TEACHER RETIREMENT SYSTEM OF TEXAS - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 28, 2026, for the 2025 Q4 period, TEACHER RETIREMENT SYSTEM OF TEXAS held in its portfolio 500 assets valued at $28,979,079,036 (i.e. $28.98B).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($4.15B), NVIDIA CORPORATION ($1.43B), and APPLE INC ($1.27B).

The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in TEACHER RETIREMENT SYSTEM OF TEXAS Portfolio
VANGUARD INDEX FDS
NVIDIA CORPORATION
APPLE INC
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
BROADCOM INC
ALPHABET INC
META PLATFORMS INC
ISHARES TR
TEACHER RETIREMENT SYSTEM OF TEXAS - Stock Holdings in 13F Filings (SEC)
Items per page:
0 of 0
Name of Issuer No. of Shares Value ($) Class
VANGUARD INDEX FDS 6615774 4148950348 S&P 500 ETF SHS
NVIDIA CORPORATION 7657821 1428183617 COM
APPLE INC 4682646 1273024141 COM
MICROSOFT CORP 2214496 1070974556 COM
AMAZON COM INC 2877676 664225175 COM
ALPHABET INC 1887621 590825373 CAP STK CL A
BROADCOM INC 1468214 508148865 COM
ALPHABET INC 1486956 466606793 CAP STK CL C
META PLATFORMS INC 698940 461363304 CL A
ISHARES TR 632560 433265646 CORE S&P500 ETF
TESLA INC 771205 346826314 COM
JPMORGAN CHASE & CO. 900668 290213244 COM
ELI LILLY & CO 268894 288975003 COM
ISHARES INC 3305644 240254206 MSCI EMRG CHN
SPDR GOLD TR 568900 225460759 GOLD SHS
BERKSHIRE HATHAWAY INC DEL 419892 211058714 CL B NEW
MASTERCARD INCORPORATED 329822 188288782 CL A
VISA INC 492579 172752382 COM CL A
JOHNSON & JOHNSON 824669 170665250 COM
WALMART INC 1488076 165786548 COM
EXXON MOBIL CORP 1352839 162800646 COM
PALANTIR TECHNOLOGIES INC 847177 150585712 CL A
VANGUARD INDEX FDS 567165 146300212 SMALL CP ETF
BANK AMERICA CORP 2604848 143266640 COM
ISHARES TR 1185799 142509324 CORE S&P SCP ETF
GE AEROSPACE 460211 141758795 COM NEW
PROCTER AND GAMBLE CO 975151 139748891 COM
NETFLIX INC 1473196 138126857 COM
ABBVIE INC 589752 134752435 COM
COCA COLA CO 1796760 125611492 COM
COSTCO WHSL CORP NEW 140429 121097544 COM
HOME DEPOT INC 330516 113730555 COM
WELLS FARGO CO NEW 1208781 112658389 COM
AUTODESK INC 371695 110025437 COM
LAM RESEARCH CORP 628708 107622235 COM NEW
CISCO SYS INC 1346340 103708570 COM
CATERPILLAR INC 170618 97741935 COM
ADVANCED MICRO DEVICES INC 449160 96192106 COM
INTEL CORP 2571913 94903590 COM
INTERNATIONAL BUSINESS MACHS 312259 92494239 COM
BOOKING HOLDINGS INC 17196 92090255 COM
GE VERNOVA INC 140291 91689989 COM
TJX COS INC NEW 588711 90431896 COM
ISHARES SILVER TR 1400000 90188000 ISHARES
VERIZON COMMUNICATIONS INC 2197366 89498718 COM
INTUIT 135100 89492942 COM
ORACLE CORP 452401 88177480 COM
PHILIP MORRIS INTL INC 547877 87879471 COM
AMPHENOL CORP NEW 647891 87555990 CL A
API GROUP CORP 2248783 86038437 COM STK
MERCADOLIBRE INC 42611 85829633 COM
UNITEDHEALTH GROUP INC 255768 84431574 COM
PEGASYSTEMS INC 1400086 83613136 COM
ARISTA NETWORKS INC 627143 82174547 COM SHS
FIRST MAJESTIC SILVER CORP 4918000 81933880 COM
MERCK & CO INC 777967 81888807 COM
INTUITIVE SURGICAL INC 144494 81835622 COM NEW
LINDE PLC 190490 81223031 SHS
MICRON TECHNOLOGY INC 281210 80260146 COM
SALESFORCE INC 296956 78666613 COM
CHEVRON CORP NEW 505706 77074651 COM
ACCENTURE PLC IRELAND 282340 75751822 SHS CLASS A
ADOBE INC 215611 75461694 COM
COMCAST CORP NEW 2512894 75110403 CL A
MCDONALDS CORP 243923 74550187 COM
RTX CORPORATION 406273 74510467 COM
CITIGROUP INC 622054 72587481 COM NEW
DISNEY WALT CO 636938 72464435 COM
PEPSICO INC 492852 70734119 COM
AMERICAN EXPRESS CO 187295 69289786 COM
HONEYWELL INTL INC 350983 68473273 COM
CASEYS GEN STORES INC 123183 68084476 COM
ALTRIA GROUP INC 1169116 67411227 COM
WILLIAMS COS INC 1120775 67369784 COM
AUTOMATIC DATA PROCESSING IN 257387 66207659 COM
KLA CORP 53840 65419906 COM NEW
SCHWAB CHARLES CORP 651359 65077278 COM
THE CIGNA GROUP 235903 64927582 COM
VEEVA SYS INC 290182 64777328 CL A COM
AUTOZONE INC 18975 64353714 COM
GENERAL MTRS CO 790249 64263048 COM
NEWMONT CORP 639966 63900605 COM
QUALCOMM INC 372548 63724336 COM
ANGLOGOLD ASHANTI PLC 742930 63357070 COM SHS
WESTERN DIGITAL CORP 367340 63281663 COM
CREDICORP LTD 220189 63194243 COM
AVALONBAY CMNTYS INC 348068 63108209 COM
EQUITY RESIDENTIAL 998401 62939199 SH BEN INT
AT&T INC 2533174 62924043 COM
MCKESSON CORP 76590 62826011 COM
PFIZER INC 2509842 62495065 COM
BRISTOL-MYERS SQUIBB CO 1153556 62222810 COM
GENERAL DYNAMICS CORP 182327 61382207 COM
FLUTTER ENTMT PLC 285133 61315001 SHS
VERALTO CORP 593907 59260040 COM SHS
S&P GLOBAL INC 112895 58997798 COM
PROGRESSIVE CORP 257380 58610574 COM
3M CO 360889 57778330 COM
T-MOBILE US INC 283125 57485700 COM
STANDARDAERO INC 1987267 56994817 COM
ROSS STORES INC 312974 56379136 COM
MONSTER BEVERAGE CORP NEW 734799 56337039 COM
ISHARES GOLD TR 1300000 55887000 SHARES REPRESENT
ABBOTT LABS 444892 55740519 COM
GOLDMAN SACHS GROUP INC 62693 55107147 COM
THERMO FISHER SCIENTIFIC INC 93783 54342559 COM
SPOTIFY TECHNOLOGY S A 93452 54268511 SHS
MORGAN STANLEY 301363 53500973 COM NEW
TRANE TECHNOLOGIES PLC 135547 52754892 SHS
BOSTON SCIENTIFIC CORP 552666 52696703 COM
APPLIED MATLS INC 203024 52175138 COM
TEXAS INSTRS INC 299652 51986626 COM
MOTOROLA SOLUTIONS INC 135362 51886961 COM NEW
TE CONNECTIVITY PLC 226710 51578793 ORD SHS
VERTEX PHARMACEUTICALS INC 111010 50327494 COM
PARKER-HANNIFIN CORP 57257 50326612 COM
NOVAGOLD RES INC 5376816 50111925 COM NEW
CERTARA INC 5602777 49360465 COM
CVS HEALTH CORP 615859 48874570 COM
SERVICENOW INC 319025 48871440 COM
MOODYS CORP 94814 48435733 COM
CARDINAL HEALTH INC 228662 46990043 COM
AMERICAN TOWER CORP NEW 266005 46702497 COM
EXPEDIA GROUP INC 162805 46124285 COM NEW
STRYKER CORPORATION 130611 45905849 COM
HARTFORD INSURANCE GROUP INC 330968 45607390 COM
UBER TECHNOLOGIES INC 554154 45279923 COM
IDEXX LABS INC 65734 44471023 COM
LOWES COS INC 184316 44449647 COM
NRG ENERGY INC 276091 43964730 COM NEW
VANECK ETF TRUST 379000 43122620 JUNIOR GOLD MINE
AMETEK INC 209775 43068905 COM
ANALOG DEVICES INC 157317 42664371 COM
CBRE GROUP INC 262568 42218309 CL A
AMGEN INC 128599 42091738 COM
PRINCIPAL FINANCIAL GROUP IN 468336 41311919 COM
CUMMINS INC 80765 41226494 COM
ESSEX PPTY TR INC 157438 41198376 COM
COMFORT SYS USA INC 43563 40656912 COM
EMCOR GROUP INC 65964 40356116 COM
FORD MTR CO 3068697 40261304 COM
NVR INC 5461 39825817 COM
UNION PAC CORP 172015 39790510 COM
MID-AMER APT CMNTYS INC 286189 39754514 COM
AON PLC 112281 39621719 SHS CL A
ILLINOIS TOOL WKS INC 160244 39468097 COM
HCA HEALTHCARE INC 83427 38948730 COM
CINCINNATI FINL CORP 237981 38867057 COM
BANK NEW YORK MELLON CORP 329861 38293564 COM
LOCKHEED MARTIN CORP 79039 38228794 COM
OREILLY AUTOMOTIVE INC 415005 37852606 COM
SEAGATE TECHNOLOGY HLDNGS PL 135737 37380612 ORD SHS
COLGATE PALMOLIVE CO 469624 37109688 COM
SEA LTD 290127 37011502 SPONSORD ADS
MARSH & MCLENNAN COS INC 198546 36834254 COM
GILEAD SCIENCES INC 299498 36760385 COM
BBB FOODS INC 1100495 36745528 CL A COM
PUBLIC STORAGE OPER CO 138320 35894042 COM
CADENCE DESIGN SYSTEM INC 112958 35308412 COM
MARATHON PETE CORP 215993 35126942 COM
AMRIZE LTD 646894 34984027 SHS
CREDO TECHNOLOGY GROUP HOLDI 239721 34493454 ORDINARY SHARES
AMERICA MOVIL SAB DE CV 1660300 34318401 SPON ADS RP CL B
ZOOM COMMUNICATIONS INC 396279 34194915 CL A
IONIS PHARMACEUTICALS INC 422899 33455538 COM
APPLOVIN CORP 49502 33355438 COM CL A
TAPESTRY INC 256169 32730713 COM
ALLEGION PLC 201845 32137762 ORD SHS
WELLTOWER INC 169742 31505812 COM
ROLLINS INC 515257 30925726 COM
ATMUS FILTRATION TECHNOLOGIE 590718 30664171 COM
BARRICK MNG CORP 700000 30485000 COM SHS
GARMIN LTD 149841 30395247 SHS
ROCKWELL AUTOMATION INC 78121 30394538 COM
BOEING CO 138618 30096739 COM
EBAY INC. 344727 30025722 COM
UNIVERSAL HLTH SVCS INC 137575 29994101 CL B
NEXTERA ENERGY INC 370479 29742054 COM
ECOLAB INC 113169 29709126 COM
CAMDEN PPTY TR 267847 29484598 SH BEN INT
AERCAP HOLDINGS NV 205041 29476694 SHS
DUTCH BROS INC 476859 29193309 CL A
RALLIANT CORP 570878 29063400 COM
ALLSTATE CORP 139617 29061279 COM
TRAVELERS COMPANIES INC 99691 28916371 COM
MEDTRONIC PLC 297593 28586783 SHS
CINTAS CORP 151714 28532851 COM
TAIWAN SEMICONDUCTOR MFG LTD 93243 28335615 SPONSORED ADS
ROPER TECHNOLOGIES INC 63599 28309823 COM
GE HEALTHCARE TECHNOLOGIES I 344302 28239650 COMMON STOCK
UDR INC 769497 28225150 COM
US BANCORP DEL 525455 28038278 COM NEW
CHENIERE ENERGY INC 143691 27932094 COM NEW
CAPITAL ONE FINL CORP 115047 27882792 COM
CRANE COMPANY 150211 27703416 COMMON STOCK
IRON MTN INC DEL 333971 27702894 COM
CORNING INC 315392 27615723 COM
SIMON PPTY GROUP INC NEW 148732 27531779 COM
CSX CORP 756292 27415587 COM
SYSCO CORP 370571 27307378 COM
CONOCOPHILLIPS 289206 27072574 COM
KROGER CO 432742 27037721 COM
PAYPAL HLDGS INC 463016 27030874 COM
BLACKLINE INC 475665 26299517 COM
WW GRAINGER INC 26044 26279698 COM
CHUBB LIMITED 83352 26015827 COM
CORTEVA INC 387392 25966886 COM
LEIDOS HOLDINGS INC 142487 25704655 COM
SHERWIN WILLIAMS CO 79262 25683265 COM
QNITY ELECTRONICS INC 312925 25550326 COMMON STOCK ADDED
ARCH CAP GROUP LTD 263790 25302736 ORD
HP INC 1129826 25172524 COM
RUBRIK INC. 326438 24965978 CL A
DOLLAR GEN CORP NEW 187922 24950404 COM
DUKE ENERGY CORP NEW 211710 24814529 COM NEW
PHINIA INC 395345 24784178 COMMON STOCK
DEVON ENERGY CORP NEW 672646 24639023 COM
GRACO INC 297787 24409601 COM
DIAMONDBACK ENERGY INC 161319 24251085 COM
EDWARDS LIFESCIENCES CORP 278540 23745535 COM
AGNICO EAGLE MINES LTD 140000 23734200 COM
PULTE GROUP INC 201905 23675380 COM
MASCO CORP 365472 23192854 COM
LAS VEGAS SANDS CORP 355322 23127909 COM
JOHNSON CTLS INTL PLC 192322 23030559 SHS
ZOETIS INC 181488 22834820 CL A
CURBLINE PPTYS CORP 981034 22769799 COM
ULTA BEAUTY INC 37332 22586233 COM
PALO ALTO NETWORKS INC 121770 22430033 COM
EATON CORP PLC 70035 22306846 SHS
VALERO ENERGY CORP 136906 22286927 COM
SOLSTICE ADVANCED MATLS INC 458555 22276602 COM SHS ADDED
CENCORA INC 65198 22020625 COM
INSULET CORP 77373 21992502 COM
WHEATON PRECIOUS METALS CORP 184500 21682440 COM
DEERE & CO 46204 21511197 COM
NORTHROP GRUMMAN CORP 37529 21399412 COM
PROLOGIS INC. 167065 21327518 COM
CONSTELLATION ENERGY CORP 60208 21269679 COM
CROWDSTRIKE HLDGS INC 45147 21163108 CL A
FORTINET INC 265311 21068347 COM
DTE ENERGY CO 162632 20976275 COM
EXACT SCIENCES CORP 204949 20814622 COM
FLEX LTD 340389 20566303 ORD
BLACKSTONE INC 132603 20439425 COM
SHARKNINJA INC 181800 20343420 COM SHS
WASTE MGMT INC DEL 90430 19868376 COM
SOUTHERN CO 227333 19823436 COM
ESAB CORPORATION 177428 19822256 COM
KENVUE INC 1138508 19639263 COM
PERPETUA RESOURCES CORP 802385 19425741 COM
SANDISK CORP 81167 19267423 COM
REGENERON PHARMACEUTICALS 24932 19244263 COM
REDDIT INC 83012 19081968 CL A
MASTERBRAND INC 1712322 18904035 COMMON STOCK
DOMINOS PIZZA INC 45212 18845266 COM
PNC FINL SVCS GROUP INC 88317 18434407 COM
TEVA PHARMACEUTICAL INDS LTD 589229 18389837 SPONSORED ADS
WORTHINGTON STL INC 530069 18350990 COM SHS
PAYCHEX INC 161053 18066925 COM
KNIFE RIVER CORP 255557 17978435 COMMON STOCK
PACCAR INC 164001 17959749 COM
DOVER CORP 91328 17830879 COM
CME GROUP INC 64834 17704869 COM
WILLIAMS SONOMA INC 98580 17605402 COM
FERGUSON ENTERPRISES INC 78484 17472894 COMMON STOCK NEW
STARBUCKS CORP 204473 17218672 COM
EMERSON ELEC CO 127618 16937461 COM
VENTAS INC 218145 16880060 COM
DANAHER CORPORATION 73244 16767017 COM
INTERCONTINENTAL EXCHANGE IN 102989 16680098 COM
VERISK ANALYTICS INC 74409 16644549 COM
D R HORTON INC 113336 16323784 COM
BROADRIDGE FINL SOLUTIONS IN 73058 16304354 COM
YUM BRANDS INC 107386 16245353 COM
SYNOPSYS INC 33413 15694754 COM
AMERICAN ELEC PWR CO INC 135386 15611359 COM
DOORDASH INC 68765 15573897 CL A
NETAPP INC 140829 15081378 COM
NATERA INC 65717 15055108 COM
ROBINHOOD MKTS INC 132254 14957927 COM CL A
HENRY JACK & ASSOC INC 81102 14799493 COM
AMERICAN HOMES 4 RENT 459482 14749372 CL A
EQUINIX INC 19221 14726361 COM
NIKE INC 224938 14330799 CL B
KKR & CO INC 112183 14301088 COM
COINBASE GLOBAL INC 63209 14294083 COM CL A
C H ROBINSON WORLDWIDE INC 88073 14158614 COM NEW
HOWMET AEROSPACE INC 68905 14126904 COM
BALL CORP 262973 13929679 COM
BEST BUY INC 206177 13799427 COM
TYSON FOODS INC 234157 13726284 CL A
SUN CMNTYS INC 109675 13589829 COM
DOCUSIGN INC 197399 13502092 COM
TRANSDIGM GROUP INC 10105 13438134 COM
DELL TECHNOLOGIES INC 106213 13370092 CL C
DELTA AIR LINES INC DEL 192384 13351450 COM NEW
EOG RES INC 126609 13295211 COM
MARVELL TECHNOLOGY INC 155103 13180654 COM
UNITED PARCEL SERVICE INC 132404 13133153 CL B
MONDELEZ INTL INC 243908 13129569 CL A
FREEPORT-MCMORAN INC 258331 13120633 CL B
ROYAL CARIBBEAN GROUP 46413 12945514 COM
MARRIOTT INTL INC NEW 41516 12879924 CL A
RPM INTL INC 123825 12877800 COM
SNOWFLAKE INC 57903 12701602 COM SHS
AMERIPRISE FINL INC 25474 12490921 COM
METLIFE INC 155920 12308325 COM
STRATEGY INC 80844 12284245 CL A NEW
KINDER MORGAN INC DEL 444054 12207045 COM
OTIS WORLDWIDE CORP 139535 12188382 COM
HILTON WORLDWIDE HLDGS INC 42310 12153548 COM
SS&C TECHNOLOGIES HLDGS INC 137799 12046389 COM
TARGET CORP 122279 11952772 COM
ANI PHARMACEUTICALS INC 151275 11941649 COM
GALLAGHER ARTHUR J & CO 46123 11936171 COM
PHILLIPS 66 90826 11720186 COM
NORFOLK SOUTHN CORP 40374 11656781 COM
FEDEX CORP 40327 11648857 COM
AVERY DENNISON CORP 63611 11569568 COM
CYBERARK SOFTWARE LTD 25937 11569458 SHS
L3HARRIS TECHNOLOGIES INC 39142 11490917 COM
AMERICAN INTL GROUP INC 133717 11439490 COM NEW
TRUIST FINL CORP 231969 11415195 COM
NEXTPOWER INC 127609 11116021 CLASS A COM
CLOUDFLARE INC 56286 11096785 CL A COM
GEN DIGITAL INC 407000 11066330 COM
DEXCOM INC 166351 11040716 COM
COGNIZANT TECHNOLOGY SOLUTIO 132178 10970774 CL A
CURTISS WRIGHT CORP 19784 10906326 COM
MUELLER INDS INC 94194 10813472 COM
HUNT J B TRANS SVCS INC 55000 10688700 COM
EVERUS CONSTR GROUP 123398 10557932 COM
WEST PHARMACEUTICAL SVSC INC 38157 10498517 COM
AIRBNB INC 77214 10479484 COM CL A
AFLAC INC 94175 10384678 COM
SEMPRA 117369 10362509 COM
SLB LIMITED 268761 10315047 COM STK
ZEBRA TECHNOLOGIES CORPORATI 42117 10226850 CL A
XYLEM INC 74407 10132746 COM
INDEPENDENCE RLTY TR INC 571568 9991009 COM
SEI INVTS CO 120925 9918269 COM
MCGRAW HILL INC 600000 9900000 COM
AIR PRODS & CHEMS INC 40039 9890435 COM
NXP SEMICONDUCTORS N V 45366 9847144 COM
VISTRA CORP 60962 9835000 COM
REINSURANCE GRP OF AMERICA I 48272 9821421 COM NEW
LAUREATE EDUCATION INC 288240 9705041 COMMON STOCK
SANMINA CORPORATION 64153 9627441 COM
ELEVANCE HEALTH INC FORMERLY 27287 9565458 COM
OLD REP INTL CORP 208064 9496041 COM
DIGITAL RLTY TR INC 61343 9490375 COM
JONES LANG LASALLE INC 27980 9414431 COM
COCA-COLA EUROPACIFIC PARTNE 103426 9380737 SHS
CIENA CORP 40102 9378655 COM NEW
WATTS WATER TECHNOLOGIES INC 33932 9365911 CL A
REALTY INCOME CORP 164482 9271849 COM
AUNA S A 1884000 9269280 CLASS A
NEW YORK TIMES CO 132328 9186210 CL A
ITT INC 52814 9163757 COM
WOODWARD INC 29879 9033019 COM
RALPH LAUREN CORP 25500 9017056 CL A
EVERSOURCE ENERGY 133832 9010909 COM
DOMINION ENERGY INC 153446 8990401 COM
UNUM GROUP 115682 8965357 COM
HANOVER INS GROUP INC 48982 8952440 COM
CHECK POINT SOFTWARE TECH LT 48222 8948074 ORD
CHIPOTLE MEXICAN GRILL INC 241269 8926953 COM
TD SYNNEX CORPORATION 59168 8888809 COM
ACUITY INC 24621 8864544 COM
NEBIUS GROUP N.V. 105571 8836821 SHS CLASS A
ANDERSONS INC 165999 8826167 COM
BUCKLE INC 165207 8825357 COM
PINTEREST INC 340051 8803921 CL A
ELECTRONIC ARTS INC 42767 8738581 COM
MGIC INVT CORP WIS 298852 8732455 COM
TOLL BROTHERS INC 64352 8701678 COM
HOULIHAN LOKEY INC 49619 8643133 CL A
ASSURANT INC 35864 8637844 COM
NAVAN INC 500000 8540000 CL A ADDED
TAYLOR MORRISON HOME CORP 145007 8536561 COM
FEDERATED HERMES INC 163745 8526202 CL B
ROBLOX CORP 104622 8477521 CL A
EXELON CORP 192516 8391772 COM
ENSIGN GROUP INC 48147 8387208 COM
WORKDAY INC 39037 8384367 CL A
PAYLOCITY HLDG CORP 54777 8353494 COM
REPUBLIC SVCS INC 39335 8336267 COM
STATE STR CORP 64576 8330950 COM
RELIANCE INC 28829 8327833 COM
ONEOK INC NEW 113236 8322847 COM
MANHATTAN ASSOCIATES INC 47979 8315241 COM
DONALDSON INC 93771 8313738 COM
AXIS CAP HLDGS LTD 77363 8284804 SHS
VALMONT INDS INC 20356 8189626 COM
WASTE CONNECTIONS INC 46327 8123903 COM
APPLIED INDL TECHNOLOGIES IN 31577 8108025 COM
OSHKOSH CORP 64269 8074114 COM
ULTRAGENYX PHARMACEUTICAL IN 348350 8012050 COM
CROWN CASTLE INC 90077 8005143 COM
MSCI INC 13919 7985748 COM
ALNYLAM PHARMACEUTICALS INC 20035 7966918 COM
GRAND CANYON ED INC 47824 7953610 COM
UNIFIRST CORP MASS 41161 7939957 COM
KIMBERLY-CLARK CORP 78659 7935907 COM
MOOG INC 32430 7898327 CL A
CRA INTL INC 39261 7879487 COM
GARTNER INC 31211 7873911 COM
ROYAL GOLD INC 35031 7787041 COM
MCGRATH RENTCORP 73206 7681506 COM
MONARCH CASINO & RESORT INC 80020 7657914 COM
PIPER SANDLER COMPANIES 22541 7657403 COM
NMI HLDGS INC 187189 7635439 COM
SMITH A O CORP 113665 7601914 COM
APTARGROUP INC 62090 7572495 COM
MONOLITHIC PWR SYS INC 8332 7551792 COM
EXPONENT INC 108567 7541064 COM
SKYWARD SPECIALTY INS GROUP 147406 7533921 COM
INGREDION INC 68064 7504737 COM
STIFEL FINL CORP 59691 7474507 COM
GRAB HOLDINGS LIMITED 1497879 7474415 CLASS A ORD
DOLBY LABORATORIES INC 115772 7434877 COM CL A
MERITAGE HOMES CORP 112853 7425727 COM
RLI CORP 116007 7422128 COM
TERADYNE INC 38191 7392250 COM
PRIMERICA INC 28473 7356284 COM
LITTELFUSE INC 29010 7337210 COM
HORACE MANN EDUCATORS CORP N 158107 7301382 COM
CAVCO INDS INC DEL 12355 7298593 COM
UFP INDUSTRIES INC 80149 7297566 COM
KORN FERRY 110419 7289862 COM NEW
FRESH DEL MONTE PRODUCE INC 204388 7282344 ORD
CARRIER GLOBAL CORPORATION 137788 7280717 COM
BJS WHSL CLUB HLDGS INC 80228 7222927 COM
PUBLIC SVC ENTERPRISE GRP IN 89782 7209496 COM
MSC INDL DIRECT INC 85573 7196689 CL A
PLEXUS CORP 48701 7159047 COM
BRADY CORP 91292 7154553 CL A
ETHAN ALLEN INTERIORS INC 311066 7104748 COM
NU HLDGS LTD 420406 7037597 ORD SHS CL A
GENPACT LIMITED 150044 7019058 SHS
ARROW ELECTRS INC 63491 6995438 COM
BARRETT BUSINESS SVCS INC 193145 6993780 COM
ESSENT GROUP LTD 106197 6903867 COM
JANUS HENDERSON GROUP PLC 144527 6875148 ORD SHS
EXLSERVICE HOLDINGS INC 161502 6854145 COM
QUALYS INC 51565 6852989 COM
DUCOMMUN INC DEL 72017 6850977 COM
ALAMO GROUP INC 40289 6763315 COM
PRICE T ROWE GROUP INC 65837 6740393 COM
TENET HEALTHCARE CORP 33886 6733827 COM NEW
FRANKLIN ELEC INC 69988 6685955 COM
CHEMED CORP NEW 15534 6646378 COM
DORMAN PRODS INC 53868 6636000 COM
PC CONNECTION INC 114768 6629000 COM
NIQ GLOBAL INTELLIGENCE PLC 401952 6628188 ORDINARY SHARES
FEDERAL SIGNAL CORP 60722 6593802 COM
JACOBS SOLUTIONS INC 49736 6588031 COM
BENCHMARK ELECTRS INC 154021 6585938 COM
FISERV INC 97791 6568622 COM
PEDIATRIX MEDICAL GROUP INC 306715 6560633 COM
MARKETAXESS HLDGS INC 36140 6550376 COM
RBC BEARINGS INC 14607 6550218 COM
DARDEN RESTAURANTS INC 35584 6548168 COM
M/I HOMES INC 51060 6533127 COM
SAFETY INS GROUP INC 83787 6527846 COM
SUPERNUS PHARMACEUTICALS INC 130927 6507071 COM
APTIV PLC 85238 6485759 COM SHS
COPART INC 165361 6473884 COM
INNOSPEC INC 84425 6461889 COM
EDISON INTL 106486 6391290 COM
TEXAS ROADHOUSE INC 38452 6383032 COM
WD 40 CO 32379 6375425 COM
FRONTDOOR INC 110509 6375264 COM
ESCO TECHNOLOGIES INC 32614 6372450 COM
INGLES MKTS INC 92441 6336831 CL A
BECTON DICKINSON & CO 32580 6322800 COM
COHEN & STEERS INC 99778 6264063 COM
ADDUS HOMECARE CORP 57802 6207357 COM
FTAI AVIATION LTD 31232 6148019 SHS
AUTOLIV INC 51674 6133704 COM
PRICESMART INC 49928 6124668 COM
ALLIANCE LAUNDRY HLDGS INC 300000 6105000 COM ADDED
STERIS PLC 23957 6073579 SHS USD
GENTEX CORP 259289 6033655 COM
EMPLOYERS HLDGS INC 139159 6007494 COM
AMERISAFE INC 156059 5994227 COM
SCANSOURCE INC 153041 5977781 COM
HUB GROUP INC 139378 5938896 CL A
YELP INC 194495 5910703 CL A
LANDSTAR SYS INC 41031 5896155 COM
FTI CONSULTING INC 34497 5893122 COM
EPLUS INC 67170 5890809 COM
ENACT HLDGS INC 148294 5878374 COM
INSMED INC 33219 5781435 COM PAR $.01
BALCHEM CORP 37345 5727230 COM
FERRARI N V 15465 5715245 COM
ENERPAC TOOL GROUP CORP 149139 5703075 CL A COM
WP CAREY INC 88609 5702876 COM
SIMPSON MFG INC 35318 5702798 COM