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
- Filer
- CIK 1795552
- Filed
- 2025-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,530 | $429,465 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,342 | $429,358 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,128 | $429,239 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,407 | $429,065 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 15,107 | $428,283 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,328 | $427,311 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 694 | $427,032 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,504 | $426,901 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 19,400 | $426,606 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 7,259 | $425,595 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,102 | $424,874 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 30,584 | $423,588 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 22,792 | $423,475 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,238 | $422,456 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,897 | $421,678 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,631 | $420,881 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,261 | $420,348 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,296 | $419,755 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,551 | $419,268 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,155 | $417,703 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,906 | $416,019 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 42,604 | $415,389 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,062 | $414,013 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,165 | $413,663 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,144 | $411,648 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,473 | $411,422 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 7,976 | $411,163 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,039 | $410,585 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 18,342 | $409,393 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 13,443 | $409,339 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,153 | $407,643 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,846 | $407,486 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,727 | $406,513 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,239 | $405,746 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,720 | $404,682 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,296 | $404,440 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 30,244 | $404,060 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,952 | $403,854 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,888 | $403,269 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 10,289 | $402,814 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 856 | $402,157 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,041 | $401,545 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,351 | $401,438 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,165 | $400,436 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,499 | $399,624 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 23,572 | $398,838 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,775 | $398,713 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 10,465 | $397,984 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 3,177 | $397,919 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 15,922 | $397,572 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,668 | $397,401 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,450 | $395,675 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 7,802 | $395,015 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,483 | $394,886 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,906 | $394,786 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 39,541 | $391,456 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,768 | $390,698 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,506 | $390,506 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 25,517 | $387,858 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,038 | $386,315 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 19,378 | $386,204 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,945 | $385,900 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,018 | $385,533 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,994 | $385,487 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 13,904 | $384,585 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,105 | $383,653 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,232 | $382,982 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 18,448 | $382,980 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 6,159 | $382,166 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,950 | $381,610 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 65,077 | $381,351 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 22,293 | $381,210 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 282 | $380,700 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,888 | $380,656 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 10,629 | $380,093 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $379,926 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 39,655 | $379,895 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,439 | $378,961 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,032 | $378,661 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 5,828 | $378,470 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,488 | $378,126 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,612 | $376,341 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,542 | $375,594 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 12,099 | $375,190 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 16,408 | $374,923 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,013 | $374,806 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,247 | $373,938 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 33,463 | $373,782 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 5,352 | $373,623 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,726 | $373,420 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 20,925 | $373,302 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,513 | $372,645 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,823 | $371,965 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,718 | $371,823 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 14,004 | $371,806 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 37,510 | $371,349 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 25,347 | $371,334 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 34,749 | $370,772 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,165 | $370,566 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,478 | $369,792 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 6,394 | $369,573 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 8,526 | $369,091 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 46,627 | $368,820 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 35,226 | $368,816 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,137 | $366,665 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,522 | $366,147 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,196 | $365,936 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 12,836 | $365,313 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 21,195 | $365,190 | dollars as filed | |
| CTS CORP | 126501105 | COM | 8,788 | $365,141 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 7,210 | $365,114 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,454 | $364,280 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,732 | $362,712 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 4,670 | $362,532 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,539 | $362,029 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,188 | $361,972 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,256 | $361,644 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 71,517 | $360,446 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,880 | $360,325 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,225 | $359,587 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,387 | $359,291 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,764 | $358,694 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,140 | $358,565 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 8,974 | $358,242 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 14,929 | $357,699 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,197 | $357,507 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,345 | $357,461 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 37,283 | $356,798 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 24,587 | $356,266 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,486 | $356,146 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 6,657 | $356,083 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,276 | $355,937 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 16,912 | $355,490 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,401 | $354,935 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 34,946 | $354,003 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,641 | $353,965 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,782 | $353,246 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,102 | $353,163 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 36,196 | $351,825 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 11,531 | $351,696 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,455 | $350,575 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 26,437 | $350,555 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,755 | $350,364 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,286 | $350,169 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,817 | $349,731 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,738 | $349,719 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,158 | $349,651 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,796 | $348,909 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 14,938 | $348,802 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 2,752 | $348,541 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,304 | $347,101 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 41,578 | $345,513 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,555 | $345,101 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,748 | $344,050 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 17,045 | $342,264 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,693 | $342,119 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,336 | $342,024 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,928 | $341,727 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,032 | $340,979 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 6,180 | $340,147 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,745 | $338,534 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 23,986 | $338,203 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,028 | $337,865 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,023 | $337,736 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,257 | $337,112 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 6,759 | $337,004 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 2,203 | $336,993 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,234 | $335,499 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,751 | $335,338 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 13,488 | $335,177 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,676 | $334,731 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 30,877 | $334,707 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,949 | $334,206 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,600 | $334,080 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,365 | $333,844 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 10,625 | $333,625 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,172 | $333,041 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 5,733 | $332,686 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,047 | $332,254 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,925 | $331,793 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,849 | $331,510 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,604 | $331,333 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 27,656 | $330,766 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $330,100 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 6,709 | $328,003 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,158 | $327,575 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,179 | $325,695 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,857 | $325,176 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 23,365 | $325,007 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,872 | $323,732 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,234 | $323,147 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,591 | $322,735 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 12,121 | $322,419 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,539 | $320,315 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 11,436 | $318,836 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,405 | $318,746 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,313 | $318,042 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 38,828 | $317,613 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 16,076 | $317,340 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,704 | $317,267 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,936 | $317,035 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 112,759 | $316,853 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,601 | $316,369 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 6,715 | $313,859 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 6,709 | $313,847 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,836 | $313,131 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 24,569 | $313,009 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,595 | $311,357 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,981 | $311,175 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,872 | $311,038 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,245 | $310,628 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,772 | $310,025 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,220 | $309,818 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $309,270 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,643 | $307,910 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,333 | $307,869 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 11,255 | $307,824 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,816 | $307,305 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,670 | $306,492 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,457 | $305,467 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,710 | $305,185 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 1,965 | $305,165 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 3,526 | $304,682 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 10,932 | $304,238 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,180 | $304,066 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 8,190 | $302,948 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 9,796 | $302,011 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 5,054 | $301,572 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 5,766 | $300,005 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,137 | $299,731 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 34,505 | $299,503 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 3,579 | $299,419 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,193 | $299,254 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,022 | $297,905 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 33,278 | $296,840 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,394 | $296,234 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 16,029 | $295,414 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 11,058 | $295,359 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,487 | $294,128 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 22,971 | $293,569 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,231 | $293,188 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,199 | $292,885 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 5,549 | $291,600 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,076 | $291,458 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,852 | $290,801 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,668 | $290,149 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,993 | $290,093 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,853 | $289,383 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 14,623 | $289,097 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,267 | $288,865 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,864 | $288,626 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,483 | $288,574 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,707 | $288,219 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,048 | $286,756 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,296 | $285,880 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,280 | $284,989 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 6,830 | $283,718 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,147 | $283,511 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 26,000 | $283,400 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,668 | $283,342 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 4,658 | $282,368 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 15,181 | $281,759 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 17,989 | $281,528 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,139 | $281,306 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,493 | $280,637 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $280,195 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 9,383 | $280,083 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,451 | $279,855 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 1,943 | $279,423 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,530 | $279,357 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,271 | $277,903 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 13,793 | $277,791 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,289 | $277,747 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,687 | $277,377 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 14,118 | $276,572 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,104 | $275,543 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,711 | $273,838 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,052 | $273,285 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 21,617 | $273,023 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,866 | $272,892 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 41,305 | $272,200 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 11,115 | $271,873 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 32,500 | $271,375 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,571 | $271,224 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 11,005 | $270,503 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 4,233 | $270,150 | dollars as filed | |
| SMART GLOBAL HLDGS INC | 83205YAB0 | BOND | 15,533 | $269,808 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,644 | $269,748 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,908 | $269,194 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,926 | $269,133 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,702 | $267,994 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 29,644 | $267,685 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 930 | $265,394 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,567 | $263,303 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,068 | $262,185 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,607 | $261,691 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,273 | $260,215 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,406 | $259,205 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 17,077 | $259,058 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 24,855 | $258,989 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 11,486 | $258,952 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,306 | $258,895 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,223 | $258,668 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 3,093 | $257,987 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,275 | $257,842 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 6,549 | $257,638 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 13,318 | $256,372 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,773 | $256,040 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426 | $255,568 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,652 | $255,234 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,954 | $255,010 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 6,450 | $254,969 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,451 | $254,487 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,352 | $253,783 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,730 | $253,774 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,363 | $253,220 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,084 | $253,081 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 4,305 | $252,574 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 6,495 | $252,136 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,810 | $251,873 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,162 | $250,956 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 49,219 | $250,525 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,513 | $250,433 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,124 | $250,389 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 13,362 | $250,137 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,284 | $249,928 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 9,869 | $246,725 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $246,628 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,149 | $246,031 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 22,419 | $243,470 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 4,271 | $243,276 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 9,744 | $243,015 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,022 | $241,908 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 23,007 | $241,574 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 9,029 | $241,435 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 9,919 | $241,329 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 10,558 | $241,145 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 24,637 | $240,950 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 8,304 | $240,484 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,033 | $239,624 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,932 | $237,629 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,226 | $237,591 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 11,517 | $237,481 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,039 | $237,049 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,571 | $236,156 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 5,216 | $235,502 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 26,487 | $234,940 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 38,671 | $234,733 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,916 | $234,710 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 2,864 | $234,017 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,351 | $233,750 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 30,954 | $233,703 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,059 | $232,874 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 16,316 | $232,666 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 16,891 | $231,745 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,409 | $231,457 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 3,665 | $230,822 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,009 | $230,246 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,654 | $229,230 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,658 | $228,103 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,459 | $227,556 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,356 | $227,321 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 7,185 | $226,902 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 24,615 | $226,458 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 7,012 | $225,646 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 3,606 | $225,087 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 50,387 | $224,726 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,141 | $224,480 | dollars as filed | |
| F N B CORP | 302520101 | COM | 16,623 | $223,579 | dollars as filed | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,473 | $222,891 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $222,756 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 5,115 | $221,480 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,322 | $220,856 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 6,210 | $219,772 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,732 | $219,407 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,244 | $219,203 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,020 | $217,047 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,377 | $216,811 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,577 | $216,217 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,711 | $216,188 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 21,445 | $216,166 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,967 | $215,816 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,956 | $215,309 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 27,271 | $215,168 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $215,063 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,486 | $214,393 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,299 | $214,229 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,898 | $213,562 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,102 | $212,957 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 1,978 | $211,349 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,167 | $211,199 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 372 | $210,719 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,036 | $210,113 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,803 | $208,252 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,691 | $207,488 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,938 | $205,361 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 13,665 | $204,838 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 9,186 | $204,297 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 12,919 | $204,249 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 17,172 | $203,832 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $203,407 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 11,305 | $203,038 | dollars as filed | |
| RAYONIER INC COM | 754907103 | REIT | 7,216 | $201,182 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,881 | $200,599 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 22,187 | $200,349 | dollars as filed | |
| COHU INC | 192576106 | COM | 13,603 | $200,100 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 35,649 | $199,634 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 17,380 | $195,873 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 13,380 | $194,947 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,411 | $192,180 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 21,131 | $190,813 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 22,520 | $185,114 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,843 | $181,904 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 14,166 | $181,891 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 23,924 | $179,669 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 27,700 | $179,496 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 27,192 | $176,476 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 32,547 | $176,079 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,793 | $174,879 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 13,769 | $173,076 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 34,724 | $167,717 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,825 | $167,429 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 22,668 | $162,530 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,798 | $160,743 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,286 | $159,995 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 24,057 | $159,979 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 23,117 | $158,814 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 20,202 | $158,586 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 12,106 | $155,078 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,747 | $152,979 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 21,190 | $150,237 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 11,226 | $149,979 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 36,828 | $145,102 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,761 | $144,896 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 35,298 | $143,663 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,797 | $136,384 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 16,546 | $134,684 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,281 | $132,810 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,862 | $126,686 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 14,134 | $126,358 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 31,322 | $125,601 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,496 | $123,053 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 14,380 | $120,648 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 13,515 | $119,743 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 12,961 | $119,500 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 46,200 | $111,804 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,316 | $91,632 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 19,682 | $81,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,441 | $65,256 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,712 | $63,736 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-002926 | this filing | 2025-05-12 | acceptance time not in the bulk data set |