13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,488 holding rows worth $4,565,087,958.
- Accession
- 0001085146-25-004087
- Filer
- CIK 1795552
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,488 entries on the cover page, a total value of $4,565,087,958 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,565,087,958 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 |
|---|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 70,291 | $1,178,077 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,535 | $1,176,692 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 7,081 | $1,175,092 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 6,410 | $1,174,504 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 37,509 | $1,166,154 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 12,795 | $1,166,136 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 11,544 | $1,165,367 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 7,692 | $1,163,646 | dollars as filed | |
| NORTHERN TR CORP COM | 665859104 | Stock | 9,159 | $1,161,270 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 14,522 | $1,159,582 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 986 | $1,158,274 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,259 | $1,157,308 | dollars as filed | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 11,971 | $1,150,533 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 4,931 | $1,149,959 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 25,457 | $1,149,129 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 14,766 | $1,144,513 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 20,586 | $1,140,670 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 111,300 | $1,138,599 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 2,127 | $1,137,711 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 17,888 | $1,136,425 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,164 | $1,126,268 | dollars as filed | |
| VERISIGN INC COM | 92343E102 | Stock | 3,891 | $1,123,721 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 16,510 | $1,122,020 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,280 | $1,121,545 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 24,481 | $1,115,599 | dollars as filed | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 7,487 | $1,114,964 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 8,069 | $1,114,208 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 15,178 | $1,113,003 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 46,045 | $1,106,922 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 4,607 | $1,106,694 | dollars as filed | |
| RADNET INC | 750491102 | COM | 19,404 | $1,104,282 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 44,149 | $1,101,959 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 45,029 | $1,101,409 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 3,461 | $1,098,694 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 3,303 | $1,096,001 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,321 | $1,092,601 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 14,759 | $1,084,344 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 26,912 | $1,083,477 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 7,961 | $1,077,203 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 19,393 | $1,076,312 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 13,503 | $1,073,894 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 41,548 | $1,072,769 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,408 | $1,070,725 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 9,594 | $1,068,292 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 6,311 | $1,066,180 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 10,195 | $1,065,378 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 35,707 | $1,063,712 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 15,725 | $1,042,410 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 19,861 | $1,040,915 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 16,149 | $1,033,375 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,351 | $1,033,181 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 4,589 | $1,031,883 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 3,929 | $1,031,402 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 28,986 | $1,031,322 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,470 | $1,029,318 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,198 | $1,028,268 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,585 | $1,027,379 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,474 | $1,027,376 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 9,631 | $1,026,183 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 14,702 | $1,025,317 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 2,503 | $1,022,250 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,351 | $1,021,345 | dollars as filed | |
| TANGER INC | 875465106 | COM | 33,260 | $1,017,091 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110,602 | $1,016,432 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,398 | $1,011,606 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 2,894 | $1,010,122 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 42,943 | $1,010,019 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 28,108 | $1,007,953 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 18,216 | $1,006,798 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 9,532 | $1,005,245 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,358 | $1,001,825 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 5,796 | $998,883 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 134 | $989,678 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 10,253 | $989,415 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 935 | $987,725 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 47,155 | $982,239 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,796 | $982,215 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 6,218 | $980,952 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,804 | $979,019 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 7,980 | $978,907 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 9,873 | $977,822 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 40,723 | $975,316 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,418 | $973,235 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 27,084 | $973,128 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 15,486 | $969,578 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 14,696 | $969,495 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 22,900 | $966,151 | dollars as filed | |
| CMS ENERGY CORP COM | 125896100 | Stock | 13,911 | $963,754 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 43,643 | $962,765 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 12,325 | $961,104 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 15,976 | $960,956 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 11,059 | $960,142 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 53,136 | $958,573 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,070 | $958,282 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 49,720 | $957,110 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,009 | $956,666 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 7,233 | $955,841 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 5,848 | $955,388 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 35,540 | $954,604 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,898 | $952,316 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,738 | $949,669 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 12,315 | $949,363 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,398 | $947,703 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 121,802 | $947,620 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 61,629 | $942,308 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 28,604 | $938,211 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 20,604 | $938,100 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 21,175 | $937,841 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 479 | $937,149 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 20,888 | $934,738 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 20,442 | $933,586 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 29,149 | $932,768 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 36,665 | $930,558 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,985 | $926,407 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,116 | $926,180 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 18,526 | $924,818 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 11,360 | $917,888 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 16,686 | $917,730 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 20,698 | $917,542 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 51,325 | $917,177 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,391 | $910,674 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 3,968 | $905,061 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 9,795 | $903,785 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 16,954 | $901,783 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 13,041 | $901,655 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 49,415 | $899,847 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 23,676 | $898,504 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 29,666 | $895,320 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 81,125 | $894,809 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 11,774 | $892,705 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 7,150 | $889,174 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,532 | $883,305 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,730 | $882,767 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,051 | $882,578 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 7,871 | $882,497 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 1,643 | $880,993 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 20,120 | $879,646 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 11,952 | $879,070 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 12,906 | $877,221 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 19,551 | $876,080 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 34,073 | $875,335 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 8,676 | $873,153 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 1,783 | $871,085 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 6,786 | $868,676 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 200,811 | $865,495 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 11,382 | $864,804 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 18,289 | $863,424 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,498 | $858,714 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 15,128 | $856,547 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 88,420 | $855,906 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 6,809 | $855,142 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,666 | $853,130 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 26,646 | $851,340 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 26,853 | $848,286 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2,984 | $845,666 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 22,633 | $845,116 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,211 | $845,079 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,260 | $844,605 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,607 | $842,514 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 27,632 | $840,842 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 41,209 | $839,839 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 13,391 | $839,080 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,472 | $838,927 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 11,512 | $833,123 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 24,871 | $832,432 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,044 | $831,643 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 7,455 | $831,382 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 33,639 | $831,220 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 8,791 | $830,574 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,771 | $828,653 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 4,562 | $827,775 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 14,618 | $826,940 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 14,347 | $826,100 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 4,386 | $825,533 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 4,984 | $825,051 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 10,706 | $824,469 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,000 | $822,240 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 28,908 | $819,542 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 17,584 | $817,480 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,649 | $807,512 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,846 | $806,004 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 3,833 | $804,892 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,730 | $803,494 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,427 | $803,250 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 45,960 | $800,623 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,007 | $800,460 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,820 | $798,205 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,070 | $798,160 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,778 | $795,264 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 29,527 | $794,572 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,425 | $794,220 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 7,716 | $792,125 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 47,234 | $791,642 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 5,562 | $790,360 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,515 | $789,459 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,650 | $789,435 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 11,677 | $788,548 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 6,500 | $788,515 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,525 | $787,635 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,109 | $787,501 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 145,712 | $786,845 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 22,104 | $786,681 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 36,397 | $785,083 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 4,758 | $783,357 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,445 | $782,320 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,727 | $782,027 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 13,680 | $781,402 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,143 | $780,748 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 22,609 | $777,976 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 7,364 | $776,976 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,141 | $776,775 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,796 | $773,818 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 31,558 | $771,593 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,187 | $771,120 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 7,314 | $768,263 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,370 | $767,194 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,899 | $766,272 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 65,212 | $761,024 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 13,782 | $760,904 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,762 | $757,415 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 38,240 | $756,770 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,598 | $753,822 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 27,116 | $752,740 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,418 | $752,433 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,558 | $751,809 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,827 | $749,107 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,971 | $748,442 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 25,408 | $746,995 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 33,457 | $746,425 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,111 | $746,212 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,393 | $742,388 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,496 | $739,643 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 26,686 | $738,402 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,391 | $737,289 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 13,060 | $736,845 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,147 | $735,443 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 48,894 | $735,366 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,625 | $732,225 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 33,696 | $731,203 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,090 | $730,766 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 11,976 | $724,189 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 5,846 | $722,683 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 13,637 | $721,261 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 23,802 | $720,725 | dollars as filed | |
| AAR CORP | 000361105 | COM | 10,423 | $716,998 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 38,487 | $714,704 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,616 | $713,658 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 47,658 | $713,440 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 86,298 | $712,821 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 4,255 | $711,691 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 7,446 | $710,423 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,814 | $708,722 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 16,284 | $708,517 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,446 | $707,890 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,252 | $705,601 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7,816 | $702,815 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 39,136 | $702,491 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 37,015 | $701,804 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,735 | $701,333 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,679 | $699,371 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 5,803 | $696,766 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,688 | $696,430 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,287 | $694,236 | dollars as filed | |
| WAFD INC | 938824109 | COM | 23,557 | $689,749 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 36,956 | $689,599 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,964 | $689,545 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,486 | $685,329 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 24,805 | $685,114 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,011 | $683,438 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 28,135 | $682,555 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,786 | $681,430 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 19,026 | $680,560 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,128 | $679,896 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 7,422 | $676,812 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,060 | $675,680 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,343 | $674,767 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 32,019 | $674,640 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,751 | $674,243 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 13,681 | $672,832 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,817 | $672,027 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 45,459 | $670,066 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 18,561 | $669,124 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,826 | $668,659 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 9,487 | $668,644 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 38,121 | $668,261 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,056 | $667,369 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 7,456 | $665,150 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 40,753 | $665,089 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,165 | $664,772 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,503 | $663,223 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 65,606 | $660,652 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 10,331 | $659,221 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,291 | $659,025 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 9,456 | $658,989 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 41,910 | $658,825 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 32,018 | $658,610 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,745 | $657,135 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,119 | $653,741 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 12,711 | $653,345 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 5,941 | $652,559 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,163 | $651,956 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,448 | $651,119 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,048 | $650,913 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,123 | $649,193 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,803 | $649,097 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,076 | $648,491 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 24,001 | $648,267 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 30,788 | $647,164 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,339 | $646,453 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,670 | $644,566 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 15,871 | $643,728 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 18,762 | $642,974 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,205 | $641,148 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 15,377 | $638,914 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 27,829 | $635,336 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,163 | $633,146 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,127 | $631,722 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,394 | $630,619 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 14,795 | $629,527 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 6,960 | $629,323 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,343 | $626,455 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,355 | $624,875 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,142 | $624,711 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 8,875 | $622,404 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,541 | $621,693 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 13,377 | $617,081 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,587 | $615,877 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,335 | $614,539 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,261 | $613,840 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,894 | $613,742 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 7,276 | $611,839 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 29,511 | $611,468 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,390 | $610,776 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 11,938 | $609,435 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,070 | $608,965 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,341 | $607,895 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 15,222 | $607,814 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 102,360 | $606,995 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 56,473 | $604,261 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 3,850 | $603,796 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 28,524 | $601,571 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 12,470 | $601,179 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,439 | $601,110 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 24,433 | $598,609 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 7,940 | $598,279 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 6,993 | $595,314 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 17,658 | $590,307 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 18,037 | $589,630 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,088 | $589,163 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,224 | $588,693 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,096 | $588,012 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,798 | $586,939 | dollars as filed | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,041 | $586,481 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,661 | $585,841 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 36,992 | $584,474 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,116 | $583,970 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 27,045 | $582,549 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 22,589 | $581,667 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,506 | $579,509 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,337 | $579,285 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,115 | $578,044 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,735 | $575,581 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 9,044 | $575,560 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 32,653 | $571,754 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,951 | $569,563 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,649 | $569,557 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,779 | $569,149 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,652 | $568,509 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 12,173 | $568,236 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,038 | $567,615 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,625 | $567,164 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,772 | $565,957 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,720 | $565,490 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,863 | $565,357 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 13,199 | $564,917 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,208 | $564,762 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,963 | $563,593 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,464 | $562,683 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 19,477 | $561,327 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,507 | $559,422 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,750 | $556,140 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,548 | $555,191 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,959 | $555,050 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,032 | $554,481 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 7,687 | $554,233 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 7,903 | $553,605 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,380 | $550,732 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,380 | $550,208 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,954 | $550,200 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,933 | $549,792 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 67,148 | $549,271 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 26,917 | $548,838 | dollars as filed | |
| CIENA CORP COM NEW | 171779309 | Stock | 6,727 | $547,107 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 29,061 | $546,928 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,557 | $546,076 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 3,069 | $545,791 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,952 | $545,449 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 8,823 | $544,114 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,788 | $543,957 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 47,252 | $542,453 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,967 | $541,158 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 15,552 | $538,099 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,699 | $536,297 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,964 | $535,365 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,570 | $534,798 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,579 | $534,678 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 23,233 | $534,591 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 8,205 | $534,146 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 11,962 | $533,864 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 12,087 | $532,916 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 24,199 | $530,684 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 18,564 | $530,188 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,786 | $528,600 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,621 | $528,575 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 11,077 | $528,373 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,902 | $527,922 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 9,879 | $526,452 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 8,051 | $525,811 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 76,528 | $524,217 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 7,751 | $521,952 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 16,627 | $521,423 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,491 | $521,097 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,427 | $520,721 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,698 | $520,444 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,730 | $519,752 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 2,128 | $519,572 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 20,934 | $519,373 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 5,906 | $519,078 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,039 | $518,691 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 16,455 | $518,662 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,790 | $518,031 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 22,549 | $517,725 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,617 | $517,669 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,559 | $517,036 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,150 | $515,804 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 6,696 | $515,659 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 30,388 | $515,380 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,195 | $513,552 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 9,309 | $512,647 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,238 | $512,405 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 11,920 | $512,202 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 21,344 | $511,829 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,957 | $511,524 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 8,667 | $511,353 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 58,595 | $508,605 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,742 | $507,758 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,157 | $507,346 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,633 | $507,102 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,846 | $506,321 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 7,432 | $506,119 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 46,155 | $503,551 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,042 | $501,788 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,575 | $500,352 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,827 | $499,612 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 2,928 | $499,019 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 30,740 | $498,910 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 43,569 | $498,865 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 9,943 | $498,144 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,029 | $497,933 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,340 | $495,230 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 18,055 | $493,985 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,070 | $493,935 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,032 | $491,954 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,479 | $491,367 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,153 | $487,953 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 7,183 | $486,648 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,232 | $486,063 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,825 | $485,110 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,677 | $484,939 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 6,081 | $482,649 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,085 | $482,587 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 21,916 | $482,152 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,639 | $481,435 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,431 | $480,098 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,499 | $479,756 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 35,736 | $479,577 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,247 | $478,736 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 24,601 | $478,735 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,522 | $477,935 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 37,224 | $475,723 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,240 | $475,652 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 40,483 | $474,866 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 4,823 | $473,619 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 16,642 | $471,801 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 102,872 | $471,154 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 9,621 | $470,852 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 9,010 | $469,241 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,307 | $468,281 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 13,498 | $467,166 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 60,656 | $464,625 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,517 | $463,248 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $461,671 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,473 | $460,710 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,420 | $459,412 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 10,131 | $458,934 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 10,631 | $458,090 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 7,452 | $457,925 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 30,793 | $456,660 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,165 | $456,551 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,263 | $456,283 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-25-004087 | this filing | 2025-07-23 | acceptance time not in the bulk data set |