13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 1,512 holding rows worth $4,635,207,454.
- Accession
- 0001085146-25-000969
- Filer
- CIK 1795552
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,512 entries on the cover page, a total value of $4,635,207,454 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,635,207,454 with VALUE read as dollars as filed, 13F file number 028-20562. 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 |
|---|---|---|---|---|---|---|
| FIRST HAWAIIAN INC | 32051X108 | COM | 50,116 | $1,300,510 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 3,974 | $1,297,551 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 16,608 | $1,296,919 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 14,721 | $1,291,179 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 25,461 | $1,286,290 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 13,173 | $1,283,709 | dollars as filed | |
| PPL CORP COM | 69351T106 | Stock | 39,432 | $1,279,963 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,071 | $1,279,860 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 8,245 | $1,279,377 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 11,001 | $1,276,996 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 18,265 | $1,275,810 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 45,585 | $1,275,468 | dollars as filed | |
| TANGER INC | 875465106 | COM | 37,277 | $1,272,264 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,876 | $1,269,623 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 41,488 | $1,268,703 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 14,206 | $1,266,323 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,974 | $1,258,377 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 77,085 | $1,254,173 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 153 | $1,251,372 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 24,088 | $1,249,926 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 7,173 | $1,248,389 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 12,527 | $1,247,063 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 53,631 | $1,242,601 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 33,410 | $1,241,516 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 18,396 | $1,241,362 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 6,680 | $1,237,002 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 6,629 | $1,235,182 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 8,064 | $1,233,147 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 21,294 | $1,232,497 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 30,740 | $1,222,837 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 9,187 | $1,221,412 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,603 | $1,219,327 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 7,069 | $1,219,049 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,730 | $1,218,208 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 8,474 | $1,217,714 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 3,262 | $1,210,137 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 27,941 | $1,205,375 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 6,552 | $1,204,716 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,859 | $1,197,607 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 88,180 | $1,196,908 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 14,153 | $1,196,636 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 50,851 | $1,196,016 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 30,548 | $1,190,761 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,562 | $1,189,101 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,888 | $1,185,703 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 17,515 | $1,181,387 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 9,119 | $1,181,366 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,817 | $1,178,216 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 60,962 | $1,175,347 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 14,511 | $1,174,956 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,777 | $1,174,811 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 6,257 | $1,168,119 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 676 | $1,166,931 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 58,698 | $1,163,394 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 75,033 | $1,151,757 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,991 | $1,150,097 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 8,631 | $1,149,736 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 1,039 | $1,149,092 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 14,078 | $1,148,906 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 12,631 | $1,147,526 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 25,986 | $1,143,384 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 23,977 | $1,141,545 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 5,839 | $1,140,941 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,494 | $1,140,837 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 30,089 | $1,139,771 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 12,124 | $1,139,171 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 31,916 | $1,138,763 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 21,690 | $1,138,074 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 31,365 | $1,137,295 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,348 | $1,135,796 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 8,740 | $1,131,830 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 124,691 | $1,129,700 | dollars as filed | |
| GMS INC | 36251C103 | COM | 13,288 | $1,127,221 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,233 | $1,124,131 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 32,932 | $1,123,311 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 47,110 | $1,123,102 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 5,455 | $1,121,330 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 7,717 | $1,120,971 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 10,577 | $1,117,249 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,871 | $1,115,919 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,534 | $1,112,923 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 33,068 | $1,111,746 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 35,787 | $1,108,681 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,907 | $1,104,713 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 4,550 | $1,104,194 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,430 | $1,102,977 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 55,408 | $1,102,065 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 16,473 | $1,097,925 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 14,232 | $1,096,860 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 14,833 | $1,095,417 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 26,441 | $1,095,186 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,831 | $1,093,389 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,511 | $1,092,109 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 33,258 | $1,088,534 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,609 | $1,086,123 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 33,871 | $1,082,856 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 29,618 | $1,082,242 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,774 | $1,080,898 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 18,059 | $1,076,858 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 21,034 | $1,076,520 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 10,462 | $1,072,355 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 39,899 | $1,070,490 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 4,652 | $1,066,797 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 13,942 | $1,062,938 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 55,304 | $1,062,390 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 17,466 | $1,061,234 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 33,096 | $1,059,734 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 19,863 | $1,055,321 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 8,339 | $1,050,047 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,745 | $1,044,521 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 23,859 | $1,044,070 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 16,989 | $1,043,634 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,216 | $1,041,315 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 56,104 | $1,041,290 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 18,952 | $1,040,086 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,901 | $1,039,992 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 11,196 | $1,037,421 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 14,018 | $1,035,089 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 24,336 | $1,034,767 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 48,908 | $1,028,536 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 16,775 | $1,024,282 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 11,930 | $1,023,594 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 7,103 | $1,023,258 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 23,596 | $1,015,808 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 9,129 | $1,015,693 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 54,571 | $1,014,475 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 58,186 | $1,013,018 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,646 | $1,012,077 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 14,201 | $1,011,963 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,105 | $1,010,989 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,533 | $1,008,460 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 143,807 | $1,005,211 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 10,740 | $995,705 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 5,635 | $995,535 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 38,976 | $995,447 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,495 | $995,401 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 6,427 | $993,421 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 10,803 | $993,120 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 54,260 | $992,415 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 7,526 | $991,249 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 119,869 | $990,118 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 10,972 | $989,894 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 26,701 | $981,529 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 58,858 | $981,163 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 26,666 | $976,776 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,846 | $975,489 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,729 | $973,530 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 40,295 | $973,527 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,863 | $971,931 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 27,631 | $969,848 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,113 | $967,688 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 118,761 | $966,715 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,385 | $964,928 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 63,364 | $958,281 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 15,527 | $957,550 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 12,761 | $956,820 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 25,052 | $956,235 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 13,416 | $955,756 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 18,601 | $955,347 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 13,367 | $952,666 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 16,264 | $951,769 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 17,531 | $950,881 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 44,339 | $949,298 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 14,449 | $941,352 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 8,913 | $941,124 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 12,115 | $937,822 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 11,261 | $935,564 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 9,587 | $935,212 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 42,076 | $933,246 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,510 | $931,695 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,107 | $931,103 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 91,895 | $929,058 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 234,923 | $927,946 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 6,144 | $926,884 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 40,446 | $926,213 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 25,355 | $924,190 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 18,477 | $923,850 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 6,900 | $921,978 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 12,160 | $921,971 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 10,714 | $921,833 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 14,346 | $920,870 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 8,359 | $919,992 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 4,444 | $919,730 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,002 | $918,721 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 3,390 | $916,114 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 5,067 | $914,137 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 12,657 | $912,443 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 20,471 | $912,188 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 11,542 | $912,049 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,907 | $909,589 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 16,557 | $909,145 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 58,902 | $907,091 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 42,052 | $904,118 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 24,173 | $899,236 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,409 | $888,536 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,814 | $887,041 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 16,320 | $886,992 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 34,010 | $886,981 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 16,184 | $885,427 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 7,752 | $884,271 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 32,576 | $884,113 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 8,167 | $882,689 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 8,533 | $882,227 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,775 | $881,803 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 3,026 | $880,717 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 6,115 | $879,949 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,219 | $877,541 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 8,175 | $876,524 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5,234 | $876,329 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 63,189 | $875,168 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,846 | $874,801 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 6,117 | $874,303 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 11,473 | $869,424 | dollars as filed | |
| BALL CORP | 058498106 | COM | 15,758 | $868,739 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 86,467 | $868,129 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,425 | $866,943 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 32,243 | $866,692 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 56,674 | $866,546 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,732 | $866,408 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 7,813 | $865,446 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 4,148 | $864,899 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 59,167 | $864,430 | dollars as filed | |
| INARI MED INC | 45332Y109 | COM | 16,922 | $863,868 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,382 | $863,380 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,017 | $862,576 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 6,107 | $862,431 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 5,035 | $861,438 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 22,165 | $857,786 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 40,916 | $856,781 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 13,063 | $853,406 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,428 | $852,093 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 16,142 | $849,553 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 32,652 | $848,952 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 13,874 | $848,811 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 49,410 | $846,887 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 18,142 | $846,506 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 4,044 | $846,369 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 8,825 | $846,141 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 31,661 | $843,449 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,838 | $842,734 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 10,536 | $842,564 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,909 | $841,550 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 9,911 | $839,363 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 11,193 | $838,803 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 4,495 | $836,430 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 27,424 | $835,884 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 9,047 | $835,400 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 11,509 | $835,208 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,786 | $835,085 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,064 | $831,488 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 39,166 | $830,319 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 24,422 | $828,394 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 12,229 | $824,968 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 10,069 | $824,852 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,168 | $823,986 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 30,087 | $823,782 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,331 | $822,470 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 28,185 | $821,875 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 10,739 | $818,419 | dollars as filed | |
| PATTERSON COS INC | 703395103 | COM | 26,491 | $817,512 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,247 | $813,967 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 32,562 | $811,445 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 6,197 | $811,311 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 16,098 | $810,856 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,585 | $809,757 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,237 | $809,532 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 13,680 | $809,035 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 5,429 | $807,672 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 67,656 | $801,047 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 98,643 | $800,981 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 6,103 | $800,408 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,277 | $800,355 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 6,056 | $796,425 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 8,039 | $796,343 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 22,107 | $796,294 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 16,873 | $795,899 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,876 | $795,537 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 100,725 | $791,699 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 10,343 | $791,136 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 9,265 | $790,490 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,424 | $788,032 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 37,675 | $786,277 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 28,547 | $785,899 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,606 | $784,494 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 3,118 | $784,083 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 6,691 | $784,051 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 38,666 | $783,760 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,976 | $782,950 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,393 | $782,116 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,856 | $779,075 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 20,170 | $778,562 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 13,854 | $777,764 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 11,635 | $776,869 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,537 | $774,284 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,873 | $773,584 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 8,363 | $770,818 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 22,063 | $769,778 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 8,232 | $769,033 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,180 | $768,414 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 21,463 | $767,302 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,772 | $764,501 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 10,931 | $763,749 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 36,210 | $762,945 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 7,142 | $762,908 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,069 | $760,862 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 17,526 | $760,804 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,929 | $760,769 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 8,575 | $760,431 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 7,949 | $760,322 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 12,531 | $757,875 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,044 | $757,615 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 9,660 | $757,344 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 74,938 | $756,874 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 18,337 | $753,467 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,929 | $752,625 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 15,805 | $749,789 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 20,872 | $749,722 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,507 | $749,200 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 43,040 | $747,174 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 10,223 | $746,586 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 21,605 | $746,021 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 44,498 | $744,897 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 47,655 | $743,418 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 31,842 | $739,371 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,692 | $738,843 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 12,175 | $738,657 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,369 | $736,526 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 7,880 | $735,362 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 6,568 | $733,054 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,889 | $731,768 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 20,669 | $731,063 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 21,443 | $730,563 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 47,926 | $730,393 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 23,715 | $729,948 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 15,429 | $729,175 | dollars as filed | |
| AAR CORP | 000361105 | COM | 11,891 | $728,680 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 5,324 | $726,726 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 76,787 | $722,566 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,036 | $722,515 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 36,452 | $721,021 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 46,508 | $719,014 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,256 | $717,504 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 17,052 | $716,184 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 35,981 | $713,863 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 43,278 | $713,221 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 9,639 | $712,611 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,657 | $712,499 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 10,401 | $711,844 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,098 | $708,946 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,441 | $705,988 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 7,365 | $705,272 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 11,302 | $704,680 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,526 | $701,032 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,158 | $699,971 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,828 | $695,646 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 74,915 | $692,964 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 7,006 | $692,753 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 15,532 | $691,485 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,918 | $691,449 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 8,158 | $689,759 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,776 | $689,589 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 18,363 | $687,694 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 14,163 | $682,232 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,363 | $681,795 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,915 | $681,585 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 49,091 | $679,419 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,095 | $679,262 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,872 | $678,762 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,990 | $678,471 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6,562 | $677,986 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,241 | $677,920 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 34,652 | $677,447 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 21,594 | $676,756 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 8,261 | $675,419 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 18,024 | $674,458 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 18,608 | $672,865 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 7,401 | $672,603 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,905 | $669,665 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 21,978 | $667,472 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 28,677 | $667,027 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 35,295 | $665,311 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,263 | $664,348 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 8,976 | $663,147 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 10,081 | $662,624 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,205 | $658,779 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 44,567 | $658,255 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 35,207 | $656,611 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 4,658 | $655,660 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 15,457 | $654,140 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 22,601 | $654,073 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,996 | $652,877 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 37,209 | $651,902 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 7,684 | $651,680 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,502 | $651,057 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 37,312 | $650,348 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,892 | $648,827 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,818 | $648,535 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,414 | $644,402 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 9,436 | $643,158 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,921 | $642,382 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,559 | $642,150 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 4,512 | $641,200 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 10,513 | $641,188 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,524 | $641,005 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,873 | $639,122 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,522 | $638,419 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 3,029 | $633,788 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,971 | $633,477 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,495 | $632,747 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 69,989 | $632,001 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,516 | $631,933 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 26,306 | $631,870 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,852 | $631,343 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 9,347 | $630,829 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 6,657 | $630,618 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 11,568 | $630,225 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 5,178 | $629,593 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 7,042 | $629,203 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,398 | $628,386 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 42,910 | $626,915 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 47,025 | $625,433 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,983 | $624,280 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 8,384 | $623,434 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,434 | $620,574 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,202 | $618,781 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 43,859 | $615,780 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 8,466 | $614,970 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 40,864 | $614,595 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,283 | $613,356 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 13,940 | $612,942 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,680 | $610,018 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 39,067 | $609,836 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,813 | $608,488 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 13,921 | $608,487 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 15,220 | $606,365 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 10,292 | $606,199 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,974 | $605,535 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 27,827 | $605,516 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,460 | $601,495 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 5,670 | $601,474 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 27,019 | $599,822 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 7,505 | $599,049 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 21,738 | $598,665 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,518 | $598,629 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 5,996 | $597,801 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,912 | $596,873 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 8,975 | $596,658 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 29,861 | $595,130 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,771 | $592,424 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 8,613 | $592,230 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 13,990 | $591,217 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,152 | $590,905 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,474 | $588,534 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,792 | $588,253 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,965 | $588,253 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,490 | $586,404 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,368 | $585,688 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,258 | $585,134 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 34,460 | $583,063 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 16,582 | $581,199 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 5,715 | $580,701 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 17,562 | $580,424 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 5,208 | $580,119 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 11,700 | $577,044 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 7,415 | $576,590 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 6,694 | $576,220 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 12,818 | $575,913 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 11,807 | $573,584 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 28,444 | $572,862 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 22,424 | $572,036 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 52,586 | $570,032 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 14,058 | $569,349 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 2,049 | $567,962 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 43,012 | $567,328 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,020 | $565,825 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3,399 | $565,662 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 15,674 | $564,421 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,556 | $563,459 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 11,059 | $563,014 | dollars as filed | |
| QIAGEN NV | N72482149 | COMMON STOCK-FO | 12,618 | $561,880 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 4,100 | $561,413 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 7,420 | $559,023 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,957 | $558,046 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 30,595 | $557,441 | dollars as filed | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 19,851 | $556,225 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,193 | $553,562 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 6,679 | $552,287 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 20,847 | $551,820 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 40,693 | $551,390 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 12,805 | $551,383 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 16,407 | $551,275 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 6,498 | $550,835 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,058 | $548,666 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,082 | $548,439 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 8,206 | $548,407 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,914 | $548,009 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 12,780 | $547,623 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,207 | $546,692 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 15,518 | $545,147 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 18,557 | $543,349 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-000969 | this filing | 2025-02-11 | acceptance time not in the bulk data set |