13F-HR filed by Maryland State Retirement & Pension System
Maryland State Retirement & Pension System filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 1,369 holding rows worth $4,856,608,249.
- Accession
- 0001795552-26-000002
- Filer
- CIK 1795552
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 1,369 entries on the cover page, a total value of $4,856,608,249 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,856,608,249 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 |
|---|---|---|---|---|---|---|
| HUBSPOTINC | 443573100 | STOK | 2,471 | $991,612 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 6,598 | $983,168 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 7,904 | $981,203 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 25,321 | $979,163 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 9,626 | $977,617 | dollars as filed | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 3,553 | $977,572 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 14,984 | $975,309 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 4,951 | $974,604 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 18,585 | $973,668 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 23,592 | $970,811 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 3,408 | $968,690 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 12,357 | $968,171 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 8,895 | $965,908 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 3,822 | $964,214 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 449 | $963,635 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 23,246 | $960,757 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 3,796 | $958,224 | dollars as filed | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 10,843 | $956,461 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 8,422 | $950,928 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,092 | $949,663 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,857 | $941,571 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 12,709 | $936,526 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 6,511 | $934,459 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,774 | $930,442 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 39,770 | $930,220 | dollars as filed | |
| RB GLOBAL INC COM | 74935Q107 | Stock | 9,009 | $926,756 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 3,204 | $925,475 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 110,602 | $922,421 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 47,640 | $922,310 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 2,675 | $921,805 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 11,898 | $920,905 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 19,004 | $920,553 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 4,097 | $910,722 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 3,493 | $903,465 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 4,355 | $898,132 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 21,196 | $896,167 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 9,141 | $895,270 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 16,211 | $895,009 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 15,227 | $893,977 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,742 | $891,922 | dollars as filed | |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 10,379 | $888,027 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 7,219 | $887,648 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 6,517 | $887,615 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 4,251 | $887,396 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 4,445 | $883,310 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 2,920 | $882,774 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 19,786 | $881,664 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 8,370 | $881,445 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 14,681 | $881,154 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 10,044 | $878,046 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,279 | $877,979 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 9,826 | $877,265 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 9,720 | $874,022 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 29,205 | $872,354 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 29,913 | $867,477 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 29,186 | $865,657 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,315 | $859,878 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 36,281 | $849,701 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,156 | $849,366 | dollars as filed | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 11,252 | $847,501 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 35,722 | $846,254 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 26,375 | $845,319 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 12,520 | $843,723 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 12,356 | $841,567 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 2,928 | $840,980 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 6,777 | $840,890 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 55,472 | $838,927 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 10,971 | $834,783 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 2,450 | $832,290 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 5,883 | $832,092 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 29,929 | $831,727 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 10,172 | $830,544 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 2,205 | $826,522 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 12,672 | $823,807 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 21,689 | $823,314 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 3,135 | $820,367 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 13,994 | $820,328 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 4,070 | $818,111 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 20,345 | $817,869 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 9,537 | $817,798 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 8,232 | $813,075 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 11,187 | $810,946 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 41,415 | $808,421 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 11,091 | $805,539 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 23,358 | $804,917 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 34,391 | $804,062 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 13,486 | $797,157 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 10,688 | $796,149 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 9,704 | $795,340 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 5,713 | $793,593 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,490 | $792,350 | dollars as filed | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 2,352 | $791,377 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 5,821 | $791,132 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 7,720 | $787,208 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 22,151 | $786,582 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,549 | $786,249 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,696 | $781,510 | dollars as filed | |
| ATI INC COM | 01741R102 | Stock | 6,798 | $780,138 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 6,883 | $773,580 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 8,856 | $771,978 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 38,964 | $767,980 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 8,693 | $766,201 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 34,236 | $765,517 | dollars as filed | |
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 5,762 | $763,235 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 1,571 | $762,846 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 29,452 | $762,512 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 7,168 | $762,102 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 6,141 | $760,931 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 25,863 | $757,010 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 10,337 | $755,325 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 4,316 | $752,754 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 8,603 | $751,386 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 10,906 | $749,678 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 3,774 | $737,402 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 2,339 | $736,411 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 3,788 | $736,160 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 4,241 | $735,856 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,378 | $735,702 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 20,835 | $735,476 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 7,090 | $735,020 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 2,871 | $732,851 | dollars as filed | |
| BALL CORP | 058498106 | COM | 13,796 | $730,774 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 26,818 | $729,181 | dollars as filed | |
| RADNET INC | 750491102 | COM | 10,190 | $727,057 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 2,515 | $726,508 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 4,733 | $725,853 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 15,077 | $720,831 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 19,973 | $718,828 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 8,326 | $717,368 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,439 | $715,920 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 35,143 | $712,349 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 1,808 | $711,086 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 16,062 | $709,459 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,139 | $707,282 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 18,291 | $706,764 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,771 | $703,838 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 12,871 | $702,628 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 6,439 | $698,567 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 3,341 | $698,269 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 9,365 | $695,539 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 37,660 | $695,204 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,007 | $692,365 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,163 | $689,774 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 10,716 | $687,646 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 17,907 | $685,122 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 7,609 | $684,201 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 3,929 | $683,685 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 2,011 | $682,433 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 12,831 | $681,839 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 3,745 | $681,141 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 19,753 | $680,688 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,625 | $677,333 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,678 | $676,969 | dollars as filed | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 10,283 | $676,621 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 24,161 | $676,025 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 1,506 | $675,336 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,143 | $675,216 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 2,109 | $674,585 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 3,101 | $674,064 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,423 | $670,892 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 25,723 | $669,312 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,188 | $667,240 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 2,060 | $666,595 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 7,526 | $666,126 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3,270 | $665,314 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 9,174 | $661,996 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 4,661 | $661,070 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 2,841 | $660,618 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,942 | $660,416 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 18,552 | $659,895 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 6,338 | $659,152 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 3,076 | $658,664 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 34,933 | $657,789 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 8,486 | $657,665 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 18,269 | $655,492 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 8,284 | $655,347 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,846 | $652,764 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 10,127 | $651,774 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,088 | $650,891 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 6,455 | $650,858 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 9,496 | $649,526 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 6,818 | $648,596 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,654 | $644,444 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 2,685 | $643,433 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 12,398 | $640,853 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 7,817 | $640,759 | dollars as filed | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,300 | $640,090 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 10,076 | $639,423 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,318 | $637,621 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 2,652 | $637,620 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,283 | $636,248 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 34,878 | $636,175 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 4,699 | $635,399 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,725 | $635,143 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 11,385 | $635,055 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3,541 | $630,086 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 14,538 | $630,077 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 9,394 | $628,740 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 8,111 | $627,305 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 1,839 | $625,720 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 33,977 | $625,177 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 6,718 | $623,833 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 16,648 | $623,468 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 8,690 | $620,553 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 13,957 | $618,853 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 3,390 | $618,607 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,117 | $617,072 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 5,731 | $616,312 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,819 | $612,912 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 8,223 | $610,804 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,015 | $610,075 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 23,046 | $607,723 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 10,532 | $607,591 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,959 | $607,173 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 4,221 | $605,587 | dollars as filed | |
| MUELLER INDS INC COM | 624756102 | Stock | 5,270 | $604,996 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,347 | $598,626 | dollars as filed | |
| ACUITY INC COM | 00508Y102 | Stock | 1,661 | $598,026 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,875 | $597,644 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 16,839 | $596,943 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 6,252 | $596,003 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,561 | $595,399 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 24,902 | $595,158 | dollars as filed | |
| TOPBUILD COR COM | 89055F103 | Stock | 1,422 | $593,244 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 19,899 | $593,189 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7,880 | $593,049 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 7,038 | $592,952 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 5,901 | $592,519 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 14,362 | $588,842 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 26,868 | $588,141 | dollars as filed | |
| WESCO INTL INC COM | 95082P105 | Stock | 2,400 | $587,136 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,921 | $586,592 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 37,961 | $586,497 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 2,431 | $585,506 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 13,068 | $584,009 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 62,722 | $583,942 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,201 | $582,584 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 8,439 | $582,544 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 18,533 | $582,492 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 19,128 | $582,256 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,827 | $580,935 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 4,639 | $580,896 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 32,572 | $580,433 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 4,150 | $580,419 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 3,940 | $579,180 | dollars as filed | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 3,855 | $579,137 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 6,491 | $578,218 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 32,575 | $577,555 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 9,523 | $577,189 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 5,224 | $575,058 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 13,115 | $574,830 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 22,218 | $573,669 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 29,596 | $570,907 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 3,626 | $570,007 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,612 | $569,468 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,571 | $568,805 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 9,306 | $567,015 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 17,031 | $566,451 | dollars as filed | |
| TANGER INC | 875465106 | COM | 16,952 | $565,688 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 4,570 | $564,624 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 2,750 | $563,420 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 35,035 | $563,363 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 7,714 | $563,199 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 15,343 | $562,781 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 5,464 | $562,628 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 2,380 | $558,062 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 5,750 | $556,313 | dollars as filed | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 17,808 | $555,966 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 51,831 | $555,628 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 6,165 | $555,035 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,108 | $553,128 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 5,355 | $550,976 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 1,032 | $549,860 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 16,789 | $549,840 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 5,309 | $549,322 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 3,503 | $546,993 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 16,389 | $546,081 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 6,891 | $546,043 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,873 | $543,526 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 22,808 | $543,287 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 5,553 | $543,139 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,872 | $543,009 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 37,015 | $542,270 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,723 | $535,698 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 3,348 | $535,010 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,585 | $533,535 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6,499 | $532,918 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 2,664 | $531,415 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,394 | $530,815 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 17,838 | $529,789 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,248 | $529,684 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 6,653 | $529,379 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 58,408 | $527,424 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 3,075 | $526,686 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 4,854 | $526,319 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 19,251 | $522,857 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,874 | $522,060 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 7,513 | $521,552 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 23,268 | $521,436 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,373 | $518,854 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 8,231 | $518,059 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 3,116 | $517,256 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,619 | $516,323 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 11,536 | $515,775 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 19,628 | $515,628 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J304 | COM NEW | 21,383 | $515,330 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 4,070 | $515,181 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 5,790 | $513,573 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 13,115 | $512,796 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 6,570 | $512,263 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 26,344 | $509,230 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 17,240 | $508,408 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,683 | $507,232 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 14,705 | $506,734 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 15,779 | $506,506 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 8,158 | $505,551 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 11,046 | $504,139 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 4,056 | $499,659 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 55,502 | $498,408 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,353 | $497,885 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 5,612 | $497,560 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5,894 | $497,218 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 6,495 | $496,738 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 6,705 | $496,371 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 2,863 | $496,187 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,340 | $495,303 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 2,264 | $494,684 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 6,110 | $493,749 | dollars as filed | |
| KADANT INC | 48282T104 | COM | 1,732 | $493,655 | dollars as filed | |
| SPS COMM INC COM | 78463M107 | Stock | 5,511 | $491,195 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 13,939 | $490,932 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 4,625 | $490,898 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 10,980 | $489,379 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 9,792 | $489,208 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 8,314 | $488,946 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,819 | $488,641 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 4,059 | $488,419 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 18,286 | $488,419 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,039 | $486,817 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 11,561 | $486,718 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,238 | $483,101 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 12,307 | $482,311 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 96,422 | $482,110 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 25,215 | $481,859 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 10,001 | $481,248 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,933 | $480,658 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 5,905 | $479,309 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,817 | $478,890 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,540 | $478,434 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,863 | $478,070 | dollars as filed | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 10,419 | $477,920 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,766 | $477,367 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 7,507 | $476,019 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4,739 | $475,843 | dollars as filed | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 1,852 | $475,538 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 33,144 | $475,285 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 22,917 | $475,069 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 3,276 | $474,463 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 33,686 | $472,615 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 4,387 | $470,199 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 2,697 | $469,790 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 30,591 | $468,960 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 7,883 | $468,723 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 52,453 | $468,405 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 6,365 | $468,337 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 19,126 | $467,822 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 8,813 | $466,472 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 8,967 | $466,015 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 5,528 | $464,739 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 17,786 | $464,570 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 4,129 | $462,035 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 15,487 | $461,203 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 1,409 | $460,067 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 2,650 | $459,881 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 10,066 | $459,815 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 4,874 | $458,692 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,178 | $458,621 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,354 | $458,425 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 11,232 | $458,153 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 11,856 | $456,930 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 5,232 | $456,806 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 10,153 | $456,580 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 13,005 | $456,215 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,466 | $455,475 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 7,454 | $455,365 | dollars as filed | |
| CARGURUS INC COM CL A | 141788109 | Stock | 11,866 | $455,061 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 12,134 | $453,812 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 3,699 | $453,756 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 6,967 | $452,367 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 2,534 | $451,407 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 13,044 | $451,322 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4,032 | $451,221 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 12,238 | $451,093 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 11,518 | $445,977 | dollars as filed | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 14,168 | $445,159 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 25,682 | $444,555 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 8,046 | $444,461 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 29,649 | $442,956 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 7,009 | $442,198 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,090 | $441,712 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,533 | $440,982 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 10,588 | $440,884 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 7,674 | $440,795 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 3,703 | $440,065 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 1,380 | $439,916 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 16,742 | $438,975 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 7,082 | $438,730 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 23,760 | $438,610 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 11,473 | $436,777 | dollars as filed | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 7,075 | $436,457 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 6,455 | $435,842 | dollars as filed | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 3,102 | $435,273 | dollars as filed | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 5,458 | $434,839 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 3,049 | $433,141 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 2,820 | $432,306 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 19,881 | $431,418 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 3,950 | $428,457 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 3,525 | $427,724 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043408 | COM | 8,621 | $427,429 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 2,604 | $426,691 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,137 | $425,785 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 3,032 | $423,934 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 5,247 | $422,436 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 10,031 | $421,703 | dollars as filed | |
| CRANE COMPANY COMMON STOCK | 224408104 | Stock | 2,286 | $421,607 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 5,131 | $420,845 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3,086 | $420,838 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 19,543 | $420,565 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 5,701 | $419,879 | dollars as filed | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 10,263 | $418,115 | dollars as filed | |
| TETRA TECH INC NEW | 88162G103 | COM | 12,454 | $417,707 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,321 | $417,273 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 41,140 | $416,337 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 14,475 | $415,143 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 8,351 | $415,045 | dollars as filed | |
| POPULAR INC | 733174700 | COM NEW | 3,333 | $415,025 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 14,809 | $413,912 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 6,338 | $411,526 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,798 | $411,512 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 6,107 | $411,001 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,118 | $408,562 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 20,337 | $408,367 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 1,225 | $407,104 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,454 | $406,849 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 4,150 | $406,700 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,591 | $406,689 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 1,574 | $406,659 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 16,974 | $405,509 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 5,999 | $405,232 | dollars as filed | |
| DANA INC | 235825205 | COM | 17,013 | $404,229 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 5,594 | $402,936 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 1,029 | $402,462 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,324 | $402,388 | dollars as filed | |
| BLACKLINE, INC. | 09239B109 | COM | 7,276 | $402,290 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 6,293 | $401,745 | dollars as filed | |
| INTEGER HLDGS CORP | 45826H109 | COM | 5,120 | $401,562 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,915 | $401,055 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 6,534 | $400,011 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 27,115 | $399,947 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 21,175 | $399,149 | dollars as filed | |
| OGE ENERGY CORP | 670837103 | COM | 9,342 | $398,903 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,742 | $398,483 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 5,412 | $398,323 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 20,561 | $398,267 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 19,389 | $398,250 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 3,945 | $397,656 | dollars as filed | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 4,956 | $396,777 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,376 | $396,673 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 5,801 | $396,614 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 13,133 | $396,223 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 8,096 | $396,218 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 12,580 | $395,893 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 4,038 | $395,320 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 16,871 | $393,769 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 12,188 | $393,551 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 3,117 | $391,589 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 11,080 | $390,681 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,704 | $390,589 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 28,057 | $390,554 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 1,970 | $387,893 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 957 | $386,169 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 7,660 | $383,383 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 1,764 | $383,282 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 7,313 | $382,324 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 32,227 | $381,890 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 15,216 | $380,704 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,380 | $379,277 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,630 | $378,663 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 8,950 | $378,585 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 19,057 | $377,710 | dollars as filed | |
| TORO CO | 891092108 | COM | 4,796 | $377,541 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 19,105 | $377,324 | dollars as filed | |
| CUBESMART COM | 229663109 | REIT | 10,457 | $376,975 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 8,231 | $376,486 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 3,085 | $376,247 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 10,047 | $376,059 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,815 | $375,607 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 3,017 | $375,073 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 930 | $374,158 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 7,987 | $372,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001795552-26-000002 | this filing | 2026-02-17 | acceptance time not in the bulk data set |