78,572$7,2420.03%
423INSPERITY INCNSP92,889$7,2000.03%
424SKYWARD SPECIALTY INS GROUP830940102142,421$7,1980.03%
425PPG INDS INC69350610759,776$7,1400.03%
426BKV CORPBKV300,000$7,1340.03%
427LA Z BOY INCLZB163,713$7,1330.03%
428MATCH GROUP INC NEWMTCH216,771$7,0910.03%
429ARTISAN PARTNERS ASSET MGMT04316A108164,039$7,0620.03%
430LAMAR ADVERTISING CO NEWLAMR57,949$7,0550.03%
431NU HLDGS LTDNU680,466$7,0500.03%
432BADGER METER INCBMI33,024$7,0050.03%
433SCHWAB CHARLES CORPSCHW-PJ94,412$6,9870.03%
434ALAMO GROUP INCALG37,408$6,9550.03%
435NATERA INCNTRA43,693$6,9170.03%
436MANPOWERGROUP INC WISMAN118,854$6,8600.03%
437PROG HOLDINGS INCPRG159,746$6,7510.03%
438LANDSTAR SYS INCLSTR39,028$6,7070.03%
439FTI CONSULTING INCFCN34,919$6,6740.03%
440ACI WORLDWIDE INCACIW128,554$6,6730.03%
441HAMILTON LANE INCHLNE45,008$6,6630.03%
442BLOCK H & R INCBSQKZ125,340$6,6230.03%
443RALPH LAUREN CORPRL28,647$6,6170.03%
444ENACT HLDGS INCACT203,648$6,5940.03%
445KENVUE INCKVUE308,467$6,5860.03%
446FRANKLIN ELEC INCFELE67,286$6,5570.03%
447AMERISAFE INCAMSF126,449$6,5170.03%
448GLOBE LIFE INCGL-PD58,309$6,5030.02%
449DEERE & CODE15,331$6,4960.02%
450JACKSON FINANCIAL INCJXN-PA73,848$6,4310.02%
451OLD REP INTL CORP680223104176,627$6,3920.02%
452GUIDEWIRE SOFTWARE INCGWRE37,801$6,3720.02%
453TOLL BROTHERS INCTOL50,472$6,3570.02%
454ESCO TECHNOLOGIES INCESE47,487$6,3260.02%
455SIMPLY GOOD FOODS COSMPL162,255$6,3250.02%
456KFORCE INCKFRC111,170$6,3030.02%
457INNOSPEC INCIOSP56,981$6,2710.02%
458LANCASTER COLONY CORPMZTI35,794$6,1970.02%
459STARBUCKS CORPSBUX66,843$6,0990.02%
460DOXIMITY INCDOCS113,025$6,0340.02%
461HECLA MNG CO4227041061,225,593$6,0180.02%
462GENTEX CORPGNTX209,242$6,0120.02%
463APOGEE ENTERPRISES INCAPOG84,022$6,0000.02%
464GENERAL MLS INC37033410492,654$5,9090.02%
465MERCURY GENL CORP NEW58940010088,466$5,8810.02%
466STANDEX INTL CORP85423110730,878$5,7740.02%
467PROLOGIS INC.PLDGP54,615$5,7730.02%
468TARGET CORPTGT42,435$5,7360.02%
469ALLISON TRANSMISSION HLDGS IALSN53,014$5,7290.02%
470COMFORT SYS USA INC19990810413,507$5,7280.02%
471FABRINETFN25,999$5,7170.02%
472UNITED RENTALS INCURI8,083$5,6940.02%
473MARVELL TECHNOLOGY INCMRVL51,092$5,6430.02%
474JANUS HENDERSON GROUP PLCJHG132,175$5,6210.02%
475INTERACTIVE BROKERS GROUP IN45841N10731,670$5,5950.02%
476JOHN BEAN TECHNOLOGIES CORPJBTM43,838$5,5720.02%
477AMERICAN INTL GROUP INC02687478476,043$5,5360.02%
478CARETRUST REIT INCCTRE201,712$5,4560.02%
479SCOTTS MIRACLE-GRO COSMG81,812$5,4270.02%
480KKR & CO INCKKRT36,642$5,4200.02%
481LYONDELLBASELL INDUSTRIES NLYB72,912$5,4150.02%
482SYLVAMO CORPSLVM68,185$5,3880.02%
483OMEGA HEALTHCARE INVS INC681936100142,279$5,3850.02%
484BRIXMOR PPTY GROUP INC11120U105192,985$5,3730.02%
485CIRRUS LOGIC INCCRUS53,627$5,3400.02%
486PPL CORPPPLC163,750$5,3150.02%
487HEALTHCARE SVCS GROUP INC421906108455,322$5,2890.02%
488ALBANY INTL CORP01234810865,693$5,2530.02%
489BLUE BIRD CORPBLBD135,864$5,2480.02%
490CNO FINL GROUP INC12621E103140,221$5,2180.02%
491DT MIDSTREAM INCDTM52,383$5,2080.02%
492BILL HOLDINGS INCBILL61,375$5,1990.02%
493TRIMBLE INCTRMB73,564$5,1980.02%
494TAPESTRY INCTPR79,417$5,1880.02%
495TAYLOR MORRISON HOME CORPTMHC84,671$5,1830.02%
496AXALTA COATING SYS LTDAXTA151,180$5,1730.02%
497MAXIMUS INCMMS69,137$5,1610.02%
498ROPER TECHNOLOGIES INCROP9,858$5,1250.02%
499SCIENCE APPLICATIONS INTL CO80862510745,795$5,1190.02%
500BALCHEM CORPBCPC31,201$5,0860.02%