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13F-HR filed by Maryland State Retirement & Pension System

Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 1,450 holding rows worth $4,202,419,397.

Accession
0001085146-25-002926
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A holdings report, 1,450 entries on the cover page, a total value of $4,202,419,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,202,419,397 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 filedCUSIPClassAmountValueValue read asType
COVISTA INC00737L103COM10,870$1,093,957dollars as filed
TANGER INC875465106COM32,322$1,092,160dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock29,116$1,088,938dollars as filed
SMURFIT WESTROCK PLC SHSG8267P108Stock24,162$1,088,740dollars as filed
FIRSTENERGY CORP337932107COM26,912$1,087,783dollars as filed
AMERIS BANCORP03076K108COM18,875$1,086,634dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock11,916$1,083,164dollars as filed
VERRA MOBILITY CORP CL A COM STK92511U102Stock48,115$1,083,069dollars as filed
FIRST HAWAIIAN INC32051X108COM44,149$1,079,001dollars as filed
VIRTU FINL INC928254101CL A28,266$1,077,500dollars as filed
TELEDYNE TECHNOLOGIES INC COM879360105Stock2,164$1,077,044dollars as filed
FRANKLIN ELEC INC COM353514102Stock11,470$1,076,804dollars as filed
ARCHER DANIELS MIDLAND CO COM039483102Stock22,290$1,070,143dollars as filed
UNITIL CORP COM913259107Stock18,507$1,067,669dollars as filed
PALOMAR HLDGS INC COM69753M105Stock7,746$1,061,822dollars as filed
CARVANA CO CL A146869102Stock5,057$1,057,318dollars as filed
CINCINNATI FINL CORP COM172062101Stock7,156$1,057,084dollars as filed
UNITED AIRLS HLDGS INC COM910047109Stock15,301$1,056,534dollars as filed
ZIMMER BIOMET HOLDINGS INC COM98956P102Stock9,260$1,048,047dollars as filed
ADVANCED ENERGY INDS COM007973100Stock10,994$1,047,838dollars as filed
HALLIBURTON CO COM406216101Stock41,209$1,045,472dollars as filed
CMS ENERGY CORP COM125896100Stock13,911$1,044,855dollars as filed
STERIS PLC SHS USDG8473T100Stock4,607$1,044,177dollars as filed
DXC TECHNOLOGY CO COM23355L106Stock60,938$1,038,993dollars as filed
MP MATERIALS CORP553368101COM CL A42,199$1,030,078dollars as filed
SKYWEST INC COM830879102Stock11,787$1,029,830dollars as filed
SHAKE SHACK INC819047101CL A11,671$1,029,032dollars as filed
AXOSFINLINC05465C100STOK15,871$1,023,997dollars as filed
KORN FERRY COM NEW500643200Stock15,047$1,020,638dollars as filed
WATERS CORP COM941848103Stock2,755$1,015,410dollars as filed
HA SUSTAINABLE INFRA CAP INC41068X100COM34,685$1,014,189dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock67,485$1,012,950dollars as filed
PLEXUS CORP COM729132100Stock7,895$1,011,586dollars as filed
KELLANOVA487836108COM12,254$1,010,832dollars as filed
CDW CORP COM12514G108Stock6,280$1,006,433dollars as filed
STEPSTONE GROUP INC85914M107COM CL A19,239$1,004,853dollars as filed
SM ENERGY COMPANY COM78454L100Stock33,427$1,001,139dollars as filed
BLACKSTONE MORTGAGE TRUST INC COM CL A09257W100REIT50,026$1,000,520dollars as filed
FIRST CTZNS BANCSHARES INC DEL CL A31946M103Stock539$999,371dollars as filed
BGC GROUP INC CL A088929104Stock108,814$997,824dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT34,073$997,657dollars as filed
INVITATION HOMES INC COM46187W107REIT28,604$996,849dollars as filed
ENPRO INC29355X107COM6,126$991,126dollars as filed
VERISIGN INC COM92343E102Stock3,891$987,808dollars as filed
ICU MED INC44930G107COM7,104$986,461dollars as filed
COTERRA ENERGY INC COM127097103Stock34,122$986,126dollars as filed
MGE ENERGY INC55277P104COM10,566$982,215dollars as filed
PULTE GROUP INC COM745867101Stock9,532$979,890dollars as filed
UNITED CMNTY BKS BLAIRSVLE G90984P303COM34,820$979,487dollars as filed
OTTER TAIL CORP689648103COM12,166$977,781dollars as filed
BERKLEY W R CORP COM084423102Stock13,734$977,311dollars as filed
EXPEDIA GROUP INC COM NEW30212P303Stock5,804$975,652dollars as filed
AEROVIRONMENT INC COM008073108Stock8,176$974,497dollars as filed
RUSH ENTERPRISES INC CL A781846209Stock18,215$972,863dollars as filed
SIX FLAGS ENTERTAINMENT CORP COM83001C108Stock27,233$971,401dollars as filed
NVR INC COM62944T105Stock134$970,748dollars as filed
MCCORMICK & CO INC COM NON VTG579780206Stock11,774$969,118dollars as filed
AVISTA CORP COM05379B107Stock23,139$968,830dollars as filed
WD 40 CO COM929236107Stock3,968$968,192dollars as filed
LIVE NATION ENTERTAINMENT INC COM538034109Stock7,381$963,811dollars as filed
STONEX GROUP INC861896108COM12,608$962,999dollars as filed
SYNCHRONYFINL87165B103STOK18,173$962,079dollars as filed
BOOT BARN HLDGS INC099406100COM8,955$962,036dollars as filed
FULTON FINL CORP PA360271100COM53,136$961,230dollars as filed
GRANITE CONSTR INC COM387328107Stock12,677$955,846dollars as filed
DORMAN PRODS INC258278100COM7,925$955,280dollars as filed
PJT PARTNERS INC69343T107COM CL A6,909$952,613dollars as filed
RADNET INC750491102COM18,981$943,735dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock10,253$941,943dollars as filed
SOUTHWESTAIRLSCO844741108STOK27,925$937,722dollars as filed
CARNIVAL CORP COMMON STOCK143658300Stock47,968$936,815dollars as filed
HEWLETT PACKARD ENTERPRISE CO COM42824C109Stock60,651$935,845dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A112,389$933,952dollars as filed
REGIONS FINANCIAL CORP NEW COM7591EP100Stock42,943$933,151dollars as filed
BIOGEN INC COM09062X103Stock6,809$931,744dollars as filed
INTERNATIONAL FLAVORS&FRAGRANC COM459506101Stock11,952$927,595dollars as filed
KONTOOR BRANDS INC50050N103COM14,446$926,422dollars as filed
SIMPLY GOOD FOODS CO COM82900L102Stock26,853$926,160dollars as filed
WILLIAMS SONOMA INC COM969904101Stock5,848$924,569dollars as filed
ACADEMY SPORTS & OUTDOORS INC COM00402L107Stock20,232$922,782dollars as filed
SENSIENT TECHNOLOGIES CORP81725T100COM12,365$920,327dollars as filed
ISHARES RUSSELL 1000 ETF464287622ETF2,997$919,300dollars as filed
CALIFORNIA RES CORP13057Q305COM STOCK20,883$918,226dollars as filed
NRG ENERGY INC COM NEW629377508Stock9,606$916,989dollars as filed
ESSEX PPTY TR INC COM297178105REIT2,984$914,805dollars as filed
LABCORP HOLDINGS INC COM SHS504922105Stock3,929$914,435dollars as filed
RENASANT CORP75970E107COM26,878$911,971dollars as filed
BRADY CORP104674106CL A12,906$911,680dollars as filed
FIRST BANCORP CORPORATION318672706COM NEW47,455$909,712dollars as filed
MID AMERICA APARTMENT COMMUNITIES INC.59522J103Common Stock, par value $0.01 per share5,427$909,457dollars as filed
ZOOM COMMUNICATIONS INC CL A98980L101Stock12,325$909,215dollars as filed
M/I HOMES INC55305B101COM7,931$905,562dollars as filed
NORTHERN TR CORP COM665859104Stock9,159$903,535dollars as filed
DOLLAR GEN CORP COM256677105Stock10,269$902,953dollars as filed
FULLER H B CO COM359694106Stock15,976$896,573dollars as filed
PRINCIPAL FINANCIAL GROUP INC COM74251V102Stock10,607$894,913dollars as filed
CATHAY GEN BANCORP149150104COM20,779$894,120dollars as filed
NEWELL BRANDS INC COM651229106Stock143,974$892,638dollars as filed
CACTUS INC127203107CL A19,471$892,356dollars as filed
AMENTUM HOLDINGS INC COM023939101Stock49,022$892,200dollars as filed
CORVEL CORP COM221006109Stock7,943$889,378dollars as filed
WSFS FINL CORP929328102COM17,117$887,859dollars as filed
OSI SYSTEMS INC671044105COM4,552$884,636dollars as filed
GENWORTH FINL INC37247D106COM SHS124,614$883,513dollars as filed
LIBERTY MEDIA CORP DEL COM LBTY ONE S C531229755Stock9,802$882,278dollars as filed
QUEST DIAGNOSTICS INC COM74834L100Stock5,188$877,810dollars as filed
NORTHERN OIL & GAS INC COM665531307Stock29,008$876,912dollars as filed
COMMUNITY FINANCIAL SYSTEM I203607106COM15,365$873,654dollars as filed
MOLINA HEALTHCARE INC60855R100COM2,650$872,884dollars as filed
TRI POINTE HOMES INC87265H109COM27,341$872,725dollars as filed
CLEARWAY ENERGY INC CL C18539C204Stock28,828$872,624dollars as filed
PINTEREST INC CL A72352L106Stock28,108$871,348dollars as filed
ZSCALERINC98980G102STOK4,354$863,921dollars as filed
SEMTECH CORP COM816850101Stock25,101$863,474dollars as filed
URBAN OUTFITTERS INC917047102COM16,413$860,041dollars as filed
ABM INDS INC000957100COM18,132$858,732dollars as filed
RB GLOBAL INC COM74935Q107Stock8,558$858,367dollars as filed
PTC INC COM69370C100Stock5,533$857,338dollars as filed
INSULET CORP COM45784P101Stock3,264$857,159dollars as filed
CITIZENS FINL GROUP INC COM174610105Stock20,888$855,781dollars as filed
CLOROX CO DEL189054109COM5,803$854,492dollars as filed
TEGNA INC COM87901J105Stock46,854$853,680dollars as filed
SITIME CORP COM82982T106Stock5,578$852,709dollars as filed
PENN ENTERTAINMENT INC COM707569109Stock52,229$851,855dollars as filed
FRONTDOOR INC COM35905A109Stock22,121$849,889dollars as filed
STEEL DYNAMICS INC COM858119100Stock6,786$848,793dollars as filed
NETAPP INC COM64110D104Stock9,631$845,987dollars as filed
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT65,212$841,887dollars as filed
PATTERSON-UTI ENERGY INC703481101COM102,360$841,399dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM17,398$841,367dollars as filed
LENNOX INTL INC COM526107107Stock1,498$840,123dollars as filed
LEIDOS HOLDINGS INC COM525327102Stock6,218$839,057dollars as filed
SS&C TECH HLDGS COM78467J100Stock10,044$838,975dollars as filed
VIATRIS INC COM92556V106Stock55,472$838,927dollars as filed
TYSON FOODS INC CL A902494103Stock13,147$838,910dollars as filed
FOUR CORNERS PPTY TR INC35086T109COM29,178$837,409dollars as filed
GOOSEHEAD INS INC38267D109COM CL A7,081$835,983dollars as filed
GMS INC36251C103COM11,341$829,821dollars as filed
HUBBELL INC COM443510607Stock2,503$828,268dollars as filed
PATRICK INDS INC703343103COM9,795$828,265dollars as filed
NMI HLDGS INC629209305COM22,900$825,545dollars as filed
GRIFFON CORP398433102COM11,512$823,108dollars as filed
WATSCO INC COM942622200Stock1,616$821,413dollars as filed
PACKAGING CORP AMER COM695156109Stock4,143$820,397dollars as filed
INTERACTIVE BROKERS GROUP INC COM CL A45841N107Stock4,933$816,855dollars as filed
NUTANIX INC CL A67059N108Stock11,696$816,498dollars as filed
SNAP ON INC COM833034101Stock2,418$814,890dollars as filed
BAXTER INTL INC071813109COM23,802$814,742dollars as filed
ADVANCE AUTO PARTS INC00751Y106COM20,689$811,216dollars as filed
FACTSET RESH SYS INC COM303075105Stock1,778$808,350dollars as filed
ON SEMICONDUCTOR CORP COM682189105Stock19,861$808,144dollars as filed
ULTA BEAUTY INC COM90384S303Stock2,198$805,655dollars as filed
TRADEWEB MKTS INC CL A892672106Stock5,425$805,396dollars as filed
ALARM COM HLDGS INC COM011642105Stock14,455$804,421dollars as filed
HEICO CORP NEW422806208CL A3,796$800,842dollars as filed
ARTISAN PARTNERS ASSET MGMT I CL A04316A108Stock20,447$799,478dollars as filed
BANK HAWAII CORP062540109COM11,590$799,362dollars as filed
WALKER&DUNLOPINC93148P102STOK9,361$799,055dollars as filed
OKTAINCCLASSA679295105STOK7,566$796,095dollars as filed
EXPEDITORS INTL WASH INC COM302130109Stock6,598$793,410dollars as filed
CATALYST PHARMACEUTICALS INC14888U101COM32,706$793,121dollars as filed
SUPER MICRO COMPUTER INC86800U302COM NEW23,159$792,964dollars as filed
DECKERS OUTDOOR CORP243537107COM7,090$792,733dollars as filed
FIDELITY NATIONAL FINANCIAL31620R303FNF GROUP COM12,128$789,290dollars as filed
EMCOR GROUP INC COM29084Q100Stock2,127$786,203dollars as filed
RXO, Inc.74982T103Common Stock, $0.01 par value41,159$786,137dollars as filed
DOUGLAS EMMETT INC25960P109COM48,894$782,304dollars as filed
INDEPENDENT BK CORP MASS453836108COM12,414$777,737dollars as filed
CINEMARK HLDGS INC COM17243V102Stock31,186$776,220dollars as filed
QUIDELORTHO CORP COM219798105Stock22,174$775,425dollars as filed
GENUINE PARTS CO COM372460105Stock6,500$774,410dollars as filed
DOCUSIGN INC COM256163106Stock9,496$772,974dollars as filed
ALLIANT ENERGY CORP COM018802108Stock11,976$770,656dollars as filed
COOPER COS INC216648501COM9,123$769,525dollars as filed
EQUITABLE HLDGS INC COM29452E101Stock14,771$769,421dollars as filed
LOEWS CORP COM540424108Stock8,370$769,287dollars as filed
TAPESTRY INC COM876030107Stock10,862$764,793dollars as filed
UNIFIRST CORP MASS904708104COM4,386$763,164dollars as filed
WEST PHARMACEUTICAL SVSC INC COM955306105Stock3,393$759,625dollars as filed
RESIDEO TECHNOLOGIES INC COM76118Y104Stock42,901$759,348dollars as filed
HELMERICH & PAYNE INC423452101COM29,000$757,480dollars as filed
NATERA INC COM632307104Stock5,352$756,826dollars as filed
COGENT COMMUNICATIONS GROUP19239V302COM NEW12,308$754,603dollars as filed
SIMMONS 1ST NATL CORP828730200CL A $1 PAR36,667$752,774dollars as filed
TRANSUNION COM89400J107Stock9,070$752,719dollars as filed
TERADATA CORP DEL88076W103COM33,457$752,114dollars as filed
CASEYS GEN STORES INC147528103COM1,730$750,889dollars as filed
BANKUNITED INC06652K103COM21,800$750,792dollars as filed
OMNICOM GROUP INC COM681919106Stock9,048$750,170dollars as filed
ALEXANDRIA REAL ESTATE EQ INC COM015271109REIT8,096$748,961dollars as filed
LIBERTY ENERGY INC53115L104COM CL A47,252$747,999dollars as filed
TRIMBLE INC COM896239100Stock11,382$747,228dollars as filed
CARGURUS INC COM CL A141788109Stock25,631$746,631dollars as filed
DOMINOS PIZZA INC COM25754A201Stock1,625$746,606dollars as filed
LXP INDUSTRIAL TRUST529043101COM86,298$746,478dollars as filed
BEST BUY INC COM086516101Stock10,075$741,621dollars as filed
SUN CMNTYS INC COM866674104REIT5,765$741,610dollars as filed
BANCORP INC DEL05969A105COM13,949$737,065dollars as filed
ENOVIS CORPORATION194014502COM19,215$734,205dollars as filed
BLACKLINE, INC.09239B109COM15,128$732,498dollars as filed
ACADIA RLTY TR004239109COM SH BEN INT34,918$731,532dollars as filed
EVEREST GROUP LTD COMG3223R108Stock2,011$730,657dollars as filed
WARRIOR MET COAL INC93627C101COM15,304$730,307dollars as filed
AZZ INC COM002474104Stock8,715$728,661dollars as filed
ENOVA INTL INC29357K103COM7,531$727,193dollars as filed
F5 INC COM315616102Stock2,730$726,917dollars as filed
RELIANCE INC759509102COM2,515$726,206dollars as filed
VIAVI SOLUTIONS INC925550105COM64,767$724,743dollars as filed
BALL CORP058498106COM13,796$718,358dollars as filed
CARLISLE COS INC COM142339100Stock2,109$718,115dollars as filed
BREAD FINANCIAL HOLDINGS INC018581108COM14,334$717,847dollars as filed
EVERGY INC COM30034W106Stock10,408$717,632dollars as filed
GUIDEWIRE SOFTWARE INC COM40171V100Stock3,825$716,652dollars as filed
PATTERSON COS INC703395103COM22,923$716,115dollars as filed
ENERPAC TOOL GROUP CORP CL A COM292765104Stock15,871$711,973dollars as filed
CLEAR SECURE INC18467V109COM CL A27,467$711,670dollars as filed
YELP INC CL A985817105Stock19,217$711,606dollars as filed
LAUDER ESTEE COS INC CL A518439104Stock10,777$711,282dollars as filed
DOLLAR TREE INC COM256746108Stock9,452$709,562dollars as filed
CVB FINL CORP COM126600105Stock38,340$707,756dollars as filed
BURLINGTON STORES INC COM122017106Stock2,964$706,410dollars as filed
ROLLINS INC COM775711104Stock13,060$705,632dollars as filed
CHEMOURS CO COM163851108Stock52,061$704,386dollars as filed
BJS WHSL CLUB HLDGS INC COM05550J101Stock6,165$703,427dollars as filed
DRAFTKINGS INC NEW26142V105COM CL A21,162$702,790dollars as filed
JABIL INC COM466313103Stock5,164$702,665dollars as filed
TOASTINCCLASSCLASSA888787108STOK21,175$702,375dollars as filed
US FOODS HLDG CORP COM912008109Stock10,706$700,815dollars as filed
MASCO CORP574599106COM10,076$700,685dollars as filed
TWILIO INC CL A90138F102Stock7,150$700,057dollars as filed
HAYWARD HLDGS INC421298100COM50,247$699,438dollars as filed
JACOBS SOLUTIONS INC COM46982L108Stock5,762$696,568dollars as filed
1ST FINL BANCORP320209109COM27,867$696,118dollars as filed
URBAN EDGE PPTYS91704F104COM36,611$695,609dollars as filed
UDR INC COM902653104REIT15,343$693,043dollars as filed
KEYCORP COM493267108Stock43,256$691,663dollars as filed
UNUM GROUP COM91529Y106Stock8,486$691,270dollars as filed
INNOSPEC INC45768S105COM7,276$689,401dollars as filed
RPM INTL INC COM749685103Stock5,941$687,255dollars as filed
CONCENTRA GROUP HOLDINGS PAR20603L102COMMON STOCK31,587$685,438dollars as filed
EVERTEC INC30040P103COM18,561$682,488dollars as filed
WAFD INC938824109COM23,815$680,633dollars as filed
ZEBRA TECHNOLOGIES CORPORATION CL A989207105Stock2,391$675,601dollars as filed
PENTAIR PLC SHSG7S00T104Stock7,716$674,996dollars as filed
PRIVIA HEALTH GROUP INC74276R102COM30,051$674,645dollars as filed
GEN DIGITAL INC COM668771108Stock25,408$674,328dollars as filed
TRINITY INDS INC896522109COM24,001$673,468dollars as filed
BUILDERS FIRSTSOURCE INC COM12008R107Stock5,355$669,054dollars as filed
CURBLINE PPTYS CORP COM23128Q101REIT27,576$667,063dollars as filed
SYLVAMO CORP871332102COMMON STOCK9,943$666,877dollars as filed
CHEESECAKE FACTORY INC163072101COM13,702$666,739dollars as filed
AVERY DENNISON CORP COM053611109Stock3,745$666,498dollars as filed
HEALTHPEAK PROPERTIES INC COM42250P103REIT32,653$660,244dollars as filed
HOLOGIC INC436440101COM10,688$660,198dollars as filed
EVERUS CONSTR GROUP COM300426103Stock17,762$658,793dollars as filed
TRANSMEDICS GROUP INC89377M109COM9,758$656,518dollars as filed
HUB GROUP INC443320106CL A17,658$656,348dollars as filed
DOUBLEVERIFY HLDGS INC COM25862V105Stock49,051$655,811dollars as filed
PROVIDENT FINL SVCS INC COM74386T105Stock38,121$654,538dollars as filed
KIMCO REALTY CORP COM49446R109REIT30,788$653,937dollars as filed
WESTERN DIGITAL CORP958102105COM16,149$652,904dollars as filed
GRACO INC COM384109104Stock7,817$652,798dollars as filed
APTIV PLCG3265R107COM SHS10,971$652,775dollars as filed
AMCOR PLCG0250X107ORD67,224$652,073dollars as filed
PROGRESS SOFTWARE CORP COM743312100Stock12,649$651,550dollars as filed
DYNATRACE INC COM NEW268150109Stock13,782$649,821dollars as filed
CORECIVIC INC21871N101COM32,019$649,666dollars as filed
LCI INDS50189K103COM7,422$648,905dollars as filed
ARBOR REALTY TRUST INC038923108COM55,173$648,283dollars as filed
OUTFRONT MEDIA INC69007J304COM NEW40,013$645,810dollars as filed
PARK NATL CORP COM700658107Stock4,255$644,207dollars as filed
OCEANEERING INTL INC675232102COM29,511$643,635dollars as filed
BANCFIRST CORP05945F103COM5,846$642,300dollars as filed
VERICEL CORP92346J108COM14,387$641,948dollars as filed
IDEX CORP COM45167R104Stock3,541$640,815dollars as filed
BANNER CORP06652V208COM NEW10,046$640,633dollars as filed
FORMFACTOR INC COM346375108Stock22,609$639,609dollars as filed
WP CAREY INC COM92936U109REIT10,127$639,115dollars as filed
MERCURY SYS INC COM589378108Stock14,820$638,594dollars as filed
SEACOAST BKG CORP FLA811707801COM NEW24,805$638,233dollars as filed
PRICESMART INC COM741511109Stock7,230$635,156dollars as filed
EVERPURE INC CL A74624M102Stock14,347$635,142dollars as filed
INTRA-CELLULAR THERAPIES INC46116X101COMMON STOCK4,810$634,535dollars as filed
CF INDUSTRIES HOLD COM125269100Stock8,111$633,875dollars as filed
TEXTRON INC COM883203101Stock8,735$631,104dollars as filed
ALBANY INTL CORP012348108CL A9,134$630,611dollars as filed
FIRST SOLAR INC COM336433107Stock4,984$630,127dollars as filed
UNITED THERAPEUTICS CORP DEL COM91307C102Stock2,041$629,179dollars as filed
LAS VEGAS SANDS CORP COM517834107Stock16,284$629,051dollars as filed
COHEN & STEERS INC COM19247A100Stock7,827$628,117dollars as filed
TECHNIPFMC PLC COMG87110105Stock19,786$627,018dollars as filed
BIOMARIN PHARMACEUTICAL INC09061G101COM8,825$623,839dollars as filed
REGENCY CTRS CORP COM758849103REIT8,439$622,461dollars as filed
DIGITALOCEAN HLDGS INC COM25402D102Stock18,564$619,852dollars as filed
GAMING & LEISURE P COM36467J108REIT12,173$619,606dollars as filed
HENRY JACK & ASSOC INC426281101COM3,390$619,014dollars as filed
HNI CORP COM404251100Stock13,939$618,195dollars as filed
BOOZ ALLEN HAMILTON HLDG CORP CL A099502106Stock5,894$616,395dollars as filed
ENTEGRIS INC COM29362U104Stock7,038$615,684dollars as filed
TRUSTMARK CORP898402102COM17,803$614,025dollars as filed
IMPINJ INC453204109COM6,732$610,592dollars as filed
CALIX INC13100M509COM17,216$610,135dollars as filed
TTM TECHNOLOGIES INC87305R109COM29,723$609,619dollars as filed
REVVITY INC714046109COM5,750$608,350dollars as filed
REINSURANCE GROUP AMER INC COM NEW759351604Stock3,070$604,483dollars as filed
TERADYNE INC COM880770102Stock7,300$602,980dollars as filed
OPENLANE INC48238T109COM31,149$600,553dollars as filed
J & J SNACK FOODS CORP COM466032109Stock4,559$600,511dollars as filed
CRESCENT ENERGY COMPANY CL A COM44952J104Stock53,420$600,441dollars as filed
PACIFIC PREMIER BANCORP INC69478X105COM28,156$600,286dollars as filed
PREMIER INC74051N102CL A31,110$599,800dollars as filed
TENET HEALTHCARE CORP COM NEW88033G407Stock4,445$597,853dollars as filed
ACADIA PHARMACEUTICALS INC004225108COM35,921$596,648dollars as filed
AMERICAN HOMES 4 RENT02665T306CL A15,779$596,604dollars as filed
STRATEGIC ED INC COM86272C103Stock7,093$595,528dollars as filed
INTERPARFUMS INC COM458334109Stock5,226$595,085dollars as filed
CONAGRA FOODS INC205887102COM22,273$594,021dollars as filed
TIDEWATER INC NEW COM88642R109Stock14,050$593,894dollars as filed
HANESBRANDS INC410345102COM102,872$593,571dollars as filed
AMERICAN EAGLE OUTFITTERS INC COM02553E106Stock50,950$592,039dollars as filed
MINERALS TECHNOLOGIES INC COM603158106Stock9,309$591,773dollars as filed
CAMDEN PPTY TR SH BEN INT133131102REIT4,836$591,443dollars as filed
ILLUMINA INC452327109COM7,446$590,766dollars as filed
NBT BANCORP INC COM628778102Stock13,761$590,347dollars as filed
HAWKINS INC420261109COM5,562$589,127dollars as filed
EQUITY LIFESTYLE PROPERTIES COM29472R108REIT8,823$588,494dollars as filed
MONGODB INC CL A60937P106Stock3,346$586,888dollars as filed
FOX CORP CL A COM35137L105Stock10,337$585,074dollars as filed
DIODES INC COM254543101Stock13,498$582,709dollars as filed
LIGAND PHARMACEUTICALS INC53220K504COM NEW5,519$580,268dollars as filed
AECOM COM00766T100Stock6,252$579,748dollars as filed
EAST WEST BANCORP INC COM27579R104Stock6,448$578,772dollars as filed
STEWART INFORMATION SVCS COR860372101COM8,091$577,293dollars as filed
AAR CORP000361105COM10,306$577,033dollars as filed
OWENS CORNING NEW690742101COM4,032$575,850dollars as filed
XPO INC COM983793100Stock5,343$574,800dollars as filed
SOFI TECHNOLOGIES INC COM83406F102Stock49,415$574,696dollars as filed
ENERGIZER HLDGS INC COM29272W109Stock19,164$573,387dollars as filed
TRIUMPH GROUP INC NEW896818101COM22,589$572,405dollars as filed
SMUCKER J M CO832696405COM NEW4,823$571,091dollars as filed
BANC OF CALIFORNIA INC05990K106COMMON STOCK40,213$570,622dollars as filed
ROYALTY PHARMA PLCG7709Q104SHS CLASS A18,291$569,399dollars as filed
CURTISS WRIGHT CORP COM231561101Stock1,783$565,692dollars as filed
CARMAX INC COM143130102Stock7,232$563,517dollars as filed
TKO GROUP HOLDINGS INC CL A87256C101Stock3,687$563,410dollars as filed
CHEFS WHSE INC163086101COM10,331$562,626dollars as filed
PERFORMANCE FOOD GROUP CO COM71377A103Stock7,142$561,575dollars as filed
MADDEN STEVEN LTD556269108COM21,062$561,092dollars as filed
HUNT J B TRANS SVCS INC COM445658107Stock3,788$560,435dollars as filed
STANDEX INTL CORP854231107COM3,472$560,346dollars as filed
AKAMAI TECHNOLOGIES INC COM00971T101Stock6,959$560,200dollars as filed
NCR ATLEOS CORPORATION63001N106COM SHS21,130$557,409dollars as filed
ALIGN TECHNOLOGY INC COM016255101Stock3,503$556,487dollars as filed
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock5,427$555,725dollars as filed
POOL CORP COM73278L105Stock1,742$554,566dollars as filed
STANLEY BLACK & DECKER INC COM854502101Stock7,183$552,229dollars as filed
SUNSTONE HOTEL INVS INC NEW867892101COM58,595$551,379dollars as filed
JUNIPER NETWORKS INC48203R104COM15,222$550,884dollars as filed
HEICO CORP NEW COM422806109Stock2,060$550,411dollars as filed
ANTERO RESOURCES CORP COM03674X106Stock13,557$548,245dollars as filed
ACUSHNET HLDGS CORP005098108COM7,983$548,113dollars as filed
AFFIRM HLDGS INC COM CL A00827B106Stock12,115$547,477dollars as filed
JONES LANG LASALLE INC COM48020Q107Stock2,208$547,385dollars as filed
PAYONEER GLOBAL INC COM70451X104Stock74,876$547,344dollars as filed
GLOBE LIFE INC37959E102COM4,150$546,638dollars as filed
CLEANSPARK INC18452B209COM NEW81,125$545,160dollars as filed
CONMED CORP COM207410101Stock9,010$544,114dollars as filed
AZENTA INC114340102COM15,593$540,141dollars as filed
ALAMO GROUP INC011311107COM3,028$539,620dollars as filed
DUOLINGO INC CL A COM26603R106Stock1,737$539,408dollars as filed
COMSTOCK RES INC COM205768302Stock26,465$538,298dollars as filed
NORDSON CORP655663102COM2,652$534,961dollars as filed
OFG BANCORP67103X102COM13,361$534,707dollars as filed
CENTURY COMMUNITIES INC.156504300COM7,968$534,653dollars as filed
ALLEGION PLCG0176J109ORD SHS4,088$533,320dollars as filed
WILEY JOHN & SONS INC968223206CL A11,962$533,027dollars as filed
MYR GROUP INC55405W104COM4,706$532,202dollars as filed
ANNALY CAPITAL MANAGEMENT INC COM NEW035710839REIT26,196$532,041dollars as filed
COMFORT SYS USA INC COM199908104Stock1,643$529,588dollars as filed
WERNER ENTERPRISES INC950755108COM18,055$529,012dollars as filed
DICKS SPORTING GOODS INC COM253393102Stock2,617$527,483dollars as filed
SUPERNUS PHARMACEUTICALS868459108COM16,094$527,079dollars as filed
SERVICE CORP INTL COM817565104Stock6,570$526,914dollars as filed
OVINTIV INC69047Q102COM12,307$526,740dollars as filed
TRIPADVISOR INC896945201COM37,125$526,061dollars as filed
DNOW INC67011P100COMMON STOCK30,793$525,944dollars as filed
GREEN BRICK PARTNERS INC392709101COM8,963$522,633dollars as filed
VISHAY INTERTECHNOLOGY INC COM928298108Stock32,730$520,407dollars as filed
ST JOE CO790148100COM11,077$520,065dollars as filed
PAYCOMSOFTWAREINC70432V102STOK2,380$519,982dollars as filed
TEXAS ROADHOUSE INC COM882681109Stock3,116$519,219dollars as filed
GIBRALTAR INDS INC374689107COM8,845$518,848dollars as filed
ADDUS HOMECARE CORP006739106COM5,234$517,590dollars as filed
O-I GLASS INC67098H104COM44,959$515,680dollars as filed
LKQ CORP COM501889208Stock12,119$515,542dollars as filed
NEUROCRINE BIOSCIENCES INC64125C109COM4,661$515,507dollars as filed
AVANTOR INC COM05352A100Stock31,701$513,873dollars as filed
CARTERS INC146229109COM12,551$513,336dollars as filed
KULICKE & SOFFA INDS INC501242101COM15,552$512,905dollars as filed
EXTREME NETWORKS INC30226D106COM38,714$512,186dollars as filed
ASSURANT INC COM04621X108Stock2,431$509,902dollars as filed
SELECT MED HLDGS CORP81619Q105COM30,517$509,634dollars as filed
HORACE MANN EDUCATORS CORP NEW COM440327104Stock11,920$509,342dollars as filed
PATHWARD FINANCIAL INC59100U108COM6,954$507,294dollars as filed
PHINIA INC71880K101COMMON STOCK11,944$506,784dollars as filed
PINNACLE WEST CAP CORP723484101COM5,306$505,397dollars as filed
CITY HOLDING CO177835105COMMON STOCK4,295$504,534dollars as filed
UNIVERSAL HLTH SVCS INC CL B913903100Stock2,677$503,008dollars as filed
WOODWARD INC COM980745103Stock2,751$502,030dollars as filed
ROYAL GOLD INC780287108COM3,069$501,812dollars as filed
DANA INC235825205COM37,600$501,208dollars as filed
LIVERAMP HLDGS INC COM53815P108Stock19,163$500,921dollars as filed
KINSALECAPGROUPINC49714P108STOK1,029$500,825dollars as filed
LEMAITRE VASCULAR INC525558201COM5,958$499,876dollars as filed
NEOGEN CORP640491106COM57,643$499,765dollars as filed
ITT INC COM45073V108Stock3,850$497,266dollars as filed
ZILLOW GROUP INC CL C CAP STK98954M200Stock7,251$497,129dollars as filed
HILLENBRAND INC431571108COM20,570$496,560dollars as filed
MATERION CORP576690101COM6,081$496,210dollars as filed
TOLL BROTHERS INC COM889478103Stock4,699$496,167dollars as filed
BUNGE GLOBAL SA COM SHSH11356104Stock6,491$496,042dollars as filed
MANHATTAN ASSOCIATES INC COM562750109Stock2,863$495,414dollars as filed
QUAKER HOUGHTON747316107COM4,003$494,811dollars as filed
BXP INC COM101121101REIT7,340$493,175dollars as filed
SOLVENTUM CORP COM SHS83444M101Stock6,479$492,663dollars as filed
LINCOLN ELEC HLDGS INC533900106COM2,579$487,844dollars as filed
CROWN HLDGS INC COM228368106Stock5,464$487,717dollars as filed
CSG SYSTEMS126349109COM8,051$486,844dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock7,987$486,169dollars as filed
SKYWORKS SOLUTIONS INC COM83088M102Stock7,507$485,177dollars as filed
FIRST BANCORP NC318910106COMMON STOCK12,087$485,172dollars as filed
RIVIAN AUTOMOTIVE INC COM CL A76954A103Stock38,964$485,102dollars as filed
MASTERBRAND INC57638P104COMMON STOCK37,139$485,035dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock24,184$484,647dollars as filed
EXELIXIS INC COM30161Q104Stock13,115$484,206dollars as filed
NEWS CORP NEW CL A65249B109Stock17,786$484,135dollars as filed
CENTRAL GARDEN & PET CO153527205CL A NON-VTG14,783$483,848dollars as filed
First Horizon Corporation320517105Common Capital Stock, par value $0.625 per share24,902$483,597dollars as filed
PROGYNY INC COM74340E103Stock21,569$481,851dollars as filed
EASTMAN CHEM CO COM277432100Stock5,466$481,609dollars as filed
WORLD KINECT CORPORATION981475106COM16,942$480,475dollars as filed
KENNAMETAL INC489170100COM22,549$480,294dollars as filed
AMDOCS LTDG02602103SHS5,247$480,101dollars as filed
OMEGA HEALTHCARE INVS INC COM681936100REIT12,605$479,998dollars as filed
ARCBEST CORP COM03937C105Stock6,796$479,662dollars as filed
UNITED NAT FOODS INC COM911163103Stock17,512$479,654dollars as filed
GROCERY OUTLET HLDG CORP COM39874R101Stock34,300$479,514dollars as filed
PEABODY ENGR CORP704551100COM35,241$477,516dollars as filed
AGILYSYS INC00847J105COM6,558$475,717dollars as filed
FB FINL CORP30257X104COM10,231$474,309dollars as filed
OMNICELL COM COM68213N109Stock13,564$474,197dollars as filed
LA Z BOY INC505336107COM12,080$472,207dollars as filed
INTERPUBLIC GROUP COS460690100COM17,378$471,986dollars as filed
ARROWHEAD PHARMACEUTICALS IN04280A100COM36,992$471,278dollars as filed
AXCELIS TECHNOLOGIES INC054540208COM NEW9,456$469,680dollars as filed
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock7,841$469,519dollars as filed
GREENBRIER COS INC393657101COM9,165$469,431dollars as filed
EPLUS INC294268107COM7,687$469,138dollars as filed
CLEAN HARBORS INC COM184496107Stock2,380$469,098dollars as filed
LTC PPTYS INC COM502175102REIT13,215$468,472dollars as filed
ENCOMPASS HEALTH CORP COM29261A100Stock4,625$468,420dollars as filed
ZIFF DAVIS INC48123V102COM12,461$468,284dollars as filed
DIAMONDROCK HOSPITALITY CO252784301COM60,656$468,264dollars as filed
ALLY FINL INC COM02005N100Stock12,827$467,801dollars as filed
POWELL INDS INC739128106COM2,735$465,853dollars as filed
SIRIUSPOINT LTDG8192H106COM26,917$465,395dollars as filed
GLOBAL NET LEASE INC COM NEW379378201REIT57,832$464,969dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT4,070$463,085dollars as filed
HOST HOTELS & RESORTS INC COM44107P104REIT32,575$462,891dollars as filed
DYNAVAX TECHNOLOGIES CORP268158201COM NEW35,688$462,873dollars as filed
PENUMBRA INC COM70975L107Stock1,723$460,747dollars as filed
FIRST COMWLTH FINL CORP PA319829107COM29,640$460,606dollars as filed
GETTY RLTY CORP NEW COM374297109REIT14,756$460,092dollars as filed
APTARGROUP INC COM038336103Stock3,085$457,752dollars as filed
PERDOCEO ED CORP71363P106COM18,037$454,172dollars as filed
WORTHINGTON ENTERPRISES INC981811102COM9,044$453,014dollars as filed
INCYTE CORP COM45337C102Stock7,432$450,008dollars as filed
PRIMERICA INC74164M108COM1,574$447,850dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock37,224$447,432dollars as filed
BELLRING BRANDS INC COMMON STOCK07831C103Stock6,009$447,430dollars as filed
INNOVATIVE INDL PPTYS INC COM45781V101REIT8,263$446,946dollars as filed
ELME COMMUNITIES939653101SH BEN INT25,673$446,710dollars as filed
CUBESMART COM229663109REIT10,457$446,618dollars as filed
CARLYLE GROUP INC COM14316J108Stock10,232$446,013dollars as filed
LAKELAND FINL CORP511656100COM7,452$442,947dollars as filed
RANGE RES CORP COM75281A109Stock11,080$442,424dollars as filed
AMERICAN FINANCIAL GROUP INC COM025932104Stock3,354$440,514dollars as filed
UNITED STATES STL CORP NEW912909108COM10,413$440,053dollars as filed
TENNANT CO880345103COM5,516$439,901dollars as filed
NETSCOUT SYS INC64115T104COM20,934$439,823dollars as filed
EDGEWELL PERSONAL CARE CO28035Q102COM14,064$438,937dollars as filed
LIBERTY BROADBAND CORP530307305COM SER C5,157$438,603dollars as filed
STIFEL FINL CORP860630102COM4,639$437,272dollars as filed
JEFFERIES FINANCIAL GROUP IN47233W109COM8,158$437,024dollars as filed
MERCURY GENL CORP NEW589400100COM7,751$433,281dollars as filed
OLD REP INTL CORP COM680223104Stock11,046$433,224dollars as filed
CORE & MAIN INC CL A21874C102Stock8,967$433,196dollars as filed
SAIA INC78709Y105COM1,238$432,594dollars as filed
JETBLUE AWYS CORP477143101COM89,554$431,650dollars as filed
EPAM SYS INC COM29414B104Stock2,552$430,880dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001085146-25-002926this filing2025-05-12acceptance time not in the bulk data set