13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-29, with 1,368 holding rows worth $4,760,028,393.
- Accession
- 0001795552-25-000004
- Filer
- CIK 1795552
- Filed
- 2025-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,368 entries on the cover page, a total value of $4,760,028,393 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,760,028,393 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 |
|---|---|---|---|---|---|---|
| MATERION CORP | 576690101 | COM | 2,980 | $360,014 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 804 | $359,983 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,136 | $358,656 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,068 | $358,288 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,406 | $356,981 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,387 | $355,767 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,677 | $355,283 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 4,994 | $354,774 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,632 | $353,685 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,324 | $353,354 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 18,280 | $352,256 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,624 | $352,180 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 9,462 | $349,810 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,445 | $349,699 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,883 | $348,843 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,614 | $348,768 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,500 | $348,390 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,748 | $348,364 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,604 | $348,077 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 13,766 | $347,592 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 4,140 | $347,512 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 13,963 | $346,282 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,963 | $346,212 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,849 | $345,735 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $345,053 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,466 | $344,631 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,764 | $344,457 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,591 | $343,843 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,595 | $343,706 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,678 | $343,649 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,327 | $343,095 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,038 | $342,745 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,530 | $341,970 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,022 | $341,064 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,521 | $340,893 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,999 | $338,704 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,691 | $338,635 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 27,646 | $337,558 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 6,038 | $336,558 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,541 | $336,000 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 9,816 | $335,315 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,551 | $335,252 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 50,859 | $335,161 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,047 | $334,163 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,056 | $334,162 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 2,512 | $332,790 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,394 | $332,439 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,385 | $332,328 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,981 | $331,738 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,672 | $331,511 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,106 | $331,395 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,560 | $330,803 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,777 | $330,542 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,820 | $330,391 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 11,838 | $329,096 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,483 | $328,128 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,376 | $328,080 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,486 | $327,997 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,358 | $327,967 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,157 | $327,676 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,707 | $327,557 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,416 | $326,166 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,137 | $326,120 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,621 | $325,853 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,539 | $325,818 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,529 | $325,735 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,972 | $325,666 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,485 | $324,628 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 7,232 | $324,500 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,822 | $324,029 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $323,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,593 | $321,486 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,681 | $320,527 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,603 | $318,311 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,754 | $317,914 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,172 | $317,673 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,224 | $317,028 | dollars as filed | |
| MOHAWK INDS INC | 608190104 | COM | 2,451 | $315,983 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,256 | $315,865 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,296 | $315,799 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 5,961 | $315,277 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,513 | $314,854 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,532 | $314,536 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,391 | $313,207 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,180 | $313,113 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,269 | $313,107 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 2,353 | $311,961 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 18,847 | $311,918 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,900 | $311,692 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,480 | $311,567 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,850 | $311,564 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,908 | $311,360 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 3,963 | $311,056 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,590 | $308,742 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,611 | $308,072 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 13,797 | $307,673 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,755 | $307,259 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,810 | $305,923 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,497 | $304,678 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,216 | $304,249 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,700 | $302,036 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,881 | $300,800 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,718 | $300,248 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,232 | $299,637 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,028 | $299,231 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,583 | $298,460 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,457 | $298,448 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,530 | $298,036 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,730 | $297,681 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,596 | $297,231 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,351 | $296,572 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,544 | $296,340 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,550 | $295,895 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,289 | $295,785 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,643 | $295,329 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,025 | $295,113 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,149 | $294,243 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,009 | $294,168 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,220 | $294,144 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,850 | $292,989 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,401 | $292,520 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,693 | $292,379 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,059 | $291,924 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,864 | $291,910 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,852 | $291,746 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,486 | $290,155 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,247 | $289,316 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,242 | $289,306 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,313 | $288,937 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,549 | $288,523 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,347 | $287,809 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,756 | $287,314 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,283 | $287,312 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,150 | $287,286 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,772 | $285,699 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,872 | $285,391 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,744 | $284,213 | dollars as filed | |
| NOV INC | 62955J103 | COM | 21,435 | $284,014 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 11,951 | $283,358 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,539 | $282,766 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426 | $281,977 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,680 | $281,254 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,940 | $280,327 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,511 | $280,223 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,254 | $279,563 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,400 | $278,336 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,193 | $278,206 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,497 | $276,453 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,271 | $276,447 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,228 | $276,384 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,478 | $275,764 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,570 | $275,461 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,269 | $275,397 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,133 | $273,996 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 5,234 | $273,948 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,862 | $273,570 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,090 | $273,064 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,853 | $272,731 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,916 | $271,938 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,651 | $271,707 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,880 | $271,632 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,753 | $271,621 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,696 | $271,477 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,939 | $270,247 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,782 | $269,514 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,790 | $269,128 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,612 | $268,694 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,275 | $268,194 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,819 | $268,140 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,938 | $266,770 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,243 | $266,460 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,454 | $266,389 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,816 | $266,183 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,733 | $265,745 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 15,809 | $265,591 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,907 | $265,122 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,956 | $265,102 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,416 | $264,398 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,851 | $264,290 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,245 | $263,911 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 2,996 | $262,180 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,976 | $262,156 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 6,832 | $262,007 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $261,897 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,942 | $261,762 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 1,984 | $261,392 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,389 | $261,015 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,047 | $260,772 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,926 | $259,946 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,188 | $259,899 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,305 | $258,743 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,576 | $258,606 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 3,937 | $258,307 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,084 | $258,145 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 47,875 | $258,046 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 4,993 | $257,988 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,621 | $257,854 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,855 | $256,934 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,963 | $256,151 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,431 | $255,957 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,310 | $255,895 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,446 | $255,613 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 14,980 | $255,409 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,066 | $255,369 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,572 | $254,114 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $254,040 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,330 | $253,998 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,958 | $253,846 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,941 | $253,722 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,816 | $253,547 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,967 | $253,218 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 5,969 | $252,727 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,872 | $252,532 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 6,529 | $252,019 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,250 | $251,938 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,071 | $251,891 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,652 | $250,389 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,509 | $250,204 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,711 | $249,542 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,217 | $249,304 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,220 | $249,301 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 2,569 | $249,116 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $247,584 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,496 | $247,394 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,557 | $247,204 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,859 | $247,005 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 5,493 | $246,800 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 6,692 | $246,667 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,377 | $246,471 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,300 | $244,233 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,226 | $242,995 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,390 | $242,807 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,587 | $242,102 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,183 | $241,774 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 5,952 | $240,877 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,287 | $240,289 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 108,681 | $240,185 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,219 | $239,944 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,777 | $238,851 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,687 | $238,568 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 288 | $238,524 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,803 | $238,448 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 16,352 | $235,959 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,670 | $235,614 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,712 | $235,229 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 15,381 | $234,560 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 29,465 | $234,541 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,568 | $232,258 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 25,492 | $232,232 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,225 | $231,583 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,335 | $230,832 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,462 | $230,770 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 4,770 | $229,676 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,039 | $229,617 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,798 | $229,468 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,284 | $229,258 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,306 | $229,147 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 10,929 | $228,744 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,267 | $228,265 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,479 | $227,076 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,020 | $227,044 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,601 | $226,378 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,711 | $226,233 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,241 | $226,045 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,376 | $225,586 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,356 | $224,678 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,895 | $224,600 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 6,492 | $224,299 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,613 | $223,518 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,668 | $222,911 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,583 | $222,506 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,452 | $221,687 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,109 | $221,356 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,416 | $220,839 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,852 | $220,518 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,421 | $219,142 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,803 | $219,083 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 4,081 | $218,660 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 6,009 | $218,427 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,052 | $218,048 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,268 | $217,932 | dollars as filed | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 8,735 | $217,414 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,592 | $217,132 | dollars as filed | |
| AVNET INC COM | 053807103 | Stock | 4,153 | $217,119 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 6,036 | $216,753 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 2,613 | $216,670 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,845 | $216,567 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,875 | $215,573 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,655 | $215,214 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 9,225 | $214,712 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 4,508 | $212,011 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,340 | $211,883 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,470 | $211,361 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,585 | $209,940 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,782 | $209,569 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 4,821 | $208,653 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,841 | $208,236 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,985 | $207,211 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 41,825 | $205,779 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,269 | $205,506 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,440 | $204,995 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,954 | $204,422 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 15,864 | $203,694 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,953 | $203,303 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 5,918 | $203,106 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 3,497 | $202,861 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,675 | $202,520 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $201,244 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 3,601 | $201,188 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,604 | $201,092 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,471 | $198,933 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 17,293 | $196,967 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,594 | $192,705 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,089 | $190,846 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,502 | $190,611 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 11,768 | $189,229 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,769 | $188,911 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,625 | $188,671 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 14,361 | $186,406 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,820 | $179,664 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,226 | $178,300 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,581 | $178,192 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,410 | $175,200 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,691 | $174,856 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,478 | $167,746 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,280 | $162,547 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 25,726 | $157,443 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,678 | $155,432 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,157 | $149,600 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,729 | $148,841 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,281 | $144,896 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,751 | $144,758 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,329 | $144,177 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,330 | $142,297 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $139,635 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,377 | $137,624 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 12,884 | $137,343 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,454 | $134,745 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,862 | $131,431 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,979 | $130,092 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,652 | $128,917 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 15,825 | $126,442 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,029 | $125,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,027 | $122,584 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,370 | $121,640 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,801 | $113,036 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,186 | $111,026 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,577 | $107,561 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 25,199 | $105,080 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,242 | $103,624 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,504 | $103,402 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,334 | $100,645 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,415 | $96,990 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,730 | $92,171 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,496 | $90,884 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,316 | $89,300 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 22,206 | $85,937 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,075 | $84,163 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,222 | $83,569 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,679 | $81,870 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,468 | $81,650 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,030 | $79,085 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,495 | $77,056 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,705 | $75,674 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 13,725 | $73,154 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,324 | $58,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 10,441 | $52,101 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 10,712 | $51,739 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795552-25-000004 | this filing | 2025-10-29 | acceptance time not in the bulk data set |