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 |
|---|---|---|---|---|---|---|
| RYDER SYS INC COM | 783549108 | Stock | 1,943 | $371,871 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 7,281 | $371,477 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 2,492 | $370,486 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 3,256 | $370,468 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 5,539 | $370,448 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,524 | $368,570 | dollars as filed | |
| WAFD INC | 938824109 | COM | 11,464 | $367,192 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 27,541 | $365,744 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 3,873 | $364,294 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 3,323 | $364,201 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 31,701 | $363,293 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,517 | $362,896 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 15,709 | $362,250 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 2,289 | $361,342 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 14,952 | $360,194 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,044 | $358,333 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 49,930 | $357,998 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 20,427 | $355,021 | dollars as filed | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 6,172 | $353,470 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 18,419 | $353,461 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 15,157 | $352,249 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 12,022 | $351,283 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 5,593 | $350,625 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 18,848 | $350,573 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 7,772 | $349,585 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 14,545 | $349,516 | dollars as filed | |
| F N B CORP | 302520101 | COM | 20,358 | $348,122 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,748 | $347,979 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 5,852 | $347,433 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 10,479 | $346,331 | dollars as filed | |
| NNN REIT INC COM | 637417106 | REIT | 8,718 | $345,494 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,581 | $345,390 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 8,760 | $344,268 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 804 | $343,999 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 4,595 | $342,282 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 17,372 | $341,881 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 8,773 | $341,708 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,663 | $340,959 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 18,852 | $340,844 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 6,729 | $339,882 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 6,703 | $338,367 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 3,062 | $337,616 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 3,832 | $336,066 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 19,530 | $335,330 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 6,793 | $335,167 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 16,391 | $334,540 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 24,024 | $333,213 | dollars as filed | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 7,226 | $332,974 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 15,189 | $332,487 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 14,322 | $332,414 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 22,373 | $330,225 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,509 | $328,835 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 5,886 | $328,439 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 5,269 | $328,417 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 1,371 | $326,970 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 19,938 | $326,784 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 7,691 | $326,406 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 12,336 | $325,300 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 10,241 | $324,845 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 19,436 | $323,609 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 19,956 | $321,691 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 17,849 | $321,460 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,555 | $321,387 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 13,551 | $321,159 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 3,028 | $321,029 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,827 | $320,639 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 1,981 | $319,872 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 4,007 | $319,839 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 8,862 | $319,032 | dollars as filed | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,739 | $317,837 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 2,883 | $317,649 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,052 | $316,762 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,080 | $316,534 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,608 | $315,884 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 16,879 | $315,637 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 2,529 | $315,012 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,576 | $315,011 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 2,483 | $314,248 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 11,052 | $313,987 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 15,816 | $313,789 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 27,380 | $313,227 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 84,094 | $312,830 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 2,849 | $312,279 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 19,068 | $312,143 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 4,972 | $311,546 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 17,727 | $311,286 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 8,457 | $310,879 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,334 | $310,636 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 11,737 | $310,326 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 25,225 | $310,268 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 5,242 | $310,222 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,224 | $309,574 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 4,573 | $309,455 | dollars as filed | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 2,028 | $309,270 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 11,614 | $308,468 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 50,389 | $307,877 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 6,058 | $307,686 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 1,916 | $307,173 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 14,268 | $306,334 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,764 | $306,290 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,963 | $305,539 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 3,983 | $305,456 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 7,757 | $303,919 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,908 | $303,363 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,971 | $302,993 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,580 | $302,870 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 11,743 | $301,560 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 6,604 | $299,161 | dollars as filed | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,906 | $298,726 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 2,711 | $298,698 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 8,865 | $298,485 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 4,850 | $297,984 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 4,952 | $297,863 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,513 | $297,791 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 11,523 | $297,524 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 7,754 | $296,513 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 11,557 | $295,859 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2,643 | $295,276 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,175 | $295,118 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 12,381 | $295,039 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5,864 | $294,959 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 6,893 | $292,539 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 7,650 | $291,962 | dollars as filed | |
| VIPER ENERGY INC | 64361Q101 | CL A | 7,549 | $291,618 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 15,218 | $290,816 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 4,193 | $289,778 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 4,906 | $289,699 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 6,541 | $289,635 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 16,371 | $289,603 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 1,426 | $289,549 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,525 | $289,365 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 8,137 | $289,189 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 8,033 | $289,027 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 5,486 | $288,783 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 5,755 | $287,865 | dollars as filed | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 4,091 | $287,434 | dollars as filed | |
| NOV INC | 62955J103 | COM | 18,335 | $286,576 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 5,892 | $286,057 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 4,850 | $284,647 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,648 | $284,369 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 5,956 | $283,327 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,486 | $282,660 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 9,896 | $282,630 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 9,496 | $282,316 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 12,798 | $282,196 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 3,803 | $281,042 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 16,530 | $280,184 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 4,467 | $279,902 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 4,565 | $278,237 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 6,641 | $278,191 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 16,067 | $277,156 | dollars as filed | |
| MSA SAFETY INC COM | 553498106 | Stock | 1,730 | $277,042 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 9,431 | $276,988 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 6,070 | $276,853 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 8,647 | $276,704 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 3,612 | $276,462 | dollars as filed | |
| WEX INC | 96208T104 | COM | 1,852 | $275,911 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 2,007 | $275,581 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 32,975 | $274,682 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,934 | $274,032 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 9,417 | $273,941 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 2,693 | $273,070 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 3,401 | $272,760 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,247 | $270,986 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 7,250 | $270,788 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 30,134 | $270,001 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 6,269 | $269,316 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 24,497 | $269,222 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 9,947 | $269,166 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 13,394 | $268,952 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 3,651 | $268,896 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,572 | $268,545 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 11,571 | $268,216 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,332 | $267,854 | dollars as filed | |
| BIO RAD LABS INC | 090572207 | CL A | 883 | $267,540 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,539 | $267,407 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,853 | $266,622 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 2,872 | $266,234 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 12,347 | $264,596 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 24,271 | $264,554 | dollars as filed | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 9,963 | $264,318 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 7,335 | $264,133 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,028 | $263,762 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 1,570 | $263,556 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,269 | $262,434 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 6,400 | $262,272 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 8,612 | $261,719 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 8,710 | $261,387 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 1,942 | $260,830 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 7,009 | $260,595 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 17,974 | $260,443 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 4,883 | $259,629 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 21,879 | $257,953 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,777 | $257,429 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 9,254 | $257,261 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 4,711 | $256,938 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,305 | $256,698 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 15,171 | $255,783 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 21,308 | $255,696 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,180 | $254,580 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 3,020 | $254,073 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 17,896 | $253,944 | dollars as filed | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 4,041 | $253,694 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 6,420 | $253,462 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 8,769 | $252,986 | dollars as filed | |
| BOYDGAMINGCORP | 103304101 | STOK | 2,963 | $252,566 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 4,226 | $252,377 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 2,111 | $251,631 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 10,810 | $251,549 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 6,700 | $251,451 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 5,157 | $250,630 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 6,220 | $250,044 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 17,144 | $249,617 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,733 | $249,589 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,123 | $249,340 | dollars as filed | |
| RLI CORP COM | 749607107 | Stock | 3,872 | $247,731 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 27,671 | $247,379 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 3,049 | $247,274 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,803 | $247,173 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 4,782 | $246,895 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,059 | $246,376 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11285B108 | CL A EX SUB VTG | 6,416 | $245,989 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,568 | $245,685 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 1,188 | $245,298 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,782 | $244,510 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,377 | $244,047 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,267 | $242,379 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 7,028 | $241,623 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 5,102 | $240,355 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 3,149 | $240,111 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 16,143 | $239,724 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 10,446 | $239,423 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 6,612 | $238,363 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 2,400 | $237,720 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 20,359 | $237,590 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 8,508 | $237,543 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 2,926 | $236,304 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,642 | $235,955 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 41,958 | $235,804 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 4,572 | $235,778 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 4,389 | $234,460 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 3,300 | $234,300 | dollars as filed | |
| DIGI INTL INC | 253798102 | COM | 5,401 | $233,809 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 1,751 | $232,533 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 13,467 | $232,306 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,306 | $232,122 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 4,017 | $231,741 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 4,796 | $230,927 | dollars as filed | |
| SIX FLAGS ENTERTAINMENT CORP COM | 83001C108 | Stock | 14,976 | $229,732 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 21,664 | $228,988 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 4,967 | $228,581 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 2,668 | $228,167 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 59,275 | $227,616 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 3,065 | $227,546 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 2,668 | $226,326 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,630 | $225,009 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,351 | $224,685 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 6,005 | $223,806 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 12,845 | $223,503 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 31,945 | $223,296 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 8,652 | $223,049 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 4,587 | $222,745 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 8,339 | $222,151 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,419 | $221,508 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 5,163 | $220,770 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,509 | $220,628 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 18,751 | $220,512 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 3,712 | $220,307 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 7,535 | $219,947 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 28,324 | $219,794 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,585 | $219,770 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 4,687 | $219,070 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 10,594 | $218,660 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 5,811 | $217,448 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 20,855 | $217,309 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,986 | $217,090 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 11,942 | $216,747 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 9,855 | $216,613 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 19,691 | $216,601 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 3,071 | $216,598 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,445 | $216,076 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 7,886 | $215,840 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 6,340 | $215,180 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 3,416 | $215,106 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,241 | $215,019 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 4,863 | $214,799 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 19,356 | $214,640 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 26,985 | $214,531 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | 530909308 | Stock | 2,569 | $213,638 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 4,609 | $213,397 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 3,736 | $213,176 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 4,307 | $212,938 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 9,770 | $212,107 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 4,519 | $211,218 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 1,859 | $211,201 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 5,999 | $211,045 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 12,096 | $210,833 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 11,729 | $210,184 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 8,052 | $209,835 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 13,880 | $209,033 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,470 | $207,915 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 6,675 | $206,525 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,613 | $206,270 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 3,288 | $205,927 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 10,245 | $205,720 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 18,760 | $205,610 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 25,452 | $205,398 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 10,260 | $205,097 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 2,268 | $204,959 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 20,071 | $204,724 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 5,285 | $204,635 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 18,514 | $204,395 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 5,462 | $204,115 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 12,478 | $204,015 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,852 | $203,331 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 14,225 | $202,849 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 16,593 | $202,269 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 22,940 | $202,101 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 18,284 | $201,490 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 5,705 | $200,531 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 13,039 | $195,585 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 13,769 | $194,694 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 10,170 | $194,450 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 42,620 | $193,921 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 38,093 | $189,322 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 16,655 | $188,535 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 10,502 | $185,780 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,051 | $183,732 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 26,200 | $183,662 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 18,952 | $183,455 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,000 | $176,400 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,820 | $175,882 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,280 | $170,781 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,329 | $167,571 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,140 | $159,625 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 15,157 | $159,149 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 12,678 | $159,109 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 10,370 | $158,765 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 15,748 | $156,850 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 14,284 | $144,268 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 28,519 | $136,892 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 17,454 | $135,792 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 13,281 | $135,068 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 11,862 | $124,077 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 19,652 | $123,218 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,801 | $121,225 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 13,357 | $120,881 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 11,979 | $120,149 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 10,700 | $116,416 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 17,242 | $110,521 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 16,221 | $108,194 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 11,029 | $103,893 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 18,577 | $102,731 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,027 | $92,659 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 12,334 | $88,805 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 12,075 | $88,148 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 13,415 | $82,502 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,897 | $81,510 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,495 | $81,375 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 14,386 | $79,986 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 15,656 | $79,063 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 23,316 | $77,875 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 11,679 | $77,315 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 56,504 | $76,845 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 15,222 | $74,131 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 12,916 | $70,263 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 22,496 | $69,288 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,030 | $68,055 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,730 | $50,002 | 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 |